Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,662,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,138,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
459,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
407,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
10,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
170,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,762,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,166,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,487,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,590,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — |
1,158,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,158,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — |
6,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
247,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
610,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
341,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
27,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,345,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,171,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,108,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,338,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,381,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
678,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,060,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,916,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
387,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
330,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
7,156,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,523,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-826,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-820,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
7,048,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,421,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
330,825,000
JPY
|
7,048,695,000
JPY
|
-826,427,000
JPY
|
479,000
JPY
|
97,103,000
JPY
|
7,156,017,000
JPY
|
46,800,000
JPY
|
387,800,000
JPY
|
2,912,114,000
JPY
|
4,100,000,000
JPY
|
25,000
JPY
|
479,000
JPY
|
330,800,000
JPY
|
7,048,215,000
JPY
|
569,000
JPY
|
6,523,645,000
JPY
|
-820,929,000
JPY
|
6,421,887,000
JPY
|
46,800,000
JPY
|
4,100,000,000
JPY
|
387,800,000
JPY
|
2,276,906,000
JPY
|
1,000
JPY
|
569,000
JPY
|
330,800,000
JPY
|
330,801,000
JPY
|
6,421,317,000
JPY
|
99,939,000
JPY
|
5,953,912,000
JPY
|
-815,212,000
JPY
|
387,800,000
JPY
|
1,706,799,000
JPY
|
778,000
JPY
|
330,800,000
JPY
|
46,800,000
JPY
|
5,857,300,000
JPY
|
330,801,000
JPY
|
5,858,078,000
JPY
|
778,000
JPY
|
4,100,000,000
JPY
|
100,312,000
JPY
|
1,000
JPY
|
| Liabilities and net assets | — |
9,108,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,338,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |