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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — |
6,488,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,785,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
375,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
8,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-5,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
8,366,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,064,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
31,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — |
12,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
827,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
795,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — |
168,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
21,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-4,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
871,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
850,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,237,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,914,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — |
129,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
286,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,362,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,706,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
1,841,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,756,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,203,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,463,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — |
526,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
526,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
531,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
531,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
5,458,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,893,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-545,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-545,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,971,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,406,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
62,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
62,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
531,902,000
JPY
|
6,033,982,000
JPY
|
-545,581,000
JPY
|
62,687,000
JPY
|
5,458,390,000
JPY
|
10,500,000
JPY
|
526,584,000
JPY
|
5,447,890,000
JPY
|
62,687,000
JPY
|
531,902,000
JPY
|
5,971,294,000
JPY
|
44,549,000
JPY
|
4,893,709,000
JPY
|
-545,581,000
JPY
|
5,451,162,000
JPY
|
10,500,000
JPY
|
526,584,000
JPY
|
4,883,209,000
JPY
|
44,549,000
JPY
|
531,902,000
JPY
|
531,902,000
JPY
|
5,406,613,000
JPY
|
4,242,186,000
JPY
|
-545,581,000
JPY
|
526,584,000
JPY
|
4,231,686,000
JPY
|
51,299,000
JPY
|
531,902,000
JPY
|
10,500,000
JPY
|
531,902,000
JPY
|
4,755,090,000
JPY
|
4,806,390,000
JPY
|
51,299,000
JPY
|
| Liabilities and net assets | — |
9,237,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,914,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |