Quarterly 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,636,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,227,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
77,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
124,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,742,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,411,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,476,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,505,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — |
1,658,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,655,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-776,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-704,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
882,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
951,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
49,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-45,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
4,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
20,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-20,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
32,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-28,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
4,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
275,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-225,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-218,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
50,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,535,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,535,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
256,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Software | — |
235,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
5,096,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,432,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
333,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
6,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
106,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
4,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-31,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
7,829,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,193,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
11,571,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,605,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
299,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
16,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,254,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,339,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
958,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
3,030,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,970,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
34,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
4,573,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,535,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
7,827,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,875,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,306,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
958,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,691,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-228,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,728,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,730,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
42,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
-27,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
15,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
958,082,000
JPY
|
3,744,140,000
JPY
|
-228,074,000
JPY
|
42,480,000
JPY
|
1,691,941,000
JPY
|
96,139,000
JPY
|
1,306,842,000
JPY
|
1,260,000,000
JPY
|
335,802,000
JPY
|
15,348,000
JPY
|
-27,131,000
JPY
|
958,082,000
JPY
|
3,728,792,000
JPY
|
30,221,000
JPY
|
1,693,714,000
JPY
|
-30,786,000
JPY
|
-227,869,000
JPY
|
3,730,205,000
JPY
|
96,139,000
JPY
|
1,260,000,000
JPY
|
1,306,842,000
JPY
|
337,575,000
JPY
|
-564,000
JPY
|
958,082,000
JPY
|
958,082,000
JPY
|
3,730,769,000
JPY
|
1,683,650,000
JPY
|
-227,809,000
JPY
|
1,306,842,000
JPY
|
327,511,000
JPY
|
42,382,000
JPY
|
958,082,000
JPY
|
96,139,000
JPY
|
958,082,000
JPY
|
3,720,766,000
JPY
|
3,738,769,000
JPY
|
18,002,000
JPY
|
-24,379,000
JPY
|
1,260,000,000
JPY
|
| Liabilities and net assets | — |
11,571,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,605,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |