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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — |
9,395,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,081,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
2,374,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,679,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
16,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
258,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
132,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
12,442,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,316,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
162,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Structures | — |
1,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
621,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
453,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-459,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-395,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
161,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
13,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-13,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Software | — |
828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
333,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
997,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investment securities | — |
128,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
788,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
10,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
497,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,069,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
12,939,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,386,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Income taxes payable | — |
55,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
369,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
232,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Asset retirement obligations | — |
24,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
2,502,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,025,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,872,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,257,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital | — |
11,085,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,774,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
11,066,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,756,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-12,324,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,648,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-27,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
9,826,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,882,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
7,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
7,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
233,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
242,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
11,066,256,000
JPY
|
10,067,342,000
JPY
|
233,047,000
JPY
|
-27,000
JPY
|
7,605,000
JPY
|
-12,324,611,000
JPY
|
11,085,071,000
JPY
|
-12,324,611,000
JPY
|
7,605,000
JPY
|
11,066,256,000
JPY
|
9,826,689,000
JPY
|
3,557,000
JPY
|
-9,648,561,000
JPY
|
JPY
|
12,128,773,000
JPY
|
10,774,821,000
JPY
|
-9,648,561,000
JPY
|
3,557,000
JPY
|
242,950,000
JPY
|
10,756,006,000
JPY
|
10,756,006,000
JPY
|
11,882,265,000
JPY
|
-7,111,413,000
JPY
|
10,768,406,000
JPY
|
-7,111,413,000
JPY
|
85,854,000
JPY
|
9,559,000
JPY
|
10,749,591,000
JPY
|
14,406,584,000
JPY
|
10,749,591,000
JPY
|
14,501,999,000
JPY
|
9,559,000
JPY
|
| Liabilities and net assets | — |
12,939,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,386,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |