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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
3,192,248,000
JPY
|
— | — | — | — | — | — | — | — |
4,146,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
600,046,000
JPY
|
— | — | — | — | — | — | — | — |
420,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-488,284,000
JPY
|
— | — | — | — | — | — | — | — |
-484,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
10,493,320,000
JPY
|
— | — | — | — | — | — | — | — |
10,936,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
497,171,000
JPY
|
— | — | — | — | — | — | — | — |
474,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Construction in progress | — |
6,053,000
JPY
|
— | — | — | — | — | — | — | — |
3,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — |
16,171,000
JPY
|
— | — | — | — | — | — | — | — |
12,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
375,001,000
JPY
|
— | — | — | — | — | — | — | — |
337,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
16,904,816,000
JPY
|
— | — | — | — | — | — | — | — |
6,990,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Long-term loans receivable | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
65,209,000
JPY
|
— | — | — | — | — | — | — | — |
6,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
17,776,988,000
JPY
|
— | — | — | — | — | — | — | — |
7,802,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — |
63,845,000
JPY
|
— | — | — | — | — | — | — | — |
57,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||
| Assets | — |
28,334,154,000
JPY
|
— | — | — | — | — | — | — | — |
18,797,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
4,812,000
JPY
|
— | — | — | — | — | — | — | — |
115,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
126,169,000
JPY
|
— | — | — | — | — | — | — | — |
56,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
6,797,149,000
JPY
|
— | — | — | — | — | — | — | — |
5,787,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Bonds payable | — |
2,349,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
11,951,858,000
JPY
|
— | — | — | — | — | — | — | — |
2,857,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
14,539,704,000
JPY
|
— | — | — | — | — | — | — | — |
5,063,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
21,336,853,000
JPY
|
— | — | — | — | — | — | — | — |
10,850,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — |
1,400,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,400,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
4,106,550,000
JPY
|
— | — | — | — | — | — | — | — |
5,054,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
6,997,301,000
JPY
|
— | — | — | — | — | — | — | — |
7,945,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
JPY
|
— | — | — | — | — | — | — | — |
860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,490,000,000
JPY
|
6,997,301,000
JPY
|
JPY
|
4,106,550,000
JPY
|
1,400,750,000
JPY
|
4,106,550,000
JPY
|
41,578,000
JPY
|
1,448,422,000
JPY
|
6,997,301,000
JPY
|
5,054,703,000
JPY
|
7,946,314,000
JPY
|
1,400,750,000
JPY
|
41,578,000
JPY
|
5,054,703,000
JPY
|
860,000
JPY
|
1,448,422,000
JPY
|
1,490,000,000
JPY
|
7,945,454,000
JPY
|
4,753,546,000
JPY
|
132,518,000
JPY
|
4,753,546,000
JPY
|
2,322,000
JPY
|
180,190,000
JPY
|
5,107,834,000
JPY
|
221,769,000
JPY
|
5,110,156,000
JPY
|
41,578,000
JPY
|
| Liabilities and net assets | — |
28,334,154,000
JPY
|
— | — | — | — | — | — | — | — |
18,797,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |