Quarterly Consolidated Balance Sheet
| Concept |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2019-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
11,693,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,973,829,000
JPY
|
— |
8,781,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,077,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
3,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,922,000
JPY
|
— |
3,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-6,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
87,268,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,732,674,000
JPY
|
— |
70,208,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,154,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
109,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
98,463,000
JPY
|
— |
116,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
4,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
246,000
JPY
|
— |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
66,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,626,000
JPY
|
— |
101,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
137,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
724,475,000
JPY
|
— |
136,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
968,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — | — |
98,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,949,000
JPY
|
— |
93,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
14,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,025,000
JPY
|
— |
16,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-5,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-5,043,000
JPY
|
— |
-6,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
313,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
873,565,000
JPY
|
— |
353,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,146,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
87,581,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,606,239,000
JPY
|
— |
70,562,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,300,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
7,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,700,000,000
JPY
|
— |
3,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
397,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
338,856,000
JPY
|
— |
611,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
580,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
205,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
86,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
75,104,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,151,506,000
JPY
|
— |
60,579,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,078,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — |
53,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
20,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,418,000
JPY
|
— |
19,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,852,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,834,201,000
JPY
|
— |
1,227,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,210,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
76,957,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,985,708,000
JPY
|
— |
61,806,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,289,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
943,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
943,625,000
JPY
|
— |
939,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
939,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
504,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
504,935,000
JPY
|
— |
501,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
501,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
9,175,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,141,422,000
JPY
|
— |
7,284,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,535,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-26,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-26,723,000
JPY
|
— |
-26,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
10,596,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,563,260,000
JPY
|
— |
8,698,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,950,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — |
-29,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-29,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
57,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,271,000
JPY
|
— |
61,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,175,064,000
JPY
|
57,271,000
JPY
|
8,141,422,000
JPY
|
57,271,000
JPY
|
-26,723,000
JPY
|
10,624,185,000
JPY
|
943,625,000
JPY
|
1,100,000
JPY
|
8,140,322,000
JPY
|
19,030,000
JPY
|
-29,987,000
JPY
|
943,625,000
JPY
|
10,596,901,000
JPY
|
485,905,000
JPY
|
504,935,000
JPY
|
504,935,000
JPY
|
-26,723,000
JPY
|
9,563,260,000
JPY
|
9,620,531,000
JPY
|
-4,628,000
JPY
|
8,755,352,000
JPY
|
19,030,000
JPY
|
939,834,000
JPY
|
61,330,000
JPY
|
939,834,000
JPY
|
61,330,000
JPY
|
8,698,650,000
JPY
|
6,534,846,000
JPY
|
501,144,000
JPY
|
7,950,267,000
JPY
|
-26,657,000
JPY
|
482,114,000
JPY
|
501,144,000
JPY
|
-26,657,000
JPY
|
6,535,946,000
JPY
|
8,011,598,000
JPY
|
7,284,329,000
JPY
|
1,100,000
JPY
|
51,906,000
JPY
|
4,771,645,000
JPY
|
-26,586,000
JPY
|
1,100,000
JPY
|
-4,807,000
JPY
|
389,198,000
JPY
|
846,918,000
JPY
|
6,052,111,000
JPY
|
6,705,140,000
JPY
|
408,228,000
JPY
|
51,906,000
JPY
|
408,228,000
JPY
|
6,000,205,000
JPY
|
-26,586,000
JPY
|
6,752,239,000
JPY
|
846,918,000
JPY
|
4,770,545,000
JPY
|
5,476,580,000
JPY
|
19,030,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
87,581,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,606,239,000
JPY
|
— |
70,562,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,300,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |