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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,153,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,342,000
JPY
|
— | — | — |
3,080,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — |
583,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
495,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
814,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,416,000
JPY
|
— | — | — |
684,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
432,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,000
JPY
|
— | — | — |
376,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-3,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
5,248,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
494,048,000
JPY
|
— | — | — |
5,535,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
4,966,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,088,000
JPY
|
— | — | — |
4,949,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
252,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — |
8,896,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,744,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-5,037,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,844,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
3,858,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,900,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
232,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,941,000
JPY
|
— | — | — |
232,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
53,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
78,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
42,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-25,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — |
16,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
228,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
228,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,994,000
JPY
|
— | — | — |
123,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,442,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,836,736,000
JPY
|
— | — | — |
2,675,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,783,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred tax assets | — | — | — | — |
335,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,941,000
JPY
|
— | — | — |
561,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
411,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,635,000
JPY
|
— | — | — |
379,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,000
JPY
|
— | — | — |
-321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
7,638,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,135,818,000
JPY
|
— | — | — |
7,748,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,092,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,936,424,000
JPY
|
— | — | — |
12,886,721,000
JPY
|
282,537,000
JPY
|
1,892,383,000
JPY
|
— |
602,391,000
JPY
|
— | — |
11,733,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,629,867,000
JPY
|
17,447,367,000
JPY
|
1,860,450,000
JPY
|
— |
13,283,512,000
JPY
|
291,740,000
JPY
|
587,609,000
JPY
|
— | — |
3,205,516,000
JPY
|
— |
11,797,850,000
JPY
|
— | — | — | — | — | — | — | — |
2,443,061,000
JPY
|
— | — |
17,743,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
128,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,638,000
JPY
|
— | — | — |
178,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
44,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
330,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,120,000
JPY
|
— | — | — |
375,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
4,941,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,699,000
JPY
|
— | — | — |
5,672,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
4,499,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — |
27,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
664,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
666,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
5,206,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,150,000
JPY
|
— | — | — |
4,190,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,987,702,000
JPY
|
— | — | — |
10,148,114,000
JPY
|
62,911,000
JPY
|
114,854,000
JPY
|
— |
69,265,000
JPY
|
— | — |
9,190,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
510,849,000
JPY
|
13,425,468,000
JPY
|
142,183,000
JPY
|
— |
9,863,027,000
JPY
|
JPY
|
52,052,000
JPY
|
— | — |
3,965,511,000
JPY
|
— |
8,637,392,000
JPY
|
— | — | — | — | — | — | — | — |
268,479,000
JPY
|
— | — |
12,797,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
585,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,558,000
JPY
|
— | — | — |
585,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
588,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,655,000
JPY
|
— | — | — |
588,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
893,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
945,445,000
JPY
|
— | — | — |
1,579,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-641,000
JPY
|
— | — | — |
-537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
2,067,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,119,018,000
JPY
|
— | — | — |
2,753,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — |
-158,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-158,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — |
830,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
893,571,000
JPY
|
945,445,000
JPY
|
-641,000
JPY
|
2,738,607,000
JPY
|
— | — |
-158,815,000
JPY
|
— |
12,418,000
JPY
|
933,027,000
JPY
|
— |
-158,815,000
JPY
|
585,558,000
JPY
|
585,558,000
JPY
|
830,278,000
JPY
|
2,067,144,000
JPY
|
588,655,000
JPY
|
588,655,000
JPY
|
588,655,000
JPY
|
-641,000
JPY
|
2,119,018,000
JPY
|
2,119,018,000
JPY
|
— | — |
-143,296,000
JPY
|
3,420,484,000
JPY
|
— | — |
585,558,000
JPY
|
585,558,000
JPY
|
— |
2,753,180,000
JPY
|
— |
588,655,000
JPY
|
988,486,000
JPY
|
2,174,581,000
JPY
|
-537,000
JPY
|
588,655,000
JPY
|
588,655,000
JPY
|
-537,000
JPY
|
1,000,905,000
JPY
|
2,174,581,000
JPY
|
1,579,504,000
JPY
|
-143,296,000
JPY
|
— |
810,601,000
JPY
|
12,418,000
JPY
|
703,688,000
JPY
|
-111,210,000
JPY
|
679,567,000
JPY
|
-478,000
JPY
|
12,418,000
JPY
|
-111,210,000
JPY
|
1,853,301,000
JPY
|
585,558,000
JPY
|
588,655,000
JPY
|
2,435,097,000
JPY
|
588,655,000
JPY
|
588,655,000
JPY
|
1,853,301,000
JPY
|
-478,000
JPY
|
3,027,575,000
JPY
|
585,558,000
JPY
|
667,148,000
JPY
|
1,261,363,000
JPY
|
| Liabilities and net assets | — | — | — | — |
12,886,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,629,867,000
JPY
|
— | — | — |
13,283,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,443,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |