Quarterly Consolidated Balance Sheet
| Concept |
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 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,689,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,592,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,130,645,000
JPY
|
— | — | — | — | — | — | — | — |
2,163,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
179,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,767,000
JPY
|
— | — | — | — | — | — | — | — |
145,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-632,000
JPY
|
— | — | — | — | — | — | — | — |
-632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
6,053,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,941,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,516,058,000
JPY
|
— | — | — | — | — | — | — | — |
3,559,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
111,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
86,528,000
JPY
|
— | — | — | — | — | — | — | — |
86,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
5,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
17,930,000
JPY
|
— | — | — | — | — | — | — | — |
18,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
7,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-145,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
243,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,913,000
JPY
|
— | — | — | — | — | — | — | — |
126,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
495,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
503,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
391,042,000
JPY
|
— | — | — | — | — | — | — | — |
405,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — |
4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — | — | — |
4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
245,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
242,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
175,624,000
JPY
|
— | — | — | — | — | — | — | — |
179,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,876,000
JPY
|
— | — | — | — | — | — | — | — |
-4,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
850,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
603,484,000
JPY
|
— | — | — | — | — | — | — | — |
619,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
6,903,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,784,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,119,542,000
JPY
|
— | — | — | — | — | — | — | — |
4,178,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
6,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
120,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,990,000
JPY
|
— | — | — | — | — | — | — | — |
39,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
255,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,066,000
JPY
|
— | — | — | — | — | — | — | — |
211,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
5,426,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,383,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,919,767,000
JPY
|
— | — | — | — | — | — | — | — |
2,912,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — |
32,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,893,000
JPY
|
— | — | — | — | — | — | — | — |
28,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
37,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,132,000
JPY
|
— | — | — | — | — | — | — | — |
38,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
69,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,529,000
JPY
|
— | — | — | — | — | — | — | — |
72,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
5,496,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,453,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,992,296,000
JPY
|
— | — | — | — | — | — | — | — |
2,985,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
426,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
426,526,000
JPY
|
— | — | — | — | — | — | — | — |
426,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
336,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
336,526,000
JPY
|
— | — | — | — | — | — | — | — |
336,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
619,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
364,884,000
JPY
|
— | — | — | — | — | — | — | — |
415,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-83,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — |
-36,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,383,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,127,901,000
JPY
|
— | — | — | — | — | — | — | — |
1,178,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-655,000
JPY
|
— | — | — | — | — | — | — | — |
-655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — |
17,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
17,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-655,000
JPY
|
— | — | — | — | — | — | — | — |
14,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
6,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
17,299,000
JPY
|
1,407,384,000
JPY
|
172,000
JPY
|
426,942,000
JPY
|
426,942,000
JPY
|
301,000
JPY
|
1,383,589,000
JPY
|
566,845,000
JPY
|
336,942,000
JPY
|
1,330,948,000
JPY
|
336,942,000
JPY
|
-83,000
JPY
|
172,000
JPY
|
336,942,000
JPY
|
-83,000
JPY
|
567,146,000
JPY
|
172,000
JPY
|
1,331,120,000
JPY
|
619,787,000
JPY
|
17,472,000
JPY
|
6,323,000
JPY
|
-655,000
JPY
|
JPY
|
14,787,000
JPY
|
364,884,000
JPY
|
-36,000
JPY
|
15,442,000
JPY
|
1,208,000
JPY
|
1,127,245,000
JPY
|
426,526,000
JPY
|
336,526,000
JPY
|
1,178,925,000
JPY
|
336,526,000
JPY
|
336,526,000
JPY
|
1,127,901,000
JPY
|
-36,000
JPY
|
-655,000
JPY
|
1,193,712,000
JPY
|
426,526,000
JPY
|
-655,000
JPY
|
363,675,000
JPY
|
415,907,000
JPY
|
JPY
|
2,539,000
JPY
|
JPY
|
474,531,000
JPY
|
-11,345,000
JPY
|
411,435,000
JPY
|
7,652,000
JPY
|
JPY
|
332,780,000
JPY
|
18,997,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
330,241,000
JPY
|
-11,345,000
JPY
|
JPY
|
466,879,000
JPY
|
-11,345,000
JPY
|
JPY
|
422,780,000
JPY
|
376,879,000
JPY
|
JPY
|
| Liabilities and net assets | — |
6,903,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,784,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,119,542,000
JPY
|
— | — | — | — | — | — | — | — |
4,178,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |