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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
2,328,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,310,396,000
JPY
|
— | — | — | — | — | — | — |
2,119,091,000
JPY
|
— | — | — | — | — | — | — |
2,129,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
58,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
66,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,850,000
JPY
|
— | — | — | — | — | — | — |
119,643,000
JPY
|
— | — | — | — | — | — | — |
86,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-930,000
JPY
|
— | — | — | — | — | — | — |
-39,880,000
JPY
|
— | — | — | — | — | — | — |
-880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,732,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,730,613,000
JPY
|
— | — | — | — | — | — | — |
2,490,383,000
JPY
|
— | — | — | — | — | — | — |
2,535,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,092,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
905,792,000
JPY
|
— | — | — | — | — | — | — |
847,625,000
JPY
|
— | — | — | — | — | — | — |
1,053,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
809,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
770,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net |
104,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
87,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — |
87,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
1,944,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
91,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,451,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,336,279,000
JPY
|
— | — | — | — | — | — | — |
-2,235,045,000
JPY
|
— | — | — | — | — | — | — |
-2,351,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,666,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
39,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
36,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,499,000
JPY
|
— | — | — | — | — | — | — |
9,661,000
JPY
|
— | — | — | — | — | — | — |
49,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
552,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
505,258,000
JPY
|
— | — | — | — | — | — | — |
528,295,000
JPY
|
— | — | — | — | — | — | — |
531,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
56,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-87,172,000
JPY
|
— | — | — | — | — | — | — |
-76,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,681,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,432,551,000
JPY
|
— | — | — | — | — | — | — |
1,385,582,000
JPY
|
— | — | — | — | — | — | — |
1,633,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,414,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,163,164,000
JPY
|
— | — | — | — | — | — | — |
3,875,966,000
JPY
|
— | — | — | — | — | — | — |
4,168,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
108,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
106,530,000
JPY
|
— | — | — | — | — | — | — |
189,475,000
JPY
|
— | — | — | — | — | — | — |
192,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
410,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
413,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,130,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,008,887,000
JPY
|
— | — | — | — | — | — | — |
1,145,968,000
JPY
|
— | — | — | — | — | — | — |
1,283,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations |
62,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,279,000
JPY
|
— | — | — | — | — | — | — |
2,279,000
JPY
|
— | — | — | — | — | — | — |
62,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
26,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
89,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,179,000
JPY
|
— | — | — | — | — | — | — |
21,179,000
JPY
|
— | — | — | — | — | — | — |
92,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,219,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,030,066,000
JPY
|
— | — | — | — | — | — | — |
1,167,147,000
JPY
|
— | — | — | — | — | — | — |
1,375,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
515,000,000
JPY
|
— | — | — | — | — | — | — |
515,000,000
JPY
|
— | — | — | — | — | — | — |
515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
592,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
593,307,000
JPY
|
— | — | — | — | — | — | — |
593,307,000
JPY
|
— | — | — | — | — | — | — |
592,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,088,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,024,790,000
JPY
|
— | — | — | — | — | — | — |
1,600,511,000
JPY
|
— | — | — | — | — | — | — |
1,686,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,195,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,133,097,000
JPY
|
— | — | — | — | — | — | — |
2,708,818,000
JPY
|
— | — | — | — | — | — | — |
2,793,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,195,130,000
JPY
|
331,757,000
JPY
|
515,000,000
JPY
|
515,000,000
JPY
|
3,195,130,000
JPY
|
2,024,238,000
JPY
|
592,071,000
JPY
|
3,133,097,000
JPY
|
261,550,000
JPY
|
593,307,000
JPY
|
2,024,790,000
JPY
|
3,133,097,000
JPY
|
2,088,058,000
JPY
|
551,000
JPY
|
JPY
|
JPY
|
JPY
|
1,600,511,000
JPY
|
551,000
JPY
|
2,708,818,000
JPY
|
515,000,000
JPY
|
261,550,000
JPY
|
2,793,385,000
JPY
|
JPY
|
593,307,000
JPY
|
592,071,000
JPY
|
2,708,818,000
JPY
|
2,793,385,000
JPY
|
515,000,000
JPY
|
1,599,959,000
JPY
|
1,686,313,000
JPY
|
331,757,000
JPY
|
593,307,000
JPY
|
2,299,852,000
JPY
|
2,304,385,000
JPY
|
592,071,000
JPY
|
819,000
JPY
|
819,000
JPY
|
1,195,258,000
JPY
|
551,000
JPY
|
515,000,000
JPY
|
515,000,000
JPY
|
1,194,707,000
JPY
|
331,757,000
JPY
|
819,000
JPY
|
2,299,032,000
JPY
|
261,550,000
JPY
|
819,000
JPY
|
2,303,566,000
JPY
|
1,191,961,000
JPY
|
| Liabilities and net assets |
4,414,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,163,164,000
JPY
|
— | — | — | — | — | — | — |
3,875,966,000
JPY
|
— | — | — | — | — | — | — |
4,168,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |