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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,470,000
JPY
|
— | — | — | — | — | — | — | — |
384,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,755,000
JPY
|
— | — | — | — | — | — | — | — |
101,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,515,000
JPY
|
— | — | — | — | — | — | — | — |
1,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,156,000
JPY
|
— | — | — | — | — | — | — | — |
14,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,795,000
JPY
|
— | — | — | — | — | — | — | — |
103,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-36,778,000
JPY
|
— | — | — | — | — | — | — | — |
-14,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
653,704,000
JPY
|
— | — | — | — | — | — | — | — |
773,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,288,414,000
JPY
|
— | — | — | — | — | — | — | — |
2,450,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,410,504,000
JPY
|
— | — | — | — | — | — | — | — |
1,534,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,845,669,000
JPY
|
— | — | — | — | — | — | — | — |
-1,936,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,907,000
JPY
|
— | — | — | — | — | — | — | — |
3,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,104,000
JPY
|
— | — | — | — | — | — | — | — |
68,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
396,380,000
JPY
|
— | — | — | — | — | — | — | — |
458,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,453,000
JPY
|
— | — | — | — | — | — | — | — |
156,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
233,091,000
JPY
|
— | — | — | — | — | — | — | — |
132,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,956,000
JPY
|
— | — | — | — | — | — | — | — |
221,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-264,677,000
JPY
|
— | — | — | — | — | — | — | — |
-201,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,735,899,000
JPY
|
— | — | — | — | — | — | — | — |
2,977,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,697,611,000
JPY
|
— | — | — |
2,696,178,000
JPY
|
598,046,000
JPY
|
1,433,000
JPY
|
— | — | — | — | — | — |
3,389,604,000
JPY
|
19,708,000
JPY
|
2,078,422,000
JPY
|
691,992,000
JPY
|
— | — | — | — | — |
3,750,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,886,000
JPY
|
— | — | — | — | — | — | — | — |
9,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,000
JPY
|
— | — | — | — | — | — | — | — |
11,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,951,000
JPY
|
— | — | — | — | — | — | — | — |
1,036,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
624,325,000
JPY
|
— | — | — | — | — | — | — | — |
808,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,207,000
JPY
|
— | — | — | — | — | — | — | — |
56,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,694,000
JPY
|
— | — | — | — | — | — | — | — |
112,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
884,615,000
JPY
|
— | — | — | — | — | — | — | — |
1,108,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,566,000
JPY
|
— | — | — | — | — | — | — | — |
2,145,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,002,050,000
JPY
|
— | — | — | — | — | — | — | — |
1,002,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — |
831,588,000
JPY
|
— | — | — | — | — | — | — | — |
831,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — |
-355,838,000
JPY
|
— | — | — | — | — | — | — | — |
-278,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,799,000
JPY
|
— | — | — | — | — | — | — | — |
1,554,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,237,000
JPY
|
— | — | — | — | — | — | — | — |
50,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,237,000
JPY
|
— | — | — | — | — | — | — | — |
50,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
31,838,000
JPY
|
16,237,000
JPY
|
1,002,050,000
JPY
|
— | — | — |
-358,611,000
JPY
|
1,477,799,000
JPY
|
799,750,000
JPY
|
831,588,000
JPY
|
-355,838,000
JPY
|
16,237,000
JPY
|
1,494,037,000
JPY
|
— | — | — |
2,772,000
JPY
|
50,633,000
JPY
|
50,633,000
JPY
|
-278,998,000
JPY
|
2,772,000
JPY
|
1,605,273,000
JPY
|
799,750,000
JPY
|
831,588,000
JPY
|
1,554,639,000
JPY
|
1,002,050,000
JPY
|
-281,770,000
JPY
|
31,838,000
JPY
|
831,588,000
JPY
|
1,888,626,000
JPY
|
18,198,000
JPY
|
36,789,000
JPY
|
2,772,000
JPY
|
1,002,050,000
JPY
|
34,017,000
JPY
|
31,838,000
JPY
|
18,198,000
JPY
|
1,870,427,000
JPY
|
799,750,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,389,604,000
JPY
|
— | — | — | — | — | — | — | — |
3,750,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |