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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
7,334,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,665,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,096,744,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,555,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
207,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
770,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
198,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,103,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
466,649,000
JPY
|
— | — | — | — | — | — | — | — | — |
194,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
603,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-385,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-153,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-257,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
14,883,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,058,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,361,506,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,104,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
11,100,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,125,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — |
1,304,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — |
717,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
415,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
415,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
148,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
83,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — |
62,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-7,376,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,501,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — |
46,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
764,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,161,000
JPY
|
— | — | — | — | — | — | — | — | — |
515,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
810,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
3,553,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,662,582,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,150,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,024,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
882,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,593,000
JPY
|
— | — | — | — | — | — | — | — | — |
743,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-39,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-25,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-201,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
15,465,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,710,959,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,207,598,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,739,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
30,348,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,769,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,569,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,844,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
269,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,886,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,681,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
558,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,264,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
163,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
12,928,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,363,804,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,394,344,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,123,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
5,116,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,301,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,462,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,125,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
46,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
394,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
138,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
13,800,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,447,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,609,285,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,906,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
26,729,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,811,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,003,629,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,030,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
4,014,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,014,504,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,929,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,929,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
3,224,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,224,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,138,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,138,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-3,665,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,324,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,511,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,267,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-204,000
JPY
|
— | — | — | — | — | — | — | — | — |
-173,000
JPY
|
— | — | — | — | — | — | — | — | — |
-173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,572,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,914,256,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,556,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,799,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — |
-14,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-14,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
43,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
17,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-14,087,000
JPY
|
3,619,430,000
JPY
|
4,014,504,000
JPY
|
43,404,000
JPY
|
4,014,504,000
JPY
|
43,404,000
JPY
|
3,572,973,000
JPY
|
-1,324,046,000
JPY
|
3,224,004,000
JPY
|
5,914,256,000
JPY
|
-204,000
JPY
|
3,224,004,000
JPY
|
JPY
|
3,224,004,000
JPY
|
-204,000
JPY
|
-1,324,046,000
JPY
|
5,957,661,000
JPY
|
-3,665,329,000
JPY
|
-14,087,000
JPY
|
17,138,000
JPY
|
16,683,000
JPY
|
9,134,000
JPY
|
-11,347,000
JPY
|
-1,511,137,000
JPY
|
-173,000
JPY
|
-11,347,000
JPY
|
5,565,475,000
JPY
|
3,929,075,000
JPY
|
3,138,575,000
JPY
|
2,799,807,000
JPY
|
3,138,575,000
JPY
|
9,134,000
JPY
|
3,138,575,000
JPY
|
5,556,341,000
JPY
|
-173,000
JPY
|
JPY
|
2,814,278,000
JPY
|
3,929,075,000
JPY
|
-1,511,137,000
JPY
|
-4,267,671,000
JPY
|
1,619,087,000
JPY
|
1,289,349,000
JPY
|
-139,000
JPY
|
-20,000
JPY
|
2,606,099,000
JPY
|
28,562,000
JPY
|
-10,058,000
JPY
|
-139,000
JPY
|
28,562,000
JPY
|
-1,450,997,000
JPY
|
-10,038,000
JPY
|
2,409,587,000
JPY
|
2,409,587,000
JPY
|
-1,450,997,000
JPY
|
16,218,000
JPY
|
1,254,626,000
JPY
|
1,619,087,000
JPY
|
2,577,537,000
JPY
|
-2,773,908,000
JPY
|
1,619,087,000
JPY
|
| Liabilities and net assets | — |
30,348,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,769,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,569,105,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,844,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |