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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits |
551,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,759,000
JPY
|
— | — | — | — | — | — | — | — |
49,887,000
JPY
|
— | — | — | — | — | — | — |
508,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
30,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,000
JPY
|
— | — | — | — | — | — | — | — |
1,071,000
JPY
|
— | — | — | — | — | — | — |
18,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
676,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,205,000
JPY
|
— | — | — | — | — | — | — | — |
56,507,000
JPY
|
— | — | — | — | — | — | — |
593,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,804,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,518,000
JPY
|
— | — | — | — | — | — | — | — |
164,159,000
JPY
|
— | — | — | — | — | — | — |
1,571,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
2,033,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,604,000
JPY
|
— | — | — | — | — | — | — | — |
360,053,000
JPY
|
— | — | — | — | — | — | — |
1,602,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-584,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-209,079,000
JPY
|
— | — | — | — | — | — | — | — |
-196,295,000
JPY
|
— | — | — | — | — | — | — |
-485,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
1,449,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,525,000
JPY
|
— | — | — | — | — | — | — | — |
163,757,000
JPY
|
— | — | — | — | — | — | — |
1,116,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
23,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
116,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
349,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-255,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-220,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
94,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
702,000
JPY
|
— | — | — | — | — | — | — |
4,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
173,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,277,000
JPY
|
— | — | — | — | — | — | — | — |
352,807,000
JPY
|
— | — | — | — | — | — | — |
152,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
8,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,398,000
JPY
|
— | — | — | — | — | — | — | — |
10,073,000
JPY
|
— | — | — | — | — | — | — |
10,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,500,000
JPY
|
— | — | — | — | — | — | — | — |
165,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
76,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,129,000
JPY
|
— | — | — | — | — | — | — | — |
1,628,000
JPY
|
— | — | — | — | — | — | — |
28,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-12,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,754,000
JPY
|
— | — | — | — | — | — | — | — |
-9,754,000
JPY
|
— | — | — | — | — | — | — |
-15,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,979,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,795,000
JPY
|
— | — | — | — | — | — | — | — |
517,669,000
JPY
|
— | — | — | — | — | — | — |
1,729,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,655,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,001,000
JPY
|
— | — | — | — | — | — | — | — |
574,176,000
JPY
|
— | — | — | — | — | — | — |
2,322,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable |
24,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — | — |
950,000
JPY
|
— | — | — | — | — | — | — |
5,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
54,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,402,000
JPY
|
— | — | — | — | — | — | — | — |
2,087,000
JPY
|
— | — | — | — | — | — | — |
25,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
305,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,720,000
JPY
|
— | — | — | — | — | — | — | — |
16,300,000
JPY
|
— | — | — | — | — | — | — |
302,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability |
150,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,642,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
62,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
212,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,810,000
JPY
|
— | — | — | — | — | — | — | — |
6,368,000
JPY
|
— | — | — | — | — | — | — |
265,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
517,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,531,000
JPY
|
— | — | — | — | — | — | — | — |
22,668,000
JPY
|
— | — | — | — | — | — | — |
567,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
425,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
425,423,000
JPY
|
— | — | — | — | — | — | — | — |
425,423,000
JPY
|
— | — | — | — | — | — | — |
425,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,630,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,940,000
JPY
|
— | — | — | — | — | — | — | — |
41,249,000
JPY
|
— | — | — | — | — | — | — |
1,244,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-12,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,150,000
JPY
|
— | — | — | — | — | — | — | — |
-12,097,000
JPY
|
— | — | — | — | — | — | — |
-12,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
2,143,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,214,000
JPY
|
— | — | — | — | — | — | — | — |
554,575,000
JPY
|
— | — | — | — | — | — | — |
1,758,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-5,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,743,000
JPY
|
— | — | — | — | — | — | — | — |
-3,068,000
JPY
|
— | — | — | — | — | — | — |
-3,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-5,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,743,000
JPY
|
— | — | — | — | — | — | — | — |
-3,068,000
JPY
|
— | — | — | — | — | — | — |
-3,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,137,976,000
JPY
|
238,923,000
JPY
|
-5,743,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
2,143,720,000
JPY
|
-5,743,000
JPY
|
51,940,000
JPY
|
425,423,000
JPY
|
565,214,000
JPY
|
-12,150,000
JPY
|
186,500,000
JPY
|
425,423,000
JPY
|
-12,150,000
JPY
|
51,940,000
JPY
|
-5,743,000
JPY
|
559,470,000
JPY
|
1,630,446,000
JPY
|
-5,743,000
JPY
|
-3,068,000
JPY
|
-3,068,000
JPY
|
-3,068,000
JPY
|
41,249,000
JPY
|
-12,097,000
JPY
|
186,500,000
JPY
|
551,507,000
JPY
|
100,000,000
JPY
|
1,758,110,000
JPY
|
-3,068,000
JPY
|
425,423,000
JPY
|
425,423,000
JPY
|
554,575,000
JPY
|
-12,097,000
JPY
|
1,755,041,000
JPY
|
100,000,000
JPY
|
41,249,000
JPY
|
1,244,783,000
JPY
|
238,923,000
JPY
|
425,462,000
JPY
|
1,303,470,000
JPY
|
-11,886,000
JPY
|
537,478,000
JPY
|
-11,886,000
JPY
|
-3,041,000
JPY
|
-3,041,000
JPY
|
26,944,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
26,944,000
JPY
|
238,962,000
JPY
|
-3,041,000
JPY
|
1,306,512,000
JPY
|
186,500,000
JPY
|
540,520,000
JPY
|
-3,041,000
JPY
|
792,936,000
JPY
|
425,462,000
JPY
|
| Liabilities and net assets |
2,655,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
608,001,000
JPY
|
— | — | — | — | — | — | — | — |
574,176,000
JPY
|
— | — | — | — | — | — | — |
2,322,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |