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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,801,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
797,206,000
JPY
|
— | — | — | — | — | — |
836,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,903,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
6,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,460,000
JPY
|
— | — | — | — | — | — |
6,077,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
45,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,672,000
JPY
|
— | — | — | — | — | — |
42,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
53,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,622,000
JPY
|
— | — | — | — | — | — |
49,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
297,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,230,000
JPY
|
— | — | — | — | — | — |
403,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-837,000
JPY
|
— | — | — | — | — | — |
-1,941,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,671,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,615,788,000
JPY
|
— | — | — | — | — | — |
1,677,875,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,776,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
4,194,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,337,690,000
JPY
|
— | — | — | — | — | — |
1,840,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,690,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — |
1,468,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,383,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-937,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-916,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — |
530,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
467,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — |
3,201,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,036,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,702,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,600,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — |
498,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
436,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,293,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,187,123,000
JPY
|
— | — | — | — | — | — |
680,787,000
JPY
|
— | — | — | — | — | — | — | — | — |
787,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
1,085,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,737,000
JPY
|
— | — | — | — | — | — |
229,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
231,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
216,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-173,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-164,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
42,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,648,657,000
JPY
|
JPY
|
1,648,657,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,242,000
JPY
|
— | — | — | — | — | — |
104,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,899,083,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,899,083,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
48,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,000
JPY
|
— | — | — | — | — | — |
708,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
1,978,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,645,000
JPY
|
— | — | — | — | — | — |
168,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,291,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
320,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,094,390,000
JPY
|
— | — | — | — | — | — |
3,586,096,000
JPY
|
— | — | — | — | — | — | — | — | — |
317,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — |
5,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,057,000
JPY
|
— | — | — | — | — | — |
6,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
190,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,074,000
JPY
|
— | — | — | — | — | — |
83,613,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-5,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,057,000
JPY
|
— | — | — | — | — | — |
-6,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
6,492,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,552,725,000
JPY
|
— | — | — | — | — | — |
5,594,954,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,299,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,578,008,000
JPY
|
179,031,000
JPY
|
9,164,127,000
JPY
|
— |
336,157,000
JPY
|
5,093,196,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,070,930,000
JPY
|
— | — | — | — |
8,168,514,000
JPY
|
— | — | — | — | — | — |
7,272,829,000
JPY
|
— | — | — | — | — |
2,657,079,000
JPY
|
5,418,822,000
JPY
|
— | — |
8,075,902,000
JPY
|
— | — | — |
146,559,000
JPY
|
— |
4,840,273,000
JPY
|
431,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
2,083,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,083,500,000
JPY
|
— | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
267,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,488,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
229,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
605,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,773,000
JPY
|
— | — | — | — | — | — |
19,187,000
JPY
|
— | — | — | — | — | — | — | — | — |
511,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
3,756,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,523,841,000
JPY
|
— | — | — | — | — | — |
2,180,244,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,337,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — |
122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,000,000
JPY
|
— | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
2,336,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,336,924,000
JPY
|
— | — | — | — | — | — |
2,726,465,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,726,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
104,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,090,000
JPY
|
— | — | — | — | — | — |
101,907,000
JPY
|
— | — | — | — | — | — | — | — | — |
101,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
6,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,637,000
JPY
|
— | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
3,155,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,667,289,000
JPY
|
— | — | — | — | — | — |
3,106,177,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,567,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
6,911,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,191,131,000
JPY
|
— | — | — | — | — | — |
5,286,422,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,905,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
418,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
418,016,000
JPY
|
— | — | — | — | — | — |
417,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
417,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
655,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
655,823,000
JPY
|
— | — | — | — | — | — |
655,103,000
JPY
|
— | — | — | — | — | — | — | — | — |
655,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,625,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,350,367,000
JPY
|
— | — | — | — | — | — |
914,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,098,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-446,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-446,824,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,252,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,977,383,000
JPY
|
— | — | — | — | — | — |
1,986,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,170,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
2,252,779,000
JPY
|
— | — | — |
215,027,000
JPY
|
418,016,000
JPY
|
418,016,000
JPY
|
2,252,779,000
JPY
|
1,247,867,000
JPY
|
655,823,000
JPY
|
1,977,383,000
JPY
|
-446,824,000
JPY
|
440,796,000
JPY
|
— |
655,823,000
JPY
|
-446,824,000
JPY
|
1,350,367,000
JPY
|
100,000,000
JPY
|
1,977,383,000
JPY
|
1,625,763,000
JPY
|
2,500,000
JPY
|
914,006,000
JPY
|
JPY
|
2,500,000
JPY
|
1,098,476,000
JPY
|
1,986,407,000
JPY
|
417,296,000
JPY
|
440,076,000
JPY
|
2,170,876,000
JPY
|
655,103,000
JPY
|
655,103,000
JPY
|
— | — |
1,986,407,000
JPY
|
JPY
|
2,170,876,000
JPY
|
100,000,000
JPY
|
417,296,000
JPY
|
— | — |
811,506,000
JPY
|
— | — |
215,027,000
JPY
|
511,447,000
JPY
|
1,427,909,000
JPY
|
1,361,008,000
JPY
|
511,447,000
JPY
|
575,921,000
JPY
|
2,500,000
JPY
|
273,640,000
JPY
|
273,640,000
JPY
|
100,000,000
JPY
|
473,421,000
JPY
|
215,027,000
JPY
|
1,427,909,000
JPY
|
1,361,008,000
JPY
|
642,821,000
JPY
|
296,420,000
JPY
|
| Liabilities and net assets | — | — |
9,164,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,168,514,000
JPY
|
— | — | — | — | — | — |
7,272,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,075,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |