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 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 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 |
1,194,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
383,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,209,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
25,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
64,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
7,018,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,635,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,654,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,805,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,138,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,200,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,066,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures |
759,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
725,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-267,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-301,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net |
492,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
424,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
591,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
762,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
591,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
3,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
285,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
4,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
290,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
266,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
315,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities |
75,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
88,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
147,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
182,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,695,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,813,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,723,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,691,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets |
679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets |
8,714,492,000
JPY
|
1,230,207,000
JPY
|
JPY
|
8,282,951,000
JPY
|
775,659,000
JPY
|
— | — | — |
389,156,000
JPY
|
— |
5,887,927,000
JPY
|
— | — | — | — | — | — |
431,541,000
JPY
|
— | — | — |
7,449,691,000
JPY
|
— | — | — | — | — |
4,828,456,000
JPY
|
— | — |
JPY
|
— | — | — |
342,783,000
JPY
|
— |
6,378,866,000
JPY
|
— | — | — | — | — |
450,728,000
JPY
|
7,047,266,000
JPY
|
785,975,000
JPY
|
— | — |
7,497,994,000
JPY
|
1,090,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
199,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
182,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
168,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,204,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,328,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,537,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,373,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,070,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,307,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,330,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
72,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
16,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,241,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,152,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,435,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,523,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
5,445,795,000
JPY
|
772,620,000
JPY
|
JPY
|
5,381,522,000
JPY
|
JPY
|
— | — | — |
133,196,000
JPY
|
— |
4,476,259,000
JPY
|
— | — | — | — | — | — |
64,272,000
JPY
|
— | — | — |
4,481,877,000
JPY
|
— | — | — | — | — |
3,965,025,000
JPY
|
— | — |
JPY
|
— | — | — |
129,095,000
JPY
|
— |
3,972,955,000
JPY
|
— | — | — | — | — |
58,539,000
JPY
|
4,838,795,000
JPY
|
JPY
|
— | — |
4,897,334,000
JPY
|
744,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital |
1,168,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,168,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,168,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,168,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
165,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,925,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,571,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,017,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,274,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-45,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-45,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,214,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,940,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,387,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,562,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
17,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
17,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
37,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,268,697,000
JPY
|
— | — | — | — |
26,953,000
JPY
|
1,168,021,000
JPY
|
1,168,021,000
JPY
|
— |
3,214,517,000
JPY
|
— |
17,040,000
JPY
|
1,565,673,000
JPY
|
165,771,000
JPY
|
2,940,861,000
JPY
|
221,767,000
JPY
|
-45,164,000
JPY
|
— |
-20,052,000
JPY
|
1,571,124,000
JPY
|
26,953,000
JPY
|
2,967,814,000
JPY
|
1,925,888,000
JPY
|
17,040,000
JPY
|
37,139,000
JPY
|
5,450,000
JPY
|
18,355,000
JPY
|
— |
29,566,000
JPY
|
18,355,000
JPY
|
— |
8,366,000
JPY
|
1,017,817,000
JPY
|
-20,052,000
JPY
|
— |
4,021,000
JPY
|
2,405,910,000
JPY
|
1,168,021,000
JPY
|
221,767,000
JPY
|
2,562,727,000
JPY
|
8,366,000
JPY
|
165,771,000
JPY
|
— | — | — |
2,387,555,000
JPY
|
-45,164,000
JPY
|
2,600,660,000
JPY
|
— |
1,168,021,000
JPY
|
1,013,796,000
JPY
|
1,274,097,000
JPY
|
2,084,706,000
JPY
|
-45,089,000
JPY
|
1,966,276,000
JPY
|
165,771,000
JPY
|
1,652,000
JPY
|
-19,977,000
JPY
|
11,618,000
JPY
|
584,846,000
JPY
|
2,592,000
JPY
|
1,168,021,000
JPY
|
1,168,021,000
JPY
|
582,253,000
JPY
|
11,618,000
JPY
|
24,266,000
JPY
|
2,058,787,000
JPY
|
221,767,000
JPY
|
1,652,000
JPY
|
770,082,000
JPY
|
1,954,658,000
JPY
|
| Liabilities and net assets |
8,714,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,449,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,378,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,497,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |