Quarterly 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
7,115,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,093,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,376,723,000
JPY
|
— | — | — | — | — | — | — | — |
9,408,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
1,385,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,542,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,633,571,000
JPY
|
— | — | — | — | — | — | — | — |
1,461,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
404,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,682,000
JPY
|
— | — | — | — | — | — | — | — |
150,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-2,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
9,544,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,690,180,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,796,697,000
JPY
|
— | — | — | — | — | — | — | — |
11,717,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
9,436,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,382,943,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,094,886,000
JPY
|
— | — | — | — | — | — | — | — |
9,160,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
2,316,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,215,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,029,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
1,101,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,100,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,323,481,000
JPY
|
— | — | — | — | — | — | — | — |
1,324,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
914,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
914,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
875,287,000
JPY
|
— | — | — | — | — | — | — | — |
875,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-18,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
259,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
668,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,946,000
JPY
|
— | — | — | — | — | — | — | — | — |
831,181,000
JPY
|
— | — | — | — | — | — | — | — |
831,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
34,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,768,000
JPY
|
— | — | — | — | — | — | — | — |
36,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,410,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
2,858,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,987,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,088,849,000
JPY
|
— | — | — | — | — | — | — | — |
1,959,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
217,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
183,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,647,000
JPY
|
— | — | — | — | — | — | — | — | — |
184,049,000
JPY
|
— | — | — | — | — | — | — | — |
184,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-21,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,500,000
JPY
|
— | — | — | — | — | — | — | — |
-21,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
12,329,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,405,529,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,220,505,000
JPY
|
— | — | — | — | — | — | — | — |
11,157,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
21,873,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,095,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,017,202,000
JPY
|
— | — | — | — | — | — | — | — |
22,875,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
279,000,000
JPY
|
— | — | — | — | — | — | — | — |
279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
151,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,363,000
JPY
|
— | — | — | — | — | — | — | — |
116,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
5,066,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,069,169,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,465,718,000
JPY
|
— | — | — | — | — | — | — | — |
5,538,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
6,544,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,544,894,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,225,363,000
JPY
|
— | — | — | — | — | — | — | — |
6,225,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
327,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
323,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
289,512,000
JPY
|
— | — | — | — | — | — | — | — |
293,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
49,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,357,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,433,000
JPY
|
— | — | — | — | — | — | — | — |
149,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
7,151,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,146,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,664,308,000
JPY
|
— | — | — | — | — | — | — | — |
6,669,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
12,218,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,215,434,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,130,027,000
JPY
|
— | — | — | — | — | — | — | — |
12,208,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,213,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,213,540,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,213,540,000
JPY
|
— | — | — | — | — | — | — | — |
1,213,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,408,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,408,920,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,408,920,000
JPY
|
— | — | — | — | — | — | — | — |
2,408,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
8,652,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,959,705,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,015,393,000
JPY
|
— | — | — | — | — | — | — | — |
8,711,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-2,791,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,791,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,791,161,000
JPY
|
— | — | — | — | — | — | — | — |
-1,791,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
9,483,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,791,037,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,846,693,000
JPY
|
— | — | — | — | — | — | — | — |
10,543,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — |
82,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
89,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,482,000
JPY
|
— | — | — | — | — | — | — | — |
40,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
82,501,000
JPY
|
9,655,251,000
JPY
|
1,404,170,000
JPY
|
1,213,540,000
JPY
|
89,238,000
JPY
|
1,213,540,000
JPY
|
89,238,000
JPY
|
9,483,510,000
JPY
|
8,952,302,000
JPY
|
2,408,920,000
JPY
|
9,791,037,000
JPY
|
1,004,750,000
JPY
|
-2,791,128,000
JPY
|
2,408,920,000
JPY
|
-2,791,128,000
JPY
|
8,959,705,000
JPY
|
9,880,276,000
JPY
|
8,652,178,000
JPY
|
82,501,000
JPY
|
7,402,000
JPY
|
40,482,000
JPY
|
83,354,000
JPY
|
9,015,393,000
JPY
|
-1,791,161,000
JPY
|
7,402,000
JPY
|
83,354,000
JPY
|
10,887,175,000
JPY
|
1,213,540,000
JPY
|
1,004,750,000
JPY
|
10,543,128,000
JPY
|
2,408,920,000
JPY
|
40,482,000
JPY
|
2,408,920,000
JPY
|
10,846,693,000
JPY
|
-1,791,161,000
JPY
|
10,666,965,000
JPY
|
1,213,540,000
JPY
|
9,007,990,000
JPY
|
8,711,828,000
JPY
|
1,404,170,000
JPY
|
1,464,120,000
JPY
|
4,337,433,000
JPY
|
-6,771,161,000
JPY
|
4,558,171,000
JPY
|
1,464,120,000
JPY
|
3,320,000
JPY
|
-6,771,161,000
JPY
|
3,320,000
JPY
|
81,588,000
JPY
|
8,648,351,000
JPY
|
81,588,000
JPY
|
7,402,000
JPY
|
1,213,540,000
JPY
|
1,213,540,000
JPY
|
8,640,948,000
JPY
|
459,370,000
JPY
|
4,252,524,000
JPY
|
1,004,750,000
JPY
|
4,554,850,000
JPY
|
8,346,024,000
JPY
|
| Liabilities and net assets | — |
21,873,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,095,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,017,202,000
JPY
|
— | — | — | — | — | — | — | — |
22,875,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |