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 |
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 | — |
4,857,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,149,225,000
JPY
|
— | — | — | — | — | — | — | — |
6,022,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,740,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
25,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,583,000
JPY
|
— | — | — | — | — | — | — | — |
2,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
144,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
109,483,000
JPY
|
— | — | — | — | — | — | — | — |
470,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
195,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-11,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,055,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,287,733,000
JPY
|
— | — | — | — | — | — | — | — |
6,597,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,034,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
200,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,307,000
JPY
|
— | — | — | — | — | — | — | — |
173,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
581,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
9,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,377,000
JPY
|
— | — | — | — | — | — | — | — |
9,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
284,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
101,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,299,000
JPY
|
— | — | — | — | — | — | — | — |
713,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
120,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-800,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
311,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
346,983,000
JPY
|
— | — | — | — | — | — | — | — |
897,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
987,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,367,176,000
JPY
|
— |
5,369,287,000
JPY
|
— | — | — | — |
4,906,797,000
JPY
|
462,490,000
JPY
|
— | — | — | — | — | — |
-2,111,000
JPY
|
— | — |
4,634,717,000
JPY
|
— | — | — | — | — | — | — | — |
7,494,683,000
JPY
|
— | — |
6,853,024,000
JPY
|
1,144,041,000
JPY
|
— | — | — | — |
24,458,000
JPY
|
7,997,065,000
JPY
|
— |
8,021,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — |
108,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,214,000
JPY
|
— | — | — | — | — | — | — | — |
4,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
23,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,419,000
JPY
|
— | — | — | — | — | — | — | — |
1,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
367,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,084,000
JPY
|
— | — | — | — | — | — | — | — |
268,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
306,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — |
124,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,250,000
JPY
|
— | — | — | — | — | — | — | — |
92,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
129,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,013,000
JPY
|
— | — | — | — | — | — | — | — |
131,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
135,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
496,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
457,097,000
JPY
|
— | — | — | — | — | — | — | — |
400,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
441,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
328,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,362,000
JPY
|
— | — | — | — | — | — | — | — |
50,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
21,591,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,463,821,000
JPY
|
— | — | — | — | — | — | — | — |
21,185,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,313,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-17,314,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-17,889,115,000
JPY
|
— | — | — | — | — | — | — | — |
-14,489,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,379,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
4,605,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,903,068,000
JPY
|
— | — | — | — | — | — | — | — |
6,747,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,984,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — |
-10,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-10,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
274,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,550,000
JPY
|
— | — | — | — | — | — | — | — |
347,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
347,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
256,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-10,056,000
JPY
|
4,870,306,000
JPY
|
1,420,000
JPY
|
— |
9,085,118,000
JPY
|
328,362,000
JPY
|
274,550,000
JPY
|
328,362,000
JPY
|
— | — |
274,550,000
JPY
|
4,605,811,000
JPY
|
-17,890,536,000
JPY
|
21,591,892,000
JPY
|
3,903,068,000
JPY
|
12,378,702,000
JPY
|
— |
21,463,821,000
JPY
|
-17,889,115,000
JPY
|
4,177,619,000
JPY
|
-17,314,443,000
JPY
|
-10,056,000
JPY
|
JPY
|
256,853,000
JPY
|
347,277,000
JPY
|
-9,250,000
JPY
|
-14,489,171,000
JPY
|
-9,250,000
JPY
|
7,094,476,000
JPY
|
50,455,000
JPY
|
12,100,796,000
JPY
|
— | — |
6,984,958,000
JPY
|
21,185,914,000
JPY
|
347,277,000
JPY
|
21,313,985,000
JPY
|
— | — |
6,747,198,000
JPY
|
7,579,839,000
JPY
|
50,455,000
JPY
|
-14,491,034,000
JPY
|
-14,379,482,000
JPY
|
9,085,118,000
JPY
|
1,862,000
JPY
|
5,344,000
JPY
|
12,100,340,000
JPY
|
10,104,297,000
JPY
|
9,776,959,000
JPY
|
-8,235,000
JPY
|
405,463,000
JPY
|
-11,863,962,000
JPY
|
-8,235,000
JPY
|
9,135,118,000
JPY
|
9,135,118,000
JPY
|
-11,869,307,000
JPY
|
JPY
|
JPY
|
9,707,069,000
JPY
|
405,463,000
JPY
|
12,100,340,000
JPY
|
9,371,496,000
JPY
|
-11,528,389,000
JPY
|
12,100,340,000
JPY
|
| Liabilities and net assets | — |
5,367,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,634,717,000
JPY
|
— | — | — | — | — | — | — | — |
7,494,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,021,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |