Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
1,860,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,083,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — |
588,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
415,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
20,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
210,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
185,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
9,298,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,611,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
9,010,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,716,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
1,689,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,736,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
91,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-50,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-42,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
40,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
1,717,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
382,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
218,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
149,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,469,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,586,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
548,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
649,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
10,698,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,452,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
19,997,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,064,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
283,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
182,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
106,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
6,940,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,349,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
292,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
757,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
77,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
2,399,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,778,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
9,340,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,128,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,864,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,864,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,550,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,550,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
5,516,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,723,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-474,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-472,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
10,457,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,665,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
198,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
270,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
198,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
270,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,516,664,000
JPY
|
1,258,746,000
JPY
|
42,512,000
JPY
|
198,770,000
JPY
|
3,720,000,000
JPY
|
298,600,000
JPY
|
196,806,000
JPY
|
2,550,983,000
JPY
|
10,656,588,000
JPY
|
2,864,249,000
JPY
|
2,141,805,000
JPY
|
-474,080,000
JPY
|
10,457,818,000
JPY
|
409,178,000
JPY
|
207,242,000
JPY
|
2,550,983,000
JPY
|
409,178,000
JPY
|
2,141,805,000
JPY
|
56,622,000
JPY
|
3,320,000,000
JPY
|
9,665,697,000
JPY
|
9,935,965,000
JPY
|
270,268,000
JPY
|
4,723,269,000
JPY
|
-472,806,000
JPY
|
298,600,000
JPY
|
2,864,249,000
JPY
|
840,805,000
JPY
|
9,407,911,000
JPY
|
3,120,000,000
JPY
|
125,798,000
JPY
|
218,472,000
JPY
|
4,347,161,000
JPY
|
298,600,000
JPY
|
2,864,249,000
JPY
|
639,357,000
JPY
|
9,533,709,000
JPY
|
390,745,000
JPY
|
2,532,550,000
JPY
|
-336,050,000
JPY
|
70,731,000
JPY
|
2,141,805,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
19,997,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,064,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |