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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — |
1,893,680,000
JPY
|
— | — | — | — | — | — |
1,976,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
150,609,000
JPY
|
— | — | — | — | — | — |
91,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
885,483,000
JPY
|
— | — | — | — | — | — |
679,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
16,615,000
JPY
|
— | — | — | — | — | — |
23,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-20,155,000
JPY
|
— | — | — | — | — | — |
-23,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
11,038,428,000
JPY
|
— | — | — | — | — | — |
9,326,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — |
3,097,770,000
JPY
|
— | — | — | — | — | — |
3,209,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Land | — | — |
1,168,816,000
JPY
|
— | — | — | — | — | — |
1,168,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
76,254,000
JPY
|
— | — | — | — | — | — |
77,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-745,892,000
JPY
|
— | — | — | — | — | — |
-681,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Other | — | — |
6,761,000
JPY
|
— | — | — | — | — | — |
9,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
79,485,000
JPY
|
— | — | — | — | — | — |
73,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
166,088,000
JPY
|
— | — | — | — | — | — |
196,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investment securities | — | — |
979,000
JPY
|
— | — | — | — | — | — |
1,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,416,000
JPY
|
— | — | — | — | — | — |
2,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,039,000
JPY
|
— | — | — | — | — | — |
-404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,343,343,000
JPY
|
— | — | — | — | — | — |
3,479,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
14,381,771,000
JPY
|
— | — | — | — | — | — |
12,806,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Short-term borrowings | — | — |
2,440,000,000
JPY
|
— | — | — | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
92,787,000
JPY
|
— | — | — | — | — | — |
83,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
46,290,000
JPY
|
— | — | — | — | — | — |
76,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
8,266,243,000
JPY
|
— | — | — | — | — | — |
6,903,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — |
136,800,000
JPY
|
— | — | — | — | — | — |
336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
38,634,000
JPY
|
— | — | — | — | — | — |
38,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
27,241,000
JPY
|
— | — | — | — | — | — |
12,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
230,312,000
JPY
|
— | — | — | — | — | — |
394,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
8,496,555,000
JPY
|
— | — | — | — | — | — |
7,297,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — |
1,901,969,000
JPY
|
— | — | — | — | — | — |
1,893,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,881,969,000
JPY
|
— | — | — | — | — | — |
1,873,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
3,313,973,000
JPY
|
— | — | — | — | — | — |
3,740,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-1,212,780,000
JPY
|
— | — | — | — | — | — |
-1,999,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
5,885,132,000
JPY
|
— | — | — | — | — | — |
5,508,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
83,000
JPY
|
— | — | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
83,000
JPY
|
— | — | — | — | — | — |
406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,313,973,000
JPY
|
83,000
JPY
|
5,885,216,000
JPY
|
1,901,969,000
JPY
|
1,881,969,000
JPY
|
-1,212,780,000
JPY
|
5,885,132,000
JPY
|
1,873,849,000
JPY
|
5,508,138,000
JPY
|
5,508,544,000
JPY
|
406,000
JPY
|
-1,999,980,000
JPY
|
1,893,849,000
JPY
|
3,740,419,000
JPY
|
6,663,353,000
JPY
|
200,000
JPY
|
1,887,899,000
JPY
|
6,663,554,000
JPY
|
2,907,554,000
JPY
|
JPY
|
1,867,899,000
JPY
|
| Liabilities and net assets | — | — |
14,381,771,000
JPY
|
— | — | — | — | — | — |
12,806,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |