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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,234,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
975,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
15,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
11,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
41,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,509,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,649,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,671,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,645,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
2,507,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,507,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — |
1,307,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,137,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-585,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-518,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
722,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
618,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
7,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
48,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
2,025,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,102,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
1,234,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,335,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
61,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
59,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
6,745,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,812,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
9,254,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,462,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
112,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
54,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,448,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,563,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
26,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
1,003,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
962,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
2,451,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,526,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
798,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
798,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
600,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
600,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
5,232,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,230,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-20,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-20,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,609,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,607,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
193,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
193,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
328,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
5,232,150,000
JPY
|
594,578,000
JPY
|
193,617,000
JPY
|
4,138,000,000
JPY
|
199,572,000
JPY
|
193,617,000
JPY
|
600,052,000
JPY
|
6,803,247,000
JPY
|
798,288,000
JPY
|
300,000,000
JPY
|
600,052,000
JPY
|
-20,862,000
JPY
|
6,609,629,000
JPY
|
328,442,000
JPY
|
600,052,000
JPY
|
300,000,000
JPY
|
600,052,000
JPY
|
4,405,000,000
JPY
|
6,607,562,000
JPY
|
6,936,004,000
JPY
|
328,442,000
JPY
|
5,230,057,000
JPY
|
-20,836,000
JPY
|
199,572,000
JPY
|
798,288,000
JPY
|
325,485,000
JPY
|
6,761,379,000
JPY
|
4,405,000,000
JPY
|
161,542,000
JPY
|
5,383,471,000
JPY
|
300,000,000
JPY
|
199,572,000
JPY
|
798,288,000
JPY
|
478,899,000
JPY
|
6,922,921,000
JPY
|
161,542,000
JPY
|
600,052,000
JPY
|
-20,433,000
JPY
|
600,052,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
9,254,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,462,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |