Quarterly Consolidated Balance Sheet
| Concept |
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 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 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — |
6,594,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,158,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
170,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
144,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-26,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-27,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — |
17,532,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,168,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
10,648,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,004,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — |
4,224,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,954,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
176,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
161,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-113,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-96,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — |
63,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — |
27,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — |
134,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — |
1,589,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,510,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — |
170,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
159,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — |
6,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
34,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
34,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — |
-1,303,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,303,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — |
12,372,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,622,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
17,976,713,000
JPY
|
4,335,356,000
JPY
|
7,592,689,000
JPY
|
— | — | — | — |
22,312,070,000
JPY
|
— | — |
29,904,759,000
JPY
|
— | — | — | — | — |
3,408,630,000
JPY
|
8,003,754,000
JPY
|
12,379,270,000
JPY
|
— | — | — |
23,791,656,000
JPY
|
— | — | — | — | — | — |
15,787,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
1,939,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,977,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — |
567,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
316,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
117,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — |
5,691,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,959,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — |
439,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — |
5,911,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,016,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — |
687,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
585,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — |
92,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
7,861,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,548,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — |
13,553,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,508,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — |
5,568,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,568,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — |
5,612,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,612,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — |
5,432,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,363,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — |
-269,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-261,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
16,343,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,283,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — |
8,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — |
-487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
8,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
8,023,000
JPY
|
-487,000
JPY
|
5,432,200,000
JPY
|
5,612,719,000
JPY
|
— |
5,612,719,000
JPY
|
16,343,404,000
JPY
|
16,351,428,000
JPY
|
8,511,000
JPY
|
5,432,200,000
JPY
|
-269,737,000
JPY
|
5,568,222,000
JPY
|
15,283,203,000
JPY
|
— | — | — |
2,281,000
JPY
|
4,363,787,000
JPY
|
5,568,222,000
JPY
|
15,283,527,000
JPY
|
4,363,787,000
JPY
|
324,000
JPY
|
5,612,719,000
JPY
|
-261,525,000
JPY
|
-1,957,000
JPY
|
5,612,719,000
JPY
|
— |
-256,584,000
JPY
|
5,568,222,000
JPY
|
3,700,254,000
JPY
|
1,778,000
JPY
|
JPY
|
5,612,719,000
JPY
|
5,612,719,000
JPY
|
14,624,612,000
JPY
|
1,778,000
JPY
|
14,626,390,000
JPY
|
3,700,254,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
29,904,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,791,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |