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 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 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 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 | — | — | — | — | — | — | — | — | — |
5,701,189,000
JPY
|
— | — | — | — |
7,184,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,313,829,000
JPY
|
— | — | — | — |
6,803,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
578,258,000
JPY
|
— | — | — | — |
757,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
949,194,000
JPY
|
— | — | — | — |
864,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
765,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
957,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
26,661,000
JPY
|
— | — | — | — |
114,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,545,000
JPY
|
— | — | — | — |
80,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-530,000
JPY
|
— | — | — | — |
-530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-902,000
JPY
|
— | — | — | — |
-520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
12,883,890,000
JPY
|
— | — | — | — |
15,375,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,324,578,000
JPY
|
— | — | — | — |
13,165,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
321,563,000
JPY
|
— | — | — | — |
705,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
823,271,000
JPY
|
— | — | — | — |
354,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,183,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,195,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-851,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-836,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
332,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-55,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
98,910,000
JPY
|
— | — | — | — |
274,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
324,444,000
JPY
|
— | — | — | — |
98,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
262,000
JPY
|
— | — | — | — |
30,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,541,000
JPY
|
— | — | — | — |
6,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
1,533,000
JPY
|
— | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,819,000
JPY
|
— | — | — | — |
1,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
92,096,000
JPY
|
— | — | — | — |
94,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
95,452,000
JPY
|
— | — | — | — |
84,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
1,667,673,000
JPY
|
— | — | — | — |
1,490,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,338,212,000
JPY
|
— | — | — | — |
1,714,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
622,845,000
JPY
|
— | — | — | — |
782,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,767,000
JPY
|
— | — | — | — |
664,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,470,000
JPY
|
— | — | — | — |
63,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,286,000
JPY
|
— | — | — | — |
3,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-58,000
JPY
|
— | — | — | — |
-58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-432,000
JPY
|
— | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,081,333,000
JPY
|
— | — | — | — |
2,291,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,256,936,000
JPY
|
— | — | — | — |
2,154,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
14,965,224,000
JPY
|
— | — | — | — |
17,666,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,581,515,000
JPY
|
— | — | — | — |
15,319,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,933,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,131,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
195,337,000
JPY
|
— | — | — | — |
238,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
180,804,000
JPY
|
— | — | — | — |
136,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
62,936,000
JPY
|
— | — | — | — |
81,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,888,000
JPY
|
— | — | — | — |
84,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
5,801,012,000
JPY
|
— | — | — | — |
6,527,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,799,114,000
JPY
|
— | — | — | — |
6,429,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,290,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,261,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
735,207,000
JPY
|
— | — | — | — |
1,445,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,891,000
JPY
|
— | — | — | — |
786,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
6,536,220,000
JPY
|
— | — | — | — |
7,973,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,222,005,000
JPY
|
— | — | — | — |
7,216,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
216,175,000
JPY
|
— | — | — | — |
216,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,475,000
JPY
|
— | — | — | — |
215,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,182,159,000
JPY
|
— | — | — | — |
1,182,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,181,459,000
JPY
|
— | — | — | — |
1,181,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
6,816,106,000
JPY
|
— | — | — | — |
8,509,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,021,511,000
JPY
|
— | — | — | — |
6,457,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
8,214,441,000
JPY
|
— | — | — | — |
9,908,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,418,446,000
JPY
|
— | — | — | — |
7,854,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
214,562,000
JPY
|
— | — | — | — |
212,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,938,000
JPY
|
— | — | — | — |
249,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-423,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-354,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
214,562,000
JPY
|
— | — | — | — |
-214,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-58,937,000
JPY
|
— | — | — | — |
249,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,816,106,000
JPY
|
4,792,106,000
JPY
|
-214,510,000
JPY
|
214,562,000
JPY
|
2,000,000,000
JPY
|
24,000,000
JPY
|
214,562,000
JPY
|
9,908,265,000
JPY
|
1,182,159,000
JPY
|
8,429,004,000
JPY
|
212,681,000
JPY
|
216,175,000
JPY
|
1,182,159,000
JPY
|
120,175,000
JPY
|
9,693,755,000
JPY
|
8,214,441,000
JPY
|
1,061,984,000
JPY
|
8,509,930,000
JPY
|
-4,147,000
JPY
|
216,175,000
JPY
|
-423,044,000
JPY
|
215,475,000
JPY
|
249,437,000
JPY
|
9,418,446,000
JPY
|
247,938,000
JPY
|
1,181,459,000
JPY
|
1,061,984,000
JPY
|
119,475,000
JPY
|
1,181,459,000
JPY
|
9,359,509,000
JPY
|
7,854,137,000
JPY
|
2,000,000,000
JPY
|
8,021,511,000
JPY
|
-354,973,000
JPY
|
8,103,574,000
JPY
|
-58,937,000
JPY
|
249,437,000
JPY
|
6,457,201,000
JPY
|
24,000,000
JPY
|
48,097,000
JPY
|
215,475,000
JPY
|
4,433,201,000
JPY
|
7,231,087,000
JPY
|
7,285,995,000
JPY
|
2,000,000,000
JPY
|
-251,267,000
JPY
|
223,167,000
JPY
|
5,839,051,000
JPY
|
24,000,000
JPY
|
25,997,000
JPY
|
213,025,000
JPY
|
213,025,000
JPY
|
7,454,254,000
JPY
|
223,167,000
JPY
|
8,678,030,000
JPY
|
1,061,984,000
JPY
|
3,815,051,000
JPY
|
222,717,000
JPY
|
1,179,009,000
JPY
|
1,179,009,000
JPY
|
-499,982,000
JPY
|
8,426,763,000
JPY
|
117,025,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
14,965,224,000
JPY
|
— | — | — | — |
17,666,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,581,515,000
JPY
|
— | — | — | — |
15,319,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |