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 | — | — | — | — | — | — | — |
4,452,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,514,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
55,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-31,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
6,227,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,838,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
423,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
387,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
150,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-62,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-45,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — |
51,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-566,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-537,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
128,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
896,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
668,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
531,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
312,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
28,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
1,448,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,168,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
7,675,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,006,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
131,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
135,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
5,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,322,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,097,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — |
48,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
254,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
324,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,576,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,422,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
2,875,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,886,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,726,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,214,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-623,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-669,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,071,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,524,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
26,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
26,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — |
433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,726,952,000
JPY
|
726,952,000
JPY
|
26,733,000
JPY
|
2,000,000,000
JPY
|
26,733,000
JPY
|
2,875,303,000
JPY
|
433,000
JPY
|
6,098,862,000
JPY
|
1,093,000,000
JPY
|
2,171,308,000
JPY
|
-623,560,000
JPY
|
6,071,695,000
JPY
|
703,995,000
JPY
|
58,509,000
JPY
|
1,287,000
JPY
|
2,886,615,000
JPY
|
715,307,000
JPY
|
2,171,308,000
JPY
|
1,100,000,000
JPY
|
5,524,589,000
JPY
|
5,584,386,000
JPY
|
58,509,000
JPY
|
2,214,757,000
JPY
|
-669,783,000
JPY
|
1,093,000,000
JPY
|
1,114,757,000
JPY
|
4,604,820,000
JPY
|
700,000,000
JPY
|
46,610,000
JPY
|
1,295,639,000
JPY
|
1,093,000,000
JPY
|
595,639,000
JPY
|
4,652,717,000
JPY
|
46,610,000
JPY
|
715,307,000
JPY
|
2,886,615,000
JPY
|
-670,434,000
JPY
|
1,287,000
JPY
|
2,171,308,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
7,675,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,006,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |