Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,012,823,000
JPY
|
— |
13,062,823,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,222,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,120,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,284,000
JPY
|
— |
33,284,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,036,000
JPY
|
— |
219,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
693,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
991,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-279,000
JPY
|
— |
-279,000
JPY
|
— | — | — | — | — | — | — | — | — |
-267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-84,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,260,968,000
JPY
|
— |
22,306,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,339,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,683,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,579,000
JPY
|
— |
5,579,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
743,000
JPY
|
— |
743,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,821,000
JPY
|
— |
782,547,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
88,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,363,000
JPY
|
— |
722,091,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,143,000
JPY
|
— |
788,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
125,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
9,176,699,000
JPY
|
— | — |
JPY
|
— | — |
89,014,000
JPY
|
— | — |
9,087,684,000
JPY
|
— | — | — | — |
9,176,699,000
JPY
|
22,389,112,000
JPY
|
— |
23,095,560,000
JPY
|
— | — | — | — | — | — | — |
10,673,963,000
JPY
|
— |
16,407,632,000
JPY
|
1,401,910,000
JPY
|
— |
36,862,000
JPY
|
— | — |
12,112,736,000
JPY
|
— |
12,112,736,000
JPY
|
— | — | — | — |
17,808,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
691,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,000,000
JPY
|
— |
549,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
197,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
260,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
992,144,000
JPY
|
— |
992,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
417,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
458,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,977,000
JPY
|
— |
319,181,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
369,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,755,893,000
JPY
|
— |
2,754,375,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,948,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,334,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,675,881,000
JPY
|
— |
7,675,881,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,101,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,272,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,218,000
JPY
|
— |
7,218,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,837,000
JPY
|
— |
40,837,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,024,814,000
JPY
|
— |
8,024,814,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,432,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,603,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,780,707,000
JPY
|
— |
10,779,189,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,380,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,938,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,085,686,000
JPY
|
— |
3,085,686,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,667,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,667,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,795,603,000
JPY
|
— |
3,786,975,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,376,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,373,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,934,928,000
JPY
|
— |
5,651,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,191,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,710,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-209,033,000
JPY
|
— |
-209,033,000
JPY
|
— | — | — | — | — | — | — | — | — |
-212,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-212,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,607,184,000
JPY
|
— |
12,315,151,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,023,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,538,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,219,000
JPY
|
— |
1,219,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,015,686,000
JPY
|
JPY
|
11,607,184,000
JPY
|
5,651,522,000
JPY
|
4,934,928,000
JPY
|
— |
3,085,686,000
JPY
|
3,085,686,000
JPY
|
— |
4,934,928,000
JPY
|
779,916,000
JPY
|
— |
12,315,151,000
JPY
|
1,219,000
JPY
|
— |
3,786,975,000
JPY
|
3,795,603,000
JPY
|
1,219,000
JPY
|
-209,033,000
JPY
|
— |
11,608,404,000
JPY
|
-209,033,000
JPY
|
12,316,371,000
JPY
|
3,191,801,000
JPY
|
-212,507,000
JPY
|
3,710,186,000
JPY
|
1,667,696,000
JPY
|
327,892,000
JPY
|
7,538,626,000
JPY
|
1,667,696,000
JPY
|
— |
3,191,801,000
JPY
|
7,026,800,000
JPY
|
— |
778,489,000
JPY
|
— |
2,373,250,000
JPY
|
3,624,000
JPY
|
— |
3,624,000
JPY
|
— |
-212,507,000
JPY
|
1,597,696,000
JPY
|
2,376,186,000
JPY
|
7,023,176,000
JPY
|
7,870,142,000
JPY
|
4,831,422,000
JPY
|
1,008,778,000
JPY
|
2,317,882,000
JPY
|
778,489,000
JPY
|
267,033,000
JPY
|
5,251,814,000
JPY
|
1,067,000
JPY
|
5,519,915,000
JPY
|
1,714,500,000
JPY
|
938,778,000
JPY
|
1,717,268,000
JPY
|
1,067,000
JPY
|
-212,507,000
JPY
|
2,741,043,000
JPY
|
2,317,882,000
JPY
|
-212,507,000
JPY
|
4,832,489,000
JPY
|
1,008,778,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,389,112,000
JPY
|
— |
23,095,560,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,407,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,808,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |