Quarterly Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
388,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
317,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
288,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
10,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-3,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,161,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,260,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,768,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,919,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
3,426,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,469,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-2,108,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,077,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
1,318,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,392,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
71,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-62,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
9,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
771,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
783,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-577,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-539,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
193,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
42,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-22,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
19,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
601,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
618,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-551,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-551,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
50,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,107,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,107,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
252,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
258,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-182,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-163,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
70,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
63,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
56,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
229,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
42,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
15,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
21,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
37,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
9,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
70,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-39,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,061,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,168,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
4,223,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,429,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,077,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,020,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
1,087,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,194,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
3,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,615,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,720,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,692,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,740,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
858,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
807,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-152,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,513,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,680,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
16,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,513,206,000
JPY
|
-152,199,000
JPY
|
-142,000
JPY
|
858,442,000
JPY
|
-152,199,000
JPY
|
870,000
JPY
|
1,530,492,000
JPY
|
16,415,000
JPY
|
807,106,000
JPY
|
807,106,000
JPY
|
870,000
JPY
|
14,987,000
JPY
|
-142,000
JPY
|
1,250,000
JPY
|
858,442,000
JPY
|
14,987,000
JPY
|
1,250,000
JPY
|
7,135,000
JPY
|
807,106,000
JPY
|
807,106,000
JPY
|
1,680,394,000
JPY
|
1,688,780,000
JPY
|
295,000
JPY
|
-129,132,000
JPY
|
-142,000
JPY
|
1,337,759,000
JPY
|
759,037,000
JPY
|
-129,132,000
JPY
|
295,000
JPY
|
JPY
|
707,701,000
JPY
|
1,337,464,000
JPY
|
707,701,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
4,223,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,429,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |