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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
2,116,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,152,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
102,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-2,741,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
5,374,558,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,145,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
2,772,200,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,544,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
1,778,460,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,704,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,044,877,000
JPY
|
— | — | — | — | — | — | — | — | — |
-998,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
733,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
706,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
83,216,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-40,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
-36,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
43,146,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
89,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
89,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-83,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
-78,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
6,279,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
355,445,000
JPY
|
— | — | — | — | — | — | — | — | — |
350,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-311,934,000
JPY
|
— | — | — | — | — | — | — | — | — |
-293,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
43,511,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,945,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,740,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
44,191,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software | — | — | — | — | — | — |
17,789,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
802,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
25,599,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,683,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,729,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
185,368,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — |
6,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
187,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
190,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from shareholders, directors (and other officers) or employees | — | — | — | — | — | — |
372,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — |
1,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
46,502,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
60,071,000
JPY
|
— | — | — | — | — | — | — | — | — |
46,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
6,500,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,322,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
11,874,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,467,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
51,322,000
JPY
|
— | — | — | — | — | — | — | — | — |
137,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
143,996,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,321,734,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,033,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — |
1,291,305,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,391,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
21,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
2,729,994,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,913,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
8,051,728,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,946,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
867,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
867,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
2,457,306,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,151,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-88,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
-88,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,785,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,480,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
37,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
37,214,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
149,062,000
JPY
|
3,785,869,000
JPY
|
2,457,306,000
JPY
|
-88,437,000
JPY
|
867,500,000
JPY
|
2,308,244,000
JPY
|
3,823,083,000
JPY
|
549,500,000
JPY
|
37,214,000
JPY
|
2,151,853,000
JPY
|
-88,297,000
JPY
|
40,235,000
JPY
|
867,500,000
JPY
|
2,002,791,000
JPY
|
549,500,000
JPY
|
3,480,556,000
JPY
|
3,520,792,000
JPY
|
149,062,000
JPY
|
20,897,000
JPY
|
1,891,069,000
JPY
|
-88,136,000
JPY
|
3,240,829,000
JPY
|
867,500,000
JPY
|
1,742,006,000
JPY
|
549,500,000
JPY
|
3,219,932,000
JPY
|
149,062,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
11,874,812,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,467,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — |