Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,157,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
65,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
266,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,820,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,619,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,451,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — |
507,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
508,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-486,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-456,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
20,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
9,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
1,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,118,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
39,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,571,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,806,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,392,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,426,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
109,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,386,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
1,072,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,347,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
16,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,105,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,468,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,491,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,596,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
381,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
381,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
364,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
364,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,268,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-113,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-113,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,900,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,829,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
23,139,000
JPY
|
1,268,430,000
JPY
|
-113,857,000
JPY
|
381,530,000
JPY
|
1,268,430,000
JPY
|
1,900,718,000
JPY
|
JPY
|
341,475,000
JPY
|
364,614,000
JPY
|
1,900,718,000
JPY
|
1,197,397,000
JPY
|
-113,857,000
JPY
|
23,139,000
JPY
|
381,530,000
JPY
|
1,197,397,000
JPY
|
JPY
|
341,475,000
JPY
|
364,614,000
JPY
|
1,829,684,000
JPY
|
1,829,684,000
JPY
|
1,100,615,000
JPY
|
-239,857,000
JPY
|
1,584,223,000
JPY
|
381,530,000
JPY
|
1,100,615,000
JPY
|
JPY
|
459,000
JPY
|
341,475,000
JPY
|
341,475,000
JPY
|
1,583,764,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,392,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,426,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |