Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
817,517,000
JPY
|
— | — | — | — | — | — | — | — |
853,539,000
JPY
|
— | — | — | — | — | — | — |
639,052,000
JPY
|
— |
613,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
81,191,000
JPY
|
— | — | — | — | — | — | — | — |
105,718,000
JPY
|
— | — | — | — | — | — | — |
108,518,000
JPY
|
— |
81,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-5,394,000
JPY
|
— | — | — | — | — | — | — | — |
-5,394,000
JPY
|
— | — | — | — | — | — | — |
-7,275,000
JPY
|
— |
-7,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,403,657,000
JPY
|
— | — | — | — | — | — | — | — |
3,440,614,000
JPY
|
— | — | — | — | — | — | — |
3,350,150,000
JPY
|
— |
3,323,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,287,176,000
JPY
|
— | — | — | — | — | — | — | — |
3,287,176,000
JPY
|
— | — | — | — | — | — | — |
3,343,765,000
JPY
|
— |
3,343,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,041,562,000
JPY
|
— | — | — | — | — | — | — |
7,049,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,713,302,000
JPY
|
— | — | — | — | — | — | — |
-5,632,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,328,259,000
JPY
|
— | — | — | — | — | — | — |
1,417,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
562,222,000
JPY
|
— | — | — | — | — | — | — |
552,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-518,231,000
JPY
|
— | — | — | — | — | — | — |
-509,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,991,000
JPY
|
— | — | — | — | — | — | — |
42,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
1,781,656,000
JPY
|
— | — | — | — | — | — | — | — |
1,781,656,000
JPY
|
— | — | — | — | — | — | — |
1,781,656,000
JPY
|
— |
1,781,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
169,454,000
JPY
|
— | — | — | — | — | — | — | — |
169,454,000
JPY
|
— | — | — | — | — | — | — |
235,227,000
JPY
|
— |
235,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-39,833,000
JPY
|
— | — | — | — | — | — | — | — |
-39,833,000
JPY
|
— | — | — | — | — | — | — |
-137,842,000
JPY
|
— |
-137,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
129,620,000
JPY
|
— | — | — | — | — | — | — | — |
129,620,000
JPY
|
— | — | — | — | — | — | — |
97,384,000
JPY
|
— |
97,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,541,000
JPY
|
— | — | — | — | — | — | — |
158,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
149,025,000
JPY
|
— | — | — | — | — | — | — | — |
149,101,000
JPY
|
— | — | — | — | — | — | — |
192,777,000
JPY
|
— |
192,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,372,556,000
JPY
|
— | — | — | — | — | — | — | — |
2,541,944,000
JPY
|
— | — | — | — | — | — | — |
2,421,231,000
JPY
|
— |
2,283,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,003,824,000
JPY
|
— | — | — | — | — | — | — | — |
1,268,462,000
JPY
|
— | — | — | — | — | — | — |
1,178,534,000
JPY
|
— |
945,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
2,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
180,638,000
JPY
|
— | — | — | — | — | — | — | — |
468,663,000
JPY
|
— | — | — | — | — | — | — |
464,277,000
JPY
|
— |
200,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-8,239,000
JPY
|
— | — | — | — | — | — | — | — |
-8,239,000
JPY
|
— | — | — | — | — | — | — |
-8,017,000
JPY
|
— |
-8,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
5,808,758,000
JPY
|
— | — | — | — | — | — | — | — |
5,978,222,000
JPY
|
— | — | — | — | — | — | — |
5,957,775,000
JPY
|
— |
5,820,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
9,212,415,000
JPY
|
— | — | — | — | — | — | — | — |
9,418,836,000
JPY
|
— | — | — | — | — | — | — |
9,307,926,000
JPY
|
— |
9,144,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
1,480,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,646,139,000
JPY
|
— | — | — | — | — | — | — |
2,437,530,000
JPY
|
— |
1,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
95,672,000
JPY
|
— | — | — | — | — | — | — | — |
97,908,000
JPY
|
— | — | — | — | — | — | — |
41,222,000
JPY
|
— |
40,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,149,000
JPY
|
— | — | — | — | — | — | — |
331,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
3,636,108,000
JPY
|
— | — | — | — | — | — | — | — |
3,640,686,000
JPY
|
— | — | — | — | — | — | — |
4,327,208,000
JPY
|
— |
4,323,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
2,658,906,000
JPY
|
— | — | — | — | — | — | — | — |
2,658,906,000
JPY
|
— | — | — | — | — | — | — |
2,009,796,000
JPY
|
— |
2,009,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,451,000
JPY
|
— | — | — | — | — | — | — |
138,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
3,127,548,000
JPY
|
— | — | — | — | — | — | — | — |
3,081,372,000
JPY
|
— | — | — | — | — | — | — |
2,483,930,000
JPY
|
— |
2,470,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,763,656,000
JPY
|
— | — | — | — | — | — | — | — |
6,722,058,000
JPY
|
— | — | — | — | — | — | — |
6,811,139,000
JPY
|
— |
6,794,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
735,000,000
JPY
|
— | — | — | — | — | — | — | — |
735,000,000
JPY
|
— | — | — | — | — | — | — |
735,000,000
JPY
|
— |
735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
170,427,000
JPY
|
— | — | — | — | — | — | — | — |
170,427,000
JPY
|
— | — | — | — | — | — | — |
170,427,000
JPY
|
— |
170,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
1,275,732,000
JPY
|
— | — | — | — | — | — | — | — |
1,481,076,000
JPY
|
— | — | — | — | — | — | — |
1,376,952,000
JPY
|
— |
1,213,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-6,457,000
JPY
|
— | — | — | — | — | — | — | — |
-9,958,000
JPY
|
— | — | — | — | — | — | — |
-9,828,000
JPY
|
— |
-6,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,174,702,000
JPY
|
— | — | — | — | — | — | — | — |
2,376,545,000
JPY
|
— | — | — | — | — | — | — |
2,272,551,000
JPY
|
— |
2,112,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
274,056,000
JPY
|
— | — | — | — | — | — | — | — |
274,056,000
JPY
|
— | — | — | — | — | — | — |
237,222,000
JPY
|
— |
237,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,175,000
JPY
|
— | — | — | — | — | — | — |
-12,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
274,056,000
JPY
|
— | — | — | — | — | — | — | — |
320,232,000
JPY
|
— | — | — | — | — | — | — |
224,235,000
JPY
|
— |
237,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
274,056,000
JPY
|
274,056,000
JPY
|
320,232,000
JPY
|
1,275,732,000
JPY
|
-6,457,000
JPY
|
183,750,000
JPY
|
2,448,759,000
JPY
|
735,000,000
JPY
|
170,427,000
JPY
|
2,376,545,000
JPY
|
274,056,000
JPY
|
170,427,000
JPY
|
170,427,000
JPY
|
2,174,702,000
JPY
|
-9,958,000
JPY
|
2,696,778,000
JPY
|
700,000,000
JPY
|
46,175,000
JPY
|
735,000,000
JPY
|
211,774,000
JPY
|
180,208,000
JPY
|
1,481,076,000
JPY
|
170,427,000
JPY
|
2,496,786,000
JPY
|
-9,828,000
JPY
|
2,349,634,000
JPY
|
224,235,000
JPY
|
-6,328,000
JPY
|
237,222,000
JPY
|
1,213,312,000
JPY
|
183,750,000
JPY
|
735,000,000
JPY
|
735,000,000
JPY
|
700,000,000
JPY
|
139,447,000
JPY
|
237,222,000
JPY
|
-12,987,000
JPY
|
190,115,000
JPY
|
2,272,551,000
JPY
|
237,222,000
JPY
|
170,427,000
JPY
|
1,376,952,000
JPY
|
2,112,412,000
JPY
|
170,427,000
JPY
|
-9,688,000
JPY
|
92,908,000
JPY
|
150,020,000
JPY
|
1,224,453,000
JPY
|
-6,198,000
JPY
|
2,346,148,000
JPY
|
2,273,703,000
JPY
|
735,000,000
JPY
|
183,750,000
JPY
|
700,000,000
JPY
|
735,000,000
JPY
|
140,044,000
JPY
|
2,253,239,000
JPY
|
150,020,000
JPY
|
150,020,000
JPY
|
170,427,000
JPY
|
170,427,000
JPY
|
2,123,682,000
JPY
|
1,357,501,000
JPY
|
170,427,000
JPY
|
-57,111,000
JPY
|
200,658,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
9,212,415,000
JPY
|
— | — | — | — | — | — | — | — |
9,418,836,000
JPY
|
— | — | — | — | — | — | — |
9,307,926,000
JPY
|
— |
9,144,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |