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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
1,677,214,000
JPY
|
— | — | — | — | — | — | — | — |
2,968,782,000
JPY
|
— | — | — | — |
2,575,409,000
JPY
|
— |
1,430,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
167,291,000
JPY
|
— | — | — | — | — | — | — | — |
337,634,000
JPY
|
— | — | — | — |
224,786,000
JPY
|
— |
1,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,057,000
JPY
|
— | — | — | — |
-1,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,005,691,000
JPY
|
— | — | — | — | — | — | — | — |
6,134,608,000
JPY
|
— | — | — | — |
6,563,733,000
JPY
|
— |
2,026,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
782,965,000
JPY
|
— | — | — | — | — | — | — | — |
1,122,727,000
JPY
|
— | — | — | — |
1,274,266,000
JPY
|
— |
812,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,286,140,000
JPY
|
— | — | — | — |
1,386,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-718,190,000
JPY
|
— | — | — | — |
-680,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — |
265,484,000
JPY
|
— | — | — | — | — | — | — | — |
567,950,000
JPY
|
— | — | — | — |
706,781,000
JPY
|
— |
293,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
515,582,000
JPY
|
— | — | — | — | — | — | — | — |
515,582,000
JPY
|
— | — | — | — |
515,582,000
JPY
|
— |
515,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,554,000
JPY
|
— | — | — | — |
204,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,359,000
JPY
|
— | — | — | — |
-152,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,194,000
JPY
|
— | — | — | — |
51,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
5,500,000
JPY
|
— | — | — | — | — | — | — | — |
31,349,000
JPY
|
— | — | — | — |
79,967,000
JPY
|
— |
6,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
10,561,000
JPY
|
— | — | — | — | — | — | — | — |
31,349,000
JPY
|
— | — | — | — |
79,967,000
JPY
|
— |
13,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
2,126,055,000
JPY
|
— | — | — | — | — | — | — | — |
534,617,000
JPY
|
— | — | — | — |
549,611,000
JPY
|
— |
2,126,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,176,000
JPY
|
— | — | — | — |
20,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,814,000
JPY
|
— | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,507,000
JPY
|
— | — | — | — |
-4,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,919,582,000
JPY
|
— | — | — | — | — | — | — | — |
1,688,694,000
JPY
|
— | — | — | — |
1,903,846,000
JPY
|
— |
2,952,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
4,925,274,000
JPY
|
— | — | — | — | — | — | — | — |
7,823,302,000
JPY
|
— | — | — | — |
8,467,579,000
JPY
|
— |
4,978,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
394,783,000
JPY
|
— | — | — | — |
346,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
3,521,000
JPY
|
— | — | — | — | — | — | — | — |
47,311,000
JPY
|
— | — | — | — |
28,291,000
JPY
|
— |
4,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
558,350,000
JPY
|
— | — | — | — |
594,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
332,991,000
JPY
|
— | — | — | — | — | — | — | — |
1,489,202,000
JPY
|
— | — | — | — |
1,757,883,000
JPY
|
— |
256,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
275,000,000
JPY
|
— | — | — | — | — | — | — | — |
275,000,000
JPY
|
— | — | — | — |
375,000,000
JPY
|
— |
375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — |
178,372,000
JPY
|
— | — | — | — |
190,400,000
JPY
|
— |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,217,000
JPY
|
— | — | — | — |
23,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
334,763,000
JPY
|
— | — | — | — | — | — | — | — |
499,176,000
JPY
|
— | — | — | — |
628,214,000
JPY
|
— |
436,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
667,755,000
JPY
|
— | — | — | — | — | — | — | — |
1,988,379,000
JPY
|
— | — | — | — |
2,386,098,000
JPY
|
— |
693,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,816,034,000
JPY
|
— | — | — | — | — | — | — | — |
2,816,034,000
JPY
|
— | — | — | — |
2,816,034,000
JPY
|
— |
2,816,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
846,636,000
JPY
|
— | — | — | — | — | — | — | — |
846,636,000
JPY
|
— | — | — | — |
846,636,000
JPY
|
— |
846,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,958,302,000
JPY
|
— | — | — | — | — | — | — | — |
3,322,537,000
JPY
|
— | — | — | — |
3,552,104,000
JPY
|
— |
1,985,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-1,366,165,000
JPY
|
— | — | — | — | — | — | — | — |
-1,366,165,000
JPY
|
— | — | — | — |
-1,365,926,000
JPY
|
— |
-1,365,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
4,254,808,000
JPY
|
— | — | — | — | — | — | — | — |
5,619,043,000
JPY
|
— | — | — | — |
5,848,848,000
JPY
|
— |
4,282,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
2,710,000
JPY
|
— | — | — | — | — | — | — | — |
2,710,000
JPY
|
— | — | — | — |
2,710,000
JPY
|
— |
2,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
213,169,000
JPY
|
— | — | — | — |
229,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,710,000
JPY
|
213,169,000
JPY
|
1,958,302,000
JPY
|
-1,366,165,000
JPY
|
4,257,519,000
JPY
|
846,636,000
JPY
|
2,816,034,000
JPY
|
5,619,043,000
JPY
|
846,636,000
JPY
|
2,710,000
JPY
|
846,636,000
JPY
|
4,254,808,000
JPY
|
-1,366,165,000
JPY
|
5,834,923,000
JPY
|
2,816,034,000
JPY
|
1,958,302,000
JPY
|
3,322,537,000
JPY
|
846,636,000
JPY
|
6,081,481,000
JPY
|
-1,365,926,000
JPY
|
4,285,401,000
JPY
|
2,710,000
JPY
|
-1,365,926,000
JPY
|
2,710,000
JPY
|
1,985,946,000
JPY
|
2,816,034,000
JPY
|
2,816,034,000
JPY
|
1,985,946,000
JPY
|
229,921,000
JPY
|
5,848,848,000
JPY
|
846,636,000
JPY
|
4,282,690,000
JPY
|
3,552,104,000
JPY
|
846,636,000
JPY
|
-407,422,000
JPY
|
2,106,489,000
JPY
|
-407,422,000
JPY
|
5,364,399,000
JPY
|
2,816,009,000
JPY
|
7,500,436,000
JPY
|
2,816,009,000
JPY
|
2,106,489,000
JPY
|
256,451,000
JPY
|
7,241,273,000
JPY
|
2,711,000
JPY
|
846,611,000
JPY
|
846,611,000
JPY
|
846,611,000
JPY
|
5,361,688,000
JPY
|
3,986,073,000
JPY
|
2,711,000
JPY
|
| Liabilities and net assets | — | — | — | — |
4,925,274,000
JPY
|
— | — | — | — | — | — | — | — |
7,823,302,000
JPY
|
— | — | — | — |
8,467,579,000
JPY
|
— |
4,978,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |