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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
5,413,354,000
JPY
|
— | — | — | — | — | — | — | — |
1,262,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
589,367,000
JPY
|
— | — | — | — | — | — | — | — |
685,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
136,103,000
JPY
|
— | — | — | — | — | — | — | — |
133,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
27,003,000
JPY
|
— | — | — | — | — | — | — | — |
48,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
7,246,729,000
JPY
|
— | — | — | — | — | — | — | — |
3,185,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
5,134,916,000
JPY
|
— | — | — | — | — | — | — | — |
5,340,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
1,238,476,000
JPY
|
— | — | — | — | — | — | — | — |
1,238,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
25,686,000
JPY
|
— | — | — | — | — | — | — | — |
32,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-9,163,184,000
JPY
|
— | — | — | — | — | — | — | — |
-8,528,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
2,142,000
JPY
|
— | — | — | — | — | — | — | — |
2,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
28,973,000
JPY
|
— | — | — | — | — | — | — | — |
38,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
358,305,000
JPY
|
— | — | — | — | — | — | — | — |
274,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
188,793,000
JPY
|
— | — | — | — | — | — | — | — |
135,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
142,552,000
JPY
|
— | — | — | — | — | — | — | — |
118,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
5,522,195,000
JPY
|
— | — | — | — | — | — | — | — |
5,653,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
12,768,925,000
JPY
|
— | — | — | — | — | — | — | — |
8,838,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
407,023,000
JPY
|
— | — | — | — | — | — | — | — |
11,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
40,018,000
JPY
|
— | — | — | — | — | — | — | — |
77,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,973,742,000
JPY
|
— | — | — | — | — | — | — | — |
2,294,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
978,002,000
JPY
|
— | — | — | — | — | — | — | — |
2,256,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,058,597,000
JPY
|
— | — | — | — | — | — | — | — |
2,360,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
4,032,340,000
JPY
|
— | — | — | — | — | — | — | — |
4,654,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,951,623,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
1,851,623,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
4,844,092,000
JPY
|
— | — | — | — | — | — | — | — |
4,033,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
8,647,339,000
JPY
|
— | — | — | — | — | — | — | — |
4,133,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
89,245,000
JPY
|
— | — | — | — | — | — | — | — |
50,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
89,245,000
JPY
|
— | — | — | — | — | — | — | — |
50,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
89,245,000
JPY
|
89,245,000
JPY
|
4,844,092,000
JPY
|
25,000,000
JPY
|
19,940,000
JPY
|
8,736,584,000
JPY
|
1,851,623,000
JPY
|
1,851,623,000
JPY
|
8,647,339,000
JPY
|
3,771,000,000
JPY
|
1,951,623,000
JPY
|
1,028,151,000
JPY
|
JPY
|
67,796,000
JPY
|
4,183,827,000
JPY
|
50,639,000
JPY
|
4,033,188,000
JPY
|
24,500,000
JPY
|
100,000,000
JPY
|
569,891,000
JPY
|
3,371,000,000
JPY
|
50,639,000
JPY
|
JPY
|
4,133,188,000
JPY
|
74,255,000
JPY
|
3,608,858,000
JPY
|
3,783,114,000
JPY
|
18,500,000
JPY
|
3,237,000,000
JPY
|
100,000,000
JPY
|
122,766,000
JPY
|
230,592,000
JPY
|
74,255,000
JPY
|
3,708,858,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
12,768,925,000
JPY
|
— | — | — | — | — | — | — | — |
8,838,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |