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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,193,514,000
JPY
|
— | — | — | — | — | — | — | — |
4,781,933,000
JPY
|
— | — | — | — | — | — | — | — |
2,612,850,000
JPY
|
— | — |
752,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,684,000
JPY
|
— | — | — | — | — | — | — | — |
94,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
44,568,000
JPY
|
— | — | — | — | — | — | — | — |
41,352,000
JPY
|
— | — |
8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
333,246,000
JPY
|
— | — | — | — | — | — | — | — |
160,150,000
JPY
|
— | — | — | — | — | — | — | — |
162,205,000
JPY
|
— | — |
21,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-744,000
JPY
|
— | — | — | — | — | — | — | — |
-718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
2,729,178,000
JPY
|
— | — | — | — | — | — | — | — |
6,038,902,000
JPY
|
— | — | — | — | — | — | — | — |
3,908,561,000
JPY
|
— | — |
1,066,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
20,468,901,000
JPY
|
— | — | — | — | — | — | — | — |
21,889,386,000
JPY
|
— | — | — | — | — | — | — | — |
21,809,105,000
JPY
|
— | — |
20,507,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,842,445,000
JPY
|
— | — | — | — | — | — | — | — |
8,451,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,484,000
JPY
|
— | — | — | — | — | — | — | — |
46,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
12,308,709,000
JPY
|
— | — | — | — | — | — | — | — |
12,344,809,000
JPY
|
— | — | — | — | — | — | — | — |
12,318,828,000
JPY
|
— | — |
12,282,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
31,912,000
JPY
|
— | — | — | — | — | — | — | — |
396,550,000
JPY
|
— | — | — | — | — | — | — | — |
318,283,000
JPY
|
— | — |
36,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
117,029,000
JPY
|
— | — | — | — | — | — | — | — |
126,642,000
JPY
|
— | — | — | — | — | — | — | — |
520,494,000
JPY
|
— | — |
520,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,931,445,000
JPY
|
— | — | — | — | — | — | — | — |
-10,013,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
87,153,000
JPY
|
— | — | — | — | — | — | — | — |
104,230,000
JPY
|
— | — | — | — | — | — | — | — |
122,183,000
JPY
|
— | — |
103,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
4,283,820,000
JPY
|
— | — | — | — | — | — | — | — |
2,128,586,000
JPY
|
— | — | — | — | — | — | — | — |
2,121,590,000
JPY
|
— | — |
4,275,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — | — | — | — |
253,917,000
JPY
|
— | — | — | — | — | — | — | — |
253,987,000
JPY
|
— | — | — | — | — | — | — | — |
271,418,000
JPY
|
— | — |
270,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
43,534,000
JPY
|
— | — | — | — | — | — | — | — |
274,414,000
JPY
|
— | — | — | — | — | — | — | — |
279,419,000
JPY
|
— | — |
28,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,198,000
JPY
|
— | — | — | — | — | — | — | — |
-17,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
24,839,876,000
JPY
|
— | — | — | — | — | — | — | — |
24,122,203,000
JPY
|
— | — | — | — | — | — | — | — |
24,052,879,000
JPY
|
— | — |
24,886,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
27,569,054,000
JPY
|
5,425,753,000
JPY
|
— | — | — |
27,569,054,000
JPY
|
— | — | — | — |
-4,121,869,000
JPY
|
34,282,975,000
JPY
|
— | — |
30,161,105,000
JPY
|
— | — | — |
961,410,000
JPY
|
— |
326,757,000
JPY
|
— |
31,550,215,000
JPY
|
27,961,441,000
JPY
|
— |
-3,588,774,000
JPY
|
25,952,614,000
JPY
|
— | — |
687,657,000
JPY
|
364,044,000
JPY
|
25,952,614,000
JPY
|
4,545,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
1,150,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
445,782,000
JPY
|
— | — | — | — | — | — | — | — |
632,388,000
JPY
|
— | — | — | — | — | — | — | — |
255,914,000
JPY
|
— | — |
29,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
62,208,000
JPY
|
— | — | — | — | — | — | — | — |
242,271,000
JPY
|
— | — | — | — | — | — | — | — |
119,913,000
JPY
|
— | — |
18,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,054,808,000
JPY
|
— | — | — | — | — | — | — | — |
3,256,053,000
JPY
|
— | — | — | — | — | — | — | — |
2,289,993,000
JPY
|
— | — |
1,256,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
900,000,000
JPY
|
— | — | — | — | — | — | — | — |
945,022,000
JPY
|
— | — | — | — | — | — | — | — |
1,115,414,000
JPY
|
— | — |
1,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,819,000
JPY
|
— | — | — | — | — | — | — | — |
147,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
204,849,000
JPY
|
— | — | — | — | — | — | — | — |
282,472,000
JPY
|
— | — | — | — | — | — | — | — |
272,807,000
JPY
|
— | — |
196,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
119,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
1,317,068,000
JPY
|
— | — | — | — | — | — | — | — |
2,649,378,000
JPY
|
— | — | — | — | — | — | — | — |
2,727,464,000
JPY
|
— | — |
1,469,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
3,371,877,000
JPY
|
— | — | — | — | — | — | — | — |
5,905,432,000
JPY
|
— | — | — | — | — | — | — | — |
5,017,458,000
JPY
|
— | — |
2,726,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
2,568,157,000
JPY
|
— | — | — | — | — | — | — | — |
2,568,157,000
JPY
|
— | — | — | — | — | — | — | — |
2,568,157,000
JPY
|
— | — |
2,568,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
5,488,615,000
JPY
|
— | — | — | — | — | — | — | — |
5,488,615,000
JPY
|
— | — | — | — | — | — | — | — |
5,488,615,000
JPY
|
— | — |
5,488,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
17,154,311,000
JPY
|
— | — | — | — | — | — | — | — |
17,212,808,000
JPY
|
— | — | — | — | — | — | — | — |
15,900,755,000
JPY
|
— | — |
16,183,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-1,013,908,000
JPY
|
— | — | — | — | — | — | — | — |
-1,013,908,000
JPY
|
— | — | — | — | — | — | — | — |
-1,013,546,000
JPY
|
— | — |
-1,013,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
24,197,176,000
JPY
|
— | — | — | — | — | — | — | — |
24,255,673,000
JPY
|
— | — | — | — | — | — | — | — |
22,943,983,000
JPY
|
— | — |
23,226,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
208,042,000
JPY
|
-1,013,908,000
JPY
|
225,639,000
JPY
|
24,197,176,000
JPY
|
2,568,157,000
JPY
|
5,488,615,000
JPY
|
24,255,673,000
JPY
|
5,488,615,000
JPY
|
— | — |
24,197,176,000
JPY
|
-1,013,908,000
JPY
|
24,255,673,000
JPY
|
230,000,000
JPY
|
8,433,992,000
JPY
|
2,568,157,000
JPY
|
— |
8,056,636,000
JPY
|
— |
17,212,808,000
JPY
|
— |
22,943,983,000
JPY
|
-1,013,546,000
JPY
|
— |
23,226,445,000
JPY
|
-1,013,546,000
JPY
|
208,042,000
JPY
|
— | — | — | — |
225,639,000
JPY
|
2,568,157,000
JPY
|
2,568,157,000
JPY
|
8,433,992,000
JPY
|
7,085,543,000
JPY
|
230,000,000
JPY
|
22,943,983,000
JPY
|
5,488,615,000
JPY
|
23,226,445,000
JPY
|
15,900,755,000
JPY
|
5,488,615,000
JPY
|
-1,013,345,000
JPY
|
-1,013,345,000
JPY
|
230,000,000
JPY
|
21,837,208,000
JPY
|
2,568,157,000
JPY
|
8,433,992,000
JPY
|
21,949,292,000
JPY
|
225,639,000
JPY
|
5,808,188,000
JPY
|
2,568,157,000
JPY
|
21,837,208,000
JPY
|
5,488,615,000
JPY
|
21,949,292,000
JPY
|
14,793,780,000
JPY
|
5,488,615,000
JPY
|
208,042,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
27,569,054,000
JPY
|
— | — | — | — | — | — | — | — |
30,161,105,000
JPY
|
— | — | — | — | — | — | — | — |
27,961,441,000
JPY
|
— | — |
25,952,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |