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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
9,376,723,000
JPY
|
— | — | — | — | — | — | — | — |
9,408,642,000
JPY
|
— | — | — | — | — |
7,245,154,000
JPY
|
— |
7,219,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
1,633,571,000
JPY
|
— | — | — | — | — | — | — | — |
1,461,987,000
JPY
|
— | — | — | — | — |
1,407,216,000
JPY
|
— |
1,572,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
47,682,000
JPY
|
— | — | — | — | — | — | — | — |
150,290,000
JPY
|
— | — | — | — | — |
276,111,000
JPY
|
— |
168,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — | — | — | — |
-558,000
JPY
|
— | — | — | — | — |
-26,000
JPY
|
— |
-26,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
11,837,391,000
JPY
|
— | — | — | — | — | — | — | — |
11,758,452,000
JPY
|
— | — | — | — | — |
9,578,627,000
JPY
|
— |
9,737,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
9,094,886,000
JPY
|
— | — | — | — | — | — | — | — |
9,160,867,000
JPY
|
— | — | — | — | — |
8,668,772,000
JPY
|
— |
8,609,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,187,311,000
JPY
|
— | — | — | — | — |
7,779,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,057,226,000
JPY
|
— | — | — | — | — |
-1,764,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — |
6,064,751,000
JPY
|
— | — | — | — | — | — | — | — |
6,130,085,000
JPY
|
— | — | — | — | — |
6,014,035,000
JPY
|
— |
5,956,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,221,000
JPY
|
— | — | — | — | — |
5,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,036,000
JPY
|
— | — | — | — | — |
-4,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,000
JPY
|
— | — | — | — | — |
555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
875,287,000
JPY
|
— | — | — | — | — | — | — | — |
875,287,000
JPY
|
— | — | — | — | — |
1,029,532,000
JPY
|
— |
1,029,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
102,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
-92,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
10,002,000
JPY
|
— |
10,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
831,181,000
JPY
|
— | — | — | — | — | — | — | — |
831,181,000
JPY
|
— | — | — | — | — |
532,678,000
JPY
|
— |
532,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
36,768,000
JPY
|
— | — | — | — | — | — | — | — |
36,768,000
JPY
|
— | — | — | — | — |
45,729,000
JPY
|
— |
45,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,048,155,000
JPY
|
— | — | — | — | — | — | — | — |
1,919,019,000
JPY
|
— | — | — | — | — |
1,850,436,000
JPY
|
— |
1,980,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
85,000,000
JPY
|
— | — | — | — | — |
85,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
185,549,000
JPY
|
— | — | — | — | — | — | — | — |
185,549,000
JPY
|
— | — | — | — | — |
152,636,000
JPY
|
— |
152,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-21,500,000
JPY
|
— | — | — | — | — | — | — | — |
-21,500,000
JPY
|
— | — | — | — | — |
-22,011,000
JPY
|
— |
-22,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
11,179,810,000
JPY
|
— | — | — | — | — | — | — | — |
11,116,656,000
JPY
|
— | — | — | — | — |
10,564,938,000
JPY
|
— |
10,635,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
23,017,202,000
JPY
|
— | — | — | — | — | — | — | — |
22,875,108,000
JPY
|
— | — | — | — | — |
20,143,565,000
JPY
|
— |
20,372,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
279,000,000
JPY
|
— | — | — | — | — | — | — | — |
279,000,000
JPY
|
— | — | — | — | — |
151,000,000
JPY
|
— |
151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
113,363,000
JPY
|
— | — | — | — | — | — | — | — |
116,654,000
JPY
|
— | — | — | — | — |
102,965,000
JPY
|
— |
79,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,465,718,000
JPY
|
— | — | — | — | — | — | — | — |
5,538,880,000
JPY
|
— | — | — | — | — |
5,657,838,000
JPY
|
— |
5,671,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
6,225,363,000
JPY
|
— | — | — | — | — | — | — | — |
6,225,363,000
JPY
|
— | — | — | — | — |
9,743,421,000
JPY
|
— |
9,743,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
289,512,000
JPY
|
— | — | — | — | — | — | — | — |
293,913,000
JPY
|
— | — | — | — | — |
257,482,000
JPY
|
— |
253,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
149,433,000
JPY
|
— | — | — | — | — | — | — | — |
149,986,000
JPY
|
— | — | — | — | — |
147,390,000
JPY
|
— |
146,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
6,664,308,000
JPY
|
— | — | — | — | — | — | — | — |
6,669,263,000
JPY
|
— | — | — | — | — |
10,148,294,000
JPY
|
— |
10,143,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
12,130,027,000
JPY
|
— | — | — | — | — | — | — | — |
12,208,143,000
JPY
|
— | — | — | — | — |
15,806,132,000
JPY
|
— |
15,814,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
1,213,540,000
JPY
|
— | — | — | — | — | — | — | — |
1,213,540,000
JPY
|
— | — | — | — | — |
1,213,540,000
JPY
|
— |
1,213,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,408,920,000
JPY
|
— | — | — | — | — | — | — | — |
2,408,920,000
JPY
|
— | — | — | — | — |
1,464,120,000
JPY
|
— |
1,464,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
9,015,393,000
JPY
|
— | — | — | — | — | — | — | — |
8,711,828,000
JPY
|
— | — | — | — | — |
8,346,024,000
JPY
|
— |
8,648,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,791,161,000
JPY
|
— | — | — | — | — | — | — | — |
-1,791,161,000
JPY
|
— | — | — | — | — |
-6,771,161,000
JPY
|
— |
-6,771,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
10,846,693,000
JPY
|
— | — | — | — | — | — | — | — |
10,543,128,000
JPY
|
— | — | — | — | — |
4,252,524,000
JPY
|
— |
4,554,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,354,000
JPY
|
— | — | — | — | — |
81,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,354,000
JPY
|
— | — | — | — | — |
81,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
40,482,000
JPY
|
— | — | — | — | — | — | — | — |
40,482,000
JPY
|
— | — | — | — | — |
3,320,000
JPY
|
— |
3,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
40,482,000
JPY
|
83,354,000
JPY
|
9,015,393,000
JPY
|
-1,791,161,000
JPY
|
7,402,000
JPY
|
83,354,000
JPY
|
10,887,175,000
JPY
|
1,004,750,000
JPY
|
1,213,540,000
JPY
|
10,543,128,000
JPY
|
2,408,920,000
JPY
|
40,482,000
JPY
|
2,408,920,000
JPY
|
10,846,693,000
JPY
|
-1,791,161,000
JPY
|
10,666,965,000
JPY
|
1,213,540,000
JPY
|
9,007,990,000
JPY
|
8,711,828,000
JPY
|
1,404,170,000
JPY
|
1,464,120,000
JPY
|
4,337,433,000
JPY
|
-6,771,161,000
JPY
|
4,558,171,000
JPY
|
3,320,000
JPY
|
81,588,000
JPY
|
3,320,000
JPY
|
-6,771,161,000
JPY
|
8,648,351,000
JPY
|
7,402,000
JPY
|
81,588,000
JPY
|
1,213,540,000
JPY
|
1,213,540,000
JPY
|
8,640,948,000
JPY
|
459,370,000
JPY
|
4,252,524,000
JPY
|
1,004,750,000
JPY
|
4,554,850,000
JPY
|
8,346,024,000
JPY
|
1,464,120,000
JPY
|
-5,771,171,000
JPY
|
8,330,642,000
JPY
|
104,149,000
JPY
|
8,338,045,000
JPY
|
-5,771,171,000
JPY
|
4,871,928,000
JPY
|
104,149,000
JPY
|
5,244,535,000
JPY
|
1,213,540,000
JPY
|
7,402,000
JPY
|
1,213,540,000
JPY
|
459,370,000
JPY
|
4,767,779,000
JPY
|
JPY
|
1,464,120,000
JPY
|
1,004,750,000
JPY
|
5,244,535,000
JPY
|
7,861,290,000
JPY
|
1,464,120,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
23,017,202,000
JPY
|
— | — | — | — | — | — | — | — |
22,875,108,000
JPY
|
— | — | — | — | — |
20,143,565,000
JPY
|
— |
20,372,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |