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 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 | — | — | — |
7,450,357,000
JPY
|
— | — | — | — | — | — | — |
6,628,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — |
150,087,000
JPY
|
— | — | — | — | — | — | — |
147,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
11,794,000
JPY
|
— | — | — | — | — | — | — |
16,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,118,000
JPY
|
— | — | — | — | — | — | — |
-765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
9,808,125,000
JPY
|
— | — | — | — | — | — | — |
8,646,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
4,700,051,000
JPY
|
— | — | — | — | — | — | — |
4,782,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — |
2,952,605,000
JPY
|
— | — | — | — | — | — | — |
2,952,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
80,079,000
JPY
|
— | — | — | — | — | — | — |
113,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-65,989,000
JPY
|
— | — | — | — | — | — | — |
-83,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
14,090,000
JPY
|
— | — | — | — | — | — | — |
29,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Other | — | — | — |
15,477,000
JPY
|
— | — | — | — | — | — | — |
15,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
28,825,000
JPY
|
— | — | — | — | — | — | — |
36,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
677,495,000
JPY
|
— | — | — | — | — | — | — |
684,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
378,877,000
JPY
|
— | — | — | — | — | — | — |
372,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-48,524,000
JPY
|
— | — | — | — | — | — | — |
-55,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
5,406,372,000
JPY
|
— | — | — | — | — | — | — |
5,502,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
15,214,497,000
JPY
|
— | — | — | — | — | — | — |
14,149,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
477,901,000
JPY
|
— | — | — | — | — | — | — |
335,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,443,275,000
JPY
|
— | — | — | — | — | — | — |
2,099,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
487,030,000
JPY
|
— | — | — | — | — | — | — |
596,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
85,691,000
JPY
|
— | — | — | — | — | — | — |
74,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
10,127,000
JPY
|
— | — | — | — | — | — | — |
10,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
1,104,683,000
JPY
|
— | — | — | — | — | — | — |
1,201,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,547,958,000
JPY
|
— | — | — | — | — | — | — |
3,301,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,156,410,000
JPY
|
— | — | — | — | — | — | — |
1,156,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
856,410,000
JPY
|
— | — | — | — | — | — | — |
856,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
9,654,045,000
JPY
|
— | — | — | — | — | — | — |
8,835,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-326,000
JPY
|
— | — | — | — | — | — | — |
-92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
11,666,538,000
JPY
|
— | — | — | — | — | — | — |
10,847,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
9,654,045,000
JPY
|
-326,000
JPY
|
40,590,000
JPY
|
11,666,538,000
JPY
|
856,410,000
JPY
|
856,410,000
JPY
|
11,666,538,000
JPY
|
1,880,000,000
JPY
|
1,156,410,000
JPY
|
7,733,455,000
JPY
|
856,410,000
JPY
|
10,847,792,000
JPY
|
-92,000
JPY
|
8,835,064,000
JPY
|
40,590,000
JPY
|
1,156,410,000
JPY
|
6,914,474,000
JPY
|
1,880,000,000
JPY
|
856,410,000
JPY
|
10,847,792,000
JPY
|
8,346,466,000
JPY
|
-92,000
JPY
|
10,359,194,000
JPY
|
40,590,000
JPY
|
1,880,000,000
JPY
|
1,156,410,000
JPY
|
6,425,876,000
JPY
|
856,410,000
JPY
|
10,359,194,000
JPY
|
856,410,000
JPY
|
| Liabilities and net assets | — | — | — |
15,214,497,000
JPY
|
— | — | — | — | — | — | — |
14,149,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |