Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,531,760,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,272,152,000
JPY
|
— | — | — | — | — | — |
2,768,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,012,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,888,000
JPY
|
— | — | — | — | — | — |
7,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
4,000,083,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,265,194,000
JPY
|
— | — | — | — | — | — |
5,840,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
833,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
833,634,000
JPY
|
— | — | — | — | — | — |
611,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
| Construction in progress | — | — | — | — | — | — | — | — | — |
4,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,119,000
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,401,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — |
6,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
4,279,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,269,170,000
JPY
|
— | — | — | — | — | — |
4,525,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,892,000
JPY
|
— | — | — | — | — | — |
100,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-109,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
-109,129,000
JPY
|
— | — | — | — | — | — |
-187,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
5,126,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,116,462,000
JPY
|
— | — | — | — | — | — |
5,143,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,803,586,000
JPY
|
2,558,543,000
JPY
|
— | — | — | — | — |
19,527,000
JPY
|
7,522,016,000
JPY
|
9,126,545,000
JPY
|
281,570,000
JPY
|
— | — |
7,823,113,000
JPY
|
— | — | — | — | — |
10,381,657,000
JPY
|
— | — | — | — | — | — |
10,984,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,515,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
13,090,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,090,000
JPY
|
— | — | — | — | — | — |
46,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
3,663,645,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,303,916,000
JPY
|
— | — | — | — | — | — |
6,274,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
1,233,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,233,600,000
JPY
|
— | — | — | — | — | — |
1,566,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
767,225,000
JPY
|
— | — | — | — | — | — | — | — | — |
767,225,000
JPY
|
— | — | — | — | — | — |
772,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
2,051,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,051,951,000
JPY
|
— | — | — | — | — | — |
2,632,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
5,715,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,355,867,000
JPY
|
— | — | — | — | — | — |
8,907,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
1,229,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,979,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,979,367,000
JPY
|
— | — | — | — | — | — |
1,104,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,334,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
949,262,000
JPY
|
— | — | — | — | — | — |
-254,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-2,839,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,839,000
JPY
|
— | — | — | — | — | — |
-2,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
3,410,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,025,789,000
JPY
|
— | — | — | — | — | — |
2,076,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
1,334,420,000
JPY
|
3,025,789,000
JPY
|
1,334,420,000
JPY
|
— | — |
3,410,948,000
JPY
|
— |
1,979,367,000
JPY
|
1,879,367,000
JPY
|
— |
100,000,000
JPY
|
1,979,367,000
JPY
|
-2,839,000
JPY
|
3,410,948,000
JPY
|
949,262,000
JPY
|
3,025,789,000
JPY
|
-2,839,000
JPY
|
1,229,250,000
JPY
|
2,076,998,000
JPY
|
1,104,699,000
JPY
|
-254,582,000
JPY
|
796,699,000
JPY
|
2,076,998,000
JPY
|
1,229,250,000
JPY
|
-254,582,000
JPY
|
2,076,998,000
JPY
|
-254,582,000
JPY
|
-2,368,000
JPY
|
-2,368,000
JPY
|
308,000,000
JPY
|
1,104,699,000
JPY
|
2,076,998,000
JPY
|
-578,902,000
JPY
|
-2,218,000
JPY
|
1,229,250,000
JPY
|
-578,902,000
JPY
|
796,699,000
JPY
|
308,000,000
JPY
|
1,104,699,000
JPY
|
1,752,828,000
JPY
|
1,752,828,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
9,126,545,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,381,657,000
JPY
|
— | — | — | — | — | — |
10,984,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |