Quarterly Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
3,966,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,596,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
85,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
24,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
13,550,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,652,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
1,342,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,528,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
2,236,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,272,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-2,033,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,013,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
202,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — |
78,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-78,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-78,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
138,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
138,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-138,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-138,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — |
43,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-43,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-41,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — |
511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
564,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
587,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-544,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-533,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
20,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
1,084,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,084,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
230,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
322,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-195,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-194,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — |
34,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
38,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — |
3,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — |
23,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
94,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
3,226,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,111,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
326,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
264,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — |
4,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
9,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — | — |
56,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
39,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-56,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-72,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
4,607,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,754,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
14,263,250,000
JPY
|
2,168,407,000
JPY
|
16,431,657,000
JPY
|
1,726,836,000
JPY
|
— | — | — | — |
18,158,493,000
JPY
|
— | — | — | — | — | — |
1,601,347,000
JPY
|
— | — |
16,355,441,000
JPY
|
1,449,748,000
JPY
|
17,805,189,000
JPY
|
— |
19,406,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
273,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
233,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
67,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
10,619,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,354,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
497,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
458,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
743,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
63,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
38,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
1,438,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,661,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
12,058,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,015,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
3,335,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,335,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
2,362,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,362,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
343,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
670,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-60,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-60,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
5,981,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,308,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
118,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
118,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — | — |
118,805,000
JPY
|
2,362,793,000
JPY
|
2,362,793,000
JPY
|
5,981,206,000
JPY
|
6,100,011,000
JPY
|
118,805,000
JPY
|
343,342,000
JPY
|
-60,429,000
JPY
|
3,335,500,000
JPY
|
343,342,000
JPY
|
6,308,748,000
JPY
|
— |
82,356,000
JPY
|
670,731,000
JPY
|
— | — | — |
3,335,500,000
JPY
|
6,391,105,000
JPY
|
670,731,000
JPY
|
82,356,000
JPY
|
2,362,793,000
JPY
|
-60,275,000
JPY
|
2,362,793,000
JPY
|
-60,178,000
JPY
|
3,335,500,000
JPY
|
543,776,000
JPY
|
194,523,000
JPY
|
2,362,793,000
JPY
|
2,362,793,000
JPY
|
6,181,890,000
JPY
|
194,523,000
JPY
|
6,376,414,000
JPY
|
543,776,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
18,158,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,406,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |