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 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 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 |
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 | — | — | — | — | — | — |
1,147,753,000
JPY
|
— | — | — |
991,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
888,867,000
JPY
|
— | — | — | — | — | — |
995,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — |
1,443,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,001,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
19,054,000
JPY
|
— | — | — |
18,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — |
9,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
3,433,602,000
JPY
|
— | — | — |
3,270,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,494,858,000
JPY
|
— | — | — | — | — | — |
3,619,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,515,000
JPY
|
— | — | — | — | — | — |
75,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
50,699,000
JPY
|
— | — | — |
50,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,867,000
JPY
|
— | — | — | — | — | — |
71,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-50,699,000
JPY
|
— | — | — |
-50,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,934,000
JPY
|
— | — | — | — | — | — |
-49,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,933,000
JPY
|
— | — | — | — | — | — |
22,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
224,540,000
JPY
|
— | — | — |
214,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
249,800,000
JPY
|
— | — | — | — | — | — |
265,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-224,540,000
JPY
|
— | — | — |
-214,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-201,218,000
JPY
|
— | — | — | — | — | — |
-211,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,581,000
JPY
|
— | — | — | — | — | — |
53,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,597,000
JPY
|
— | — | — | — | — | — |
55,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,588,000
JPY
|
— | — | — | — | — | — |
31,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
530,006,000
JPY
|
— | — | — |
591,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
843,891,000
JPY
|
— | — | — | — | — | — |
788,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
471,063,000
JPY
|
— | — | — |
471,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
720,500,000
JPY
|
— | — | — | — | — | — |
720,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
61,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
7,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
7,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
530,006,000
JPY
|
— | — | — |
591,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,004,000
JPY
|
— | — | — | — | — | — |
919,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
3,963,609,000
JPY
|
— | — | — |
3,861,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,452,862,000
JPY
|
— | — | — | — | — | — |
4,539,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — |
11,647,000
JPY
|
— | — | — |
4,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,543,000
JPY
|
— | — | — | — | — | — |
80,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
317,561,000
JPY
|
— | — | — |
315,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
636,997,000
JPY
|
— | — | — | — | — | — |
630,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — |
22,897,000
JPY
|
— | — | — |
22,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,646,000
JPY
|
— | — | — | — | — | — |
22,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
24,166,000
JPY
|
— | — | — |
22,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,967,000
JPY
|
— | — | — | — | — | — |
38,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
341,727,000
JPY
|
— | — | — |
338,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,965,000
JPY
|
— | — | — | — | — | — |
669,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
5,658,349,000
JPY
|
— | — | — |
5,658,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,651,190,000
JPY
|
— | — | — | — | — | — |
17,651,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,472,971,000
JPY
|
— | — | — |
1,472,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,961,930,000
JPY
|
— | — | — | — | — | — |
15,961,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-3,684,699,000
JPY
|
— | — | — |
-3,777,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29,427,742,000
JPY
|
— | — | — | — | — | — |
-29,347,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-24,000
JPY
|
— | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,000
JPY
|
— | — | — | — | — | — |
-23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
3,446,597,000
JPY
|
— | — | — |
3,353,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,185,354,000
JPY
|
— | — | — | — | — | — |
4,265,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
-80,833,000
JPY
|
— | — | — |
-80,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-416,779,000
JPY
|
— | — | — | — | — | — |
-416,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
-74,846,000
JPY
|
— | — | — |
-80,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-416,779,000
JPY
|
— | — | — | — | — | — |
-405,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
250,130,000
JPY
|
— | — | — |
250,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,322,000
JPY
|
— | — | — | — | — | — |
9,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,446,597,000
JPY
|
250,130,000
JPY
|
-80,833,000
JPY
|
250,130,000
JPY
|
1,472,971,000
JPY
|
1,472,971,000
JPY
|
3,621,881,000
JPY
|
3,353,558,000
JPY
|
-3,684,699,000
JPY
|
-24,000
JPY
|
3,522,855,000
JPY
|
-74,846,000
JPY
|
-80,833,000
JPY
|
-24,000
JPY
|
5,986,000
JPY
|
5,658,349,000
JPY
|
5,658,349,000
JPY
|
-3,777,738,000
JPY
|
4,185,354,000
JPY
|
-29,347,742,000
JPY
|
9,322,000
JPY
|
-405,295,000
JPY
|
-416,779,000
JPY
|
11,484,000
JPY
|
17,651,190,000
JPY
|
17,651,190,000
JPY
|
3,777,897,000
JPY
|
-29,427,742,000
JPY
|
4,265,354,000
JPY
|
-416,779,000
JPY
|
15,961,930,000
JPY
|
-23,000
JPY
|
-23,000
JPY
|
3,869,382,000
JPY
|
9,322,000
JPY
|
15,961,930,000
JPY
|
-11,000
JPY
|
-29,942,000
JPY
|
13,525,681,000
JPY
|
30,210,000
JPY
|
-24,570,961,000
JPY
|
15,214,941,000
JPY
|
-24,744,512,000
JPY
|
51,439,000
JPY
|
13,525,681,000
JPY
|
3,996,098,000
JPY
|
-11,000
JPY
|
268,000
JPY
|
-29,942,000
JPY
|
51,439,000
JPY
|
4,017,595,000
JPY
|
15,214,941,000
JPY
|
4,221,356,000
JPY
|
4,169,648,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
3,963,609,000
JPY
|
— | — | — |
3,861,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,452,862,000
JPY
|
— | — | — | — | — | — |
4,539,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |