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 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 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 |
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 | — | — | — | — | — | — | — | — | — |
1,693,614,000
JPY
|
— | — | — |
1,576,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,812,008,000
JPY
|
— | — | — | — | — | — | — | — |
1,914,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
15,676,000
JPY
|
— | — | — |
15,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,381,000
JPY
|
— | — | — | — | — | — | — | — |
9,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
113,510,000
JPY
|
— | — | — |
38,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,766,000
JPY
|
— | — | — | — | — | — | — | — |
100,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-8,447,000
JPY
|
— | — | — |
-8,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,602,000
JPY
|
— | — | — | — | — | — | — | — |
-6,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
3,172,455,000
JPY
|
— | — | — |
3,067,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,282,137,000
JPY
|
— | — | — | — | — | — | — | — |
3,386,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
319,197,000
JPY
|
— | — | — |
275,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,356,000
JPY
|
— | — | — | — | — | — | — | — |
357,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — |
29,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-13,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
16,199,000
JPY
|
— | — | — |
16,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,165,000
JPY
|
— | — | — | — | — | — | — | — |
27,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — |
313,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
313,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-176,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-137,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
136,781,000
JPY
|
— | — | — |
136,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,811,000
JPY
|
— | — | — | — | — | — | — | — |
175,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
121,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
340,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-174,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — |
166,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
122,577,000
JPY
|
— | — | — |
42,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,006,000
JPY
|
— | — | — | — | — | — | — | — |
50,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
2,582,847,000
JPY
|
— | — | — |
2,992,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,614,770,000
JPY
|
— | — | — | — | — | — | — | — |
2,414,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
766,955,000
JPY
|
— | — | — |
660,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
365,362,000
JPY
|
— | — | — | — | — | — | — | — |
423,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
1,417,240,000
JPY
|
— | — | — |
1,933,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,813,746,000
JPY
|
— | — | — | — | — | — | — | — |
1,554,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
182,970,000
JPY
|
— | — | — |
20,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,802,000
JPY
|
— | — | — | — | — | — | — | — |
228,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
3,024,623,000
JPY
|
— | — | — |
3,311,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,022,133,000
JPY
|
— | — | — | — | — | — | — | — |
2,821,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
6,197,079,000
JPY
|
— | — | — |
6,378,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,304,271,000
JPY
|
— | — | — | — | — | — | — | — |
6,207,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — |
135,264,000
JPY
|
— | — | — |
133,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,844,000
JPY
|
— | — | — | — | — | — | — | — |
220,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
63,265,000
JPY
|
— | — | — |
21,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,248,000
JPY
|
— | — | — | — | — | — | — | — |
93,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
2,128,497,000
JPY
|
— | — | — |
2,113,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,231,378,000
JPY
|
— | — | — | — | — | — | — | — |
2,233,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
720,000,000
JPY
|
— | — | — |
720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
11,407,000
JPY
|
— | — | — |
11,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,285,000
JPY
|
— | — | — | — | — | — | — | — |
11,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
731,407,000
JPY
|
— | — | — |
731,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,285,000
JPY
|
— | — | — | — | — | — | — | — |
971,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
2,859,905,000
JPY
|
— | — | — |
2,845,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,202,663,000
JPY
|
— | — | — | — | — | — | — | — |
3,204,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
884,146,000
JPY
|
— | — | — |
884,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
871,465,000
JPY
|
— | — | — | — | — | — | — | — |
871,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
823,367,000
JPY
|
— | — | — |
823,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,685,000
JPY
|
— | — | — | — | — | — | — | — |
810,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
1,745,969,000
JPY
|
— | — | — |
2,049,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,692,040,000
JPY
|
— | — | — | — | — | — | — | — |
1,564,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-228,975,000
JPY
|
— | — | — |
-228,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-279,076,000
JPY
|
— | — | — | — | — | — | — | — |
-279,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
3,224,507,000
JPY
|
— | — | — |
3,528,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,095,114,000
JPY
|
— | — | — | — | — | — | — | — |
2,967,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
-2,734,000
JPY
|
— | — | — |
-1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-743,000
JPY
|
— | — | — | — | — | — | — | — |
-988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-2,734,000
JPY
|
— | — | — |
-1,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-743,000
JPY
|
— | — | — | — | — | — | — | — |
-988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
6,935,000
JPY
|
— | — | — |
6,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,235,000
JPY
|
— | — | — | — | — | — | — | — |
7,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
108,465,000
JPY
|
-1,469,000
JPY
|
3,224,507,000
JPY
|
6,935,000
JPY
|
-2,734,000
JPY
|
823,367,000
JPY
|
6,935,000
JPY
|
823,367,000
JPY
|
823,367,000
JPY
|
3,337,174,000
JPY
|
3,528,437,000
JPY
|
1,745,969,000
JPY
|
-228,975,000
JPY
|
3,533,903,000
JPY
|
-2,734,000
JPY
|
-1,469,000
JPY
|
2,049,898,000
JPY
|
-228,975,000
JPY
|
884,146,000
JPY
|
884,146,000
JPY
|
2,049,898,000
JPY
|
3,095,114,000
JPY
|
1,564,594,000
JPY
|
7,235,000
JPY
|
-988,000
JPY
|
-743,000
JPY
|
1,692,040,000
JPY
|
871,465,000
JPY
|
871,465,000
JPY
|
3,101,607,000
JPY
|
1,692,040,000
JPY
|
-743,000
JPY
|
2,967,668,000
JPY
|
-988,000
JPY
|
810,685,000
JPY
|
810,685,000
JPY
|
-279,076,000
JPY
|
-279,076,000
JPY
|
3,003,161,000
JPY
|
29,245,000
JPY
|
7,235,000
JPY
|
810,685,000
JPY
|
-110,638,000
JPY
|
111,000
JPY
|
798,758,000
JPY
|
1,137,075,000
JPY
|
859,528,000
JPY
|
111,000
JPY
|
1,134,429,000
JPY
|
6,368,000
JPY
|
798,758,000
JPY
|
798,758,000
JPY
|
2,682,078,000
JPY
|
-110,638,000
JPY
|
111,000
JPY
|
111,000
JPY
|
6,368,000
JPY
|
JPY
|
2,688,559,000
JPY
|
859,528,000
JPY
|
2,691,205,000
JPY
|
2,684,724,000
JPY
|
1,134,429,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
6,197,079,000
JPY
|
— | — | — |
6,378,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,304,271,000
JPY
|
— | — | — | — | — | — | — | — |
6,207,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |