Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
79,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
34,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,996,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
244,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
8,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
2,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
1,473,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,488,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
79,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
10,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
1,482,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
1,727,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
317,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
312,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
1,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
405,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
369,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
124,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
194,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
242,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
3,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,579,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
371,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
519,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
776,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
888,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
102,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
81,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
735,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
589,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-2,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
916,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
770,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
33,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — |
-82,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
33,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,969,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
521,000,000
JPY
|
33,679,000,000
JPY
|
-82,000,000
JPY
|
81,489,000,000
JPY
|
77,000,000
JPY
|
81,412,000,000
JPY
|
916,693,000,000
JPY
|
506,368,000,000
JPY
|
950,372,000,000
JPY
|
33,761,000,000
JPY
|
735,178,000,000
JPY
|
-2,020,000,000
JPY
|
25,511,000,000
JPY
|
102,046,000,000
JPY
|
202,777,000,000
JPY
|
770,893,000,000
JPY
|
506,368,000,000
JPY
|
28,969,000,000
JPY
|
545,000,000
JPY
|
589,562,000,000
JPY
|
25,511,000,000
JPY
|
102,046,000,000
JPY
|
799,862,000,000
JPY
|
0
JPY
|
57,137,000,000
JPY
|
28,969,000,000
JPY
|
81,413,000,000
JPY
|
-2,127,000,000
JPY
|
JPY
|
81,412,000,000
JPY
|
-2,104,000,000
JPY
|
25,511,000,000
JPY
|
686,368,000,000
JPY
|
102,046,000,000
JPY
|
-155,957,000,000
JPY
|
JPY
|
33,669,000,000
JPY
|
81,412,000,000
JPY
|
81,412,000,000
JPY
|
737,829,000,000
JPY
|
33,669,000,000
JPY
|
551,000,000
JPY
|
771,498,000,000
JPY
|
556,474,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
1,727,187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |