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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
1,533,834,000
JPY
|
— | — | — |
1,479,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,417,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,508,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
1,415,000
JPY
|
— | — | — |
1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
801,355,000
JPY
|
— | — | — |
644,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,173,000
JPY
|
— | — | — | — | — | — | — | — | — |
310,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-1,083,000
JPY
|
— | — | — |
-1,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
7,859,511,000
JPY
|
— | — | — |
7,753,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,045,830,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,153,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
694,386,000
JPY
|
— | — | — |
480,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
531,192,000
JPY
|
— | — | — | — | — | — | — | — | — |
669,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — |
9,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
245,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-411,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-504,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
44,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
224,342,000
JPY
|
— | — | — |
123,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
384,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
1,344,087,000
JPY
|
— | — | — |
1,277,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
983,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,025,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
907,589,000
JPY
|
— | — | — |
926,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
922,836,000
JPY
|
— | — | — | — | — | — | — | — | — |
863,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
279,579,000
JPY
|
— | — | — |
252,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
311,554,000
JPY
|
— | — | — | — | — | — | — | — | — |
311,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — |
475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
145,485,000
JPY
|
— | — | — |
330,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
332,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-6,575,000
JPY
|
— | — | — |
-287,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-162,479,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
2,946,063,000
JPY
|
— | — | — |
2,684,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,437,552,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,558,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
10,805,575,000
JPY
|
— | — | — |
10,438,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,483,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,712,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
325,908,000
JPY
|
— | — | — |
324,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
281,594,000
JPY
|
— | — | — | — | — | — | — | — | — |
282,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
588,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
448,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
4,589,836,000
JPY
|
— | — | — |
4,205,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,899,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,112,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
110,161,000
JPY
|
— | — | — |
98,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,292,000
JPY
|
— | — | — | — | — | — | — | — | — |
107,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
2,993,000
JPY
|
— | — | — |
2,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
196,224,000
JPY
|
— | — | — |
185,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
173,398,000
JPY
|
— | — | — | — | — | — | — | — | — |
182,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
4,786,061,000
JPY
|
— | — | — |
4,390,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,073,178,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,295,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,458,953,000
JPY
|
— | — | — |
1,458,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,289,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,436,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,447,104,000
JPY
|
— | — | — |
2,447,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,424,441,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,424,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
2,105,885,000
JPY
|
— | — | — |
2,134,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,537,128,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,544,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-98,000
JPY
|
— | — | — |
-98,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — |
-9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
6,011,844,000
JPY
|
— | — | — |
6,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,397,850,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,404,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
6,434,000
JPY
|
— | — | — |
6,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
6,434,000
JPY
|
— | — | — |
6,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
1,234,000
JPY
|
— | — | — |
1,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
6,434,000
JPY
|
6,011,844,000
JPY
|
1,234,000
JPY
|
6,434,000
JPY
|
2,447,104,000
JPY
|
1,234,000
JPY
|
1,027,033,000
JPY
|
1,420,071,000
JPY
|
2,447,104,000
JPY
|
6,019,513,000
JPY
|
6,040,000,000
JPY
|
2,105,885,000
JPY
|
-98,000
JPY
|
6,047,669,000
JPY
|
6,434,000
JPY
|
6,434,000
JPY
|
-98,000
JPY
|
1,458,953,000
JPY
|
1,458,953,000
JPY
|
2,134,041,000
JPY
|
5,397,850,000
JPY
|
1,544,093,000
JPY
|
1,796,000
JPY
|
10,557,000
JPY
|
10,557,000
JPY
|
1,436,289,000
JPY
|
1,436,289,000
JPY
|
5,410,203,000
JPY
|
1,027,033,000
JPY
|
1,537,128,000
JPY
|
10,557,000
JPY
|
5,404,815,000
JPY
|
10,557,000
JPY
|
2,424,441,000
JPY
|
2,424,441,000
JPY
|
-9,000
JPY
|
-9,000
JPY
|
5,417,168,000
JPY
|
1,796,000
JPY
|
1,397,408,000
JPY
|
-9,000
JPY
|
-2,276,000
JPY
|
2,392,922,000
JPY
|
1,084,329,000
JPY
|
1,197,176,000
JPY
|
1,027,033,000
JPY
|
-2,276,000
JPY
|
1,404,770,000
JPY
|
2,554,000
JPY
|
1,365,889,000
JPY
|
2,392,922,000
JPY
|
4,994,860,000
JPY
|
-9,000
JPY
|
-2,276,000
JPY
|
-2,276,000
JPY
|
2,554,000
JPY
|
4,995,137,000
JPY
|
1,404,770,000
JPY
|
4,882,290,000
JPY
|
4,882,013,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
10,805,575,000
JPY
|
— | — | — |
10,438,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,483,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,712,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |