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 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 consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,492,516,000
JPY
|
— | — | — |
1,394,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,639,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,569,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
300,968,000
JPY
|
— | — | — |
192,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
142,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-1,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
4,164,003,000
JPY
|
— | — | — |
2,798,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,796,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,922,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
11,068,979,000
JPY
|
— | — | — |
10,942,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,507,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,637,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
1,236,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — |
273,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — |
2,195,963,000
JPY
|
— | — | — |
2,195,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,195,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,195,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
440,192,000
JPY
|
— | — | — |
440,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
210,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-7,224,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,319,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
143,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
229,527,000
JPY
|
— | — | — |
151,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
194,980,000
JPY
|
— | — | — |
277,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
4,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
186,729,000
JPY
|
— | — | — |
125,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
11,493,487,000
JPY
|
— | — | — |
11,370,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,826,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,897,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bond issuance costs | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
15,657,490,000
JPY
|
— | — | — |
14,168,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,623,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,819,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — |
420,000,000
JPY
|
— | — | — |
420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
321,360,000
JPY
|
— | — | — |
293,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
167,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
271,138,000
JPY
|
— | — | — |
467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
303,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
3,332,154,000
JPY
|
— | — | — |
3,268,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,840,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,884,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
2,869,132,000
JPY
|
— | — | — |
2,869,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,258,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,258,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
99,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
35,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
42,184,000
JPY
|
— | — | — |
6,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
52,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
4,390,980,000
JPY
|
— | — | — |
4,386,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,888,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,892,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
7,723,135,000
JPY
|
— | — | — |
7,654,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,728,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,777,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
600,440,000
JPY
|
— | — | — |
600,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
526,599,000
JPY
|
— | — | — |
526,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
526,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
526,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
6,748,346,000
JPY
|
— | — | — |
5,388,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,768,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,896,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-384,000
JPY
|
— | — | — |
-384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
7,875,001,000
JPY
|
— | — | — |
6,515,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,895,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,022,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
-707,000
JPY
|
— | — | — |
-707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — |
60,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
59,353,000
JPY
|
— | — | — |
-707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-980,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-707,000
JPY
|
7,875,001,000
JPY
|
-707,000
JPY
|
526,599,000
JPY
|
23,159,000
JPY
|
503,440,000
JPY
|
526,599,000
JPY
|
1,352,000
JPY
|
7,934,354,000
JPY
|
6,515,436,000
JPY
|
6,748,346,000
JPY
|
-384,000
JPY
|
6,514,729,000
JPY
|
59,353,000
JPY
|
-707,000
JPY
|
5,388,781,000
JPY
|
-384,000
JPY
|
60,060,000
JPY
|
600,440,000
JPY
|
600,440,000
JPY
|
5,387,429,000
JPY
|
5,895,625,000
JPY
|
5,896,007,000
JPY
|
20,133,000
JPY
|
-980,000
JPY
|
4,768,969,000
JPY
|
21,113,000
JPY
|
600,440,000
JPY
|
600,440,000
JPY
|
5,894,644,000
JPY
|
23,159,000
JPY
|
4,767,165,000
JPY
|
-980,000
JPY
|
7,022,662,000
JPY
|
-980,000
JPY
|
526,599,000
JPY
|
526,599,000
JPY
|
-384,000
JPY
|
-384,000
JPY
|
1,803,000
JPY
|
7,042,796,000
JPY
|
503,440,000
JPY
|
-384,000
JPY
|
-736,000
JPY
|
526,599,000
JPY
|
5,156,915,000
JPY
|
4,242,656,000
JPY
|
23,159,000
JPY
|
-736,000
JPY
|
600,440,000
JPY
|
72,736,000
JPY
|
503,440,000
JPY
|
526,599,000
JPY
|
5,371,512,000
JPY
|
-384,000
JPY
|
2,199,000
JPY
|
72,000,000
JPY
|
-736,000
JPY
|
5,370,775,000
JPY
|
600,440,000
JPY
|
6,355,571,000
JPY
|
6,283,571,000
JPY
|
4,244,856,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
15,657,490,000
JPY
|
— | — | — |
14,168,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,623,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,819,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |