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 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 | — | — | — | — | — | — | — |
1,579,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
65,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
7,004,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,487,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
7,090,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,149,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
42,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
365,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
295,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,829,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,431,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
56,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
19,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-29,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
11,284,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,876,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
18,288,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,364,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
130,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
39,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
6,142,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,825,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
1,121,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,450,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
90,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,679,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,950,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
8,821,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,776,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
8,497,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,618,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-16,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
9,457,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,577,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
9,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
9,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
43,167,000
JPY
|
9,657,000
JPY
|
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
9,457,294,000
JPY
|
4,140,000,000
JPY
|
9,466,952,000
JPY
|
9,657,000
JPY
|
8,497,822,000
JPY
|
-16,893,000
JPY
|
168,676,000
JPY
|
735,286,000
JPY
|
4,145,978,000
JPY
|
9,577,918,000
JPY
|
4,140,000,000
JPY
|
10,113,000
JPY
|
46,822,000
JPY
|
8,618,447,000
JPY
|
168,676,000
JPY
|
735,286,000
JPY
|
9,588,032,000
JPY
|
4,262,948,000
JPY
|
10,113,000
JPY
|
241,079,000
JPY
|
-16,893,000
JPY
|
JPY
|
241,079,000
JPY
|
-16,893,000
JPY
|
168,676,000
JPY
|
4,140,000,000
JPY
|
735,286,000
JPY
|
4,472,980,000
JPY
|
-25,199,000
JPY
|
-31,664,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
9,787,989,000
JPY
|
6,464,000
JPY
|
46,860,000
JPY
|
9,762,790,000
JPY
|
8,828,517,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
18,288,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,364,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |