Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2017-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2016-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
As at 2015-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
5,321,044,000
JPY
|
— | — | — | — | — |
5,331,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,321,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,338,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
591,000
JPY
|
— | — | — | — | — |
591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
8,193,000
JPY
|
— | — | — | — | — |
8,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
4,606,000
JPY
|
— | — | — | — | — |
10,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,369,000
JPY
|
— | — | — | — | — |
-1,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
5,721,045,000
JPY
|
— | — | — | — | — |
5,734,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,750,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,772,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,349,511,000
JPY
|
— | — | — | — | — |
2,349,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,372,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,372,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,314,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,311,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-707,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-679,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
607,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
631,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,331,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,233,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,205,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,591,258,000
JPY
|
— | — | — | — | — |
1,591,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,601,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,601,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,435,000
JPY
|
— | — | — | — | — |
230,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
211,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-178,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-197,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
7,647,000
JPY
|
— | — | — | — | — |
37,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
40,557,000
JPY
|
— | — | — | — | — |
37,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
296,585,000
JPY
|
— | — | — | — | — |
284,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
386,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
366,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
185,702,000
JPY
|
— | — | — | — | — |
185,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
244,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
244,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
98,564,000
JPY
|
— | — | — | — | — |
99,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-37,681,000
JPY
|
— | — | — | — | — |
-1,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-30,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,686,654,000
JPY
|
— | — | — | — | — |
2,671,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,795,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,771,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
8,407,699,000
JPY
|
— | — | — | — | — |
8,405,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,546,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,544,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
63,760,000
JPY
|
— | — | — | — | — |
63,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
42,720,000
JPY
|
— | — | — | — | — |
58,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
840,095,000
JPY
|
— | — | — | — | — |
841,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
922,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
924,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
37,254,000
JPY
|
— | — | — | — | — |
37,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
13,200,000
JPY
|
— | — | — | — | — |
13,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
343,043,000
JPY
|
— | — | — | — | — |
343,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
336,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
336,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,183,138,000
JPY
|
— | — | — | — | — |
1,184,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,259,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,261,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,010,036,000
JPY
|
— | — | — | — | — |
1,010,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,010,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
983,705,000
JPY
|
— | — | — | — | — |
983,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
983,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
983,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
5,236,259,000
JPY
|
— | — | — | — | — |
5,232,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,265,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,260,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-76,761,000
JPY
|
— | — | — | — | — |
-76,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-76,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-76,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
7,153,239,000
JPY
|
— | — | — | — | — |
7,149,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,182,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,177,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
71,321,000
JPY
|
— | — | — | — | — |
71,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
71,321,000
JPY
|
— | — | — | — | — |
71,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-76,761,000
JPY
|
71,321,000
JPY
|
1,010,036,000
JPY
|
71,321,000
JPY
|
7,149,966,000
JPY
|
71,321,000
JPY
|
983,705,000
JPY
|
7,224,560,000
JPY
|
8,626,000
JPY
|
7,935,000
JPY
|
101,000
JPY
|
1,010,036,000
JPY
|
5,232,986,000
JPY
|
7,221,287,000
JPY
|
5,219,697,000
JPY
|
7,153,239,000
JPY
|
983,604,000
JPY
|
983,705,000
JPY
|
-76,761,000
JPY
|
5,236,259,000
JPY
|
71,321,000
JPY
|
1,010,036,000
JPY
|
1,010,036,000
JPY
|
5,247,946,000
JPY
|
101,000
JPY
|
7,177,669,000
JPY
|
105,172,000
JPY
|
7,287,229,000
JPY
|
105,172,000
JPY
|
983,705,000
JPY
|
983,604,000
JPY
|
983,705,000
JPY
|
7,182,056,000
JPY
|
5,260,689,000
JPY
|
9,194,000
JPY
|
-76,761,000
JPY
|
105,172,000
JPY
|
105,172,000
JPY
|
7,282,841,000
JPY
|
5,265,077,000
JPY
|
-76,761,000
JPY
|
7,935,000
JPY
|
983,705,000
JPY
|
7,051,472,000
JPY
|
5,130,980,000
JPY
|
7,163,608,000
JPY
|
10,642,000
JPY
|
-76,761,000
JPY
|
115,647,000
JPY
|
115,647,000
JPY
|
5,134,493,000
JPY
|
-76,761,000
JPY
|
983,705,000
JPY
|
7,935,000
JPY
|
1,010,036,000
JPY
|
1,010,036,000
JPY
|
101,000
JPY
|
5,115,915,000
JPY
|
7,167,120,000
JPY
|
115,647,000
JPY
|
7,047,960,000
JPY
|
115,647,000
JPY
|
983,604,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
8,407,699,000
JPY
|
— | — | — | — | — |
8,405,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,546,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,544,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |