Quarterly Balance Sheet
| Concept |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
11,952,341,000
JPY
|
12,840,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,132,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,293,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
668,756,000
JPY
|
722,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
575,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
158,270,000
JPY
|
1,193,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
192,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
990,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
14,446,157,000
JPY
|
15,671,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,792,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,047,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
24,079,630,000
JPY
|
27,160,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,820,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,825,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
15,137,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,541,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
1,011,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
987,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
142,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
180,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
3,110,678,000
JPY
|
3,110,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,110,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,110,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
7,568,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,533,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-3,386,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,138,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
3,783,847,000
JPY
|
4,182,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,178,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,395,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
189,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — |
671,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
340,129,000
JPY
|
355,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
372,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Software | — | — | — | — | — | — | — | — | — |
116,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — |
202,252,000
JPY
|
202,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
279,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
12,811,000
JPY
|
153,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
98,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
12,010,031,000
JPY
|
9,558,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,127,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,276,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
2,660,754,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,089,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
3,752,420,000
JPY
|
3,752,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,678,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,678,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
822,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
792,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
1,902,000
JPY
|
824,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
792,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
36,429,791,000
JPY
|
37,073,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,320,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,479,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
50,875,949,000
JPY
|
52,745,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,112,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,526,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — |
117,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
1,251,974,000
JPY
|
1,261,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,412,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,412,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
49,205,000
JPY
|
1,221,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,104,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
11,765,438,000
JPY
|
12,876,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,923,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,168,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
1,544,839,000
JPY
|
1,608,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,429,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,449,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
316,320,000
JPY
|
537,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
4,541,740,000
JPY
|
5,143,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,915,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,150,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
16,307,179,000
JPY
|
18,020,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,838,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,319,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
2,005,329,000
JPY
|
2,005,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,005,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,005,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
2,334,384,000
JPY
|
2,334,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,334,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,334,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
32,492,948,000
JPY
|
32,543,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,288,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,181,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-2,353,421,000
JPY
|
-2,353,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,353,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,353,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
34,479,241,000
JPY
|
34,529,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,274,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,167,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — |
105,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
89,529,000
JPY
|
89,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,334,384,000
JPY
|
89,529,000
JPY
|
5,159,000
JPY
|
2,005,329,000
JPY
|
2,005,329,000
JPY
|
105,551,000
JPY
|
34,529,918,000
JPY
|
89,529,000
JPY
|
2,334,384,000
JPY
|
34,568,770,000
JPY
|
34,724,998,000
JPY
|
105,551,000
JPY
|
-2,353,421,000
JPY
|
-2,353,421,000
JPY
|
32,492,948,000
JPY
|
2,334,384,000
JPY
|
34,479,241,000
JPY
|
32,543,626,000
JPY
|
83,675,000
JPY
|
4,764,114,000
JPY
|
27,640,000,000
JPY
|
30,274,305,000
JPY
|
83,675,000
JPY
|
2,005,329,000
JPY
|
30,167,351,000
JPY
|
2,005,329,000
JPY
|
5,988,000
JPY
|
40,083,000
JPY
|
40,083,000
JPY
|
JPY
|
2,334,384,000
JPY
|
28,181,058,000
JPY
|
4,558,348,000
JPY
|
JPY
|
30,274,305,000
JPY
|
2,334,384,000
JPY
|
2,334,384,000
JPY
|
23,640,000,000
JPY
|
-2,353,421,000
JPY
|
28,288,012,000
JPY
|
30,207,434,000
JPY
|
-2,353,421,000
JPY
|
26,280,042,000
JPY
|
2,334,384,000
JPY
|
6,783,000
JPY
|
2,334,384,000
JPY
|
190,932,000
JPY
|
2,334,384,000
JPY
|
26,280,042,000
JPY
|
24,145,602,000
JPY
|
2,005,329,000
JPY
|
19,940,000,000
JPY
|
2,005,329,000
JPY
|
-2,353,421,000
JPY
|
4,263,292,000
JPY
|
JPY
|
JPY
|
190,932,000
JPY
|
26,322,827,000
JPY
|
83,675,000
JPY
|
26,131,894,000
JPY
|
24,293,750,000
JPY
|
-2,353,421,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
50,875,949,000
JPY
|
52,745,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,112,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,526,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |