Quarterly Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
3,512,513,000
JPY
|
3,731,207,000
JPY
|
— | — | — | — | — | — | — | — |
5,233,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,372,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
64,611,000
JPY
|
66,410,000
JPY
|
— | — | — | — | — | — | — | — |
78,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
126,047,000
JPY
|
275,521,000
JPY
|
— | — | — | — | — | — | — | — |
44,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-4,197,000
JPY
|
-4,652,000
JPY
|
— | — | — | — | — | — | — | — |
-8,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,484,661,000
JPY
|
4,762,961,000
JPY
|
— | — | — | — | — | — | — | — |
6,113,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,304,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
11,695,832,000
JPY
|
12,466,544,000
JPY
|
— | — | — | — | — | — | — | — |
10,194,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,993,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — |
17,751,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,782,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — |
9,964,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,696,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — | — |
-7,787,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,085,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — |
570,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
543,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-449,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-403,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — |
120,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,973,734,000
JPY
|
1,973,734,000
JPY
|
— | — | — | — | — | — | — | — |
1,852,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,852,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
9,435,000
JPY
|
9,435,000
JPY
|
— | — | — | — | — | — | — | — |
6,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
2,234,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,025,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-1,836,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,729,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — |
398,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
296,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
13,408,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
73,372,000
JPY
|
81,638,000
JPY
|
— | — | — | — | — | — | — | — |
86,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,342,482,000
JPY
|
2,497,413,000
JPY
|
— | — | — | — | — | — | — | — |
2,073,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,189,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
1,370,028,000
JPY
|
1,835,685,000
JPY
|
— | — | — | — | — | — | — | — |
472,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
565,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-9,831,000
JPY
|
-12,719,000
JPY
|
— | — | — | — | — | — | — | — |
-6,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
15,111,687,000
JPY
|
15,045,596,000
JPY
|
— | — | — | — | — | — | — | — |
12,354,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,278,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
19,596,349,000
JPY
|
19,808,558,000
JPY
|
— | — | — | — | — | — | — | — |
18,468,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,582,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
147,178,000
JPY
|
154,876,000
JPY
|
— | — | — | — | — | — | — | — |
373,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,218,000
JPY
|
1,671,599,000
JPY
|
— | — | — | — | — | — | — | — |
256,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,684,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
3,891,702,000
JPY
|
3,985,521,000
JPY
|
— | — | — | — | — | — | — | — |
4,102,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,166,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — |
3,771,008,000
JPY
|
3,771,008,000
JPY
|
— | — | — | — | — | — | — | — |
2,703,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,703,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
47,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
590,991,000
JPY
|
635,325,000
JPY
|
— | — | — | — | — | — | — | — |
556,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
250,378,000
JPY
|
261,400,000
JPY
|
— | — | — | — | — | — | — | — |
581,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
593,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
5,011,532,000
JPY
|
5,114,996,000
JPY
|
— | — | — | — | — | — | — | — |
4,253,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,345,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
8,903,235,000
JPY
|
9,100,518,000
JPY
|
— | — | — | — | — | — | — | — |
8,355,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,512,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
351,655,000
JPY
|
351,655,000
JPY
|
— | — | — | — | — | — | — | — |
351,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
355,311,000
JPY
|
355,311,000
JPY
|
— | — | — | — | — | — | — | — |
354,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
10,355,109,000
JPY
|
10,336,473,000
JPY
|
— | — | — | — | — | — | — | — |
9,455,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,376,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-368,963,000
JPY
|
-368,963,000
JPY
|
— | — | — | — | — | — | — | — |
-48,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-48,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
10,693,113,000
JPY
|
10,674,477,000
JPY
|
— | — | — | — | — | — | — | — |
10,112,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,033,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — |
33,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
33,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
355,311,000
JPY
|
351,655,000
JPY
|
351,655,000
JPY
|
33,562,000
JPY
|
10,674,477,000
JPY
|
355,311,000
JPY
|
33,562,000
JPY
|
10,693,113,000
JPY
|
10,708,039,000
JPY
|
-368,963,000
JPY
|
-368,963,000
JPY
|
10,355,109,000
JPY
|
355,311,000
JPY
|
10,693,113,000
JPY
|
10,336,473,000
JPY
|
9,255,109,000
JPY
|
1,100,000,000
JPY
|
10,112,913,000
JPY
|
351,241,000
JPY
|
10,033,880,000
JPY
|
351,241,000
JPY
|
37,020,000
JPY
|
354,897,000
JPY
|
9,376,473,000
JPY
|
8,355,506,000
JPY
|
37,020,000
JPY
|
10,112,913,000
JPY
|
354,897,000
JPY
|
354,897,000
JPY
|
1,100,000,000
JPY
|
-48,732,000
JPY
|
9,455,506,000
JPY
|
10,070,900,000
JPY
|
-48,732,000
JPY
|
9,032,931,000
JPY
|
354,299,000
JPY
|
354,299,000
JPY
|
354,299,000
JPY
|
9,032,931,000
JPY
|
8,334,694,000
JPY
|
350,643,000
JPY
|
1,100,000,000
JPY
|
350,643,000
JPY
|
-76,199,000
JPY
|
7,304,187,000
JPY
|
46,333,000
JPY
|
46,333,000
JPY
|
9,009,772,000
JPY
|
8,963,439,000
JPY
|
8,404,187,000
JPY
|
-76,199,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
19,596,349,000
JPY
|
19,808,558,000
JPY
|
— | — | — | — | — | — | — | — |
18,468,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,582,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |