Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
6,222,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,120,663,000
JPY
|
— | — | — | — | — | — | — | — |
4,771,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,189,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
12,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
693,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
991,374,000
JPY
|
— | — | — | — | — | — | — | — |
439,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-84,990,000
JPY
|
— | — | — | — | — | — | — | — |
-83,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
16,339,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,683,617,000
JPY
|
— | — | — | — | — | — | — | — |
13,639,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,457,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
6,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,324,000
JPY
|
— | — | — | — | — | — | — | — |
52,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,512,000
JPY
|
— | — | — | — | — | — | — | — |
2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,366,000
JPY
|
— | — | — | — | — | — | — | — |
-957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,145,000
JPY
|
— | — | — | — | — | — | — | — |
1,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
1,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,492,000
JPY
|
— | — | — | — | — | — | — | — |
29,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
61,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
11,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — |
1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
68,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,044,000
JPY
|
— | — | — | — | — | — | — | — |
150,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
107,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
10,673,963,000
JPY
|
— |
16,407,632,000
JPY
|
— |
1,401,910,000
JPY
|
36,862,000
JPY
|
— | — | — | — |
12,112,736,000
JPY
|
12,112,736,000
JPY
|
— | — | — | — | — |
17,808,662,000
JPY
|
— | — | — | — | — | — | — | — |
13,790,217,000
JPY
|
— | — | — | — | — | — | — |
8,732,892,000
JPY
|
1,225,063,000
JPY
|
9,983,190,000
JPY
|
25,234,000
JPY
|
— | — | — | — |
12,565,204,000
JPY
|
9,983,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,272,000
JPY
|
— | — | — | — | — | — | — | — |
77,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
197,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,479,000
JPY
|
— | — | — | — | — | — | — | — |
279,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
259,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
417,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
458,819,000
JPY
|
— | — | — | — | — | — | — | — |
323,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
289,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
14,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,895,000
JPY
|
— | — | — | — | — | — | — | — |
463,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,948,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,334,834,000
JPY
|
— | — | — | — | — | — | — | — |
1,877,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,621,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
7,101,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,272,976,000
JPY
|
— | — | — | — | — | — | — | — |
6,364,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,082,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
7,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,092,000
JPY
|
— | — | — | — | — | — | — | — |
6,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
22,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,635,000
JPY
|
— | — | — | — | — | — | — | — |
20,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
7,432,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,603,685,000
JPY
|
— | — | — | — | — | — | — | — |
6,393,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,111,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
9,380,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,938,520,000
JPY
|
— | — | — | — | — | — | — | — |
8,270,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,732,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,667,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,667,696,000
JPY
|
— | — | — | — | — | — | — | — |
1,008,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,008,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,376,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,373,250,000
JPY
|
— | — | — | — | — | — | — | — |
1,714,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,717,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
3,191,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,710,186,000
JPY
|
— | — | — | — | — | — | — | — |
2,741,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,317,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-212,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,507,000
JPY
|
— | — | — | — | — | — | — | — |
-212,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
7,023,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,538,626,000
JPY
|
— | — | — | — | — | — | — | — |
5,251,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,831,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
3,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,624,000
JPY
|
— | — | — | — | — | — | — | — |
1,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
327,892,000
JPY
|
— | — | — | — | — | — | — | — |
267,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
3,191,801,000
JPY
|
-212,507,000
JPY
|
3,710,186,000
JPY
|
1,667,696,000
JPY
|
327,892,000
JPY
|
7,538,626,000
JPY
|
1,667,696,000
JPY
|
3,191,801,000
JPY
|
— |
JPY
|
7,026,800,000
JPY
|
778,489,000
JPY
|
— | — |
JPY
|
2,373,250,000
JPY
|
JPY
|
3,624,000
JPY
|
— | — |
3,624,000
JPY
|
1,597,696,000
JPY
|
-212,507,000
JPY
|
2,376,186,000
JPY
|
7,023,176,000
JPY
|
7,870,142,000
JPY
|
1,008,778,000
JPY
|
2,317,882,000
JPY
|
778,489,000
JPY
|
JPY
|
267,033,000
JPY
|
5,251,814,000
JPY
|
1,067,000
JPY
|
JPY
|
5,519,915,000
JPY
|
1,714,500,000
JPY
|
938,778,000
JPY
|
2,741,043,000
JPY
|
-212,507,000
JPY
|
1,067,000
JPY
|
1,717,268,000
JPY
|
4,831,422,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
2,317,882,000
JPY
|
-212,507,000
JPY
|
4,832,489,000
JPY
|
— |
1,008,778,000
JPY
|
-3,970,000
JPY
|
1,466,000
JPY
|
4,509,199,000
JPY
|
1,698,118,000
JPY
|
778,489,000
JPY
|
989,628,000
JPY
|
-3,970,000
JPY
|
4,510,666,000
JPY
|
2,176,205,000
JPY
|
1,698,118,000
JPY
|
1,825,422,000
JPY
|
5,076,941,000
JPY
|
215,492,000
JPY
|
4,859,982,000
JPY
|
1,466,000
JPY
|
JPY
|
JPY
|
919,628,000
JPY
|
JPY
|
1,825,422,000
JPY
|
JPY
|
989,628,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
16,407,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,808,662,000
JPY
|
— | — | — | — | — | — | — | — |
13,790,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,565,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |