Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
2,152,604,000
JPY
|
— | — | — | — |
1,868,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
28,136,000
JPY
|
— | — | — | — |
17,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-4,015,000
JPY
|
— | — | — | — |
-3,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
5,145,496,000
JPY
|
— | — | — | — |
5,448,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,544,862,000
JPY
|
— | — | — | — |
2,542,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — |
1,740,883,000
JPY
|
— | — | — | — |
1,710,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
27,227,000
JPY
|
— | — | — | — |
28,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
47,930,000
JPY
|
— | — | — | — |
57,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,729,485,000
JPY
|
— | — | — | — |
3,907,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
290,010,000
JPY
|
— | — | — | — |
288,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
190,680,000
JPY
|
— | — | — | — |
193,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
46,448,000
JPY
|
— | — | — | — |
37,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,262,000
JPY
|
— | — | — | — |
-3,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
6,322,278,000
JPY
|
— | — | — | — |
6,506,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
11,467,774,000
JPY
|
— | — | — | — |
11,955,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
660,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
137,705,000
JPY
|
— | — | — | — |
309,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
288,946,000
JPY
|
— | — | — | — |
230,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
5,033,553,000
JPY
|
— | — | — | — |
5,737,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — |
12,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,391,876,000
JPY
|
— | — | — | — |
1,420,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
20,943,000
JPY
|
— | — | — | — |
20,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,913,429,000
JPY
|
— | — | — | — |
2,976,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
7,946,982,000
JPY
|
— | — | — | — |
8,714,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
867,500,000
JPY
|
— | — | — | — |
867,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
549,500,000
JPY
|
— | — | — | — |
549,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,151,853,000
JPY
|
— | — | — | — |
1,891,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-88,297,000
JPY
|
— | — | — | — |
-88,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
3,480,556,000
JPY
|
— | — | — | — |
3,219,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
40,235,000
JPY
|
— | — | — | — |
20,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
40,235,000
JPY
|
— | — | — | — |
20,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,151,853,000
JPY
|
-88,297,000
JPY
|
40,235,000
JPY
|
867,500,000
JPY
|
2,002,791,000
JPY
|
549,500,000
JPY
|
3,480,556,000
JPY
|
3,520,792,000
JPY
|
149,062,000
JPY
|
20,897,000
JPY
|
1,891,069,000
JPY
|
-88,136,000
JPY
|
3,240,829,000
JPY
|
867,500,000
JPY
|
1,742,006,000
JPY
|
549,500,000
JPY
|
3,219,932,000
JPY
|
149,062,000
JPY
|
— | — | — | — |
-88,011,000
JPY
|
2,677,000,000
JPY
|
1,198,949,000
JPY
|
2,775,803,000
JPY
|
1,348,011,000
JPY
|
98,802,000
JPY
|
149,062,000
JPY
|
867,500,000
JPY
|
549,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
11,467,774,000
JPY
|
— | — | — | — |
11,955,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |