Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,964,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,958,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-9,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
8,288,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,702,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,640,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
1,316,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,577,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
14,309,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,732,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — |
290,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-43,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
17,267,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,590,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
25,555,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,292,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
969,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
469,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
813,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
5,392,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,444,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — |
484,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,456,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
469,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
178,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
45,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
999,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,710,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
6,392,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,155,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — |
3,999,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,999,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
4,542,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,542,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
10,628,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,605,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-8,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
19,161,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,139,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,542,779,000
JPY
|
19,162,406,000
JPY
|
-8,644,000
JPY
|
3,000
JPY
|
10,628,164,000
JPY
|
3,999,578,000
JPY
|
10,628,164,000
JPY
|
277,527,000
JPY
|
529,000
JPY
|
525,000
JPY
|
4,265,251,000
JPY
|
19,161,877,000
JPY
|
JPY
|
-2,113,000
JPY
|
8,605,929,000
JPY
|
-8,619,000
JPY
|
17,137,553,000
JPY
|
3,999,578,000
JPY
|
8,605,929,000
JPY
|
277,527,000
JPY
|
-2,113,000
JPY
|
4,265,251,000
JPY
|
4,542,779,000
JPY
|
17,139,667,000
JPY
|
6,890,926,000
JPY
|
-8,142,000
JPY
|
1,999,578,000
JPY
|
6,890,926,000
JPY
|
6,000
JPY
|
2,265,252,000
JPY
|
11,425,141,000
JPY
|
2,542,779,000
JPY
|
11,425,148,000
JPY
|
6,000
JPY
|
JPY
|
277,527,000
JPY
|
| Liabilities and net assets | — |
25,555,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,292,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |