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 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 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 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,892,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,810,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
100,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
431,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — |
1,004,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,153,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-3,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
8,001,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,527,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
3,387,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,150,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — |
571,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
495,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
1,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
57,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
2,197,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,948,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
2,092,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,849,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
5,642,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,172,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,730,210,000
JPY
|
8,322,958,000
JPY
|
— |
13,644,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,053,168,000
JPY
|
— | — |
3,591,192,000
JPY
|
— | — | — |
12,699,986,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,012,098,000
JPY
|
1,715,784,000
JPY
|
7,972,104,000
JPY
|
9,687,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
144,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
3,258,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,085,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
100,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
106,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
40,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
530,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,789,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,473,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,320,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,225,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
6,919,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,597,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-86,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
9,379,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,056,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
475,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
475,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
1,225,438,000
JPY
|
9,855,153,000
JPY
|
-86,526,000
JPY
|
475,825,000
JPY
|
6,919,676,000
JPY
|
205,810,000
JPY
|
1,320,740,000
JPY
|
5,100,000,000
JPY
|
1,613,866,000
JPY
|
137,017,000
JPY
|
475,825,000
JPY
|
— |
1,088,420,000
JPY
|
9,379,328,000
JPY
|
— |
169,276,000
JPY
|
6,597,189,000
JPY
|
-86,475,000
JPY
|
9,226,170,000
JPY
|
205,810,000
JPY
|
5,100,000,000
JPY
|
1,320,740,000
JPY
|
1,291,379,000
JPY
|
137,017,000
JPY
|
169,276,000
JPY
|
1,088,420,000
JPY
|
1,225,438,000
JPY
|
9,056,893,000
JPY
|
— | — | — | — |
6,304,066,000
JPY
|
-86,418,000
JPY
|
1,320,740,000
JPY
|
998,256,000
JPY
|
319,747,000
JPY
|
1,088,420,000
JPY
|
205,810,000
JPY
|
8,763,826,000
JPY
|
1,225,438,000
JPY
|
9,083,573,000
JPY
|
319,747,000
JPY
|
5,100,000,000
JPY
|
137,017,000
JPY
|
| Liabilities and net assets | — | — | — |
13,644,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,699,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |