Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
61,057,000
JPY
|
— | — | — | — |
5,045,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
963,389,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
68,589,000
JPY
|
— | — | — | — |
174,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
659,115,000
JPY
|
— | — | — | — |
5,656,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,733,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
874,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
30,888,000
JPY
|
— | — | — | — |
1,353,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,254,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,343,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,167,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,061,966,000
JPY
|
— | — | — | — |
1,254,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,095,199,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,012,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
12,687,000
JPY
|
— | — | — | — |
58,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — |
3,493,000
JPY
|
— | — | — | — |
370,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
163,769,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-14,000
JPY
|
— | — | — | — |
-780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-774,000
JPY
|
— | — | — | — | — | — | — | — | — |
-13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,854,000
JPY
|
— | — | — | — |
2,679,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,350,051,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,049,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,970,000
JPY
|
— | — | — | — |
8,335,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,083,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,923,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
46,414,000
JPY
|
— | — | — | — |
5,233,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,296,874,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,498,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
888,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,722,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
917,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
46,414,000
JPY
|
— | — | — | — |
6,955,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,214,661,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
381,530,000
JPY
|
— | — | — | — |
381,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
381,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
381,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
364,614,000
JPY
|
— | — | — | — |
495,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
364,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
364,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,015,000
JPY
|
— | — | — | — |
548,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,225,985,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,208,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-113,857,000
JPY
|
— | — | — | — |
-113,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-113,857,000
JPY
|
— | — | — | — | — | — | — | — | — |
-113,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,302,000
JPY
|
— | — | — | — |
1,311,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,858,273,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,841,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
24,252,000
JPY
|
— | — | — | — |
24,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,393,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
381,530,000
JPY
|
-11,342,000
JPY
|
1,049,015,000
JPY
|
23,139,000
JPY
|
1,311,880,000
JPY
|
24,252,000
JPY
|
341,475,000
JPY
|
495,518,000
JPY
|
364,614,000
JPY
|
1,681,302,000
JPY
|
548,688,000
JPY
|
24,252,000
JPY
|
1,705,555,000
JPY
|
-113,857,000
JPY
|
-11,342,000
JPY
|
1,049,015,000
JPY
|
-113,857,000
JPY
|
1,379,617,000
JPY
|
54,826,000
JPY
|
381,530,000
JPY
|
JPY
|
1,208,813,000
JPY
|
381,530,000
JPY
|
10,393,000
JPY
|
341,475,000
JPY
|
364,614,000
JPY
|
1,841,100,000
JPY
|
1,225,985,000
JPY
|
1,868,667,000
JPY
|
10,393,000
JPY
|
-113,857,000
JPY
|
23,139,000
JPY
|
1,858,273,000
JPY
|
JPY
|
1,208,813,000
JPY
|
-113,857,000
JPY
|
JPY
|
364,614,000
JPY
|
1,851,494,000
JPY
|
381,530,000
JPY
|
364,614,000
JPY
|
JPY
|
381,530,000
JPY
|
23,139,000
JPY
|
JPY
|
1,799,174,000
JPY
|
1,268,430,000
JPY
|
-113,857,000
JPY
|
JPY
|
364,614,000
JPY
|
1,799,174,000
JPY
|
381,530,000
JPY
|
JPY
|
1,268,430,000
JPY
|
1,166,887,000
JPY
|
1,900,718,000
JPY
|
-113,857,000
JPY
|
JPY
|
341,475,000
JPY
|
1,900,718,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
1,751,970,000
JPY
|
— | — | — | — |
8,335,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,083,329,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,923,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |