Semi-Annual Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,867,512,000
JPY
|
— | — | — | — | — | — | — | — |
2,564,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
285,000
JPY
|
— | — | — | — | — | — | — | — |
34,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,071,713,000
JPY
|
— | — | — | — | — | — | — | — |
2,746,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — |
6,822,000
JPY
|
— | — | — | — | — | — | — | — |
3,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
51,011,000
JPY
|
— | — | — | — | — | — | — | — |
17,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
2,506,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
2,794,000
JPY
|
— | — | — | — | — | — | — | — |
2,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-2,794,000
JPY
|
— | — | — | — | — | — | — | — |
-2,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
67,313,000
JPY
|
— | — | — | — | — | — | — | — |
66,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-64,807,000
JPY
|
— | — | — | — | — | — | — | — |
-66,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
2,506,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
400,194,000
JPY
|
— | — | — | — | — | — | — | — |
351,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
10,173,000
JPY
|
— | — | — | — | — | — | — | — |
10,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
452,002,000
JPY
|
— | — | — | — | — | — | — | — |
393,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
11,079,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
1,223,000
JPY
|
— | — | — | — | — | — | — | — |
1,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — |
19,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
454,508,000
JPY
|
— | — | — | — | — | — | — | — |
393,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,526,222,000
JPY
|
— | — | — | — | — | — | — | — |
3,140,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
93,336,000
JPY
|
— | — | — | — | — | — | — | — |
63,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
9,822,000
JPY
|
— | — | — | — | — | — | — | — |
9,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
32,826,000
JPY
|
— | — | — | — | — | — | — | — |
24,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
239,035,000
JPY
|
— | — | — | — | — | — | — | — |
204,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
88,740,000
JPY
|
— | — | — | — | — | — | — | — |
89,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
355,293,000
JPY
|
— | — | — | — | — | — | — | — |
318,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
344,440,000
JPY
|
— | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
7,140,000
JPY
|
— | — | — | — | — | — | — | — |
15,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
594,328,000
JPY
|
— | — | — | — | — | — | — | — |
522,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
3,712,000
JPY
|
— | — | — | — | — | — | — | — |
2,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
5,802,444,000
JPY
|
— | — | — | — | — | — | — | — |
5,090,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
5,794,944,000
JPY
|
— | — | — | — | — | — | — | — |
5,083,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
5,794,944,000
JPY
|
— | — | — | — | — | — | — | — |
5,083,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
-8,660,016,000
JPY
|
— | — | — | — | — | — | — | — |
-7,569,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
-8,660,016,000
JPY
|
— | — | — | — | — | — | — | — |
-7,569,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,937,371,000
JPY
|
— | — | — | — | — | — | — | — |
2,605,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
-15,786,000
JPY
|
— | — | — | — | — | — | — | — |
-8,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-15,786,000
JPY
|
— | — | — | — | — | — | — | — |
-8,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-15,786,000
JPY
|
10,309,000
JPY
|
5,794,944,000
JPY
|
5,794,944,000
JPY
|
2,937,371,000
JPY
|
2,931,893,000
JPY
|
-15,786,000
JPY
|
-8,660,016,000
JPY
|
5,802,444,000
JPY
|
-8,660,016,000
JPY
|
2,605,149,000
JPY
|
-8,370,000
JPY
|
-7,569,313,000
JPY
|
5,090,981,000
JPY
|
2,617,383,000
JPY
|
-7,569,313,000
JPY
|
-8,370,000
JPY
|
5,083,481,000
JPY
|
20,604,000
JPY
|
5,083,481,000
JPY
|
5,072,338,000
JPY
|
-6,637,915,000
JPY
|
-5,370,000
JPY
|
7,580,000
JPY
|
5,064,838,000
JPY
|
5,064,838,000
JPY
|
3,499,260,000
JPY
|
-5,370,000
JPY
|
3,501,470,000
JPY
|
-6,637,915,000
JPY
|
| Share acquisition rights | — | — | — | — | — |
10,309,000
JPY
|
— | — | — | — | — | — | — | — |
20,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
3,526,222,000
JPY
|
— | — | — | — | — | — | — | — |
3,140,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |