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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — |
4,047,821,000
JPY
|
— | — | — | — | — |
2,467,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
126,000
JPY
|
— | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,244,706,000
JPY
|
— | — | — | — | — |
2,612,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
114,504,000
JPY
|
— | — | — | — | — |
88,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
12,197,000
JPY
|
— | — | — | — | — |
26,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||
| Property, plant and equipment | — | — | — |
9,163,000
JPY
|
— | — | — | — | — |
10,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
1,578,000
JPY
|
— | — | — | — | — |
2,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — | — | — |
1,046,000
JPY
|
— | — | — | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
1,046,000
JPY
|
— | — | — | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
2,772,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
9,579,738,000
JPY
|
— | — | — | — | — |
3,842,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — |
2,269,368,000
JPY
|
— | — | — | — | — |
2,838,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from shareholders, directors (and other officers) or employees | — | — | — |
36,756,000
JPY
|
— | — | — | — | — |
43,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — |
4,478,626,000
JPY
|
— | — | — | — | — |
937,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
9,589,948,000
JPY
|
— | — | — | — | — |
3,854,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
13,834,655,000
JPY
|
— | — | — | — | — |
6,467,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — | — | — |
6,512,000
JPY
|
— | — | — | — | — |
6,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
18,297,000
JPY
|
— | — | — | — | — |
19,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
58,874,000
JPY
|
— | — | — | — | — |
37,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
28,712,000
JPY
|
— | — | — | — | — |
4,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — | — | — |
4,262,000
JPY
|
— | — | — | — | — |
4,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
4,262,000
JPY
|
— | — | — | — | — |
4,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
63,137,000
JPY
|
— | — | — | — | — |
41,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — |
10,267,609,000
JPY
|
— | — | — | — | — |
5,840,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||
| Legal capital surplus | — | — | — |
10,227,609,000
JPY
|
— | — | — | — | — |
5,800,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
10,227,609,000
JPY
|
— | — | — | — | — |
5,800,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
-6,779,221,000
JPY
|
— | — | — | — | — |
-5,300,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||
| Retained earnings | — | — | — |
-6,779,221,000
JPY
|
— | — | — | — | — |
-5,300,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-325,000
JPY
|
— | — | — | — | — |
-253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
13,715,671,000
JPY
|
— | — | — | — | — |
6,339,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
55,846,000
JPY
|
10,227,609,000
JPY
|
13,715,671,000
JPY
|
13,771,517,000
JPY
|
-325,000
JPY
|
10,267,609,000
JPY
|
-6,779,221,000
JPY
|
6,339,618,000
JPY
|
5,840,152,000
JPY
|
6,426,514,000
JPY
|
-5,300,431,000
JPY
|
-253,000
JPY
|
86,895,000
JPY
|
5,800,152,000
JPY
|
-155,000
JPY
|
5,828,953,000
JPY
|
-4,937,423,000
JPY
|
85,668,000
JPY
|
5,788,953,000
JPY
|
6,680,328,000
JPY
|
6,765,996,000
JPY
|
| Share acquisition rights | — | — | — |
55,846,000
JPY
|
— | — | — | — | — |
86,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — |
13,834,655,000
JPY
|
— | — | — | — | — |
6,467,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |