Semi-Annual Balance Sheet
| Concept |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — |
2,523,819,000
JPY
|
— | — | — | — | — | — | — | — |
769,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,531,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,272,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
46,970,000
JPY
|
— | — | — | — | — | — | — | — |
996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
110,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,639,989,000
JPY
|
— | — | — | — | — | — | — | — |
2,742,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,265,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
829,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,307,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — | — | — | — |
1,010,718,000
JPY
|
— | — | — | — | — | — | — | — |
1,010,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
746,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
746,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — |
1,140,633,000
JPY
|
— | — | — | — | — | — | — | — |
1,140,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
833,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
833,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — |
123,476,000
JPY
|
— | — | — | — | — | — | — | — |
123,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
83,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — |
6,438,000
JPY
|
— | — | — | — | — | — | — | — |
6,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
-3,301,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,401,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — |
33,892,000
JPY
|
— | — | — | — | — | — | — | — |
19,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — |
33,892,000
JPY
|
— | — | — | — | — | — | — | — |
19,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — |
312,766,000
JPY
|
— | — | — | — | — | — | — | — |
312,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — |
4,524,369,000
JPY
|
— | — | — | — | — | — | — | — |
4,534,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,279,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,269,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — |
73,225,000
JPY
|
— | — | — | — | — | — | — | — |
73,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — |
94,842,000
JPY
|
— | — | — | — | — | — | — | — |
256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
308,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — |
-104,940,000
JPY
|
— | — | — | — | — | — | — | — |
-102,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-109,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-109,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — |
5,698,895,000
JPY
|
— | — | — | — | — | — | — | — |
5,694,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,126,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,116,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
53,199,000
JPY
|
8,253,295,000
JPY
|
— |
254,652,000
JPY
|
— |
11,338,884,000
JPY
|
— |
7,998,642,000
JPY
|
— | — | — | — |
8,306,495,000
JPY
|
— |
8,436,722,000
JPY
|
3,032,389,000
JPY
|
7,803,586,000
JPY
|
2,558,543,000
JPY
|
— | — | — | — | — |
19,527,000
JPY
|
— |
7,522,016,000
JPY
|
9,126,545,000
JPY
|
281,570,000
JPY
|
— | — | — |
7,823,113,000
JPY
|
— | — | — | — | — |
10,381,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
38,663,000
JPY
|
— | — | — | — | — | — | — | — |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
17,291,000
JPY
|
— | — | — | — | — | — | — | — |
17,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
5,921,184,000
JPY
|
— | — | — | — | — | — | — | — |
2,974,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,663,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,303,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — |
268,707,000
JPY
|
— | — | — | — | — | — | — | — |
1,485,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,679,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
309,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
1,895,380,000
JPY
|
— | — | — | — | — | — | — | — |
1,895,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,051,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,051,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — |
1,075,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,233,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,233,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — |
791,417,000
JPY
|
— | — | — | — | — | — | — | — |
791,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
767,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
767,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
7,816,565,000
JPY
|
— | — | — | — | — | — | — | — |
4,869,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,715,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,355,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — | — |
61,200,000
JPY
|
— | — | — | — | — | — | — | — |
4,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,879,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — |
1,979,367,000
JPY
|
— | — | — | — | — | — | — | — |
1,979,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,979,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,979,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,474,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,334,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — |
1,430,422,000
JPY
|
— | — | — | — | — | — | — | — |
1,474,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,334,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
949,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — |
-3,085,000
JPY
|
— | — | — | — | — | — | — | — |
-3,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
3,506,704,000
JPY
|
— | — | — | — | — | — | — | — |
3,551,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,410,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,025,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,551,259,000
JPY
|
100,000,000
JPY
|
1,430,422,000
JPY
|
-3,085,000
JPY
|
1,474,977,000
JPY
|
1,474,977,000
JPY
|
1,979,367,000
JPY
|
— | — |
-3,085,000
JPY
|
— |
1,879,367,000
JPY
|
3,522,319,000
JPY
|
15,615,000
JPY
|
— |
15,615,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
3,506,704,000
JPY
|
— |
1,979,367,000
JPY
|
3,566,874,000
JPY
|
— | — | — |
100,000,000
JPY
|
100,000,000
JPY
|
1,334,420,000
JPY
|
3,025,789,000
JPY
|
1,334,420,000
JPY
|
— |
JPY
|
— |
3,410,948,000
JPY
|
— |
JPY
|
1,979,367,000
JPY
|
1,879,367,000
JPY
|
— |
100,000,000
JPY
|
1,979,367,000
JPY
|
-2,839,000
JPY
|
3,410,948,000
JPY
|
949,262,000
JPY
|
3,025,789,000
JPY
|
-2,839,000
JPY
|
796,699,000
JPY
|
1,229,250,000
JPY
|
2,076,998,000
JPY
|
1,104,699,000
JPY
|
-254,582,000
JPY
|
1,229,250,000
JPY
|
2,076,998,000
JPY
|
-254,582,000
JPY
|
2,076,998,000
JPY
|
-254,582,000
JPY
|
-2,368,000
JPY
|
-2,368,000
JPY
|
308,000,000
JPY
|
1,104,699,000
JPY
|
2,076,998,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — | — |
15,615,000
JPY
|
— | — | — | — | — | — | — | — |
15,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — |
11,338,884,000
JPY
|
— | — | — | — | — | — | — | — |
8,436,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,126,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,381,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |