Semi-Annual Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
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 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 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 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 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
437,468,000
JPY
|
— | — | — | — |
1,643,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,755,725,000
JPY
|
— | — | — | — |
543,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
19,748,000
JPY
|
— | — | — | — |
523,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
408,884,000
JPY
|
— | — | — | — |
44,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-155,075,000
JPY
|
— | — | — | — |
-16,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,301,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
5,458,689,000
JPY
|
— | — | — | — |
6,983,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,158,322,000
JPY
|
— | — | — | — |
5,420,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
210,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
147,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
5,372,761,000
JPY
|
— | — | — | — |
5,586,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,974,633,000
JPY
|
— | — | — | — |
5,584,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
4,361,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,458,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
9,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
68,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
4,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,854,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,718,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,353,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,186,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — |
491,153,000
JPY
|
— | — | — | — |
500,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
531,950,000
JPY
|
— | — | — | — |
517,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
370,406,000
JPY
|
— | — | — | — |
370,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
399,146,000
JPY
|
— | — | — | — |
399,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-264,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-259,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
4,862,000
JPY
|
— | — | — | — |
4,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,573,000
JPY
|
— | — | — | — |
12,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — |
62,019,000
JPY
|
— | — | — | — |
62,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,675,000
JPY
|
— | — | — | — |
51,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
315,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,492,000
JPY
|
— | — | — | — |
353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
202,871,000
JPY
|
— | — | — | — |
518,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
450,109,000
JPY
|
— | — | — | — |
231,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
87,261,000
JPY
|
— | — | — | — |
87,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,107,000
JPY
|
— | — | — | — |
92,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
110,609,000
JPY
|
— | — | — | — |
115,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,509,000
JPY
|
— | — | — | — |
133,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — |
72,927,000
JPY
|
— | — | — | — |
72,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,058,000
JPY
|
— | — | — | — |
123,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
2,049,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
5,274,514,000
JPY
|
— | — | — | — |
3,371,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,354,501,000
JPY
|
— | — | — | — |
5,127,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
6,533,000
JPY
|
— | — | — | — |
74,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,769,000
JPY
|
— | — | — | — |
6,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — | — | — | — | — |
93,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — |
127,234,000
JPY
|
— | — | — | — |
140,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,455,000
JPY
|
— | — | — | — |
136,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
3,500,000
JPY
|
— | — | — | — |
5,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,674,000
JPY
|
— | — | — | — |
3,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-77,350,000
JPY
|
— | — | — | — |
-52,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,820,000
JPY
|
— | — | — | — |
-4,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
10,850,147,000
JPY
|
— | — | — | — |
9,476,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,779,244,000
JPY
|
— | — | — | — |
10,942,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
16,308,836,000
JPY
|
— | — | — | — |
16,460,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,937,567,000
JPY
|
— | — | — | — |
16,363,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — | — | — |
1,160,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,088,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
1,640,000,000
JPY
|
— | — | — | — |
1,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,404,771,000
JPY
|
— | — | — | — |
3,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,414,000
JPY
|
— | — | — | — |
4,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
102,357,000
JPY
|
— | — | — | — |
138,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
290,692,000
JPY
|
— | — | — | — |
12,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
12,913,000
JPY
|
— | — | — | — |
12,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,228,000
JPY
|
— | — | — | — |
36,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
101,909,000
JPY
|
— | — | — | — |
241,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,435,000
JPY
|
— | — | — | — |
27,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
6,312,382,000
JPY
|
— | — | — | — |
6,917,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,729,555,000
JPY
|
— | — | — | — |
8,765,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — |
71,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
1,760,072,000
JPY
|
— | — | — | — |
1,733,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,116,000
JPY
|
— | — | — | — |
1,464,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
5,865,762,000
JPY
|
— | — | — | — |
5,868,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,732,169,000
JPY
|
— | — | — | — |
2,740,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
4,632,438,000
JPY
|
— | — | — | — |
4,632,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,400,911,000
JPY
|
— | — | — | — |
1,400,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
700,000
JPY
|
— | — | — | — |
700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — |
454,745,000
JPY
|
— | — | — | — |
475,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453,561,000
JPY
|
— | — | — | — |
449,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
321,181,000
JPY
|
— | — | — | — |
322,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
468,420,000
JPY
|
— | — | — | — |
446,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
12,178,144,000
JPY
|
— | — | — | — |
12,785,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,461,724,000
JPY
|
— | — | — | — |
11,505,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — | — | — |
49,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
61,620,000
JPY
|
— | — | — | — |
73,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,114,000
JPY
|
— | — | — | — |
59,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — |
1,683,069,000
JPY
|
— | — | — | — |
1,683,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,678,519,000
JPY
|
— | — | — | — |
1,678,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
1,575,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,571,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
1,575,569,000
JPY
|
— | — | — | — |
1,575,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,570,525,000
JPY
|
— | — | — | — |
1,571,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — | — | — |
12,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
265,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,062,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
828,631,000
JPY
|
— | — | — | — |
108,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
878,938,000
JPY
|
— | — | — | — |
1,625,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
4,087,271,000
JPY
|
— | — | — | — |
3,366,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,127,984,000
JPY
|
— | — | — | — |
4,875,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — |
7,462,000
JPY
|
— | — | — | — |
7,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,759,000
JPY
|
— | — | — | — |
8,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — |
35,958,000
JPY
|
— | — | — | — |
35,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-26,381,000
JPY
|
— | — | — | — |
-26,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
43,420,000
JPY
|
— | — | — | — |
47,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,078,000
JPY
|
— | — | — | — |
-17,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
828,631,000
JPY
|
265,681,000
JPY
|
47,940,000
JPY
|
7,462,000
JPY
|
550,000,000
JPY
|
12,950,000
JPY
|
43,420,000
JPY
|
260,755,000
JPY
|
3,366,356,000
JPY
|
4,130,692,000
JPY
|
7,462,000
JPY
|
35,958,000
JPY
|
1,575,075,000
JPY
|
1,575,569,000
JPY
|
3,675,052,000
JPY
|
35,958,000
JPY
|
4,087,271,000
JPY
|
108,211,000
JPY
|
-4,026,000
JPY
|
8,546,000
JPY
|
1,683,069,000
JPY
|
1,683,069,000
JPY
|
1,678,519,000
JPY
|
363,937,000
JPY
|
-17,622,000
JPY
|
4,127,984,000
JPY
|
-26,381,000
JPY
|
8,759,000
JPY
|
1,571,019,000
JPY
|
1,570,525,000
JPY
|
4,475,843,000
JPY
|
550,000,000
JPY
|
4,875,221,000
JPY
|
878,938,000
JPY
|
-2,509,000
JPY
|
4,857,599,000
JPY
|
-16,078,000
JPY
|
8,759,000
JPY
|
1,625,681,000
JPY
|
12,950,000
JPY
|
4,052,000
JPY
|
1,678,519,000
JPY
|
-26,381,000
JPY
|
1,062,731,000
JPY
|
3,921,395,000
JPY
|
545,312,000
JPY
|
550,000,000
JPY
|
-32,569,000
JPY
|
7,798,000
JPY
|
685,855,000
JPY
|
12,950,000
JPY
|
-23,747,000
JPY
|
1,671,519,000
JPY
|
1,671,519,000
JPY
|
3,918,865,000
JPY
|
122,904,000
JPY
|
-2,529,000
JPY
|
3,781,007,000
JPY
|
7,798,000
JPY
|
1,564,174,000
JPY
|
-10,327,000
JPY
|
-6,291,000
JPY
|
3,989,465,000
JPY
|
241,027,000
JPY
|
-10,327,000
JPY
|
1,564,019,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
16,308,836,000
JPY
|
— | — | — | — |
16,460,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,937,567,000
JPY
|
— | — | — | — |
16,363,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |