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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
1,779,693,000
JPY
|
— | — |
1,796,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,737,794,000
JPY
|
— | — |
1,715,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
JPY
|
— | — |
11,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,175,000
JPY
|
— | — |
3,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,913,192,000
JPY
|
— | — |
1,937,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,836,365,000
JPY
|
— | — |
1,810,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
JPY
|
— | — |
28,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,801,000
JPY
|
— | — |
473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
4,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
148,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
293,426,000
JPY
|
— | — |
295,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,133,000
JPY
|
— | — |
219,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
21,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
30,615,000
JPY
|
— | — |
32,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,318,000
JPY
|
— | — |
30,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
91,652,000
JPY
|
— | — |
91,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-656,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-617,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
73,000
JPY
|
— | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
632,000
JPY
|
— | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — |
11,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
89,732,000
JPY
|
— | — |
77,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,985,000
JPY
|
— | — |
87,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
34,300,000
JPY
|
— | — |
34,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,300,000
JPY
|
— | — |
34,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-34,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-34,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
36,314,000
JPY
|
— | — |
36,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,559,000
JPY
|
— | — |
34,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-34,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
383,232,000
JPY
|
— | — |
373,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,751,000
JPY
|
— | — |
308,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,296,424,000
JPY
|
— | — |
2,311,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,133,117,000
JPY
|
— | — |
2,118,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
58,000
JPY
|
— | — |
58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
35,411,000
JPY
|
— | — |
35,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,037,000
JPY
|
— | — |
28,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
5,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
170,205,000
JPY
|
— | — |
170,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
88,651,000
JPY
|
— | — |
88,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
129,403,000
JPY
|
— | — |
129,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,599,000
JPY
|
— | — |
55,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
10,540,000
JPY
|
— | — |
10,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,403,000
JPY
|
— | — |
10,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
8,860,000
JPY
|
— | — |
8,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,680,000
JPY
|
— | — |
8,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
180,745,000
JPY
|
— | — |
180,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,055,000
JPY
|
— | — |
98,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
5,997,802,000
JPY
|
— | — |
5,997,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,298,539,000
JPY
|
— | — |
5,298,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
5,567,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,867,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
5,567,002,000
JPY
|
— | — |
5,567,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,867,739,000
JPY
|
— | — |
4,867,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
-9,504,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,236,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-9,504,360,000
JPY
|
— | — |
-9,488,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-8,221,100,000
JPY
|
— | — |
-8,236,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,060,444,000
JPY
|
— | — |
2,076,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,945,177,000
JPY
|
— | — |
1,930,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-9,504,360,000
JPY
|
-9,504,360,000
JPY
|
-647,000
JPY
|
2,076,017,000
JPY
|
5,567,002,000
JPY
|
55,234,000
JPY
|
2,115,678,000
JPY
|
5,567,002,000
JPY
|
5,567,002,000
JPY
|
2,130,605,000
JPY
|
2,060,444,000
JPY
|
-9,488,786,000
JPY
|
55,234,000
JPY
|
-647,000
JPY
|
5,997,802,000
JPY
|
5,997,802,000
JPY
|
5,298,539,000
JPY
|
1,945,177,000
JPY
|
89,741,000
JPY
|
4,867,739,000
JPY
|
89,741,000
JPY
|
4,867,739,000
JPY
|
4,867,739,000
JPY
|
2,034,061,000
JPY
|
1,930,183,000
JPY
|
-8,221,100,000
JPY
|
2,019,924,000
JPY
|
-857,000
JPY
|
-8,236,094,000
JPY
|
-857,000
JPY
|
5,298,539,000
JPY
|
-8,236,094,000
JPY
|
2,517,636,000
JPY
|
-7,336,713,000
JPY
|
75,421,000
JPY
|
-3,598,000
JPY
|
-7,253,766,000
JPY
|
-3,598,000
JPY
|
5,101,101,000
JPY
|
5,101,101,000
JPY
|
2,593,058,000
JPY
|
-7,253,766,000
JPY
|
2,434,689,000
JPY
|
4,670,301,000
JPY
|
4,670,301,000
JPY
|
2,506,512,000
JPY
|
75,421,000
JPY
|
4,670,301,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
55,234,000
JPY
|
— | — |
55,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89,741,000
JPY
|
— | — |
89,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
2,296,424,000
JPY
|
— | — |
2,311,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,133,117,000
JPY
|
— | — |
2,118,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |