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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,108,064,000
JPY
|
— | — |
2,116,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,870,000
JPY
|
— | — | — | — |
852,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,710,000
JPY
|
— | — |
88,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,473,000
JPY
|
— | — | — | — |
7,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-14,697,000
JPY
|
— | — |
-14,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,572,000
JPY
|
— | — | — | — |
-10,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,351,713,000
JPY
|
— | — |
3,360,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,723,439,000
JPY
|
— | — | — | — |
1,715,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
63,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
8,140,000
JPY
|
— | — |
8,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,867,000
JPY
|
— | — | — | — |
7,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
19,615,000
JPY
|
— | — |
19,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,553,000
JPY
|
— | — | — | — |
28,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
11,475,000
JPY
|
— | — |
11,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,685,000
JPY
|
— | — | — | — |
20,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-175,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-196,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
8,680,000
JPY
|
— | — |
8,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,253,000
JPY
|
— | — | — | — |
7,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
8,578,000
JPY
|
— | — |
8,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,151,000
JPY
|
— | — | — | — |
7,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
102,000
JPY
|
— | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,000
JPY
|
— | — | — | — |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,000
JPY
|
— | — | — | — |
190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
3,000,000
JPY
|
— | — |
16,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
230,663,000
JPY
|
— | — |
235,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
211,581,000
JPY
|
— | — | — | — |
219,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,684,000
JPY
|
— | — | — | — |
23,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
10,778,000
JPY
|
— | — |
10,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-40,957,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,979,000
JPY
|
— | — | — | — |
-63,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
258,960,000
JPY
|
— | — |
263,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
247,388,000
JPY
|
— | — | — | — |
255,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,610,673,000
JPY
|
— | — |
3,623,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,970,827,000
JPY
|
— | — | — | — |
1,970,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
167,526,000
JPY
|
— | — |
166,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,205,000
JPY
|
— | — | — | — |
116,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
175,003,000
JPY
|
— | — |
175,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
278,657,000
JPY
|
— | — |
278,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,545,000
JPY
|
— | — | — | — |
83,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
219,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
4,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,723,211,000
JPY
|
— | — |
1,722,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,190,864,000
JPY
|
— | — | — | — |
1,190,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
119,538,000
JPY
|
— | — |
119,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,288,000
JPY
|
— | — | — | — |
89,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
3,488,000
JPY
|
— | — |
3,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,983,000
JPY
|
— | — | — | — |
37,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
3,488,000
JPY
|
— | — |
3,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,983,000
JPY
|
— | — | — | — |
37,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,726,699,000
JPY
|
— | — |
1,726,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,228,847,000
JPY
|
— | — | — | — |
1,228,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
641,336,000
JPY
|
— | — |
641,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
455,069,000
JPY
|
— | — | — | — |
454,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — |
121,506,000
JPY
|
— | — |
121,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
158,137,000
JPY
|
— | — |
158,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,137,000
JPY
|
— | — | — | — |
158,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
158,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
650,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
808,967,000
JPY
|
— | — |
808,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,137,000
JPY
|
— | — | — | — |
158,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
917,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
917,287,000
JPY
|
— | — |
919,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,690,000
JPY
|
— | — | — | — |
498,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-418,000
JPY
|
— | — |
-418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-73,150,000
JPY
|
— | — | — | — |
-73,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,883,974,000
JPY
|
— | — |
1,886,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
733,815,000
JPY
|
— | — | — | — |
741,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
11,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
917,287,000
JPY
|
11,021,000
JPY
|
1,886,509,000
JPY
|
808,967,000
JPY
|
917,287,000
JPY
|
1,883,974,000
JPY
|
808,967,000
JPY
|
158,137,000
JPY
|
1,897,531,000
JPY
|
-418,000
JPY
|
1,883,974,000
JPY
|
650,829,000
JPY
|
919,822,000
JPY
|
11,021,000
JPY
|
158,137,000
JPY
|
-418,000
JPY
|
158,137,000
JPY
|
158,137,000
JPY
|
733,815,000
JPY
|
158,137,000
JPY
|
JPY
|
158,137,000
JPY
|
158,137,000
JPY
|
741,979,000
JPY
|
741,926,000
JPY
|
490,690,000
JPY
|
-73,150,000
JPY
|
498,801,000
JPY
|
741,926,000
JPY
|
8,163,000
JPY
|
498,801,000
JPY
|
-73,150,000
JPY
|
8,163,000
JPY
|
158,137,000
JPY
|
396,971,000
JPY
|
346,476,000
JPY
|
153,845,000
JPY
|
9,462,000
JPY
|
153,845,000
JPY
|
9,462,000
JPY
|
158,137,000
JPY
|
158,137,000
JPY
|
396,971,000
JPY
|
589,601,000
JPY
|
158,137,000
JPY
|
158,137,000
JPY
|
-73,150,000
JPY
|
-73,150,000
JPY
|
599,063,000
JPY
|
158,137,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
3,610,673,000
JPY
|
— | — |
3,623,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,970,827,000
JPY
|
— | — | — | — |
1,970,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |