Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
2,383,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
971,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
43,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-2,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
4,243,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,486,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
6,617,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,997,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
588,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
588,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
382,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
295,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-160,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-113,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
222,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
497,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
13,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
104,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
6,248,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,881,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — |
255,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
12,970,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,909,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
17,213,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,396,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
714,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
908,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
80,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
269,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
4,463,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,154,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
5,488,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,506,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
160,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
173,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
180,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
9,024,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,081,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
13,488,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,235,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
71,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
684,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — |
673,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,368,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,801,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,725,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,174,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — |
-10,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
-10,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — |
10,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,368,301,000
JPY
|
-411,000
JPY
|
684,420,000
JPY
|
2,368,301,000
JPY
|
-10,781,000
JPY
|
3,725,686,000
JPY
|
-10,781,000
JPY
|
10,737,000
JPY
|
673,420,000
JPY
|
673,420,000
JPY
|
3,725,730,000
JPY
|
1,801,392,000
JPY
|
-279,000
JPY
|
192,100,000
JPY
|
1,801,392,000
JPY
|
-13,517,000
JPY
|
-13,517,000
JPY
|
JPY
|
181,100,000
JPY
|
181,100,000
JPY
|
2,174,312,000
JPY
|
2,160,795,000
JPY
|
-22,307,000
JPY
|
1,289,459,000
JPY
|
-279,000
JPY
|
1,640,072,000
JPY
|
192,100,000
JPY
|
1,289,459,000
JPY
|
-22,307,000
JPY
|
JPY
|
181,100,000
JPY
|
1,662,380,000
JPY
|
181,100,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
17,213,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,396,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |