Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and deposits |
1,492,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,100,809,000
JPY
|
— | — | — | — | — | — |
| Other |
106,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
115,953,000
JPY
|
— | — | — | — | — | — |
| Allowance for doubtful accounts |
-92,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-105,290,000
JPY
|
— | — | — | — | — | — |
| Current assets |
3,988,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,341,669,000
JPY
|
— | — | — | — | — | — |
| Prepaid expenses |
201,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
199,783,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
2,215,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,358,506,000
JPY
|
— | — | — | — | — | — |
| Property, plant and equipment |
3,327,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,648,087,000
JPY
|
— | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
111,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,285,000
JPY
|
— | — | — | — | — | — |
| Land |
708,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
708,408,000
JPY
|
— | — | — | — | — | — |
| Construction in progress |
42,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
72,248,000
JPY
|
— | — | — | — | — | — |
| Accumulated depreciation |
-5,694,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,838,228,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Intangible assets |
101,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,269,000
JPY
|
— | — | — | — | — | — |
| Software |
101,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
136,159,000
JPY
|
— | — | — | — | — | — |
| Other |
109,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,000
JPY
|
— | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||
| Investments and other assets |
354,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
326,743,000
JPY
|
— | — | — | — | — | — |
| Investments in capital |
12,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,330,000
JPY
|
— | — | — | — | — | — |
| Investments in capital of subsidiaries and associates |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — |
| Other |
138,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
120,749,000
JPY
|
— | — | — | — | — | — |
| Non-current assets |
3,784,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,111,100,000
JPY
|
— | — | — | — | — | — |
| Assets |
7,772,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,452,770,000
JPY
|
— | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Accounts payable - trade |
332,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
354,004,000
JPY
|
— | — | — | — | — | — |
| Short-term borrowings |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable |
135,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,649,000
JPY
|
— | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000
JPY
|
— | — | — | — | — | — |
| Current liabilities |
1,679,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,997,584,000
JPY
|
— | — | — | — | — | — |
| Advances received |
81,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,757,000
JPY
|
— | — | — | — | — | — |
| Accounts payable - other |
78,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,712,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||
| Bonds payable |
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities |
3,261,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,572,211,000
JPY
|
— | — | — | — | — | — |
| Long-term borrowings |
2,926,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,254,630,000
JPY
|
— | — | — | — | — | — |
| Asset retirement obligations |
15,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,951,000
JPY
|
— | — | — | — | — | — |
| Other |
35,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,335,000
JPY
|
— | — | — | — | — | — |
| Liabilities |
4,941,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,569,795,000
JPY
|
— | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits |
88,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,794,000
JPY
|
— | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
195,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
186,500,000
JPY
|
— | — | — | — | — | — |
| Provision for bonuses |
47,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,458,000
JPY
|
— | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Share capital |
434,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||
| Capital surplus | ||||||||||||||||||
| Legal capital surplus |
397,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,500,000
JPY
|
— | — | — | — | — | — |
| Capital surplus |
397,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,500,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||
| Legal retained earnings |
5,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,550,000
JPY
|
— | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||
| Retained earnings brought forward |
1,994,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,614,924,000
JPY
|
— | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,999,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,620,474,000
JPY
|
— | — | — | — | — | — |
| Shareholders' equity |
2,831,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,882,974,000
JPY
|
— | — | — | — | — | — |
| Net assets |
2,831,292,000
JPY
|
5,550,000
JPY
|
397,090,000
JPY
|
434,590,000
JPY
|
1,994,062,000
JPY
|
2,831,292,000
JPY
|
5,550,000
JPY
|
112,500,000
JPY
|
1,882,974,000
JPY
|
150,000,000
JPY
|
1,614,924,000
JPY
|
1,882,974,000
JPY
|
150,000,000
JPY
|
5,550,000
JPY
|
1,411,556,000
JPY
|
1,679,606,000
JPY
|
112,500,000
JPY
|
1,679,606,000
JPY
|
| Liabilities and net assets |
7,772,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,452,770,000
JPY
|
— | — | — | — | — | — |