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 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 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 balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,157,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
266,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
1,820,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,619,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
139,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
136,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
3,528,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,527,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-2,278,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,051,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
1,250,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,475,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
1,451,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
433,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
373,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-262,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-191,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
170,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
182,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
507,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
508,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-486,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-456,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
20,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
9,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
1,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
284,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
39,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
1,118,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,085,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
193,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
158,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
3,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
11,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,571,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,806,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
4,392,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,426,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
240,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
228,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
18,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
109,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
4,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,386,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — |
103,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
156,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
1,105,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,468,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
1,072,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,347,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
8,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
16,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
2,491,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,596,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
381,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
381,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
341,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
341,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
23,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
364,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
364,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
1,268,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
1,268,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-113,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-113,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,900,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,829,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
23,139,000
JPY
|
1,268,430,000
JPY
|
-113,857,000
JPY
|
381,530,000
JPY
|
1,268,430,000
JPY
|
1,900,718,000
JPY
|
JPY
|
341,475,000
JPY
|
364,614,000
JPY
|
1,900,718,000
JPY
|
1,197,397,000
JPY
|
-113,857,000
JPY
|
23,139,000
JPY
|
381,530,000
JPY
|
1,197,397,000
JPY
|
JPY
|
341,475,000
JPY
|
364,614,000
JPY
|
1,829,684,000
JPY
|
1,829,684,000
JPY
|
1,100,615,000
JPY
|
-239,857,000
JPY
|
1,584,223,000
JPY
|
381,530,000
JPY
|
1,100,615,000
JPY
|
JPY
|
459,000
JPY
|
341,475,000
JPY
|
341,475,000
JPY
|
1,583,764,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,392,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,426,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |