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 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 balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
2,810,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,394,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
93,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,348,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,087,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
285,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
297,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,926,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,919,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
3,622,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,561,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-2,744,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,762,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
877,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
945,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,055,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-864,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-877,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
81,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
942,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
942,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
25,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
60,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — |
6,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
54,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
72,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
3,376,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,593,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
294,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
317,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-14,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-7,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
5,364,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,587,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
8,713,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,675,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
423,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
477,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
80,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
66,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
81,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,569,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
5,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — |
181,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
198,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
165,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
1,269,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,414,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
774,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
843,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
300,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
304,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,839,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,914,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — |
138,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
134,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
2,390,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,390,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
2,438,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,438,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,438,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,438,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — |
-1,055,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-169,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,044,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,931,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
5,873,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,760,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
315,000
JPY
|
1,044,653,000
JPY
|
2,390,503,000
JPY
|
-1,055,661,000
JPY
|
5,873,959,000
JPY
|
2,438,802,000
JPY
|
2,100,000,000
JPY
|
2,438,802,000
JPY
|
5,873,959,000
JPY
|
2,931,277,000
JPY
|
JPY
|
2,390,503,000
JPY
|
-169,037,000
JPY
|
3,100,000,000
JPY
|
JPY
|
2,438,802,000
JPY
|
2,438,802,000
JPY
|
7,760,583,000
JPY
|
7,760,583,000
JPY
|
315,000
JPY
|
-2,848,000
JPY
|
3,459,836,000
JPY
|
8,286,293,000
JPY
|
3,100,000,000
JPY
|
2,390,503,000
JPY
|
359,521,000
JPY
|
-2,848,000
JPY
|
2,438,802,000
JPY
|
2,438,802,000
JPY
|
8,289,142,000
JPY
|
315,000
JPY
|
| Liabilities and net assets | — | — | — | — |
8,713,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,675,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |