Semi-Annual Balance Sheet
| Concept |
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 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
975,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
826,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
41,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,649,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,271,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
26,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
4,645,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,915,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
3,003,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,961,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,694,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,676,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
1,309,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,284,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — |
40,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-23,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — |
16,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — |
1,845,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,907,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-1,722,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,747,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — |
122,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
56,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-48,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-49,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
8,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
240,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-178,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-163,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
61,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — |
2,507,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,875,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
1,137,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
880,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-518,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-349,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — |
618,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
531,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — |
729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
63,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
45,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — |
11,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
1,335,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
2,102,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,857,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
15,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — |
162,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-109,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-108,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property, net | — | — | — | — | — | — |
52,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
59,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
6,812,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,845,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
9,462,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,116,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Notes payable - trade | — | — | — | — | — | — |
301,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
293,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — |
733,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
545,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
195,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
8,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
50,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
5,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,563,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,409,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
35,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
962,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
783,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — |
502,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
426,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
26,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,526,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,193,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — |
187,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
23,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
25,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
798,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
798,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — |
600,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
600,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
600,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — |
199,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
199,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — |
325,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
478,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
5,230,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,383,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-20,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-20,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
6,607,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,761,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
328,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
328,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
328,442,000
JPY
|
600,052,000
JPY
|
300,000,000
JPY
|
600,052,000
JPY
|
6,607,562,000
JPY
|
4,405,000,000
JPY
|
6,936,004,000
JPY
|
328,442,000
JPY
|
5,230,057,000
JPY
|
-20,836,000
JPY
|
199,572,000
JPY
|
798,288,000
JPY
|
325,485,000
JPY
|
6,761,379,000
JPY
|
4,405,000,000
JPY
|
161,542,000
JPY
|
5,383,471,000
JPY
|
300,000,000
JPY
|
199,572,000
JPY
|
798,288,000
JPY
|
6,922,921,000
JPY
|
478,899,000
JPY
|
161,542,000
JPY
|
600,052,000
JPY
|
-20,433,000
JPY
|
600,052,000
JPY
|
-20,171,000
JPY
|
300,000,000
JPY
|
199,572,000
JPY
|
4,247,000,000
JPY
|
798,288,000
JPY
|
583,109,000
JPY
|
173,194,000
JPY
|
600,052,000
JPY
|
6,707,851,000
JPY
|
600,052,000
JPY
|
173,194,000
JPY
|
6,881,045,000
JPY
|
5,329,681,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
9,462,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,116,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |