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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
19,040,525,000
JPY
|
— | — | — | — | — | — |
7,826,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
2,147,000
JPY
|
— | — | — | — | — | — |
42,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
19,288,191,000
JPY
|
— | — | — | — | — | — |
8,073,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
159,555,000
JPY
|
— | — | — | — | — | — |
149,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings | — | — | — | — |
94,458,000
JPY
|
— | — | — | — | — | — |
101,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-47,958,000
JPY
|
— | — | — | — | — | — |
-50,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
46,499,000
JPY
|
— | — | — | — | — | — |
51,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
161,233,000
JPY
|
— | — | — | — | — | — |
154,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
270,226,000
JPY
|
— | — | — | — | — | — |
206,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-155,492,000
JPY
|
— | — | — | — | — | — |
-103,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
114,733,000
JPY
|
— | — | — | — | — | — |
103,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
5,842,000
JPY
|
— | — | — | — | — | — |
699,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
JPY
|
— | — | — | — | — | — |
691,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
5,842,000
JPY
|
— | — | — | — | — | — |
8,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
241,158,000
JPY
|
— | — | — | — | — | — |
246,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
408,235,000
JPY
|
— | — | — | — | — | — |
1,101,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
19,696,426,000
JPY
|
— | — | — | — | — | — |
9,174,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
75,287,000
JPY
|
— | — | — | — | — | — |
23,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,906,000
JPY
|
— | — | — | — | — | — |
10,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
424,544,000
JPY
|
— | — | — | — | — | — |
473,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
1,300,666,000
JPY
|
— | — | — | — | — | — |
772,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
536,676,000
JPY
|
— | — | — | — | — | — |
126,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
2,232,080,000
JPY
|
— | — | — | — | — | — |
2,408,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
2,199,000,000
JPY
|
— | — | — | — | — | — |
2,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
29,720,000
JPY
|
— | — | — | — | — | — |
33,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,532,747,000
JPY
|
— | — | — | — | — | — |
3,180,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
11,353,459,000
JPY
|
— | — | — | — | — | — |
5,394,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
11,352,459,000
JPY
|
— | — | — | — | — | — |
5,393,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
11,352,459,000
JPY
|
— | — | — | — | — | — |
5,393,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
-6,599,853,000
JPY
|
— | — | — | — | — | — |
-4,823,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
-6,599,853,000
JPY
|
— | — | — | — | — | — |
-4,823,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
16,106,066,000
JPY
|
— | — | — | — | — | — |
5,964,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
57,613,000
JPY
|
11,352,459,000
JPY
|
11,352,459,000
JPY
|
16,106,066,000
JPY
|
16,163,679,000
JPY
|
-6,599,853,000
JPY
|
11,353,459,000
JPY
|
-6,599,853,000
JPY
|
5,964,088,000
JPY
|
-4,823,199,000
JPY
|
5,394,144,000
JPY
|
5,994,428,000
JPY
|
-4,823,199,000
JPY
|
5,393,144,000
JPY
|
30,339,000
JPY
|
5,393,144,000
JPY
|
5,380,388,000
JPY
|
-1,389,644,000
JPY
|
7,231,000
JPY
|
5,379,388,000
JPY
|
5,379,388,000
JPY
|
9,370,131,000
JPY
|
9,377,362,000
JPY
|
-1,389,644,000
JPY
|
| Share acquisition rights | — | — | — | — |
57,613,000
JPY
|
— | — | — | — | — | — |
30,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — |
19,696,426,000
JPY
|
— | — | — | — | — | — |
9,174,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |