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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — |
1,976,384,000
JPY
|
— | — | — | — | — | — |
2,569,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,958,000
JPY
|
— | — | — | — | — | — |
45,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-23,490,000
JPY
|
— | — | — | — | — | — |
-18,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
9,326,839,000
JPY
|
— | — | — | — | — | — |
9,345,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
2,453,989,000
JPY
|
— | — | — | — | — | — |
2,195,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
64,090,000
JPY
|
— | — | — | — | — | — |
57,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — |
3,209,492,000
JPY
|
— | — | — | — | — | — |
2,924,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
1,609,133,000
JPY
|
— | — | — | — | — | — |
1,333,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — |
177,891,000
JPY
|
— | — | — | — | — | — |
162,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — |
105,576,000
JPY
|
— | — | — | — | — | — |
91,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
38,525,000
JPY
|
— | — | — | — | — | — |
8,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
32,183,000
JPY
|
— | — | — | — | — | — |
29,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
1,168,816,000
JPY
|
— | — | — | — | — | — |
1,168,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
77,364,000
JPY
|
— | — | — | — | — | — |
130,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-681,194,000
JPY
|
— | — | — | — | — | — |
-558,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Intangible assets | — | — | — |
73,090,000
JPY
|
— | — | — | — | — | — |
56,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
16,802,000
JPY
|
— | — | — | — | — | — |
10,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
9,387,000
JPY
|
— | — | — | — | — | — |
12,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investment securities | — | — | — |
1,297,000
JPY
|
— | — | — | — | — | — |
856,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — |
16,988,000
JPY
|
— | — | — | — | — | — |
16,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
196,898,000
JPY
|
— | — | — | — | — | — |
270,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
20,000
JPY
|
— | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
1,293,000
JPY
|
— | — | — | — | — | — |
2,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,134,000
JPY
|
— | — | — | — | — | — |
4,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-404,000
JPY
|
— | — | — | — | — | — |
-152,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,479,480,000
JPY
|
— | — | — | — | — | — |
3,251,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
12,806,320,000
JPY
|
— | — | — | — | — | — |
12,596,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Accounts payable - trade | — | — | — |
4,168,941,000
JPY
|
— | — | — | — | — | — |
3,497,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — |
1,835,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
19,314,000
JPY
|
— | — | — | — | — | — |
33,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
83,380,000
JPY
|
— | — | — | — | — | — |
472,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
76,165,000
JPY
|
— | — | — | — | — | — |
67,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
6,903,194,000
JPY
|
— | — | — | — | — | — |
5,060,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
9,329,000
JPY
|
— | — | — | — | — | — |
10,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
210,230,000
JPY
|
— | — | — | — | — | — |
190,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Non-current liabilities | — | — | — |
394,581,000
JPY
|
— | — | — | — | — | — |
873,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
336,000,000
JPY
|
— | — | — | — | — | — |
535,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
7,429,000
JPY
|
— | — | — | — | — | — |
28,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
38,410,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
12,742,000
JPY
|
— | — | — | — | — | — |
14,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
7,297,775,000
JPY
|
— | — | — | — | — | — |
5,933,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
16,801,000
JPY
|
— | — | — | — | — | — |
17,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Share capital | — | — | — |
1,893,849,000
JPY
|
— | — | — | — | — | — |
1,887,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||
| Legal capital surplus | — | — | — |
1,873,849,000
JPY
|
— | — | — | — | — | — |
1,867,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,873,849,000
JPY
|
— | — | — | — | — | — |
1,867,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — |
3,740,419,000
JPY
|
— | — | — | — | — | — |
2,907,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||
| Retained earnings | — | — | — |
3,740,419,000
JPY
|
— | — | — | — | — | — |
2,907,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,999,980,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
5,508,138,000
JPY
|
— | — | — | — | — | — |
6,663,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
406,000
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
406,000
JPY
|
— | — | — | — | — | — |
200,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Net assets |
1,893,849,000
JPY
|
1,873,849,000
JPY
|
5,508,138,000
JPY
|
5,508,544,000
JPY
|
406,000
JPY
|
-1,999,980,000
JPY
|
3,740,419,000
JPY
|
6,663,353,000
JPY
|
200,000
JPY
|
1,887,899,000
JPY
|
6,663,554,000
JPY
|
2,907,554,000
JPY
|
JPY
|
1,867,899,000
JPY
|
JPY
|
1,789,164,000
JPY
|
2,032,413,000
JPY
|
1,769,164,000
JPY
|
5,590,742,000
JPY
|
5,590,829,000
JPY
|
87,000
JPY
|
| Liabilities and net assets | — | — | — |
12,806,320,000
JPY
|
— | — | — | — | — | — |
12,596,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — |