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 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 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 |
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 | — | — | — | — | — | — |
1,773,352,000
JPY
|
— | — | — |
1,753,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,416,813,000
JPY
|
— | — | — | — | — | — |
1,432,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
9,219,000
JPY
|
— | — | — |
9,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,805,000
JPY
|
— | — | — | — | — | — |
3,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,176,000
JPY
|
— | — | — |
-1,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,518,000
JPY
|
— | — | — | — | — | — |
-1,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,431,229,000
JPY
|
— | — | — |
2,408,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,023,471,000
JPY
|
— | — | — | — | — | — |
2,038,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
41,023,000
JPY
|
— | — | — |
41,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,919,000
JPY
|
— | — | — | — | — | — |
23,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — |
40,480,000
JPY
|
— | — | — |
40,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,480,000
JPY
|
— | — | — | — | — | — |
40,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-22,599,000
JPY
|
— | — | — |
-22,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,893,000
JPY
|
— | — | — | — | — | — |
-18,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — |
17,881,000
JPY
|
— | — | — |
17,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,586,000
JPY
|
— | — | — | — | — | — |
21,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
30,966,000
JPY
|
— | — | — |
30,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,473,000
JPY
|
— | — | — | — | — | — |
39,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — |
34,771,000
JPY
|
— | — | — |
34,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,758,000
JPY
|
— | — | — | — | — | — |
36,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-21,686,000
JPY
|
— | — | — |
-21,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,871,000
JPY
|
— | — | — | — | — | — |
-18,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
13,085,000
JPY
|
— | — | — |
13,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,887,000
JPY
|
— | — | — | — | — | — |
17,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
12,779,000
JPY
|
— | — | — |
12,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,621,000
JPY
|
— | — | — | — | — | — |
52,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
54,000
JPY
|
— | — | — |
54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — |
380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,730,000
JPY
|
— | — | — | — | — | — |
11,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
84,867,000
JPY
|
— | — | — |
94,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
107,802,000
JPY
|
— | — | — | — | — | — |
97,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
1,651,000
JPY
|
— | — | — |
1,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,651,000
JPY
|
— | — | — | — | — | — |
1,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-1,651,000
JPY
|
— | — | — |
-1,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,651,000
JPY
|
— | — | — | — | — | — |
-1,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
128,614,000
JPY
|
— | — | — |
138,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
199,898,000
JPY
|
— | — | — | — | — | — |
189,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,559,844,000
JPY
|
— | — | — |
2,547,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,223,369,000
JPY
|
— | — | — | — | — | — |
2,228,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
16,978,000
JPY
|
— | — | — |
16,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,991,000
JPY
|
— | — | — | — | — | — |
10,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
96,577,000
JPY
|
— | — | — |
95,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
130,342,000
JPY
|
— | — | — | — | — | — |
130,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
4,808,000
JPY
|
— | — | — |
2,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,000
JPY
|
— | — | — | — | — | — |
1,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
324,975,000
JPY
|
— | — | — |
318,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
377,693,000
JPY
|
— | — | — | — | — | — |
382,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
123,135,000
JPY
|
— | — | — |
117,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
109,301,000
JPY
|
— | — | — | — | — | — |
112,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
11,477,000
JPY
|
— | — | — |
11,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,401,000
JPY
|
— | — | — | — | — | — |
11,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
11,477,000
JPY
|
— | — | — |
11,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,401,000
JPY
|
— | — | — | — | — | — |
11,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
336,452,000
JPY
|
— | — | — |
329,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
389,095,000
JPY
|
— | — | — | — | — | — |
393,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — |
45,673,000
JPY
|
— | — | — |
45,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,009,000
JPY
|
— | — | — | — | — | — |
85,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
474,925,000
JPY
|
— | — | — |
474,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
472,769,000
JPY
|
— | — | — | — | — | — |
472,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
250,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
248,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
250,425,000
JPY
|
— | — | — |
250,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
248,269,000
JPY
|
— | — | — | — | — | — |
248,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
1,608,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,229,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — | — |
1,614,588,000
JPY
|
— | — | — |
1,608,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,229,671,000
JPY
|
— | — | — | — | — | — |
1,230,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-116,595,000
JPY
|
— | — | — |
-116,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-116,484,000
JPY
|
— | — | — | — | — | — |
-116,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
2,223,343,000
JPY
|
— | — | — |
2,217,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,834,226,000
JPY
|
— | — | — | — | — | — |
1,835,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,223,343,000
JPY
|
48,000
JPY
|
250,425,000
JPY
|
48,000
JPY
|
250,425,000
JPY
|
250,425,000
JPY
|
2,223,391,000
JPY
|
2,217,641,000
JPY
|
1,614,588,000
JPY
|
-116,595,000
JPY
|
2,217,689,000
JPY
|
1,608,886,000
JPY
|
-116,595,000
JPY
|
474,925,000
JPY
|
474,925,000
JPY
|
1,608,886,000
JPY
|
1,834,226,000
JPY
|
1,230,703,000
JPY
|
48,000
JPY
|
1,229,671,000
JPY
|
472,769,000
JPY
|
472,769,000
JPY
|
1,834,274,000
JPY
|
1,229,671,000
JPY
|
1,835,258,000
JPY
|
248,269,000
JPY
|
248,269,000
JPY
|
-116,484,000
JPY
|
-116,484,000
JPY
|
1,835,306,000
JPY
|
48,000
JPY
|
248,269,000
JPY
|
-116,047,000
JPY
|
246,319,000
JPY
|
866,312,000
JPY
|
470,819,000
JPY
|
867,411,000
JPY
|
JPY
|
246,319,000
JPY
|
246,319,000
JPY
|
1,468,502,000
JPY
|
-116,047,000
JPY
|
JPY
|
1,468,502,000
JPY
|
470,819,000
JPY
|
1,467,403,000
JPY
|
1,467,403,000
JPY
|
867,411,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
48,000
JPY
|
— | — | — |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,000
JPY
|
— | — | — | — | — | — |
48,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
2,559,844,000
JPY
|
— | — | — |
2,547,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,223,369,000
JPY
|
— | — | — | — | — | — |
2,228,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |