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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
18,973,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,729,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
92,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-836,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
21,634,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,809,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
144,971,000
JPY
|
— | — | — | — | — | — | — | — | — |
136,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
485,348,000
JPY
|
— | — | — | — | — | — | — | — | — |
399,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-225,052,000
JPY
|
— | — | — | — | — | — | — | — | — |
-152,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
260,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
246,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
298,577,000
JPY
|
— | — | — | — | — | — | — | — | — |
288,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
136,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-98,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
-81,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
38,280,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
374,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Patent right | — | — | — | — | — |
11,205,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — |
68,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
45,771,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
249,483,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
15,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
817,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
1,303,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,868,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
2,017,119,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,429,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
70,001,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
14,568,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
228,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,690,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,788,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
24,324,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,598,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
12,861,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
191,948,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,028,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
7,127,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
784,921,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,047,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
519,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
683,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
161,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
161,350,000
JPY
|
— | — | — | — | — | — | — | — | — |
145,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
946,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,192,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
5,284,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,267,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
5,283,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,266,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
5,283,992,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,266,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
12,809,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,860,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
12,809,902,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,860,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-2,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
23,376,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,393,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
2,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
JPY
|
1,989,000
JPY
|
5,283,992,000
JPY
|
5,283,992,000
JPY
|
23,376,457,000
JPY
|
23,378,446,000
JPY
|
JPY
|
12,809,902,000
JPY
|
-2,006,000
JPY
|
5,284,567,000
JPY
|
12,809,902,000
JPY
|
23,393,105,000
JPY
|
2,542,000
JPY
|
12,860,720,000
JPY
|
5,267,483,000
JPY
|
23,405,556,000
JPY
|
12,860,720,000
JPY
|
2,542,000
JPY
|
5,266,908,000
JPY
|
-2,006,000
JPY
|
9,909,000
JPY
|
5,266,908,000
JPY
|
-2,006,000
JPY
|
5,230,172,000
JPY
|
11,123,760,000
JPY
|
169,759,000
JPY
|
55,512,000
JPY
|
5,229,597,000
JPY
|
5,229,597,000
JPY
|
21,581,523,000
JPY
|
169,759,000
JPY
|
21,806,795,000
JPY
|
11,123,760,000
JPY
|
| Share acquisition rights | — | — | — | — | — |
1,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
24,324,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,598,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |