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 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 |
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 | — | — | — | — | — | — |
1,737,794,000
JPY
|
— | — |
1,715,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,618,835,000
JPY
|
— | — | — | — | — | — |
2,639,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,175,000
JPY
|
— | — |
3,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
6,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
1,836,365,000
JPY
|
— | — |
1,810,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,747,362,000
JPY
|
— | — | — | — | — | — |
2,736,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
25,801,000
JPY
|
— | — |
473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,569,000
JPY
|
— | — | — | — | — | — |
48,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
3,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
157,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
220,133,000
JPY
|
— | — |
219,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,761,000
JPY
|
— | — | — | — | — | — |
264,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — | — | — |
617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — | — |
31,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — |
31,318,000
JPY
|
— | — |
30,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,835,000
JPY
|
— | — | — | — | — | — |
50,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-617,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-559,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — |
632,000
JPY
|
— | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,355,000
JPY
|
— | — | — | — | — | — |
1,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — |
11,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
75,985,000
JPY
|
— | — |
87,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,976,000
JPY
|
— | — | — | — | — | — |
76,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
34,300,000
JPY
|
— | — |
34,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-34,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
34,559,000
JPY
|
— | — |
34,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,941,000
JPY
|
— | — | — | — | — | — |
33,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,615,000
JPY
|
— | — | — | — | — | — |
4,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-34,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
296,751,000
JPY
|
— | — |
308,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,093,000
JPY
|
— | — | — | — | — | — |
342,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,133,117,000
JPY
|
— | — |
2,118,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,101,456,000
JPY
|
— | — | — | — | — | — |
3,079,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — |
108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
28,037,000
JPY
|
— | — |
28,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,518,000
JPY
|
— | — | — | — | — | — |
25,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
5,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
88,651,000
JPY
|
— | — |
88,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
103,252,000
JPY
|
— | — | — | — | — | — |
103,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
55,599,000
JPY
|
— | — |
55,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,741,000
JPY
|
— | — | — | — | — | — |
70,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — |
10,403,000
JPY
|
— | — |
10,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,145,000
JPY
|
— | — | — | — | — | — |
469,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — |
8,680,000
JPY
|
— | — |
8,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,504,000
JPY
|
— | — | — | — | — | — |
8,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
99,055,000
JPY
|
— | — |
98,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,398,000
JPY
|
— | — | — | — | — | — |
572,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
5,298,539,000
JPY
|
— | — |
5,298,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,101,101,000
JPY
|
— | — | — | — | — | — |
5,101,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — | — | — |
4,867,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,670,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
4,867,739,000
JPY
|
— | — |
4,867,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,670,301,000
JPY
|
— | — | — | — | — | — |
4,670,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — | — | — |
-8,236,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,253,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-8,221,100,000
JPY
|
— | — |
-8,236,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,253,766,000
JPY
|
— | — | — | — | — | — |
-7,336,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — |
1,945,177,000
JPY
|
— | — |
1,930,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,517,636,000
JPY
|
— | — | — | — | — | — |
2,434,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | — | — | — | — | — | — |
-857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,945,177,000
JPY
|
89,741,000
JPY
|
4,867,739,000
JPY
|
89,741,000
JPY
|
4,867,739,000
JPY
|
4,867,739,000
JPY
|
2,034,061,000
JPY
|
1,930,183,000
JPY
|
-8,221,100,000
JPY
|
2,019,924,000
JPY
|
-857,000
JPY
|
-8,236,094,000
JPY
|
-857,000
JPY
|
5,298,539,000
JPY
|
5,298,539,000
JPY
|
-8,236,094,000
JPY
|
2,517,636,000
JPY
|
-7,336,713,000
JPY
|
75,421,000
JPY
|
-3,598,000
JPY
|
JPY
|
-7,253,766,000
JPY
|
-3,598,000
JPY
|
5,101,101,000
JPY
|
5,101,101,000
JPY
|
2,593,058,000
JPY
|
-7,253,766,000
JPY
|
JPY
|
2,434,689,000
JPY
|
JPY
|
4,670,301,000
JPY
|
4,670,301,000
JPY
|
2,506,512,000
JPY
|
75,421,000
JPY
|
4,670,301,000
JPY
|
12,260,000
JPY
|
4,183,987,000
JPY
|
391,000
JPY
|
-6,077,631,000
JPY
|
4,614,787,000
JPY
|
-5,677,889,000
JPY
|
12,260,000
JPY
|
38,689,000
JPY
|
4,183,987,000
JPY
|
4,183,987,000
JPY
|
3,120,885,000
JPY
|
12,652,000
JPY
|
12,260,000
JPY
|
38,689,000
JPY
|
3,171,835,000
JPY
|
4,614,787,000
JPY
|
2,772,484,000
JPY
|
2,721,143,000
JPY
|
-5,677,889,000
JPY
|
| Share acquisition rights | — | — | — | — | — | — |
89,741,000
JPY
|
— | — |
89,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,421,000
JPY
|
— | — | — | — | — | — |
75,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — | — |
2,133,117,000
JPY
|
— | — |
2,118,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,101,456,000
JPY
|
— | — | — | — | — | — |
3,079,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |