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 | — | — | — | — |
536,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
455,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,195,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,090,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
37,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
8,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
7,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-6,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
74,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
134,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
130,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
15,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
4,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
142,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
140,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,338,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,231,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — |
214,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
46,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
439,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
383,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
35,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
101,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
87,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
3,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — |
3,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
443,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
385,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
277,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
277,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
267,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
267,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
267,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
267,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
8,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
440,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
392,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
448,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
401,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-100,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-99,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
893,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
846,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
1,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,592,000
JPY
|
267,663,000
JPY
|
267,663,000
JPY
|
893,975,000
JPY
|
895,567,000
JPY
|
1,592,000
JPY
|
448,723,000
JPY
|
-100,074,000
JPY
|
8,220,000
JPY
|
277,663,000
JPY
|
440,503,000
JPY
|
846,378,000
JPY
|
-161,000
JPY
|
401,047,000
JPY
|
8,220,000
JPY
|
277,663,000
JPY
|
846,216,000
JPY
|
392,827,000
JPY
|
-161,000
JPY
|
267,663,000
JPY
|
-99,995,000
JPY
|
267,663,000
JPY
|
JPY
|
8,220,000
JPY
|
276,800,000
JPY
|
462,317,000
JPY
|
-653,000
JPY
|
266,800,000
JPY
|
266,800,000
JPY
|
1,014,137,000
JPY
|
-653,000
JPY
|
1,013,483,000
JPY
|
470,537,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,338,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,231,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |