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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,579,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,845,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
65,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
7,004,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,487,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
127,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
143,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
242,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
7,090,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,149,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — |
4,032,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,858,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-1,516,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,463,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
2,515,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,395,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
437,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
437,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-195,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-176,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
241,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
260,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
3,873,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,753,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,323,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,103,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
1,550,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,650,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
73,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-57,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
16,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
794,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
868,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-586,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-693,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
208,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
174,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
695,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
42,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
365,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
295,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
221,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
56,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
3,829,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,431,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
156,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
188,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
453,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
435,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
19,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-29,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-44,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
11,284,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,876,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
18,288,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,364,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — | — | — |
574,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
460,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
130,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
294,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
39,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
6,142,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,825,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — |
1,848,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
1,803,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,633,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
2,679,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,950,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,121,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,450,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
90,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
8,821,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,776,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
164,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
70,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
41,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
735,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
241,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — | — | — |
168,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
168,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — | — | — |
4,145,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,262,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
8,497,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,618,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-16,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
9,457,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,577,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
9,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
9,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
43,167,000
JPY
|
9,657,000
JPY
|
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
9,457,294,000
JPY
|
4,140,000,000
JPY
|
9,466,952,000
JPY
|
9,657,000
JPY
|
8,497,822,000
JPY
|
-16,893,000
JPY
|
168,676,000
JPY
|
735,286,000
JPY
|
4,145,978,000
JPY
|
9,577,918,000
JPY
|
4,140,000,000
JPY
|
10,113,000
JPY
|
46,822,000
JPY
|
8,618,447,000
JPY
|
168,676,000
JPY
|
735,286,000
JPY
|
9,588,032,000
JPY
|
4,262,948,000
JPY
|
10,113,000
JPY
|
241,079,000
JPY
|
-16,893,000
JPY
|
JPY
|
241,079,000
JPY
|
-16,893,000
JPY
|
168,676,000
JPY
|
4,140,000,000
JPY
|
735,286,000
JPY
|
4,472,980,000
JPY
|
-25,199,000
JPY
|
-31,664,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
9,787,989,000
JPY
|
6,464,000
JPY
|
46,860,000
JPY
|
9,762,790,000
JPY
|
8,828,517,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
18,288,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,364,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |