Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
553,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
24,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
8,118,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,830,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
6,101,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,056,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — |
2,216,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,212,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — |
37,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
476,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
482,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
6,614,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,584,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
14,732,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,414,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — |
14,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
203,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
2,609,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,239,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — |
299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — |
4,944,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,296,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — |
58,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
5,788,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,243,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
8,398,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,483,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — |
40,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
837,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
837,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — |
1,117,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,117,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
4,512,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,109,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-132,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
6,334,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,930,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — |
222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,618,000,000
JPY
|
3,000,000
JPY
|
222,000
JPY
|
4,512,621,000
JPY
|
-132,879,000
JPY
|
333,000
JPY
|
837,440,000
JPY
|
2,891,288,000
JPY
|
6,334,784,000
JPY
|
222,000
JPY
|
1,117,380,000
JPY
|
1,117,380,000
JPY
|
6,334,562,000
JPY
|
1,518,000,000
JPY
|
837,440,000
JPY
|
2,587,697,000
JPY
|
87,000
JPY
|
1,117,380,000
JPY
|
1,117,380,000
JPY
|
5,930,970,000
JPY
|
87,000
JPY
|
4,109,030,000
JPY
|
-132,879,000
JPY
|
5,931,058,000
JPY
|
3,000,000
JPY
|
333,000
JPY
|
5,575,715,000
JPY
|
333,000
JPY
|
837,440,000
JPY
|
5,575,955,000
JPY
|
1,117,380,000
JPY
|
3,753,774,000
JPY
|
1,318,000,000
JPY
|
240,000
JPY
|
240,000
JPY
|
3,000,000
JPY
|
1,117,380,000
JPY
|
-132,879,000
JPY
|
2,432,441,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
14,732,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,414,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |