Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,152,000
JPY
|
— | — | — | — |
557,462,000
JPY
|
— | — | — |
796,138,000
JPY
|
— | — | — | — | — | — | — |
759,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,858,000
JPY
|
— | — | — | — |
267,502,000
JPY
|
— | — | — |
214,167,000
JPY
|
— | — | — | — | — | — | — |
21,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,263,000
JPY
|
— | — | — | — |
-2,561,000
JPY
|
— | — | — |
-1,693,000
JPY
|
— | — | — | — | — | — | — |
-2,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,690,178,000
JPY
|
— | — | — | — |
1,462,479,000
JPY
|
— | — | — |
1,564,034,000
JPY
|
— | — | — | — | — | — | — |
1,617,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,158,635,000
JPY
|
— | — | — | — |
2,382,468,000
JPY
|
— | — | — |
1,937,691,000
JPY
|
— | — | — | — | — | — | — |
1,918,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,727,374,000
JPY
|
— | — | — |
2,977,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,394,826,000
JPY
|
— | — | — |
-2,052,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,332,547,000
JPY
|
— | — | — |
924,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,243,000
JPY
|
— | — | — | — |
732,243,000
JPY
|
— | — | — |
752,243,000
JPY
|
— | — | — | — | — | — | — |
752,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,488,000
JPY
|
— | — | — | — |
35,013,000
JPY
|
— | — | — |
305,000
JPY
|
— | — | — | — | — | — | — |
305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
79,626,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
18,297,000
JPY
|
— | — |
JPY
|
79,626,000
JPY
|
79,626,000
JPY
|
— | — |
JPY
|
27,317,000
JPY
|
— | — | — | — | — |
JPY
|
27,317,000
JPY
|
27,317,000
JPY
|
— | — | — |
JPY
|
27,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,307,000
JPY
|
— | — | — | — |
5,307,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,400,000
JPY
|
— | — | — | — |
196,753,000
JPY
|
— | — | — |
165,693,000
JPY
|
— | — | — | — | — | — | — |
165,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,258,689,000
JPY
|
— | — | — | — |
1,418,348,000
JPY
|
— | — | — |
1,179,132,000
JPY
|
— | — | — | — | — | — | — |
1,181,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,934,000
JPY
|
— | — | — | — |
34,934,000
JPY
|
— | — | — |
33,226,000
JPY
|
— | — | — | — | — | — | — |
33,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,156,000
JPY
|
— | — | — | — |
74,156,000
JPY
|
— | — | — |
75,384,000
JPY
|
— | — | — | — | — | — | — |
75,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,940,000
JPY
|
— | — | — | — |
81,479,000
JPY
|
— | — | — |
81,885,000
JPY
|
— | — | — | — | — | — | — |
3,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,004,000
JPY
|
— | — | — | — |
-42,004,000
JPY
|
— | — | — |
-39,918,000
JPY
|
— | — | — | — | — | — | — |
-39,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,551,724,000
JPY
|
— | — | — | — |
3,997,569,000
JPY
|
— | — | — |
3,282,517,000
JPY
|
— | — | — | — | — | — | — |
3,266,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,241,903,000
JPY
|
— | — | — | — |
5,460,049,000
JPY
|
— | — | — |
4,846,552,000
JPY
|
— | — | — | — | — | — | — |
4,883,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,516,000
JPY
|
— | — | — | — |
32,385,000
JPY
|
— | — | — |
65,643,000
JPY
|
— | — | — | — | — | — | — |
65,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,934,000
JPY
|
— | — | — | — |
18,986,000
JPY
|
— | — | — |
1,690,000
JPY
|
— | — | — | — | — | — | — |
1,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
201,000
JPY
|
— | — | — | — |
385,723,000
JPY
|
— | — | — |
333,416,000
JPY
|
— | — | — | — | — | — | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,212,997,000
JPY
|
— | — | — | — |
1,452,831,000
JPY
|
— | — | — |
1,253,690,000
JPY
|
— | — | — | — | — | — | — |
1,252,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,536,672,000
JPY
|
— | — | — | — |
1,708,664,000
JPY
|
— | — | — |
1,126,890,000
JPY
|
— | — | — | — | — | — | — |
1,126,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,857,000
JPY
|
— | — | — | — |
239,143,000
JPY
|
— | — | — |
206,046,000
JPY
|
— | — | — | — | — | — | — |
201,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,582,000
JPY
|
— | — | — |
231,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,030,412,000
JPY
|
— | — | — | — |
2,281,424,000
JPY
|
— | — | — |
1,566,103,000
JPY
|
— | — | — | — | — | — | — |
1,565,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,243,410,000
JPY
|
— | — | — | — |
3,734,256,000
JPY
|
— | — | — |
2,819,794,000
JPY
|
— | — | — | — | — | — | — |
2,817,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
803,314,000
JPY
|
— | — | — | — |
803,314,000
JPY
|
— | — | — |
803,314,000
JPY
|
— | — | — | — | — | — | — |
803,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
841,559,000
JPY
|
— | — | — | — |
841,559,000
JPY
|
— | — | — |
841,559,000
JPY
|
— | — | — | — | — | — | — |
841,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,958,000
JPY
|
— | — | — | — |
166,258,000
JPY
|
— | — | — |
393,040,000
JPY
|
— | — | — | — | — | — | — |
431,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-92,469,000
JPY
|
— | — | — | — |
-92,469,000
JPY
|
— | — | — |
-23,969,000
JPY
|
— | — | — | — | — | — | — |
-23,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,991,363,000
JPY
|
— | — | — | — |
1,718,663,000
JPY
|
— | — | — |
2,013,945,000
JPY
|
— | — | — | — | — | — | — |
2,052,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,129,000
JPY
|
— | — | — | — |
7,129,000
JPY
|
— | — | — |
12,812,000
JPY
|
— | — | — | — | — | — | — |
12,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,129,000
JPY
|
— | — | — | — |
7,129,000
JPY
|
— | — | — |
12,812,000
JPY
|
— | — | — | — | — | — | — |
12,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — |
438,958,000
JPY
|
-92,469,000
JPY
|
7,129,000
JPY
|
7,129,000
JPY
|
— |
-92,469,000
JPY
|
803,314,000
JPY
|
— |
131,308,000
JPY
|
300,000,000
JPY
|
7,129,000
JPY
|
841,559,000
JPY
|
841,559,000
JPY
|
1,991,363,000
JPY
|
803,314,000
JPY
|
841,559,000
JPY
|
1,998,492,000
JPY
|
7,650,000
JPY
|
166,258,000
JPY
|
— | — |
1,725,792,000
JPY
|
1,718,663,000
JPY
|
7,129,000
JPY
|
— |
2,026,758,000
JPY
|
-23,969,000
JPY
|
12,812,000
JPY
|
12,812,000
JPY
|
431,922,000
JPY
|
-23,969,000
JPY
|
— | — |
2,065,639,000
JPY
|
300,000,000
JPY
|
803,314,000
JPY
|
803,314,000
JPY
|
— | — |
124,272,000
JPY
|
2,013,945,000
JPY
|
12,812,000
JPY
|
12,812,000
JPY
|
841,559,000
JPY
|
841,559,000
JPY
|
841,559,000
JPY
|
2,052,827,000
JPY
|
393,040,000
JPY
|
7,650,000
JPY
|
-23,969,000
JPY
|
-23,969,000
JPY
|
1,988,627,000
JPY
|
367,722,000
JPY
|
60,072,000
JPY
|
1,988,155,000
JPY
|
841,559,000
JPY
|
367,722,000
JPY
|
-471,000
JPY
|
300,000,000
JPY
|
-471,000
JPY
|
7,650,000
JPY
|
803,314,000
JPY
|
-471,000
JPY
|
1,988,627,000
JPY
|
841,559,000
JPY
|
803,314,000
JPY
|
-471,000
JPY
|
841,559,000
JPY
|
1,988,155,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,241,903,000
JPY
|
— | — | — | — |
5,460,049,000
JPY
|
— | — | — |
4,846,552,000
JPY
|
— | — | — | — | — | — | — |
4,883,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |