Semi-Annual 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
1,100,809,000
JPY
|
— | — | — |
1,272,681,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
115,953,000
JPY
|
— | — | — |
13,744,000
JPY
|
— | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-105,290,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,341,669,000
JPY
|
— | — | — |
3,320,684,000
JPY
|
— | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
199,783,000
JPY
|
— | — | — |
132,426,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
2,358,506,000
JPY
|
— | — | — |
2,417,158,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
3,648,087,000
JPY
|
— | — | — |
3,694,279,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
246,285,000
JPY
|
— | — | — |
167,253,000
JPY
|
— | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
708,408,000
JPY
|
— | — | — |
708,014,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
72,248,000
JPY
|
— | — | — |
177,967,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-4,838,228,000
JPY
|
— | — | — |
-4,142,152,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Intangible assets | — | — | — | — | — |
136,269,000
JPY
|
— | — | — |
56,400,000
JPY
|
— | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
136,159,000
JPY
|
— | — | — |
45,857,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
109,000
JPY
|
— | — | — |
109,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||
| Investments and other assets | — | — | — | — | — |
326,743,000
JPY
|
— | — | — |
300,053,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
2,330,000
JPY
|
— | — | — |
2,330,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — | — | — |
7,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
120,749,000
JPY
|
— | — | — |
105,816,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
4,111,100,000
JPY
|
— | — | — |
4,050,733,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
7,452,770,000
JPY
|
— | — | — |
7,371,417,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
354,004,000
JPY
|
— | — | — |
304,729,000
JPY
|
— | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
400,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
125,649,000
JPY
|
— | — | — |
165,260,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
6,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,997,584,000
JPY
|
— | — | — |
1,606,511,000
JPY
|
— | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
73,757,000
JPY
|
— | — | — |
53,066,000
JPY
|
— | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
92,712,000
JPY
|
— | — | — |
92,919,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||
| Bonds payable | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
3,572,211,000
JPY
|
— | — | — |
4,085,299,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
3,254,630,000
JPY
|
— | — | — |
3,750,549,000
JPY
|
— | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — |
14,951,000
JPY
|
— | — | — |
14,792,000
JPY
|
— | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
29,335,000
JPY
|
— | — | — |
12,873,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,569,795,000
JPY
|
— | — | — |
5,691,811,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
76,794,000
JPY
|
— | — | — |
69,983,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
186,500,000
JPY
|
— | — | — |
177,100,000
JPY
|
— | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
43,458,000
JPY
|
— | — | — |
43,827,000
JPY
|
— | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Share capital | — | — | — | — | — |
150,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||
| Capital surplus | ||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
112,500,000
JPY
|
— | — | — |
112,500,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
112,500,000
JPY
|
— | — | — |
112,500,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
5,550,000
JPY
|
— | — | — |
5,550,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
1,614,924,000
JPY
|
— | — | — |
1,411,556,000
JPY
|
— | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,620,474,000
JPY
|
— | — | — |
1,417,106,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
1,882,974,000
JPY
|
— | — | — |
1,679,606,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
5,550,000
JPY
|
112,500,000
JPY
|
1,882,974,000
JPY
|
150,000,000
JPY
|
1,614,924,000
JPY
|
1,882,974,000
JPY
|
150,000,000
JPY
|
5,550,000
JPY
|
1,411,556,000
JPY
|
1,679,606,000
JPY
|
112,500,000
JPY
|
1,679,606,000
JPY
|
1,321,199,000
JPY
|
5,550,000
JPY
|
150,000,000
JPY
|
1,321,199,000
JPY
|
1,053,149,000
JPY
|
112,500,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
7,452,770,000
JPY
|
— | — | — |
7,371,417,000
JPY
|
— | — | — | — | — | — | — | — |