Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
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 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 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,183,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,175,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,079,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,342,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
284,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
293,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
354,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
360,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
662,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
672,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
201,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,142,584,000
JPY
|
4,130,916,000
JPY
|
11,742,019,000
JPY
|
— | — |
1,590,788,000
JPY
|
1,113,337,000
JPY
|
1,563,303,000
JPY
|
4,411,033,000
JPY
|
— | — | — | — | — | — | — |
205,236,000
JPY
|
12,014,949,000
JPY
|
— | — | — |
1,383,621,000
JPY
|
1,230,626,000
JPY
|
— | — | — |
4,160,661,000
JPY
|
623,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,241,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,647,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,248,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,521,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
204,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
939,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,716,583,000
JPY
|
3,477,473,000
JPY
|
11,453,022,000
JPY
|
— | — |
2,196,904,000
JPY
|
761,189,000
JPY
|
1,361,531,000
JPY
|
4,294,942,000
JPY
|
— | — | — | — | — | — | — |
815,472,000
JPY
|
11,716,192,000
JPY
|
— | — | — |
1,218,602,000
JPY
|
885,944,000
JPY
|
— | — | — |
3,663,505,000
JPY
|
837,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,344,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,373,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,383,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
277,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,050,000,000
JPY
|
— |
1,306,916,000
JPY
|
JPY
|
277,142,000
JPY
|
-2,373,780,000
JPY
|
123,200,000
JPY
|
1,344,975,000
JPY
|
-5,564,337,000
JPY
|
11,854,000
JPY
|
11,854,000
JPY
|
1,306,916,000
JPY
|
— | — |
288,996,000
JPY
|
17,356,000
JPY
|
-969,000
JPY
|
— | — | — | — |
3,050,000,000
JPY
|
123,200,000
JPY
|
135,000
JPY
|
-2,383,657,000
JPY
|
-852,000
JPY
|
1,344,975,000
JPY
|
-5,574,214,000
JPY
|
— |
298,756,000
JPY
|
31,374,000
JPY
|
31,238,000
JPY
|
1,306,916,000
JPY
|
— | — |
1,306,916,000
JPY
|
267,382,000
JPY
|
17,356,000
JPY
|
— | — |
3,050,000,000
JPY
|
1,344,975,000
JPY
|
-5,875,711,000
JPY
|
17,356,000
JPY
|
-1,855,000
JPY
|
-2,006,000
JPY
|
1,306,916,000
JPY
|
1,306,916,000
JPY
|
-34,115,000
JPY
|
150,000
JPY
|
-2,685,154,000
JPY
|
-852,000
JPY
|
-35,970,000
JPY
|
123,200,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,742,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,014,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |