Semi-Annual Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
1,685,748,000
JPY
|
— | — | — | — | — | — |
1,164,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
58,040,000
JPY
|
— | — | — | — | — | — |
23,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,505,191,000
JPY
|
— | — | — | — | — | — |
1,883,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
640,629,000
JPY
|
— | — | — | — | — | — |
553,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
355,934,000
JPY
|
— | — | — | — | — | — |
15,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
72,402,000
JPY
|
— | — | — | — | — | — |
10,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
4,595,000
JPY
|
— | — | — | — | — | — |
4,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
265,200,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
13,737,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-22,762,000
JPY
|
— | — | — | — | — | — |
-19,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||
| Intangible assets | — | — | — |
12,877,000
JPY
|
— | — | — | — | — | — |
2,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
10,877,000
JPY
|
— | — | — | — | — | — |
2,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||
| Investments and other assets | — | — | — |
4,099,814,000
JPY
|
— | — | — | — | — | — |
3,536,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
139,702,000
JPY
|
— | — | — | — | — | — |
120,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
29,490,000
JPY
|
— | — | — | — | — | — |
21,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
4,468,626,000
JPY
|
— | — | — | — | — | — |
3,553,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
6,973,818,000
JPY
|
— | — | — | — | — | — |
5,436,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
106,345,000
JPY
|
— | — | — | — | — | — |
54,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — |
1,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
17,690,000
JPY
|
— | — | — | — | — | — |
21,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,215,909,000
JPY
|
— | — | — | — | — | — |
966,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
24,267,000
JPY
|
— | — | — | — | — | — |
8,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — |
761,070,000
JPY
|
— | — | — | — | — | — |
646,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
60,205,000
JPY
|
— | — | — | — | — | — |
56,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
4,227,697,000
JPY
|
— | — | — | — | — | — |
3,428,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
5,443,606,000
JPY
|
— | — | — | — | — | — |
4,395,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
23,069,000
JPY
|
— | — | — | — | — | — |
20,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — |
61,313,000
JPY
|
— | — | — | — | — | — |
46,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||
| Share capital | — | — | — |
241,298,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||
| Legal capital surplus | — | — | — |
472,834,000
JPY
|
— | — | — | — | — | — |
321,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
472,834,000
JPY
|
— | — | — | — | — | — |
321,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||
| Legal retained earnings | — | — | — |
6,960,000
JPY
|
— | — | — | — | — | — |
6,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — |
809,391,000
JPY
|
— | — | — | — | — | — |
622,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
816,351,000
JPY
|
— | — | — | — | — | — |
629,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-272,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,530,211,000
JPY
|
— | — | — | — | — | — |
1,041,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
816,351,000
JPY
|
-272,000
JPY
|
6,960,000
JPY
|
1,530,211,000
JPY
|
472,834,000
JPY
|
472,834,000
JPY
|
1,530,211,000
JPY
|
241,298,000
JPY
|
809,391,000
JPY
|
321,535,000
JPY
|
1,041,176,000
JPY
|
JPY
|
629,640,000
JPY
|
6,960,000
JPY
|
90,000,000
JPY
|
622,680,000
JPY
|
321,535,000
JPY
|
1,041,176,000
JPY
|
459,322,000
JPY
|
4,000,000
JPY
|
870,858,000
JPY
|
90,000,000
JPY
|
455,322,000
JPY
|
321,535,000
JPY
|
321,535,000
JPY
|
870,858,000
JPY
|
| Liabilities and net assets | — | — | — |
6,973,818,000
JPY
|
— | — | — | — | — | — |
5,436,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |