Semi-Annual Consolidated 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 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,109,189,000
JPY
|
— | — | — | — | — | — | — |
1,345,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
7,361,000
JPY
|
— | — | — | — | — | — | — |
7,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,930,522,000
JPY
|
— | — | — | — | — | — | — |
2,150,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,273,251,000
JPY
|
— | — | — | — | — | — | — |
1,286,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Land | — | — |
968,059,000
JPY
|
— | — | — | — | — | — | — |
968,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Other | — | — |
1,612,000
JPY
|
— | — | — | — | — | — | — |
1,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
2,510,000
JPY
|
— | — | — | — | — | — | — |
2,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
145,006,000
JPY
|
— | — | — | — | — | — | — |
339,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
30,318,000
JPY
|
— | — | — | — | — | — | — |
29,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — |
-1,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,420,769,000
JPY
|
— | — | — | — | — | — | — |
1,628,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,351,292,000
JPY
|
— | — | — | — | — | — | — |
3,778,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings | — | — |
650,000,000
JPY
|
— | — | — | — | — | — | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
141,787,000
JPY
|
— | — | — | — | — | — | — |
70,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
80,512,000
JPY
|
— | — | — | — | — | — | — |
72,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,597,906,000
JPY
|
— | — | — | — | — | — | — |
1,442,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Non-current liabilities | — | — |
482,631,000
JPY
|
— | — | — | — | — | — | — |
437,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,080,537,000
JPY
|
— | — | — | — | — | — | — |
1,880,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — |
129,258,000
JPY
|
— | — | — | — | — | — | — |
119,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
259,290,000
JPY
|
— | — | — | — | — | — | — |
252,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — | — |
377,525,000
JPY
|
— | — | — | — | — | — | — |
377,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — |
337,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
1,555,785,000
JPY
|
— | — | — | — | — | — | — |
1,183,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-81,000
JPY
|
— | — | — | — | — | — | — |
-23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,270,754,000
JPY
|
— | — | — | — | — | — | — |
1,898,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,555,785,000
JPY
|
-81,000
JPY
|
2,270,754,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
2,270,754,000
JPY
|
150,000,000
JPY
|
377,525,000
JPY
|
1,405,785,000
JPY
|
337,525,000
JPY
|
1,898,874,000
JPY
|
-23,000
JPY
|
1,183,847,000
JPY
|
377,525,000
JPY
|
1,033,847,000
JPY
|
150,000,000
JPY
|
337,525,000
JPY
|
1,898,874,000
JPY
|
1,003,981,000
JPY
|
-23,000
JPY
|
1,719,008,000
JPY
|
150,000,000
JPY
|
377,525,000
JPY
|
853,981,000
JPY
|
337,525,000
JPY
|
337,525,000
JPY
|
1,719,008,000
JPY
|
| Liabilities and net assets | — | — |
4,351,292,000
JPY
|
— | — | — | — | — | — | — |
3,778,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |