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 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 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
90,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-2,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
546,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
534,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
1,284,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — |
1,041,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — |
9,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-3,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
5,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
1,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
118,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
116,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
3,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — |
280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-36,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
1,404,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,385,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
1,951,380,000
JPY
|
— |
309,761,000
JPY
|
— | — |
869,353,000
JPY
|
655,241,000
JPY
|
— |
1,834,356,000
JPY
|
— |
117,023,000
JPY
|
— |
285,281,000
JPY
|
881,295,000
JPY
|
644,070,000
JPY
|
— |
1,920,197,000
JPY
|
— | — | — | — | — | — | — |
1,810,646,000
JPY
|
— |
109,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
1,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
8,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
789,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
606,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
217,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — |
4,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
513,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
659,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
1,303,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — |
195,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
276,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
53,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-88,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-88,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
331,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
336,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||
| Revaluation reserve for land | — | — | — | — |
316,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
316,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
316,668,000
JPY
|
316,668,000
JPY
|
53,687,000
JPY
|
-88,569,000
JPY
|
648,224,000
JPY
|
24,790,000
JPY
|
— |
276,439,000
JPY
|
331,556,000
JPY
|
— | — |
90,000,000
JPY
|
— |
53,687,000
JPY
|
— |
251,649,000
JPY
|
— | — | — |
276,439,000
JPY
|
653,286,000
JPY
|
-88,569,000
JPY
|
58,748,000
JPY
|
90,000,000
JPY
|
58,748,000
JPY
|
251,649,000
JPY
|
316,668,000
JPY
|
316,668,000
JPY
|
— |
24,790,000
JPY
|
— |
336,618,000
JPY
|
56,955,000
JPY
|
-42,623,000
JPY
|
707,448,000
JPY
|
90,000,000
JPY
|
56,955,000
JPY
|
251,649,000
JPY
|
326,676,000
JPY
|
326,676,000
JPY
|
24,790,000
JPY
|
276,439,000
JPY
|
380,771,000
JPY
|
| Liabilities and net assets | — | — | — | — |
1,951,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,920,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |