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 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 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 balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
4,361,600,000
JPY
|
— | — | — | — | — | — | — |
3,667,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
4,815,000
JPY
|
— | — | — | — | — | — | — |
10,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-4,000
JPY
|
— | — | — | — | — | — | — |
-52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
14,439,867,000
JPY
|
— | — | — | — | — | — | — |
13,779,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
130,469,000
JPY
|
— | — | — | — | — | — | — |
109,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
934,405,000
JPY
|
— | — | — | — | — | — | — |
1,027,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — |
2,745,108,000
JPY
|
— | — | — | — | — | — | — |
2,839,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
8,221,000
JPY
|
— | — | — | — | — | — | — |
5,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
1,802,481,000
JPY
|
— | — | — | — | — | — | — |
1,805,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-411,899,000
JPY
|
— | — | — | — | — | — | — |
-309,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
6,886,000
JPY
|
— | — | — | — | — | — | — |
12,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
6,886,000
JPY
|
— | — | — | — | — | — | — |
12,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — |
157,838,000
JPY
|
— | — | — | — | — | — | — |
136,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — |
82,060,000
JPY
|
— | — | — | — | — | — | — |
82,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
31,780,000
JPY
|
— | — | — | — | — | — | — |
7,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
44,263,000
JPY
|
— | — | — | — | — | — | — |
47,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-265,000
JPY
|
— | — | — | — | — | — | — |
-284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,909,832,000
JPY
|
— | — | — | — | — | — | — |
2,988,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
17,349,699,000
JPY
|
— | — | — | — | — | — | — |
16,768,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
312,503,000
JPY
|
— | — | — | — | — | — | — |
281,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
5,615,890,000
JPY
|
— | — | — | — | — | — | — |
5,732,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
239,722,000
JPY
|
— | — | — | — | — | — | — |
92,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
38,621,000
JPY
|
— | — | — | — | — | — | — |
12,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
7,072,918,000
JPY
|
— | — | — | — | — | — | — |
6,953,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
37,440,000
JPY
|
— | — | — | — | — | — | — |
44,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
47,941,000
JPY
|
— | — | — | — | — | — | — |
107,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
3,750,903,000
JPY
|
— | — | — | — | — | — | — |
4,040,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
1,316,000,000
JPY
|
— | — | — | — | — | — | — |
1,380,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
2,272,849,000
JPY
|
— | — | — | — | — | — | — |
2,466,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
40,112,000
JPY
|
— | — | — | — | — | — | — |
66,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
10,823,821,000
JPY
|
— | — | — | — | — | — | — |
10,993,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
66,893,000
JPY
|
— | — | — | — | — | — | — |
66,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
832,495,000
JPY
|
— | — | — | — | — | — | — |
832,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
807,495,000
JPY
|
— | — | — | — | — | — | — |
807,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — |
5,922,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
813,417,000
JPY
|
— | — | — | — | — | — | — |
807,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
3,660,000
JPY
|
— | — | — | — | — | — | — |
3,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — |
4,730,566,000
JPY
|
— | — | — | — | — | — | — |
4,035,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — | — |
4,880,145,000
JPY
|
— | — | — | — | — | — | — |
4,188,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-46,042,000
JPY
|
— | — | — | — | — | — | — |
-99,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
6,480,015,000
JPY
|
— | — | — | — | — | — | — |
5,728,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
45,862,000
JPY
|
145,918,000
JPY
|
4,880,145,000
JPY
|
-46,042,000
JPY
|
3,660,000
JPY
|
6,525,877,000
JPY
|
807,495,000
JPY
|
813,417,000
JPY
|
6,480,015,000
JPY
|
832,495,000
JPY
|
4,730,566,000
JPY
|
5,922,000
JPY
|
807,495,000
JPY
|
5,774,236,000
JPY
|
45,862,000
JPY
|
-99,942,000
JPY
|
149,064,000
JPY
|
4,188,326,000
JPY
|
3,660,000
JPY
|
832,495,000
JPY
|
4,035,602,000
JPY
|
JPY
|
807,495,000
JPY
|
5,728,373,000
JPY
|
3,671,234,000
JPY
|
JPY
|
5,338,395,000
JPY
|
3,660,000
JPY
|
831,145,000
JPY
|
3,515,363,000
JPY
|
29,871,000
JPY
|
806,145,000
JPY
|
5,308,524,000
JPY
|
806,145,000
JPY
|
152,210,000
JPY
|
| Share acquisition rights | — | — | — | — | — |
45,862,000
JPY
|
— | — | — | — | — | — | — |
45,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — | — | — | — |
17,349,699,000
JPY
|
— | — | — | — | — | — | — |
16,768,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |