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 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 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 |
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 | — | — | — | — | — | — | — |
792,170,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,414,220,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,510,427,000
JPY
|
— | — | — | — | — |
1,134,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,364,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,179,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
56,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,540,707,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,367,124,000
JPY
|
— | — | — | — | — |
27,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-104,415,000
JPY
|
— | — | — | — | — | — | — | — | — |
-141,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
8,240,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,507,601,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,293,735,000
JPY
|
— | — | — | — | — |
8,304,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
909,382,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,744,009,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,113,741,000
JPY
|
— | — | — | — | — |
894,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,123,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,113,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
868,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
339,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
634,883,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,566,906,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,534,248,000
JPY
|
— | — | — | — | — |
634,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — |
12,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,265,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,203,000
JPY
|
— | — | — | — | — |
6,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,172,936,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,018,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
6,114,000
JPY
|
JPY
|
JPY
|
6,114,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
30,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
84,936,000
JPY
|
— | — | — | — | — |
27,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
5,324,945,000
JPY
|
— | — | — | — | — | — | — | — | — |
394,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
397,663,000
JPY
|
— | — | — | — | — |
4,328,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
3,411,000
JPY
|
— | — | — | — | — | — | — | — | — |
338,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
294,606,000
JPY
|
— | — | — | — | — |
2,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
6,264,346,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,228,437,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,596,342,000
JPY
|
— | — | — | — | — |
5,250,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,752,603,000
JPY
|
14,504,655,000
JPY
|
— | — | — | — |
1,340,328,000
JPY
|
14,504,655,000
JPY
|
— | — | — | — | — | — | — |
21,523,433,000
JPY
|
— |
20,736,038,000
JPY
|
— |
36,028,088,000
JPY
|
— | — |
2,974,726,000
JPY
|
— |
9,455,774,000
JPY
|
18,851,324,000
JPY
|
— |
18,890,077,000
JPY
|
8,816,666,000
JPY
|
5,875,055,000
JPY
|
2,881,374,000
JPY
|
— | — |
13,554,597,000
JPY
|
1,278,227,000
JPY
|
— | — | — |
13,554,597,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,405,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — |
7,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,910,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,300,000,000
JPY
|
— | — | — | — | — |
6,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,583,000
JPY
|
— | — | — | — | — | — | — | — | — |
397,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
32,950,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,050,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
787,663,000
JPY
|
— | — | — | — | — |
26,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
7,915,689,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,703,908,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,233,261,000
JPY
|
— | — | — | — | — |
7,551,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
185,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
90,538,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,903,316,000
JPY
|
— | — | — | — | — |
81,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,450,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
8,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,600,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,025,000
JPY
|
— | — | — | — | — |
8,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
11,630,000
JPY
|
— | — | — | — | — | — | — | — | — |
560,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,407,930,000
JPY
|
— | — | — | — | — |
92,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
7,927,319,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,264,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,641,191,000
JPY
|
— | — | — | — | — |
7,644,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — |
12,493,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,493,000
JPY
|
— | — | — | — | — |
12,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
383,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,829,000
JPY
|
— | — | — | — | — |
157,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — |
4,498,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,826,462,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,601,188,000
JPY
|
— | — | — | — | — |
4,272,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,696,168,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,990,266,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,080,502,000
JPY
|
— | — | — | — | — |
1,479,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
6,577,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,199,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,839,520,000
JPY
|
— | — | — | — | — |
5,909,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-727,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
-590,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-727,858,000
JPY
|
— | — | — | — | — | — | — | — | — |
-590,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
-727,858,000
JPY
|
1,696,168,000
JPY
|
-80,000
JPY
|
-727,858,000
JPY
|
— |
6,577,335,000
JPY
|
1,566,930,000
JPY
|
383,104,000
JPY
|
7,990,266,000
JPY
|
10,199,752,000
JPY
|
4,498,143,000
JPY
|
1,826,462,000
JPY
|
6,577,335,000
JPY
|
— |
-80,000
JPY
|
9,471,894,000
JPY
|
383,104,000
JPY
|
— | — |
1,696,168,000
JPY
|
— |
2,931,212,000
JPY
|
— | — |
4,272,869,000
JPY
|
8,248,885,000
JPY
|
— | — | — | — |
JPY
|
5,909,990,000
JPY
|
— |
-590,634,000
JPY
|
JPY
|
1,479,291,000
JPY
|
— |
-590,634,000
JPY
|
157,829,000
JPY
|
157,829,000
JPY
|
1,479,291,000
JPY
|
2,931,212,000
JPY
|
JPY
|
8,839,520,000
JPY
|
1,341,656,000
JPY
|
5,909,990,000
JPY
|
— |
7,080,502,000
JPY
|
1,601,188,000
JPY
|
518,414,000
JPY
|
-378,688,000
JPY
|
518,414,000
JPY
|
JPY
|
4,949,113,000
JPY
|
7,120,061,000
JPY
|
-378,688,000
JPY
|
157,829,000
JPY
|
157,829,000
JPY
|
26,762,000
JPY
|
7,471,987,000
JPY
|
2,931,212,000
JPY
|
1,601,188,000
JPY
|
1,341,656,000
JPY
|
4,272,869,000
JPY
|
5,712,969,000
JPY
|
4,949,113,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
14,504,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,736,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,890,077,000
JPY
|
— | — | — | — | — |
13,554,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |