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 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 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 | — | — | — | — | — |
1,531,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,099,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
13,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,922,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,139,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — |
30,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
264,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
228,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — |
132,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
90,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — |
27,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — |
27,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — |
134,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
134,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-58,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-40,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
9,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — |
9,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — | — |
34,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — |
1,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
28,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
307,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
260,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
122,600,000
JPY
|
— |
2,172,201,000
JPY
|
— |
4,229,812,000
JPY
|
— | — | — |
109,728,000
JPY
|
— |
2,294,801,000
JPY
|
— |
1,825,282,000
JPY
|
— |
2,679,000
JPY
|
3,400,155,000
JPY
|
— | — | — | — | — |
114,012,000
JPY
|
1,911,506,000
JPY
|
2,025,518,000
JPY
|
— |
1,371,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — | — | — | — |
349,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
220,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — |
1,176,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
2,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
40,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
138,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — |
95,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
109,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,848,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,136,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — |
48,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — |
86,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
5,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,934,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,282,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — |
911,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
64,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
154,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
154,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — | — |
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — | — |
9,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — | — | — | — |
2,026,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,856,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,036,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,858,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-543,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
2,295,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,118,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,036,105,000
JPY
|
— |
-543,000
JPY
|
— |
9,529,000
JPY
|
2,295,322,000
JPY
|
104,880,000
JPY
|
104,880,000
JPY
|
2,295,322,000
JPY
|
— |
154,880,000
JPY
|
— |
2,026,575,000
JPY
|
— |
104,880,000
JPY
|
— |
2,118,145,000
JPY
|
-114,000
JPY
|
1,858,499,000
JPY
|
1,530,000
JPY
|
154,880,000
JPY
|
1,856,969,000
JPY
|
— | — | — |
104,880,000
JPY
|
— |
2,118,145,000
JPY
|
1,497,900,000
JPY
|
JPY
|
1,547,900,000
JPY
|
JPY
|
50,000,000
JPY
|
1,497,900,000
JPY
|
JPY
|
1,547,900,000
JPY
|
JPY
|
| Liabilities and net assets | — | — | — | — | — |
4,229,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,400,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |