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 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 consolidated balance sheet | |||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,587,035,000
JPY
|
— | — | — | — | — | — | — | — |
1,406,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
17,209,000
JPY
|
— | — | — | — | — | — | — | — |
93,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,863,351,000
JPY
|
— | — | — | — | — | — | — | — |
1,720,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
10,579,958,000
JPY
|
— | — | — | — | — | — | — | — |
8,175,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||
| Land | — | — | — |
741,726,000
JPY
|
— | — | — | — | — | — | — | — |
741,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
2,677,216,000
JPY
|
— | — | — | — | — | — | — | — |
2,052,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-402,993,000
JPY
|
— | — | — | — | — | — | — | — |
-233,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
2,274,223,000
JPY
|
— | — | — | — | — | — | — | — |
1,818,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
1,542,865,000
JPY
|
— | — | — | — | — | — | — | — |
1,171,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||
| Other | — | — | — |
9,811,000
JPY
|
— | — | — | — | — | — | — | — |
5,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
13,032,000
JPY
|
— | — | — | — | — | — | — | — |
6,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
523,328,000
JPY
|
— | — | — | — | — | — | — | — |
428,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||
| Other | — | — | — |
14,751,000
JPY
|
— | — | — | — | — | — | — | — |
13,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
11,116,319,000
JPY
|
— | — | — | — | — | — | — | — |
8,609,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — |
5,075,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||
| Share issuance costs | — | — | — |
5,075,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
13,984,746,000
JPY
|
— | — | — | — | — | — | — | — |
10,329,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
248,292,000
JPY
|
— | — | — | — | — | — | — | — |
129,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
294,224,000
JPY
|
— | — | — | — | — | — | — | — |
154,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,066,218,000
JPY
|
— | — | — | — | — | — | — | — |
1,800,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
5,014,978,000
JPY
|
— | — | — | — | — | — | — | — |
3,321,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
2,047,125,000
JPY
|
— | — | — | — | — | — | — | — |
1,698,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
381,954,000
JPY
|
— | — | — | — | — | — | — | — |
255,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
7,478,167,000
JPY
|
— | — | — | — | — | — | — | — |
5,297,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
9,544,385,000
JPY
|
— | — | — | — | — | — | — | — |
7,097,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
14,010,000
JPY
|
— | — | — | — | — | — | — | — |
11,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||
| Share capital | — | — | — |
953,920,000
JPY
|
— | — | — | — | — | — | — | — |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,387,438,000
JPY
|
— | — | — | — | — | — | — | — |
1,133,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,099,441,000
JPY
|
— | — | — | — | — | — | — | — |
1,398,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-439,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
4,440,360,000
JPY
|
— | — | — | — | — | — | — | — |
3,232,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,099,441,000
JPY
|
-439,000
JPY
|
131,173,000
JPY
|
4,440,360,000
JPY
|
878,920,000
JPY
|
1,387,438,000
JPY
|
4,440,360,000
JPY
|
953,920,000
JPY
|
1,968,268,000
JPY
|
508,518,000
JPY
|
1,133,518,000
JPY
|
163,873,000
JPY
|
3,232,018,000
JPY
|
JPY
|
1,398,500,000
JPY
|
700,000,000
JPY
|
1,234,627,000
JPY
|
508,518,000
JPY
|
625,000,000
JPY
|
3,232,018,000
JPY
|
776,774,000
JPY
|
2,610,293,000
JPY
|
700,000,000
JPY
|
196,572,000
JPY
|
580,202,000
JPY
|
508,518,000
JPY
|
625,000,000
JPY
|
1,133,518,000
JPY
|
2,610,293,000
JPY
|
| Liabilities and net assets | — | — | — |
13,984,746,000
JPY
|
— | — | — | — | — | — | — | — |
10,329,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |