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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,128,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,714,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-93,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,595,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,175,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
25,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings | — | — |
16,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-10,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
5,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
26,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
12,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-9,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
3,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
17,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
6,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — |
2,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
4,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — |
49,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
81,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
2,677,153,000
JPY
|
— | — | — |
375,346,000
JPY
|
455,397,000
JPY
|
— |
455,397,000
JPY
|
80,050,000
JPY
|
— |
2,221,756,000
JPY
|
— |
2,240,791,000
JPY
|
— | — |
361,541,000
JPY
|
90,046,000
JPY
|
451,588,000
JPY
|
— | — |
451,588,000
JPY
|
— |
1,789,202,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
104,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
103,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
130,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
134,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
16,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
2,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
389,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
374,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
81,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
55,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
5,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
5,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
395,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
379,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
23,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Share capital | — | — |
274,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
274,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
224,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
224,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
224,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
1,783,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,362,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||
| Retained earnings | — | — |
1,783,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,362,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
2,281,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,860,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
97,000
JPY
|
1,783,460,000
JPY
|
2,282,029,000
JPY
|
224,236,000
JPY
|
224,236,000
JPY
|
2,281,932,000
JPY
|
— | — |
274,236,000
JPY
|
— | — |
1,783,460,000
JPY
|
— |
224,035,000
JPY
|
1,860,826,000
JPY
|
JPY
|
1,362,756,000
JPY
|
— | — | — |
274,035,000
JPY
|
1,362,756,000
JPY
|
— |
224,035,000
JPY
|
— |
1,860,826,000
JPY
|
968,145,000
JPY
|
1,460,185,000
JPY
|
271,020,000
JPY
|
968,145,000
JPY
|
JPY
|
221,020,000
JPY
|
221,020,000
JPY
|
1,460,185,000
JPY
|
| Share acquisition rights | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
2,677,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,240,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |