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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
3,458,046,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,817,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
6,387,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
9,761,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,156,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — |
33,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — |
1,228,308,000
JPY
|
— | — | — | — | — | — | — | — | — |
783,595,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — |
2,875,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,462,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — |
35,678,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — |
61,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
61,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — |
15,452,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — |
34,796,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — |
1,630,223,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,622,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
44,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
-130,667,000
JPY
|
— | — | — | — | — | — | — | — | — |
-82,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — |
6,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
6,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investments and other assets | — | — | — | — |
71,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
1,680,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — |
12,834,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
25,085,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,953,124,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,515,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
12,714,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,671,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — |
751,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
316,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
195,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
292,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — |
242,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
6,142,303,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,833,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — |
13,893,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — |
49,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
3,237,101,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,379,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — |
3,132,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,251,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
54,887,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
9,379,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,212,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — |
85,114,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
681,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — | — | — |
631,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
631,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||
| Legal retained earnings | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — |
2,003,164,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,399,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||
| Retained earnings | — | — | — | — |
2,032,029,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,423,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
3,344,489,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,473,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — |
-9,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-9,553,000
JPY
|
— | — | — | — | — | — | — | — | — |
-14,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
-9,553,000
JPY
|
2,032,029,000
JPY
|
10,000,000
JPY
|
18,864,000
JPY
|
3,334,935,000
JPY
|
631,120,000
JPY
|
631,340,000
JPY
|
3,344,489,000
JPY
|
681,120,000
JPY
|
-9,553,000
JPY
|
2,003,164,000
JPY
|
220,000
JPY
|
220,000
JPY
|
23,640,000
JPY
|
1,459,331,000
JPY
|
1,423,132,000
JPY
|
JPY
|
50,000,000
JPY
|
1,399,492,000
JPY
|
220,000
JPY
|
-14,021,000
JPY
|
-14,021,000
JPY
|
JPY
|
1,473,353,000
JPY
|
-19,172,000
JPY
|
716,084,000
JPY
|
747,131,000
JPY
|
50,000,000
JPY
|
28,417,000
JPY
|
687,666,000
JPY
|
220,000
JPY
|
-19,172,000
JPY
|
766,304,000
JPY
|
220,000
JPY
|
| Liabilities and net assets | — | — | — | — |
12,714,340,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,671,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |