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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
713,658,000
JPY
|
— | — | — | — | — | — | — | — |
277,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,570,000
JPY
|
— | — | — | — | — | — | — | — |
373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-4,041,000
JPY
|
— | — | — | — | — | — | — | — |
-3,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,145,081,000
JPY
|
— | — | — | — | — | — | — | — |
1,583,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,332,106,000
JPY
|
— | — | — | — | — | — | — | — |
1,035,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Land | — | — | — |
668,606,000
JPY
|
— | — | — | — | — | — | — | — |
668,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — |
13,176,000
JPY
|
— | — | — | — | — | — | — | — |
13,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-4,239,000
JPY
|
— | — | — | — | — | — | — | — |
-7,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
8,936,000
JPY
|
— | — | — | — | — | — | — | — |
5,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
56,200,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
| Intangible assets | — | — | — |
22,482,000
JPY
|
— | — | — | — | — | — | — | — |
12,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
146,355,000
JPY
|
— | — | — | — | — | — | — | — |
106,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Allowance for doubtful accounts | — | — | — |
-6,778,000
JPY
|
— | — | — | — | — | — | — | — |
-3,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,500,943,000
JPY
|
— | — | — | — | — | — | — | — |
1,154,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
179,504,000
JPY
|
2,555,004,000
JPY
|
— |
3,646,025,000
JPY
|
— | — | — | — |
2,734,509,000
JPY
|
— |
911,515,000
JPY
|
— |
2,737,707,000
JPY
|
— | — | — | — |
2,355,386,000
JPY
|
— |
382,321,000
JPY
|
— |
2,172,085,000
JPY
|
183,301,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
2,643,000
JPY
|
— | — | — | — | — | — | — | — |
2,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
39,586,000
JPY
|
— | — | — | — | — | — | — | — |
84,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
23,396,000
JPY
|
— | — | — | — | — | — | — | — |
35,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,397,122,000
JPY
|
— | — | — | — | — | — | — | — |
1,120,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
865,930,000
JPY
|
— | — | — | — | — | — | — | — |
645,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
7,219,000
JPY
|
— | — | — | — | — | — | — | — |
3,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
7,268,000
JPY
|
— | — | — | — | — | — | — | — |
6,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
880,417,000
JPY
|
— | — | — | — | — | — | — | — |
655,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,277,539,000
JPY
|
— | — | — | — | — | — | — | — |
1,775,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
221,835,000
JPY
|
— | — | — | — | — | — | — | — |
73,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
148,350,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
998,300,000
JPY
|
— | — | — | — | — | — | — | — |
888,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
1,368,485,000
JPY
|
— | — | — | — | — | — | — | — |
961,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — |
998,300,000
JPY
|
1,368,485,000
JPY
|
148,350,000
JPY
|
148,350,000
JPY
|
1,368,485,000
JPY
|
221,835,000
JPY
|
— |
998,300,000
JPY
|
— |
JPY
|
961,723,000
JPY
|
888,238,000
JPY
|
73,485,000
JPY
|
888,238,000
JPY
|
— | — |
JPY
|
— |
961,723,000
JPY
|
— | — |
717,807,000
JPY
|
791,292,000
JPY
|
73,485,000
JPY
|
717,807,000
JPY
|
JPY
|
JPY
|
791,292,000
JPY
|
| Liabilities and net assets | — | — | — |
3,646,025,000
JPY
|
— | — | — | — | — | — | — | — |
2,737,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |