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 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 |
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 | — | — | — | — | — |
2,197,843,000
JPY
|
— | — | — | — | — | — | — | — |
2,636,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
22,599,000
JPY
|
— | — | — | — | — | — | — | — |
124,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-3,000
JPY
|
— | — | — | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
3,006,606,000
JPY
|
— | — | — | — | — | — | — | — |
3,742,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
2,394,280,000
JPY
|
— | — | — | — | — | — | — | — |
2,476,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — |
1,535,523,000
JPY
|
— | — | — | — | — | — | — | — |
1,535,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — |
273,285,000
JPY
|
— | — | — | — | — | — | — | — |
256,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
4,256,375,000
JPY
|
— | — | — | — | — | — | — | — |
5,096,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — |
369,952,000
JPY
|
— | — | — | — | — | — | — | — |
333,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — |
93,594,000
JPY
|
— | — | — | — | — | — | — | — |
106,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
54,127,000
JPY
|
— | — | — | — | — | — | — | — |
39,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-31,127,000
JPY
|
— | — | — | — | — | — | — | — |
-31,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
6,923,940,000
JPY
|
— | — | — | — | — | — | — | — |
7,829,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
9,930,547,000
JPY
|
— | — | — | — | — | — | — | — |
11,571,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — |
119,600,000
JPY
|
— | — | — | — | — | — | — | — |
299,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
1,601,000
JPY
|
— | — | — | — | — | — | — | — |
4,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
8,037,000
JPY
|
— | — | — | — | — | — | — | — |
16,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
24,670,000
JPY
|
— | — | — | — | — | — | — | — |
39,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,964,043,000
JPY
|
— | — | — | — | — | — | — | — |
3,254,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — | — | — | — |
654,850,000
JPY
|
— | — | — | — | — | — | — | — |
958,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — |
2,509,017,000
JPY
|
— | — | — | — | — | — | — | — |
3,030,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
49,513,000
JPY
|
— | — | — | — | — | — | — | — |
34,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
3,754,913,000
JPY
|
— | — | — | — | — | — | — | — |
4,573,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
6,718,957,000
JPY
|
— | — | — | — | — | — | — | — |
7,827,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — |
209,106,000
JPY
|
— | — | — | — | — | — | — | — |
199,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — |
30,900,000
JPY
|
— | — | — | — | — | — | — | — |
32,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,306,842,000
JPY
|
— | — | — | — | — | — | — | — |
1,306,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
958,082,000
JPY
|
— | — | — | — | — | — | — | — |
958,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,112,596,000
JPY
|
— | — | — | — | — | — | — | — |
1,691,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-228,293,000
JPY
|
— | — | — | — | — | — | — | — |
-228,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
3,149,227,000
JPY
|
— | — | — | — | — | — | — | — |
3,728,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — |
78,840,000
JPY
|
— | — | — | — | — | — | — | — |
42,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — | — | — | — | — |
-16,477,000
JPY
|
— | — | — | — | — | — | — | — |
-27,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — |
62,362,000
JPY
|
— | — | — | — | — | — | — | — |
15,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
62,362,000
JPY
|
78,840,000
JPY
|
1,112,596,000
JPY
|
-228,293,000
JPY
|
96,139,000
JPY
|
3,211,590,000
JPY
|
958,082,000
JPY
|
958,082,000
JPY
|
3,149,227,000
JPY
|
1,260,000,000
JPY
|
1,306,842,000
JPY
|
-16,477,000
JPY
|
-243,542,000
JPY
|
958,082,000
JPY
|
3,744,140,000
JPY
|
-228,074,000
JPY
|
42,480,000
JPY
|
1,691,941,000
JPY
|
96,139,000
JPY
|
1,306,842,000
JPY
|
1,260,000,000
JPY
|
335,802,000
JPY
|
15,348,000
JPY
|
-27,131,000
JPY
|
958,082,000
JPY
|
3,728,792,000
JPY
|
30,221,000
JPY
|
-30,786,000
JPY
|
-227,869,000
JPY
|
1,693,714,000
JPY
|
96,139,000
JPY
|
3,730,205,000
JPY
|
1,260,000,000
JPY
|
1,306,842,000
JPY
|
337,575,000
JPY
|
-564,000
JPY
|
958,082,000
JPY
|
3,730,769,000
JPY
|
958,082,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
9,930,547,000
JPY
|
— | — | — | — | — | — | — | — |
11,571,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |