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 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 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 |
As at 2016-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
836,480,000
JPY
|
— | — | — | — | — | — | — | — |
1,903,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,475,504,000
JPY
|
— | — |
754,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
49,977,000
JPY
|
— | — | — | — | — | — | — | — |
53,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
52,400,000
JPY
|
— | — |
49,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
403,158,000
JPY
|
— | — | — | — | — | — | — | — |
288,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
228,632,000
JPY
|
— | — |
248,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,941,000
JPY
|
— | — | — | — | — | — | — | — |
-1,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-634,000
JPY
|
— | — |
-634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,698,084,000
JPY
|
— | — | — | — | — | — | — | — |
2,829,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,227,046,000
JPY
|
— | — |
1,422,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,840,468,000
JPY
|
— | — | — | — | — | — | — | — |
2,690,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,725,417,000
JPY
|
— | — |
1,810,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
1,383,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,364,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-916,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-887,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
467,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
477,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — |
3,036,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,047,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-2,600,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,555,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
436,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
491,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
680,787,000
JPY
|
— | — | — | — | — | — | — | — |
787,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
787,386,000
JPY
|
— | — |
680,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
229,199,000
JPY
|
— | — | — | — | — | — | — | — |
231,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,096,000
JPY
|
— | — |
132,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
197,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
201,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-164,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-165,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
33,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — |
104,323,000
JPY
|
— | — | — | — | — | — | — | — |
1,899,083,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— |
1,899,083,000
JPY
|
— | — | — | — |
2,149,508,000
JPY
|
JPY
|
— |
130,404,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
2,149,508,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
708,000
JPY
|
— | — | — | — | — | — | — | — |
71,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
79,274,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
168,389,000
JPY
|
— | — | — | — | — | — | — | — |
2,291,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,589,683,000
JPY
|
— | — |
209,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
3,565,886,000
JPY
|
— | — | — | — | — | — | — | — |
286,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
239,672,000
JPY
|
— | — |
3,610,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term loans receivable | — | — |
6,257,000
JPY
|
— | — | — | — | — | — | — | — |
6,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,457,000
JPY
|
— | — |
7,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
83,613,000
JPY
|
— | — | — | — | — | — | — | — |
175,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
174,798,000
JPY
|
— | — |
80,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-6,257,000
JPY
|
— | — | — | — | — | — | — | — |
-6,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,457,000
JPY
|
— | — |
-7,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
5,574,744,000
JPY
|
— | — | — | — | — | — | — | — |
5,268,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,554,773,000
JPY
|
— | — |
5,629,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,272,829,000
JPY
|
— | — | — | — | — |
2,679,225,000
JPY
|
— |
5,418,822,000
JPY
|
8,098,047,000
JPY
|
— | — | — |
431,989,000
JPY
|
146,559,000
JPY
|
— |
4,840,273,000
JPY
|
— | — |
5,667,566,000
JPY
|
— |
7,781,820,000
JPY
|
— |
2,114,254,000
JPY
|
7,051,763,000
JPY
|
— | — | — | — | — | — | — |
129,369,000
JPY
|
5,227,172,000
JPY
|
311,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — |
730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
630,000,000
JPY
|
— | — |
630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
JPY
|
— | — | — | — | — | — | — | — |
229,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
245,763,000
JPY
|
— | — |
65,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,187,000
JPY
|
— | — | — | — | — | — | — | — |
511,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
379,176,000
JPY
|
— | — |
27,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
2,180,244,000
JPY
|
— | — | — | — | — | — | — | — |
2,337,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,139,983,000
JPY
|
— | — |
1,942,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds payable | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — |
170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
245,000,000
JPY
|
— | — |
245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
2,726,465,000
JPY
|
— | — | — | — | — | — | — | — |
2,726,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,281,899,000
JPY
|
— | — |
3,281,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
101,907,000
JPY
|
— | — | — | — | — | — | — | — |
101,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
99,771,000
JPY
|
— | — |
99,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — |
3,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,030,000
JPY
|
— | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
3,106,177,000
JPY
|
— | — | — | — | — | — | — | — |
3,589,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,213,927,000
JPY
|
— | — |
3,747,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,286,422,000
JPY
|
— | — | — | — | — | — | — | — |
5,927,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,353,911,000
JPY
|
— | — |
5,690,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — |
47,598,000
JPY
|
— | — | — | — | — | — | — | — |
52,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,534,000
JPY
|
— | — |
42,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — |
417,296,000
JPY
|
— | — | — | — | — | — | — | — |
417,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
273,640,000
JPY
|
— | — |
273,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
655,103,000
JPY
|
— | — | — | — | — | — | — | — |
655,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
511,447,000
JPY
|
— | — |
511,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
914,006,000
JPY
|
— | — | — | — | — | — | — | — |
1,098,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
642,821,000
JPY
|
— | — |
575,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
1,986,407,000
JPY
|
— | — | — | — | — | — | — | — |
2,170,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,427,909,000
JPY
|
— | — |
1,361,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
914,006,000
JPY
|
2,500,000
JPY
|
1,986,407,000
JPY
|
417,296,000
JPY
|
440,076,000
JPY
|
2,170,876,000
JPY
|
655,103,000
JPY
|
655,103,000
JPY
|
— |
1,986,407,000
JPY
|
— |
2,170,876,000
JPY
|
100,000,000
JPY
|
417,296,000
JPY
|
— | — | — |
811,506,000
JPY
|
— |
1,098,476,000
JPY
|
215,027,000
JPY
|
— |
511,447,000
JPY
|
1,427,909,000
JPY
|
— | — |
1,361,008,000
JPY
|
575,921,000
JPY
|
2,500,000
JPY
|
273,640,000
JPY
|
273,640,000
JPY
|
100,000,000
JPY
|
215,027,000
JPY
|
473,421,000
JPY
|
— | — | — |
1,427,909,000
JPY
|
296,420,000
JPY
|
642,821,000
JPY
|
1,361,008,000
JPY
|
511,447,000
JPY
|
298,054,000
JPY
|
1,083,141,000
JPY
|
1,177,628,000
JPY
|
273,640,000
JPY
|
2,500,000
JPY
|
273,640,000
JPY
|
100,000,000
JPY
|
195,554,000
JPY
|
215,027,000
JPY
|
1,177,628,000
JPY
|
511,447,000
JPY
|
296,420,000
JPY
|
1,083,141,000
JPY
|
392,540,000
JPY
|
511,447,000
JPY
|
| Liabilities and net assets | — | — |
7,272,829,000
JPY
|
— | — | — | — | — | — | — | — |
8,098,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,781,820,000
JPY
|
— | — |
7,051,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |