Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
3,557,047,000
JPY
|
— | — | — | — | — | — | — | — |
7,230,692,000
JPY
|
— | — | — | — | — |
7,196,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,580,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
334,974,000
JPY
|
— | — | — | — | — | — | — | — |
755,398,000
JPY
|
— | — | — | — | — |
577,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
267,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,097,000
JPY
|
— | — | — | — | — |
-5,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
7,262,438,000
JPY
|
— | — | — | — | — | — | — | — |
12,226,684,000
JPY
|
— | — | — | — | — |
11,018,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,718,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
2,513,611,000
JPY
|
— | — | — | — | — | — | — | — |
2,541,267,000
JPY
|
— | — | — | — | — |
2,081,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,066,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,889,080,000
JPY
|
— | — | — | — | — |
2,828,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,070,086,000
JPY
|
— | — | — | — | — |
-2,037,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,994,000
JPY
|
— | — | — | — | — |
790,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,663,358,000
JPY
|
— | — | — | — | — |
2,322,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,685,213,000
JPY
|
— | — | — | — | — |
-1,530,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
978,145,000
JPY
|
— | — | — | — | — |
791,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
211,544,000
JPY
|
— | — | — | — | — | — | — | — |
211,544,000
JPY
|
— | — | — | — | — |
211,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
211,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — |
4,060,000
JPY
|
— | — | — | — | — | — | — | — |
6,090,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,030,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,060,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — | — | — | — | — |
76,780,000
JPY
|
— | — | — | — | — | — | — | — |
77,696,000
JPY
|
— | — | — | — | — |
102,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
102,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
61,667,000
JPY
|
— | — | — | — | — | — | — | — |
65,049,000
JPY
|
— | — | — | — | — |
62,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
436,937,000
JPY
|
— | — | — | — | — | — | — | — |
170,654,000
JPY
|
— | — | — | — | — |
292,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
483,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
23,055,000
JPY
|
— | — | — | — | — | — | — | — |
34,255,000
JPY
|
— | — | — | — | — |
31,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
3,012,216,000
JPY
|
— | — | — | — | — | — | — | — |
2,776,970,000
JPY
|
— | — | — | — | — |
2,435,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,609,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
10,274,655,000
JPY
|
— | — | — | — | — | — | — | — |
15,003,655,000
JPY
|
— | — | — | — | — |
13,453,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,327,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
457,584,000
JPY
|
— | — | — | — | — | — | — | — |
509,458,000
JPY
|
— | — | — | — | — |
608,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
468,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
18,089,000
JPY
|
— | — | — | — | — | — | — | — |
369,479,000
JPY
|
— | — | — | — | — |
430,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
1,915,719,000
JPY
|
— | — | — | — | — | — | — | — |
2,005,440,000
JPY
|
— | — | — | — | — |
2,065,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,829,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
613,816,000
JPY
|
— | — | — | — | — |
574,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — | — | — | — | — |
32,070,000
JPY
|
— | — | — | — | — | — | — | — |
32,070,000
JPY
|
— | — | — | — | — |
32,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — | — | — | — |
2,088,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
480,258,000
JPY
|
— | — | — | — | — | — | — | — |
742,219,000
JPY
|
— | — | — | — | — |
899,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
629,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
2,395,978,000
JPY
|
— | — | — | — | — | — | — | — |
2,747,660,000
JPY
|
— | — | — | — | — |
2,964,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,459,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
94,244,000
JPY
|
— | — | — | — | — | — | — | — |
94,244,000
JPY
|
— | — | — | — | — |
292,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
292,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
205,600,000
JPY
|
— | — | — | — | — | — | — | — |
205,600,000
JPY
|
— | — | — | — | — |
196,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
196,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
1,394,778,000
JPY
|
— | — | — | — | — | — | — | — |
1,394,778,000
JPY
|
— | — | — | — | — |
1,394,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,394,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
391,621,000
JPY
|
— | — | — | — | — | — | — | — |
391,621,000
JPY
|
— | — | — | — | — |
391,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
391,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
6,094,416,000
JPY
|
— | — | — | — | — | — | — | — |
10,919,056,000
JPY
|
— | — | — | — | — |
9,648,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,081,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-615,000
JPY
|
— | — | — | — | — | — | — | — |
-615,000
JPY
|
— | — | — | — | — |
-585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
7,880,200,000
JPY
|
— | — | — | — | — | — | — | — |
12,704,840,000
JPY
|
— | — | — | — | — |
11,433,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,867,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred gains or losses on hedges | — | — | — | — | — | — | — | — | — | — | — |
-1,523,000
JPY
|
— | — | — | — | — | — | — | — |
-1,523,000
JPY
|
— | — | — | — | — |
570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Foreign currency translation adjustment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-270,752,000
JPY
|
— | — | — | — | — |
-761,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Remeasurements of defined benefit plans | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-176,568,000
JPY
|
— | — | — | — | — |
-183,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
-1,523,000
JPY
|
— | — | — | — | — | — | — | — |
-448,845,000
JPY
|
— | — | — | — | — |
-944,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
29,500,000
JPY
|
-270,752,000
JPY
|
6,094,416,000
JPY
|
-176,568,000
JPY
|
-615,000
JPY
|
-1,523,000
JPY
|
10,919,056,000
JPY
|
1,394,778,000
JPY
|
1,394,778,000
JPY
|
12,704,840,000
JPY
|
6,064,916,000
JPY
|
7,878,676,000
JPY
|
-1,523,000
JPY
|
391,621,000
JPY
|
-1,523,000
JPY
|
-448,845,000
JPY
|
-615,000
JPY
|
391,621,000
JPY
|
391,621,000
JPY
|
7,880,200,000
JPY
|
12,255,995,000
JPY
|
1,394,778,000
JPY
|
5,052,181,000
JPY
|
570,000
JPY
|
11,433,858,000
JPY
|
570,000
JPY
|
10,489,108,000
JPY
|
391,621,000
JPY
|
391,621,000
JPY
|
391,621,000
JPY
|
9,648,043,000
JPY
|
-585,000
JPY
|
6,867,496,000
JPY
|
570,000
JPY
|
-761,520,000
JPY
|
-183,800,000
JPY
|
-944,750,000
JPY
|
5,081,681,000
JPY
|
-585,000
JPY
|
6,868,066,000
JPY
|
29,500,000
JPY
|
1,394,778,000
JPY
|
-21,918,000
JPY
|
17,027,000
JPY
|
6,223,028,000
JPY
|
391,621,000
JPY
|
-126,463,000
JPY
|
1,394,778,000
JPY
|
6,240,056,000
JPY
|
-477,000
JPY
|
8,446,731,000
JPY
|
391,621,000
JPY
|
4,437,106,000
JPY
|
10,101,299,000
JPY
|
17,027,000
JPY
|
10,232,653,000
JPY
|
17,027,000
JPY
|
29,500,000
JPY
|
391,621,000
JPY
|
-477,000
JPY
|
-131,354,000
JPY
|
4,407,606,000
JPY
|
1,394,778,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
10,274,655,000
JPY
|
— | — | — | — | — | — | — | — |
15,003,655,000
JPY
|
— | — | — | — | — |
13,453,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,327,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |