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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
1,431,942,000
JPY
|
— | — | — | — | — | — | — |
1,702,359,000
JPY
|
— | — | — | — | — | — |
1,252,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
859,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
15,560,000
JPY
|
— | — | — | — | — | — | — |
26,305,000
JPY
|
— | — | — | — | — | — |
118,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
108,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-2,849,000
JPY
|
— | — | — | — | — | — | — |
-2,939,000
JPY
|
— | — | — | — | — | — |
-1,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,957,371,000
JPY
|
— | — | — | — | — | — | — |
2,438,910,000
JPY
|
— | — | — | — | — | — |
2,041,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,508,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
558,315,000
JPY
|
— | — | — | — | — | — | — |
623,790,000
JPY
|
— | — | — | — | — | — |
626,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
556,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,834,000
JPY
|
— | — | — | — | — | — |
136,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
441,274,000
JPY
|
— | — | — | — | — | — | — |
480,954,000
JPY
|
— | — | — | — | — | — |
482,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
442,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,001,000
JPY
|
— | — | — | — | — | — |
7,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,025,000
JPY
|
— | — | — | — | — | — |
-180,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — |
7,624,000
JPY
|
— | — | — | — | — | — |
1,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
427,023,000
JPY
|
— | — | — | — | — | — | — |
327,372,000
JPY
|
— | — | — | — | — | — |
215,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
317,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
136,232,000
JPY
|
— | — | — | — | — | — | — |
152,354,000
JPY
|
— | — | — | — | — | — |
70,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
122,720,000
JPY
|
— | — | — | — | — | — | — |
138,672,000
JPY
|
— | — | — | — | — | — |
87,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — |
-5,139,000
JPY
|
— | — | — | — | — | — | — |
-10,839,000
JPY
|
— | — | — | — | — | — |
-10,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
985,864,000
JPY
|
— | — | — | — | — | — | — |
958,787,000
JPY
|
— | — | — | — | — | — |
844,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
874,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — | — | — |
2,943,235,000
JPY
|
— | — | — | — | — | — | — |
3,397,697,000
JPY
|
— | — | — | — | — | — |
2,885,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,382,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
39,170,000
JPY
|
— | — | — | — | — | — | — |
39,170,000
JPY
|
— | — | — | — | — | — |
78,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
9,574,000
JPY
|
— | — | — | — | — | — | — |
123,981,000
JPY
|
— | — | — | — | — | — |
99,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
638,329,000
JPY
|
— | — | — | — | — | — | — |
812,035,000
JPY
|
— | — | — | — | — | — |
873,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
675,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,720,000
JPY
|
— | — | — | — | — | — |
134,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,546,000
JPY
|
— | — | — | — | — | — |
24,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — |
4,341,000
JPY
|
— | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
126,613,000
JPY
|
— | — | — | — | — | — | — |
261,227,000
JPY
|
— | — | — | — | — | — |
295,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
129,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
764,943,000
JPY
|
— | — | — | — | — | — | — |
1,073,263,000
JPY
|
— | — | — | — | — | — |
1,168,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
804,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — | — | — | — | — |
98,906,000
JPY
|
— | — | — | — | — | — | — |
131,068,000
JPY
|
— | — | — | — | — | — |
125,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
96,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
16,750,000
JPY
|
— | — | — | — | — | — | — |
25,559,000
JPY
|
— | — | — | — | — | — |
27,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
292,167,000
JPY
|
— | — | — | — | — | — | — |
292,167,000
JPY
|
— | — | — | — | — | — |
61,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
61,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
233,465,000
JPY
|
— | — | — | — | — | — | — |
233,465,000
JPY
|
— | — | — | — | — | — |
2,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
1,646,640,000
JPY
|
— | — | — | — | — | — | — |
1,785,761,000
JPY
|
— | — | — | — | — | — |
1,640,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,506,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — | — |
-10,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
2,172,263,000
JPY
|
— | — | — | — | — | — | — |
2,311,383,000
JPY
|
— | — | — | — | — | — |
1,704,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,569,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — |
6,029,000
JPY
|
— | — | — | — | — | — | — |
13,050,000
JPY
|
— | — | — | — | — | — |
12,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — |
6,029,000
JPY
|
— | — | — | — | — | — | — |
13,050,000
JPY
|
— | — | — | — | — | — |
12,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
960,000,000
JPY
|
12,876,000
JPY
|
6,029,000
JPY
|
1,646,640,000
JPY
|
-10,000
JPY
|
1,785,761,000
JPY
|
292,167,000
JPY
|
2,311,383,000
JPY
|
292,167,000
JPY
|
673,764,000
JPY
|
13,050,000
JPY
|
2,178,292,000
JPY
|
6,029,000
JPY
|
233,465,000
JPY
|
13,050,000
JPY
|
233,465,000
JPY
|
-10,000
JPY
|
233,465,000
JPY
|
2,172,263,000
JPY
|
2,324,433,000
JPY
|
960,000,000
JPY
|
61,100,000
JPY
|
533,386,000
JPY
|
8,435,000
JPY
|
1,704,431,000
JPY
|
12,421,000
JPY
|
1,716,853,000
JPY
|
2,398,000
JPY
|
2,398,000
JPY
|
1,640,932,000
JPY
|
JPY
|
2,398,000
JPY
|
1,569,761,000
JPY
|
12,421,000
JPY
|
8,435,000
JPY
|
1,506,263,000
JPY
|
JPY
|
1,578,197,000
JPY
|
12,876,000
JPY
|
61,100,000
JPY
|
1,371,994,000
JPY
|
2,398,000
JPY
|
61,100,000
JPY
|
JPY
|
1,386,244,000
JPY
|
1,391,927,000
JPY
|
2,398,000
JPY
|
1,308,495,000
JPY
|
1,474,136,000
JPY
|
1,449,743,000
JPY
|
960,000,000
JPY
|
19,933,000
JPY
|
19,933,000
JPY
|
12,876,000
JPY
|
2,398,000
JPY
|
JPY
|
24,393,000
JPY
|
335,619,000
JPY
|
24,393,000
JPY
|
61,100,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
2,943,235,000
JPY
|
— | — | — | — | — | — | — |
3,397,697,000
JPY
|
— | — | — | — | — | — |
2,885,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,382,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |