Semi-Annual Balance Sheet
| Concept |
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 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits | — |
3,192,248,000
JPY
|
— | — | — | — | — | — | — | — |
4,146,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
600,046,000
JPY
|
— | — | — | — | — | — | — | — |
420,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-488,284,000
JPY
|
— | — | — | — | — | — | — | — |
-484,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
10,493,320,000
JPY
|
— | — | — | — | — | — | — | — |
10,936,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
818,297,000
JPY
|
— | — | — | — | — | — | — | — |
14,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
293,815,000
JPY
|
— | — | — | — | — | — | — | — |
986,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
497,171,000
JPY
|
— | — | — | — | — | — | — | — |
474,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
83,196,000
JPY
|
— | — | — | — | — | — | — | — |
117,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
6,053,000
JPY
|
— | — | — | — | — | — | — | — |
3,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
375,001,000
JPY
|
— | — | — | — | — | — | — | — |
337,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
267,968,000
JPY
|
— | — | — | — | — | — | — | — |
242,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
16,171,000
JPY
|
— | — | — | — | — | — | — | — |
12,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — |
16,481,458,000
JPY
|
— | — | — | — | — | — | — | — |
6,635,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
16,904,816,000
JPY
|
— | — | — | — | — | — | — | — |
6,990,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
30,000
JPY
|
— | — | — | — | — | — | — | — |
30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
65,209,000
JPY
|
— | — | — | — | — | — | — | — |
6,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
17,776,988,000
JPY
|
— | — | — | — | — | — | — | — |
7,802,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||
| Deferred assets | — |
63,845,000
JPY
|
— | — | — | — | — | — | — | — |
57,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
28,334,154,000
JPY
|
— | — | — | — | — | — | — | — |
18,797,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — |
JPY
|
— | — | — | — | — | — | — | — |
134,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
132,360,000
JPY
|
— | — | — | — | — | — | — | — |
104,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
4,812,000
JPY
|
— | — | — | — | — | — | — | — |
115,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
126,169,000
JPY
|
— | — | — | — | — | — | — | — |
56,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
6,797,149,000
JPY
|
— | — | — | — | — | — | — | — |
5,787,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
1,941,160,000
JPY
|
— | — | — | — | — | — | — | — |
2,519,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Bonds payable | — |
2,349,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
14,539,704,000
JPY
|
— | — | — | — | — | — | — | — |
5,063,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
11,951,858,000
JPY
|
— | — | — | — | — | — | — | — |
2,857,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
124,015,000
JPY
|
— | — | — | — | — | — | — | — |
165,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
21,336,853,000
JPY
|
— | — | — | — | — | — | — | — |
10,850,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
52,052,000
JPY
|
— | — | — | — | — | — | — | — |
38,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
82,841,000
JPY
|
— | — | — | — | — | — | — | — |
74,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital | — |
1,400,750,000
JPY
|
— | — | — | — | — | — | — | — |
1,400,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — |
1,448,422,000
JPY
|
— | — | — | — | — | — | — | — |
1,448,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
41,578,000
JPY
|
— | — | — | — | — | — | — | — |
41,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — |
4,106,550,000
JPY
|
— | — | — | — | — | — | — | — |
5,054,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
4,106,550,000
JPY
|
— | — | — | — | — | — | — | — |
5,054,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
6,997,301,000
JPY
|
— | — | — | — | — | — | — | — |
7,945,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,490,000,000
JPY
|
6,997,301,000
JPY
|
JPY
|
4,106,550,000
JPY
|
1,400,750,000
JPY
|
4,106,550,000
JPY
|
41,578,000
JPY
|
1,448,422,000
JPY
|
6,997,301,000
JPY
|
5,054,703,000
JPY
|
7,946,314,000
JPY
|
1,400,750,000
JPY
|
41,578,000
JPY
|
5,054,703,000
JPY
|
860,000
JPY
|
1,448,422,000
JPY
|
1,490,000,000
JPY
|
7,945,454,000
JPY
|
4,753,546,000
JPY
|
132,518,000
JPY
|
4,753,546,000
JPY
|
2,322,000
JPY
|
180,190,000
JPY
|
5,107,834,000
JPY
|
221,769,000
JPY
|
5,110,156,000
JPY
|
41,578,000
JPY
|
| Share acquisition rights | — |
JPY
|
— | — | — | — | — | — | — | — |
860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
28,334,154,000
JPY
|
— | — | — | — | — | — | — | — |
18,797,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |