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
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
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
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
2,574,252,000 JPY
2,518,682,000 JPY
973,594,000 JPY
936,039,000 JPY
Other
89,350,000 JPY
86,666,000 JPY
15,519,000 JPY
5,004,000 JPY
Current assets
3,129,030,000 JPY
3,030,547,000 JPY
1,485,099,000 JPY
1,385,791,000 JPY
Non-current assets
Property, plant and equipment
122,851,000 JPY
122,851,000 JPY
1,573,567,000 JPY
1,550,086,000 JPY
Property, plant and equipment
Buildings
JPY
438,788,000 JPY
Structures
JPY
5,710,000 JPY
Machinery and equipment
JPY
14,197,000 JPY
Tools, furniture and fixtures
JPY
48,117,000 JPY
Land
122,851,000 JPY
122,851,000 JPY
362,687,000 JPY
362,687,000 JPY
Construction in progress
JPY
JPY
680,580,000 JPY
680,580,000 JPY
Other
600,160,000 JPY
JPY
614,137,000 JPY
4,000 JPY
Accumulated depreciation
-600,160,000 JPY
-542,946,000 JPY
Other, net
JPY
71,191,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
156,829,000 JPY
156,829,000 JPY
JPY
JPY
JPY
156,829,000 JPY
Intangible assets
JPY
JPY
177,806,000 JPY
12,643,000 JPY
Patent right
JPY
7,747,000 JPY
Software
JPY
3,940,000 JPY
Other
JPY
JPY
20,977,000 JPY
956,000 JPY
Investments and other assets
Investment securities
107,615,000 JPY
106,533,000 JPY
55,234,000 JPY
54,152,000 JPY
Shares of subsidiaries and associates
64,125,000 JPY
270,925,000 JPY
Investments and other assets
174,017,000 JPY
239,196,000 JPY
119,848,000 JPY
410,774,000 JPY
Long-term loans receivable from subsidiaries and associates
80,000,000 JPY
80,000,000 JPY
Long-term prepaid expenses
2,330,000 JPY
2,548,000 JPY
Other
66,402,000 JPY
18,525,000 JPY
64,613,000 JPY
17,475,000 JPY
Allowance for doubtful accounts
-75,016,000 JPY
-56,048,000 JPY
Non-current assets
296,869,000 JPY
362,048,000 JPY
1,871,222,000 JPY
1,973,505,000 JPY
Assets
243,128,000 JPY
38,473,000 JPY
3,425,900,000 JPY
69,480,000 JPY
3,425,900,000 JPY
JPY
3,392,596,000 JPY
3,074,817,000 JPY
3,356,321,000 JPY
3,359,296,000 JPY
3,356,321,000 JPY
1,820,738,000 JPY
1,240,258,000 JPY
29,857,000 JPY
265,466,000 JPY
JPY
Liabilities
Current liabilities
Accounts payable - trade
2,180,000 JPY
8,159,000 JPY
Income taxes payable
12,211,000 JPY
11,456,000 JPY
9,693,000 JPY
8,718,000 JPY
Other
60,601,000 JPY
12,164,000 JPY
54,182,000 JPY
744,000 JPY
Current liabilities
234,486,000 JPY
221,611,000 JPY
164,850,000 JPY
152,386,000 JPY
Accounts payable - other
37,511,000 JPY
35,470,000 JPY
Non-current liabilities
Non-current liabilities
1,849,972,000 JPY
1,828,794,000 JPY
405,096,000 JPY
405,096,000 JPY
Long-term borrowings
329,044,000 JPY
308,044,000 JPY
203,132,000 JPY
203,132,000 JPY
Liabilities
103,788,000 JPY
28,018,000 JPY
2,084,458,000 JPY
7,353,000 JPY
2,084,458,000 JPY
JPY
2,050,405,000 JPY
1,945,298,000 JPY
569,946,000 JPY
557,482,000 JPY
569,946,000 JPY
476,640,000 JPY
79,561,000 JPY
1,478,000 JPY
12,266,000 JPY
JPY
Other liabilities
Provision for retirement benefits
1,656,000 JPY
1,964,000 JPY
Provision for bonuses
14,149,000 JPY
13,859,000 JPY
14,007,000 JPY
13,777,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,271,815,000 JPY
2,271,815,000 JPY
1,946,344,000 JPY
1,946,344,000 JPY
Capital surplus
Legal capital surplus
1,304,195,000 JPY
978,724,000 JPY
Capital surplus
1,304,195,000 JPY
1,304,195,000 JPY
978,724,000 JPY
978,724,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-2,236,238,000 JPY
-127,081,000 JPY
Other retained earnings
Retained earnings
-2,236,987,000 JPY
-2,236,238,000 JPY
-142,520,000 JPY
-127,081,000 JPY
Treasury shares
-1,990,000 JPY
-1,990,000 JPY
-1,990,000 JPY
-1,990,000 JPY
Shareholders' equity
1,337,033,000 JPY
1,337,782,000 JPY
2,780,558,000 JPY
2,795,997,000 JPY
Net assets
1,304,195,000 JPY
1,341,441,000 JPY
-1,990,000 JPY
1,342,190,000 JPY
4,408,000 JPY
-1,990,000 JPY
4,408,000 JPY
-2,236,238,000 JPY
2,271,815,000 JPY
2,271,815,000 JPY
-2,236,238,000 JPY
1,337,033,000 JPY
1,304,195,000 JPY
1,337,782,000 JPY
-2,236,987,000 JPY
1,304,195,000 JPY
-1,990,000 JPY
-127,081,000 JPY
-1,990,000 JPY
2,786,374,000 JPY
2,801,813,000 JPY
1,946,344,000 JPY
1,946,344,000 JPY
-127,081,000 JPY
2,780,558,000 JPY
5,816,000 JPY
978,724,000 JPY
978,724,000 JPY
978,724,000 JPY
2,795,997,000 JPY
-142,520,000 JPY
5,816,000 JPY
-71,760,000 JPY
-1,942,000 JPY
1,846,099,000 JPY
1,846,099,000 JPY
-71,760,000 JPY
2,612,015,000 JPY
7,551,000 JPY
878,479,000 JPY
878,479,000 JPY
2,650,876,000 JPY
-110,621,000 JPY
7,551,000 JPY
878,479,000 JPY
2,658,428,000 JPY
2,619,566,000 JPY
-1,942,000 JPY
Share acquisition rights
4,408,000 JPY
4,408,000 JPY
5,816,000 JPY
5,816,000 JPY
Liabilities and net assets
3,425,900,000 JPY
3,392,596,000 JPY
3,356,321,000 JPY
3,359,296,000 JPY

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