Concept As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,264,689,000 JPY
4,359,453,000 JPY
3,813,125,000 JPY
1,911,613,000 JPY
Other
102,255,000 JPY
418,653,000 JPY
331,467,000 JPY
121,097,000 JPY
Allowance for doubtful accounts
-2,221,000 JPY
-193,721,000 JPY
-508,244,000 JPY
-1,986,000 JPY
Current assets
9,066,453,000 JPY
13,506,120,000 JPY
11,420,049,000 JPY
7,421,022,000 JPY
Prepaid expenses
58,769,000 JPY
54,501,000 JPY
Non-current assets
Property, plant and equipment
7,313,638,000 JPY
12,034,323,000 JPY
11,956,825,000 JPY
7,536,148,000 JPY
Property, plant and equipment
Buildings
8,088,706,000 JPY
8,110,851,000 JPY
Accumulated depreciation
-5,768,788,000 JPY
-5,738,667,000 JPY
Buildings, net
2,319,918,000 JPY
2,372,184,000 JPY
Structures
537,142,000 JPY
503,142,000 JPY
Accumulated depreciation
-443,177,000 JPY
-428,965,000 JPY
Structures, net
93,964,000 JPY
74,177,000 JPY
Machinery and equipment
3,205,319,000 JPY
3,112,253,000 JPY
Accumulated depreciation
-2,465,385,000 JPY
-2,450,085,000 JPY
Machinery and equipment, net
739,934,000 JPY
662,167,000 JPY
Vehicles
147,352,000 JPY
142,316,000 JPY
Accumulated depreciation
-120,430,000 JPY
-109,889,000 JPY
Vehicles, net
26,922,000 JPY
32,426,000 JPY
Tools, furniture and fixtures
1,471,843,000 JPY
1,880,603,000 JPY
1,800,949,000 JPY
1,402,108,000 JPY
Accumulated depreciation
-1,333,987,000 JPY
-1,665,819,000 JPY
-1,619,037,000 JPY
-1,278,514,000 JPY
Tools, furniture and fixtures, net
137,855,000 JPY
214,783,000 JPY
181,912,000 JPY
123,593,000 JPY
Land
3,953,787,000 JPY
4,758,960,000 JPY
5,074,602,000 JPY
4,218,226,000 JPY
Leased assets
98,115,000 JPY
98,767,000 JPY
116,899,000 JPY
116,413,000 JPY
Accumulated depreciation
-60,870,000 JPY
-60,990,000 JPY
-73,004,000 JPY
-72,689,000 JPY
Leased assets, net
37,244,000 JPY
37,777,000 JPY
43,894,000 JPY
43,724,000 JPY
Construction in progress
4,011,000 JPY
8,656,000 JPY
29,396,000 JPY
9,648,000 JPY
Intangible assets
Intangible assets
143,601,000 JPY
208,973,000 JPY
283,762,000 JPY
184,093,000 JPY
Software
127,780,000 JPY
160,719,000 JPY
Other
7,427,000 JPY
7,508,000 JPY
Investments and other assets
Investment securities
937,499,000 JPY
957,994,000 JPY
698,487,000 JPY
679,731,000 JPY
Shares of subsidiaries and associates
3,501,201,000 JPY
3,501,201,000 JPY
Investments and other assets
5,925,363,000 JPY
2,408,902,000 JPY
2,111,119,000 JPY
5,777,688,000 JPY
Investments in capital
7,170,000 JPY
7,170,000 JPY
Investments in capital of subsidiaries and associates
56,877,000 JPY
56,877,000 JPY
Distressed receivables
1,300,000 JPY
2,180,000 JPY
Long-term prepaid expenses
15,047,000 JPY
16,950,000 JPY
Other
75,304,000 JPY
161,149,000 JPY
182,950,000 JPY
76,396,000 JPY
Allowance for doubtful accounts
-1,300,000 JPY
-9,867,000 JPY
-7,736,000 JPY
-2,180,000 JPY
Non-current assets
13,382,603,000 JPY
14,652,200,000 JPY
14,351,708,000 JPY
13,497,930,000 JPY
Assets
22,449,056,000 JPY
29,205,513,000 JPY
1,660,106,000 JPY
22,799,430,000 JPY
1,060,238,000 JPY
5,345,844,000 JPY
18,766,737,000 JPY
28,158,320,000 JPY
6,406,082,000 JPY
1,941,675,000 JPY
430,910,000 JPY
25,771,757,000 JPY
20,918,952,000 JPY
1,742,362,000 JPY
21,780,626,000 JPY
621,084,000 JPY
5,301,333,000 JPY
17,498,283,000 JPY
5,922,418,000 JPY
2,203,365,000 JPY
336,614,000 JPY
27,703,045,000 JPY
Liabilities
Current liabilities
Notes payable - trade
149,964,000 JPY
147,882,000 JPY
Accounts payable - trade
682,215,000 JPY
476,419,000 JPY
Short-term borrowings
510,000,000 JPY
1,030,132,000 JPY
1,097,798,000 JPY
460,000,000 JPY
Lease liabilities
15,789,000 JPY
15,964,000 JPY
19,073,000 JPY
19,073,000 JPY
Income taxes payable
348,781,000 JPY
374,649,000 JPY
647,420,000 JPY
576,060,000 JPY
Other
14,363,000 JPY
675,048,000 JPY
643,074,000 JPY
52,307,000 JPY
Current liabilities
4,173,480,000 JPY
5,564,787,000 JPY
5,247,786,000 JPY
3,599,093,000 JPY
Advances received
711,546,000 JPY
1,196,259,000 JPY
705,988,000 JPY
155,586,000 JPY
Accounts payable - other
276,639,000 JPY
217,165,000 JPY
Non-current liabilities
Non-current liabilities
1,523,657,000 JPY
2,280,956,000 JPY
1,990,936,000 JPY
1,512,293,000 JPY
Long-term borrowings
470,000,000 JPY
1,073,762,000 JPY
830,648,000 JPY
425,000,000 JPY
Lease liabilities
25,448,000 JPY
25,988,000 JPY
28,845,000 JPY
28,666,000 JPY
Asset retirement obligations
10,510,000 JPY
16,399,000 JPY
16,446,000 JPY
10,510,000 JPY
Other
47,325,000 JPY
48,048,000 JPY
48,457,000 JPY
47,156,000 JPY
Liabilities
5,697,137,000 JPY
8,443,846,000 JPY
401,068,000 JPY
6,841,106,000 JPY
490,819,000 JPY
1,111,920,000 JPY
5,450,143,000 JPY
7,845,744,000 JPY
1,602,739,000 JPY
635,639,000 JPY
354,254,000 JPY
7,238,722,000 JPY
5,111,387,000 JPY
544,340,000 JPY
6,520,928,000 JPY
73,640,000 JPY
1,470,289,000 JPY
4,947,290,000 JPY
1,543,929,000 JPY
864,476,000 JPY
164,821,000 JPY
8,064,858,000 JPY
Other liabilities
Provision for bonuses
684,036,000 JPY
738,363,000 JPY
724,228,000 JPY
663,402,000 JPY
Deferred tax liabilities for land revaluation
398,310,000 JPY
398,310,000 JPY
468,958,000 JPY
468,958,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
45,600,000 JPY
45,600,000 JPY
66,300,000 JPY
66,300,000 JPY
Net assets
Shareholders' equity
Share capital
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
Capital surplus
Legal capital surplus
2,860,750,000 JPY
2,860,750,000 JPY
Other capital surplus
4,200,000,000 JPY
4,200,000,000 JPY
Capital surplus
7,060,750,000 JPY
7,060,750,000 JPY
7,060,750,000 JPY
7,060,750,000 JPY
Retained earnings
Legal retained earnings
409,094,000 JPY
409,094,000 JPY
Other retained earnings
Retained earnings brought forward
1,794,058,000 JPY
1,727,586,000 JPY
Other retained earnings
Retained earnings
8,413,153,000 JPY
12,469,551,000 JPY
10,768,033,000 JPY
7,496,681,000 JPY
Treasury shares
-783,165,000 JPY
-783,165,000 JPY
-782,593,000 JPY
-782,593,000 JPY
Shareholders' equity
22,042,487,000 JPY
26,098,885,000 JPY
24,397,939,000 JPY
21,126,587,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
224,993,000 JPY
224,993,000 JPY
50,723,000 JPY
50,723,000 JPY
Valuation and translation adjustments
-5,306,040,000 JPY
-5,801,781,000 JPY
-5,864,904,000 JPY
-5,319,022,000 JPY
Revaluation reserve for land
-5,531,033,000 JPY
-5,531,033,000 JPY
-5,369,745,000 JPY
-5,369,745,000 JPY
Net assets
16,751,919,000 JPY
-5,801,781,000 JPY
224,993,000 JPY
8,413,153,000 JPY
409,094,000 JPY
-474,709,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
1,794,058,000 JPY
4,200,000,000 JPY
-5,306,040,000 JPY
26,098,885,000 JPY
-5,531,033,000 JPY
224,993,000 JPY
7,060,750,000 JPY
7,060,750,000 JPY
-783,165,000 JPY
-783,165,000 JPY
6,210,000,000 JPY
-21,031,000 JPY
2,860,750,000 JPY
22,042,487,000 JPY
12,469,551,000 JPY
-5,531,033,000 JPY
20,312,576,000 JPY
15,471,000 JPY
15,471,000 JPY
18,533,034,000 JPY
15,807,565,000 JPY
-782,593,000 JPY
-5,864,904,000 JPY
50,723,000 JPY
7,496,681,000 JPY
-782,593,000 JPY
409,094,000 JPY
-407,448,000 JPY
7,351,750,000 JPY
5,360,000,000 JPY
-5,369,745,000 JPY
7,351,750,000 JPY
1,727,586,000 JPY
4,200,000,000 JPY
-5,319,022,000 JPY
24,397,939,000 JPY
-5,369,745,000 JPY
50,723,000 JPY
JPY
7,060,750,000 JPY
2,860,750,000 JPY
7,060,750,000 JPY
21,126,587,000 JPY
10,768,033,000 JPY
JPY
-138,434,000 JPY
18,604,533,000 JPY
-177,312,000 JPY
-5,278,289,000 JPY
4,200,000,000 JPY
6,784,460,000 JPY
-177,312,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
2,015,365,000 JPY
23,882,823,000 JPY
JPY
194,510,000 JPY
7,060,750,000 JPY
2,860,750,000 JPY
7,060,750,000 JPY
9,647,635,000 JPY
JPY
15,868,360,000 JPY
4,360,000,000 JPY
194,510,000 JPY
-5,345,797,000 JPY
409,094,000 JPY
-46,658,000 JPY
-80,343,000 JPY
-5,151,287,000 JPY
-5,345,797,000 JPY
21,019,647,000 JPY
Share acquisition rights
15,471,000 JPY
15,471,000 JPY
JPY
JPY
Liabilities and net assets
22,449,056,000 JPY
28,158,320,000 JPY
25,771,757,000 JPY
20,918,952,000 JPY

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