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
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
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
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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
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
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
5,951,000,000 JPY
9,101,000,000 JPY
7,440,000,000 JPY
4,441,000,000 JPY
Other
22,000,000 JPY
358,000,000 JPY
486,000,000 JPY
20,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-10,000,000 JPY
-11,000,000 JPY
-4,000,000 JPY
Current assets
18,531,000,000 JPY
23,628,000,000 JPY
23,659,000,000 JPY
18,645,000,000 JPY
Accounts receivable - other
101,000,000 JPY
92,000,000 JPY
Prepaid expenses
51,000,000 JPY
59,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
7,079,000,000 JPY
7,020,000,000 JPY
Accumulated depreciation
-4,833,000,000 JPY
-4,706,000,000 JPY
Accumulated impairment
-25,000,000 JPY
-7,000,000 JPY
Buildings, net
2,219,000,000 JPY
2,306,000,000 JPY
Property, plant and equipment
9,111,000,000 JPY
10,179,000,000 JPY
9,977,000,000 JPY
8,877,000,000 JPY
Structures
2,414,000,000 JPY
2,387,000,000 JPY
Accumulated depreciation
-2,083,000,000 JPY
-2,051,000,000 JPY
Accumulated impairment
0 JPY
0 JPY
Structures, net
330,000,000 JPY
335,000,000 JPY
Machinery and equipment
18,083,000,000 JPY
17,250,000,000 JPY
Accumulated depreciation
-15,354,000,000 JPY
-14,930,000,000 JPY
Accumulated impairment
-28,000,000 JPY
-31,000,000 JPY
Machinery and equipment, net
2,700,000,000 JPY
2,288,000,000 JPY
Vehicles
42,000,000 JPY
41,000,000 JPY
Accumulated depreciation
-32,000,000 JPY
-26,000,000 JPY
Vehicles, net
10,000,000 JPY
14,000,000 JPY
Tools, furniture and fixtures
1,610,000,000 JPY
1,602,000,000 JPY
Accumulated depreciation
-1,427,000,000 JPY
-1,422,000,000 JPY
Accumulated impairment
0 JPY
0 JPY
Tools, furniture and fixtures, net
183,000,000 JPY
178,000,000 JPY
Land
3,634,000,000 JPY
3,757,000,000 JPY
3,800,000,000 JPY
3,677,000,000 JPY
Construction in progress
32,000,000 JPY
76,000,000 JPY
Other
Other, net
291,000,000 JPY
315,000,000 JPY
Accumulated depreciation
-27,283,000,000 JPY
-26,681,000,000 JPY
Intangible assets
Goodwill
1,000,000 JPY
15,000,000 JPY
Intangible assets
800,000,000 JPY
842,000,000 JPY
971,000,000 JPY
906,000,000 JPY
Leasehold interests in land
359,000,000 JPY
359,000,000 JPY
Software
423,000,000 JPY
534,000,000 JPY
Other
841,000,000 JPY
956,000,000 JPY
Investments and other assets
Investment securities
6,126,000,000 JPY
7,575,000,000 JPY
6,651,000,000 JPY
5,298,000,000 JPY
Shares of subsidiaries and associates
1,346,000,000 JPY
1,346,000,000 JPY
Investments and other assets
9,441,000,000 JPY
10,003,000,000 JPY
8,894,000,000 JPY
8,309,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments in capital of subsidiaries and associates
555,000,000 JPY
555,000,000 JPY
Long-term loans receivable
JPY
0 JPY
Long-term prepaid expenses
1,000,000 JPY
3,000,000 JPY
Other
151,000,000 JPY
265,000,000 JPY
288,000,000 JPY
169,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-72,000,000 JPY
-75,000,000 JPY
-38,000,000 JPY
Non-current assets
19,353,000,000 JPY
21,026,000,000 JPY
19,844,000,000 JPY
18,093,000,000 JPY
Assets
37,885,000,000 JPY
44,646,000,000 JPY
8,000,000 JPY
2,298,000,000 JPY
1,530,000,000 JPY
40,818,000,000 JPY
44,654,000,000 JPY
43,504,000,000 JPY
36,738,000,000 JPY
2,206,000,000 JPY
1,413,000,000 JPY
39,678,000,000 JPY
43,298,000,000 JPY
205,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,158,000,000 JPY
4,380,000,000 JPY
Income taxes payable
292,000,000 JPY
387,000,000 JPY
439,000,000 JPY
291,000,000 JPY
Asset retirement obligations
1,000,000 JPY
31,000,000 JPY
Other
2,311,000,000 JPY
1,996,000,000 JPY
Advances received
0 JPY
0 JPY
Current liabilities
9,709,000,000 JPY
11,796,000,000 JPY
8,811,000,000 JPY
6,629,000,000 JPY
Accounts payable - other
792,000,000 JPY
551,000,000 JPY
Non-current liabilities
Non-current liabilities
1,978,000,000 JPY
2,754,000,000 JPY
6,397,000,000 JPY
5,634,000,000 JPY
Long-term borrowings
JPY
JPY
4,000,000,000 JPY
4,000,000,000 JPY
Asset retirement obligations
359,000,000 JPY
339,000,000 JPY
Other
4,000,000 JPY
39,000,000 JPY
40,000,000 JPY
4,000,000 JPY
Liabilities
11,687,000,000 JPY
14,551,000,000 JPY
15,208,000,000 JPY
12,264,000,000 JPY
Other liabilities
Provision for retirement benefits
36,000,000 JPY
52,000,000 JPY
Provision for retirement benefits for directors (and other officers)
99,000,000 JPY
137,000,000 JPY
117,000,000 JPY
84,000,000 JPY
Provision for bonuses
354,000,000 JPY
440,000,000 JPY
454,000,000 JPY
363,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
32,000,000 JPY
32,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Capital surplus
Legal capital surplus
4,036,000,000 JPY
4,036,000,000 JPY
Capital surplus
4,036,000,000 JPY
4,049,000,000 JPY
4,049,000,000 JPY
4,036,000,000 JPY
Retained earnings
Legal retained earnings
497,000,000 JPY
497,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,888,000,000 JPY
2,428,000,000 JPY
Other retained earnings
Retained earnings
17,253,000,000 JPY
20,663,000,000 JPY
19,346,000,000 JPY
16,093,000,000 JPY
Treasury shares
-285,000,000 JPY
-285,000,000 JPY
-282,000,000 JPY
-282,000,000 JPY
Shareholders' equity
23,504,000,000 JPY
26,927,000,000 JPY
25,612,000,000 JPY
22,347,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,693,000,000 JPY
2,762,000,000 JPY
2,176,000,000 JPY
2,126,000,000 JPY
Valuation and translation adjustments
2,693,000,000 JPY
3,110,000,000 JPY
2,620,000,000 JPY
2,126,000,000 JPY
Net assets
67,000,000 JPY
26,197,000,000 JPY
3,110,000,000 JPY
2,693,000,000 JPY
17,253,000,000 JPY
497,000,000 JPY
135,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,888,000,000 JPY
2,693,000,000 JPY
26,927,000,000 JPY
2,762,000,000 JPY
4,049,000,000 JPY
4,036,000,000 JPY
-285,000,000 JPY
-285,000,000 JPY
13,800,000,000 JPY
213,000,000 JPY
64,000,000 JPY
4,036,000,000 JPY
23,504,000,000 JPY
20,663,000,000 JPY
30,102,000,000 JPY
28,295,000,000 JPY
24,474,000,000 JPY
67,000,000 JPY
-282,000,000 JPY
2,620,000,000 JPY
2,126,000,000 JPY
16,093,000,000 JPY
-282,000,000 JPY
497,000,000 JPY
177,000,000 JPY
2,500,000,000 JPY
13,100,000,000 JPY
2,500,000,000 JPY
2,428,000,000 JPY
2,126,000,000 JPY
25,612,000,000 JPY
62,000,000 JPY
2,176,000,000 JPY
4,049,000,000 JPY
4,036,000,000 JPY
4,036,000,000 JPY
22,347,000,000 JPY
19,346,000,000 JPY
265,000,000 JPY
27,580,000,000 JPY
-280,000,000 JPY
3,101,000,000 JPY
15,419,000,000 JPY
62,000,000 JPY
-280,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,458,000,000 JPY
24,425,000,000 JPY
2,375,000,000 JPY
4,049,000,000 JPY
4,036,000,000 JPY
4,036,000,000 JPY
21,674,000,000 JPY
18,156,000,000 JPY
23,981,000,000 JPY
12,400,000,000 JPY
2,306,000,000 JPY
497,000,000 JPY
223,000,000 JPY
502,000,000 JPY
53,000,000 JPY
2,306,000,000 JPY
Liabilities and net assets
37,885,000,000 JPY
44,654,000,000 JPY
43,504,000,000 JPY
36,738,000,000 JPY

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