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 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 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 | — |
2,379,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
817,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
36,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,421,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,520,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
3,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — |
2,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
1,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
1,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
5,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-4,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
148,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — |
171,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — |
275,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
165,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
282,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
171,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
284,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,706,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,694,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
460,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
27,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
189,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,279,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
154,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
207,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — |
16,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
205,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,290,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
14,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — |
4,194,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,037,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — |
4,097,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,940,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
4,097,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,940,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
-4,818,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,594,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — |
-4,818,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,594,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,472,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
383,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
3,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
3,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,097,510,000
JPY
|
3,500,246,000
JPY
|
23,389,000
JPY
|
3,872,000
JPY
|
-4,818,768,000
JPY
|
4,194,243,000
JPY
|
-4,818,768,000
JPY
|
3,872,000
JPY
|
4,097,510,000
JPY
|
3,472,985,000
JPY
|
-981,000
JPY
|
-3,594,214,000
JPY
|
403,290,000
JPY
|
2,037,041,000
JPY
|
-3,594,214,000
JPY
|
-981,000
JPY
|
21,136,000
JPY
|
1,940,308,000
JPY
|
1,940,308,000
JPY
|
383,135,000
JPY
|
-2,806,528,000
JPY
|
1,576,290,000
JPY
|
-2,806,528,000
JPY
|
21,341,000
JPY
|
JPY
|
1,479,557,000
JPY
|
249,318,000
JPY
|
1,479,557,000
JPY
|
270,659,000
JPY
|
JPY
|
| Share acquisition rights | — |
23,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
3,706,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,694,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |