Semi-Annual Consolidated 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 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 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 consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
883,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
8,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,837,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,174,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
2,101,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,642,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — |
181,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — |
634,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
669,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-2,058,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,304,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — |
410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
93,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
1,055,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
348,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
276,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
3,250,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,626,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
186,006,000
JPY
|
4,683,435,000
JPY
|
218,947,000
JPY
|
5,088,389,000
JPY
|
— | — | — | — | — | — | — | — |
5,088,389,000
JPY
|
— | — |
JPY
|
— | — | — | — |
4,801,063,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
133,941,000
JPY
|
3,640,548,000
JPY
|
1,026,573,000
JPY
|
4,801,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
88,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
78,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
46,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
758,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — |
33,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
218,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
91,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
626,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,385,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital surplus | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,318,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,399,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-67,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
3,520,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,601,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — |
182,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
182,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
3,702,675,000
JPY
|
-67,863,000
JPY
|
182,293,000
JPY
|
3,318,231,000
JPY
|
67,500,000
JPY
|
270,000,000
JPY
|
2,380,000,000
JPY
|
556,615,000
JPY
|
182,293,000
JPY
|
— |
13,000
JPY
|
3,520,382,000
JPY
|
— |
314,116,000
JPY
|
132,078,000
JPY
|
3,399,263,000
JPY
|
-67,547,000
JPY
|
3,733,807,000
JPY
|
67,500,000
JPY
|
2,380,000,000
JPY
|
270,000,000
JPY
|
605,784,000
JPY
|
345,979,000
JPY
|
132,078,000
JPY
|
13,000
JPY
|
3,601,729,000
JPY
|
— | — | — | — | — |
3,361,150,000
JPY
|
-66,523,000
JPY
|
270,000,000
JPY
|
535,802,000
JPY
|
377,847,000
JPY
|
163,098,000
JPY
|
13,000
JPY
|
67,500,000
JPY
|
3,564,640,000
JPY
|
3,727,739,000
JPY
|
163,098,000
JPY
|
2,380,000,000
JPY
|
| Liabilities and net assets | — | — | — |
5,088,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,801,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |