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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,452,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,398,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
399,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,299,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
56,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,471,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,313,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
4,911,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,233,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Land | — |
2,744,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,867,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
1,549,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
623,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
3,211,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,862,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — |
1,626,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,454,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
8,125,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,098,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
10,596,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,411,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
65,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,026,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,080,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Asset retirement obligations | — |
74,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
2,369,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,380,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,396,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,461,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
76,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Share capital | — |
3,700,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,700,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,883,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,883,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
477,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
368,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-438,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-437,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
6,621,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,514,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
579,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
579,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,883,140,000
JPY
|
7,200,672,000
JPY
|
-438,639,000
JPY
|
579,141,000
JPY
|
35,466,000
JPY
|
477,018,000
JPY
|
3,700,011,000
JPY
|
441,552,000
JPY
|
1,958,137,000
JPY
|
925,002,000
JPY
|
6,621,530,000
JPY
|
435,872,000
JPY
|
368,304,000
JPY
|
-437,054,000
JPY
|
6,950,274,000
JPY
|
3,700,011,000
JPY
|
328,760,000
JPY
|
1,958,137,000
JPY
|
925,002,000
JPY
|
2,883,140,000
JPY
|
6,514,401,000
JPY
|
39,543,000
JPY
|
292,813,000
JPY
|
-435,870,000
JPY
|
3,700,011,000
JPY
|
250,282,000
JPY
|
614,729,000
JPY
|
925,002,000
JPY
|
6,440,095,000
JPY
|
2,883,140,000
JPY
|
7,054,824,000
JPY
|
42,530,000
JPY
|
1,958,137,000
JPY
|
| Liabilities and net assets | — |
10,596,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,411,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |