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 | — |
375,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
286,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
13,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-191,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
768,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
680,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
49,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
4,341,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — |
5,817,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,341,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-3,583,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,434,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
2,234,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,906,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
582,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
547,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-459,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-442,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
122,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
1,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
181,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
174,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-157,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-154,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
24,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,712,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,712,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
30,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-9,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-66,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
21,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
226,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Intangible assets | — |
43,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
32,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — |
3,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
784,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
787,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
39,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
31,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-37,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-37,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
5,170,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,580,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,938,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,260,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Notes payable - trade | — |
143,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
145,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
82,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
74,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
4,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
149,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
25,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
532,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
472,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,302,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,090,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
219,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
202,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Non-current liabilities | — |
1,369,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,210,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
1,036,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
863,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
18,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
124,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
30,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,672,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,301,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
147,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
170,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
110,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Share capital | — |
330,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
330,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||
| Legal capital surplus | — |
34,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
91,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
125,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
125,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||
| Legal retained earnings | — |
10,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
1,799,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,496,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||
| Retained earnings | — |
1,809,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,503,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-147,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,265,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,959,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
125,665,000
JPY
|
2,265,852,000
JPY
|
-147,000
JPY
|
1,809,605,000
JPY
|
10,522,000
JPY
|
330,729,000
JPY
|
1,799,083,000
JPY
|
91,630,000
JPY
|
34,035,000
JPY
|
2,265,852,000
JPY
|
1,503,386,000
JPY
|
-113,000
JPY
|
1,959,667,000
JPY
|
6,999,000
JPY
|
330,729,000
JPY
|
1,496,386,000
JPY
|
91,630,000
JPY
|
34,035,000
JPY
|
1,959,667,000
JPY
|
125,665,000
JPY
|
1,243,066,000
JPY
|
-37,000
JPY
|
330,729,000
JPY
|
1,238,582,000
JPY
|
34,035,000
JPY
|
4,483,000
JPY
|
1,699,422,000
JPY
|
125,665,000
JPY
|
1,699,422,000
JPY
|
91,630,000
JPY
|
| Liabilities and net assets | — |
5,938,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,260,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |