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 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 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 balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
5,375,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,677,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
162,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
134,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-15,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
15,378,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,142,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
57,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
128,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-57,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
71,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
464,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
10,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-10,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
73,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
92,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
878,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
706,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-540,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-437,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
338,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
268,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
80,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
78,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
112,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
457,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
2,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,002,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
883,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
16,381,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,026,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
8,678,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,741,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
18,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
9,295,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,716,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
119,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
317,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
308,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
20,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
1,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
9,613,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,024,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
203,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
84,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
179,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
344,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
344,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — |
4,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
5,860,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,093,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||
| Retained earnings | — |
6,114,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,348,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
6,773,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,007,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
-5,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-5,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
314,730,000
JPY
|
6,768,258,000
JPY
|
-618,000
JPY
|
-5,307,000
JPY
|
6,114,995,000
JPY
|
4,710,000
JPY
|
344,457,000
JPY
|
5,860,285,000
JPY
|
250,000,000
JPY
|
-5,307,000
JPY
|
314,730,000
JPY
|
6,773,565,000
JPY
|
-5,171,000
JPY
|
5,348,378,000
JPY
|
— |
-547,000
JPY
|
— | — |
6,001,847,000
JPY
|
4,710,000
JPY
|
250,000,000
JPY
|
344,457,000
JPY
|
5,093,668,000
JPY
|
-5,171,000
JPY
|
314,730,000
JPY
|
314,730,000
JPY
|
6,007,019,000
JPY
|
— |
4,261,636,000
JPY
|
-547,000
JPY
|
4,006,926,000
JPY
|
344,457,000
JPY
|
58,645,000
JPY
|
314,730,000
JPY
|
4,710,000
JPY
|
314,730,000
JPY
|
4,920,277,000
JPY
|
4,978,923,000
JPY
|
58,645,000
JPY
|
250,000,000
JPY
|
| Liabilities and net assets | — |
16,381,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,026,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |