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 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 | — |
3,829,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
994,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
152,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
4,031,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,319,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
41,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
61,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
100,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
4,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
9,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
24,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-74,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-56,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — |
139,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
139,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — |
1,482,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,532,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
6,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,702,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,723,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
33,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
59,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-16,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,942,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,868,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
5,973,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Income taxes payable | — |
207,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
157,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
581,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
435,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
185,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
13,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
594,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
446,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
75,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — |
573,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
553,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
665,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,219,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
3,500,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,866,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — |
3,505,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,867,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-204,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,298,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,683,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
79,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
79,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,219,446,000
JPY
|
5,378,713,000
JPY
|
JPY
|
79,873,000
JPY
|
3,505,884,000
JPY
|
5,000,000
JPY
|
573,508,000
JPY
|
3,500,884,000
JPY
|
665,938,000
JPY
|
79,873,000
JPY
|
553,508,000
JPY
|
5,298,840,000
JPY
|
57,965,000
JPY
|
2,867,808,000
JPY
|
-204,750,000
JPY
|
2,741,024,000
JPY
|
900,000
JPY
|
20,000,000
JPY
|
2,866,908,000
JPY
|
JPY
|
57,965,000
JPY
|
JPY
|
2,683,058,000
JPY
|
JPY
|
2,332,523,000
JPY
|
JPY
|
20,000,000
JPY
|
2,331,623,000
JPY
|
91,638,000
JPY
|
900,000
JPY
|
2,352,523,000
JPY
|
2,444,161,000
JPY
|
91,638,000
JPY
|
| Liabilities and net assets | — |
5,973,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,187,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |