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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,667,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,017,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
31,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-52,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
13,779,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,986,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,839,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,933,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Land | — |
1,805,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,809,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-309,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-208,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets | — |
12,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
136,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Other | — |
47,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,988,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,061,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
16,768,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,048,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
5,732,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,286,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
2,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
92,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
315,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
6,953,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,580,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds payable | — |
1,380,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
2,466,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,567,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
66,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
88,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
4,040,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,129,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
10,993,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,709,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
66,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
66,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Share capital | — |
832,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
831,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
807,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
806,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
4,188,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,671,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-99,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,728,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,308,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
45,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
807,495,000
JPY
|
5,774,236,000
JPY
|
45,862,000
JPY
|
-99,942,000
JPY
|
149,064,000
JPY
|
4,188,326,000
JPY
|
3,660,000
JPY
|
832,495,000
JPY
|
4,035,602,000
JPY
|
807,495,000
JPY
|
5,728,373,000
JPY
|
3,671,234,000
JPY
|
JPY
|
5,338,395,000
JPY
|
3,660,000
JPY
|
831,145,000
JPY
|
3,515,363,000
JPY
|
29,871,000
JPY
|
806,145,000
JPY
|
806,145,000
JPY
|
5,308,524,000
JPY
|
152,210,000
JPY
|
2,730,607,000
JPY
|
827,095,000
JPY
|
2,726,947,000
JPY
|
15,585,000
JPY
|
802,095,000
JPY
|
3,660,000
JPY
|
4,359,797,000
JPY
|
802,095,000
JPY
|
4,375,382,000
JPY
|
JPY
|
| Liabilities and net assets | — |
16,768,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,048,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |