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 |
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 | — |
905,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
516,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
29,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,652,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,137,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
65,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
827,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
934,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — |
1,116,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,127,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-820,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-762,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
296,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
365,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
58,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-48,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-45,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
9,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
5,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
3,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
377,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
317,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-245,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-194,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
132,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
382,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
382,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
43,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
38,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — |
5,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
562,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
582,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
24,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,433,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,554,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,086,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
16,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
18,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
22,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
376,755,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
20,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
689,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
233,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
564,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,065,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
570,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
21,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
11,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
240,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
240,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
1,440,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,440,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,681,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,681,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
-7,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Retained earnings | — |
-7,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-57,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,116,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
-794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — |
-95,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-95,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
-96,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-102,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,681,733,000
JPY
|
2,020,405,000
JPY
|
-57,526,000
JPY
|
-794,000
JPY
|
-7,280,000
JPY
|
500,000,000
JPY
|
-7,280,000
JPY
|
1,440,898,000
JPY
|
-96,520,000
JPY
|
-95,726,000
JPY
|
240,835,000
JPY
|
2,116,926,000
JPY
|
-6,618,000
JPY
|
99,418,000
JPY
|
-57,526,000
JPY
|
2,121,281,000
JPY
|
500,000,000
JPY
|
99,418,000
JPY
|
1,440,898,000
JPY
|
-102,344,000
JPY
|
-95,726,000
JPY
|
240,835,000
JPY
|
1,681,733,000
JPY
|
2,223,626,000
JPY
|
132,761,000
JPY
|
-57,379,000
JPY
|
500,000,000
JPY
|
132,761,000
JPY
|
7,183,000
JPY
|
240,835,000
JPY
|
1,681,733,000
JPY
|
2,257,116,000
JPY
|
2,168,573,000
JPY
|
-88,542,000
JPY
|
-95,726,000
JPY
|
1,440,898,000
JPY
|
| Liabilities and net assets | — |
3,086,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,692,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |