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 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 | — |
1,099,045,000
JPY
|
— | — | — | — | — | — | — | — | — |
580,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
59,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,139,878,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,754,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
20,469,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings | — |
90,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
83,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
228,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
25,608,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
18,043,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
134,958,000
JPY
|
— | — | — | — | — | — | — | — | — |
134,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
JPY
|
— | — | — | — | — | — | — | — | — |
297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-40,947,000
JPY
|
— | — | — | — | — | — | — | — | — |
-34,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets | — |
9,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
9,156,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investments and other assets | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
2,228,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
18,427,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
260,277,000
JPY
|
— | — | — | — | — | — | — | — | — |
251,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,400,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,006,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Accounts payable - trade | — |
220,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
199,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,780,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
119,269,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
24,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,136,580,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,335,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
109,922,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
33,757,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Bonds payable | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
145,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
123,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
4,390,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,282,010,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,458,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
1,038,000
JPY
|
— | — | — | — | — | — | — | — | — |
570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
44,664,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital | — |
154,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||
| Legal capital surplus | — |
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
104,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||
| Legal retained earnings | — |
1,530,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||
| Retained earnings brought forward | — |
1,856,969,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,497,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,858,499,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,497,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-114,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
2,118,145,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,547,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
104,880,000
JPY
|
2,118,145,000
JPY
|
-114,000
JPY
|
1,858,499,000
JPY
|
1,530,000
JPY
|
154,880,000
JPY
|
1,856,969,000
JPY
|
104,880,000
JPY
|
2,118,145,000
JPY
|
1,497,900,000
JPY
|
JPY
|
1,547,900,000
JPY
|
JPY
|
50,000,000
JPY
|
1,497,900,000
JPY
|
JPY
|
JPY
|
1,547,900,000
JPY
|
1,252,804,000
JPY
|
JPY
|
50,000,000
JPY
|
1,252,804,000
JPY
|
JPY
|
JPY
|
JPY
|
1,302,804,000
JPY
|
1,302,804,000
JPY
|
| Liabilities and net assets | — |
3,400,155,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,006,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |