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 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 |
1,831,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,368,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
55,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
201,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,280,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,698,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
175,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
230,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
28,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||
| Buildings |
4,010,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,002,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-3,312,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,259,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
697,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
742,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
5,093,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,011,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures |
716,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
711,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-630,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-627,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
86,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
83,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment |
2,593,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,506,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-2,401,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,350,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net |
192,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
50,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-46,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-41,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
4,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
26,031,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,552,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-23,299,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-22,832,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
2,731,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,720,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
1,169,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,169,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
675,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
675,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-674,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-672,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
210,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||
| Intangible assets |
39,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
28,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||
| Investment securities |
376,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
378,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates |
66,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
741,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
528,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
6,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
48,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
5,874,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,577,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,154,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,275,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Notes payable - trade |
1,231,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,512,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
737,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
832,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
24,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
105,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received |
274,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
3,669,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,964,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
205,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
332,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Non-current liabilities |
2,528,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,035,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
1,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — |
853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
6,198,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,999,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits |
646,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
638,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
81,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||
| Share capital |
2,298,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,298,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||||||
| Other retained earnings | ||||||||||||||||||||||||||||||||
| Retained earnings brought forward |
1,555,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
866,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,555,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
866,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-26,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,826,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,155,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
129,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
129,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,956,315,000
JPY
|
-26,412,000
JPY
|
129,337,000
JPY
|
1,555,379,000
JPY
|
2,298,010,000
JPY
|
1,555,379,000
JPY
|
129,337,000
JPY
|
3,826,977,000
JPY
|
121,146,000
JPY
|
866,879,000
JPY
|
-9,727,000
JPY
|
3,276,308,000
JPY
|
JPY
|
2,298,010,000
JPY
|
866,879,000
JPY
|
JPY
|
121,146,000
JPY
|
JPY
|
JPY
|
3,155,161,000
JPY
|
-2,331,146,000
JPY
|
-9,324,000
JPY
|
2,298,010,000
JPY
|
-2,454,646,000
JPY
|
207,434,000
JPY
|
2,323,426,000
JPY
|
123,500,000
JPY
|
2,280,966,000
JPY
|
2,323,426,000
JPY
|
2,488,400,000
JPY
|
207,434,000
JPY
|
JPY
|
| Liabilities and net assets |
10,154,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,275,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |