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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and deposits | — |
1,714,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,317,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
61,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,175,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,793,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
26,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||
| Buildings | — |
16,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-9,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-14,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
7,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
9,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
10,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-7,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-5,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
2,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||
| Intangible assets | — |
9,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — |
2,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
6,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||
| Investments and other assets | — |
46,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
65,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,240,791,000
JPY
|
— |
361,541,000
JPY
|
90,046,000
JPY
|
451,588,000
JPY
|
— | — |
451,588,000
JPY
|
— | — |
1,789,202,000
JPY
|
— |
1,859,289,000
JPY
|
392,395,000
JPY
|
— |
66,565,000
JPY
|
— | — | — | — |
1,400,328,000
JPY
|
458,961,000
JPY
|
458,961,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
103,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
114,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
134,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
112,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
2,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
374,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
391,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
55,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Non-current liabilities | — |
5,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
5,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
379,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
399,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
18,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||
| Share capital | — |
274,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
271,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | |||||||||||||||||||||||||||||||
| Legal capital surplus | — |
224,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
224,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
221,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||
| Retained earnings brought forward | — |
1,362,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
968,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,362,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
968,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,860,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,460,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
224,035,000
JPY
|
1,860,826,000
JPY
|
1,362,756,000
JPY
|
— | — | — |
274,035,000
JPY
|
1,362,756,000
JPY
|
— |
224,035,000
JPY
|
1,860,826,000
JPY
|
— |
968,145,000
JPY
|
1,460,185,000
JPY
|
— |
271,020,000
JPY
|
— |
968,145,000
JPY
|
221,020,000
JPY
|
221,020,000
JPY
|
1,460,185,000
JPY
|
— | — | — |
655,382,000
JPY
|
165,450,000
JPY
|
655,382,000
JPY
|
115,450,000
JPY
|
936,282,000
JPY
|
115,450,000
JPY
|
936,282,000
JPY
|
| Liabilities and net assets | — |
2,240,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,859,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |