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 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 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 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
3,662,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,138,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,762,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,166,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
18,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | — |
2,221,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,216,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-1,107,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,022,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
1,113,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,194,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
2,487,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,590,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
104,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
104,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-80,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-75,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
24,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
660,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
658,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-553,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-510,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
106,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
168,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-159,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-156,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
9,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
560,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
527,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-485,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-483,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
74,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
1,158,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,158,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
247,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
110,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
241,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,492,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
341,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
610,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
27,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
25,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,345,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,171,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,108,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,338,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
114,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,381,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,320,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
498,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
512,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
678,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
596,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,060,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,916,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
19,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
532,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
476,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
189,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
387,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | ||||||||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
330,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
25,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
330,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — |
46,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — |
2,912,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,276,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
7,156,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,523,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-826,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-820,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
7,048,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,421,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
330,825,000
JPY
|
7,048,695,000
JPY
|
-826,427,000
JPY
|
479,000
JPY
|
97,103,000
JPY
|
7,156,017,000
JPY
|
46,800,000
JPY
|
387,800,000
JPY
|
4,100,000,000
JPY
|
25,000
JPY
|
2,912,114,000
JPY
|
479,000
JPY
|
330,800,000
JPY
|
7,048,215,000
JPY
|
569,000
JPY
|
6,523,645,000
JPY
|
-820,929,000
JPY
|
6,421,887,000
JPY
|
46,800,000
JPY
|
4,100,000,000
JPY
|
387,800,000
JPY
|
2,276,906,000
JPY
|
1,000
JPY
|
569,000
JPY
|
330,800,000
JPY
|
330,801,000
JPY
|
6,421,317,000
JPY
|
99,939,000
JPY
|
5,953,912,000
JPY
|
-815,212,000
JPY
|
387,800,000
JPY
|
1,706,799,000
JPY
|
778,000
JPY
|
330,800,000
JPY
|
46,800,000
JPY
|
5,857,300,000
JPY
|
330,801,000
JPY
|
5,858,078,000
JPY
|
778,000
JPY
|
4,100,000,000
JPY
|
100,312,000
JPY
|
1,000
JPY
|
| Liabilities and net assets | — |
9,108,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,338,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |