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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — |
6,488,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,785,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
375,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
1,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-5,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
8,366,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,064,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
64,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — |
66,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
66,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-44,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
22,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
31,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
33,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
48,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-39,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-37,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
8,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — |
12,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
12,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — |
168,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
827,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
795,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
21,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-4,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
871,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
850,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
9,237,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,914,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
611,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
613,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
3,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
129,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
286,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,362,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,706,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
75,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
204,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
1,841,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,756,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,203,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,463,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
1,670,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,593,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
171,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
159,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
344,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
352,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Share capital | — |
526,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
526,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
531,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
531,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
531,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
531,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||
| Legal retained earnings | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
5,447,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,883,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Retained earnings | — |
5,458,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,893,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-545,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-545,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
5,971,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,406,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
62,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
62,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
531,902,000
JPY
|
6,033,982,000
JPY
|
-545,581,000
JPY
|
62,687,000
JPY
|
5,458,390,000
JPY
|
10,500,000
JPY
|
526,584,000
JPY
|
5,447,890,000
JPY
|
62,687,000
JPY
|
531,902,000
JPY
|
5,971,294,000
JPY
|
44,549,000
JPY
|
4,893,709,000
JPY
|
-545,581,000
JPY
|
5,451,162,000
JPY
|
10,500,000
JPY
|
526,584,000
JPY
|
4,883,209,000
JPY
|
44,549,000
JPY
|
531,902,000
JPY
|
531,902,000
JPY
|
5,406,613,000
JPY
|
4,242,186,000
JPY
|
-545,581,000
JPY
|
526,584,000
JPY
|
4,231,686,000
JPY
|
51,299,000
JPY
|
531,902,000
JPY
|
10,500,000
JPY
|
531,902,000
JPY
|
4,755,090,000
JPY
|
4,806,390,000
JPY
|
51,299,000
JPY
|
| Liabilities and net assets | — |
9,237,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,914,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |