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 |
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 | — |
1,172,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,987,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,964,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — |
153,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
97,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
95,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,919,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,734,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — |
1,557,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,384,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-724,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-654,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
832,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
729,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — |
362,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
289,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-214,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-197,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
147,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
157,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
113,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-69,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-57,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
88,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
77,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-74,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-72,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
2,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
230,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
193,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-174,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-152,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
55,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
686,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
642,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
369,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
385,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-263,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-224,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
105,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
5,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
5,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — |
17,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,298,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,285,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — |
23,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
101,408,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
110,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
14,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,223,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,079,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
6,211,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,043,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
180,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
32,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
114,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
23,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
45,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
880,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
837,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — |
38,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
76,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
972,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
767,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
418,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
92,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
79,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
10,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,852,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,605,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
371,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
344,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
104,820,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Share capital | — |
510,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
510,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
485,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
485,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
485,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
485,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | ||||||||||||||||||||||||||||||||||||
| Legal retained earnings | — |
35,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
127,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
307,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | ||||||||||||||||||||||||||||||||||||
| Retained earnings | — |
3,363,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,442,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
4,359,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,438,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
485,244,000
JPY
|
4,359,306,000
JPY
|
-117,000
JPY
|
134,000
JPY
|
3,363,537,000
JPY
|
35,575,000
JPY
|
510,506,000
JPY
|
127,962,000
JPY
|
3,200,000,000
JPY
|
134,000
JPY
|
485,244,000
JPY
|
4,359,171,000
JPY
|
392,000
JPY
|
3,442,816,000
JPY
|
-117,000
JPY
|
4,438,844,000
JPY
|
35,575,000
JPY
|
3,100,000,000
JPY
|
510,506,000
JPY
|
307,241,000
JPY
|
392,000
JPY
|
485,244,000
JPY
|
4,438,451,000
JPY
|
485,244,000
JPY
|
3,431,372,000
JPY
|
-117,000
JPY
|
510,506,000
JPY
|
295,797,000
JPY
|
380,000
JPY
|
485,244,000
JPY
|
35,575,000
JPY
|
485,244,000
JPY
|
4,427,006,000
JPY
|
4,427,387,000
JPY
|
380,000
JPY
|
3,100,000,000
JPY
|
| Liabilities and net assets | — |
6,211,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,043,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |