Semi-Annual Consolidated 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,636,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,227,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
124,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,742,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,411,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,476,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,505,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Land | — |
1,535,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,535,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Intangible assets | — |
256,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
5,096,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,432,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
333,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
106,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-31,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
7,829,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,193,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
11,571,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,605,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — |
299,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
4,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
16,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,254,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,339,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds payable | — |
958,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
3,030,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,970,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
34,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
4,573,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,535,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
7,827,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,875,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — |
199,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses | — |
32,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,306,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
958,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,691,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-228,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,728,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,730,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
42,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
-27,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
15,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
958,082,000
JPY
|
3,744,140,000
JPY
|
-228,074,000
JPY
|
42,480,000
JPY
|
1,691,941,000
JPY
|
96,139,000
JPY
|
1,306,842,000
JPY
|
1,260,000,000
JPY
|
335,802,000
JPY
|
15,348,000
JPY
|
-27,131,000
JPY
|
958,082,000
JPY
|
3,728,792,000
JPY
|
30,221,000
JPY
|
1,693,714,000
JPY
|
-30,786,000
JPY
|
-227,869,000
JPY
|
3,730,205,000
JPY
|
96,139,000
JPY
|
1,260,000,000
JPY
|
1,306,842,000
JPY
|
337,575,000
JPY
|
-564,000
JPY
|
958,082,000
JPY
|
958,082,000
JPY
|
3,730,769,000
JPY
|
1,683,650,000
JPY
|
-227,809,000
JPY
|
1,306,842,000
JPY
|
327,511,000
JPY
|
42,382,000
JPY
|
958,082,000
JPY
|
96,139,000
JPY
|
958,082,000
JPY
|
3,720,766,000
JPY
|
3,738,769,000
JPY
|
18,002,000
JPY
|
-24,379,000
JPY
|
1,260,000,000
JPY
|
| Liabilities and net assets | — |
11,571,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,605,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |