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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,235,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,236,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
8,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,426,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,445,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
14,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Buildings | — |
68,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-19,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-22,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
49,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
63,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — |
38,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-24,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-24,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
14,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — |
77,494,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — |
3,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
73,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investment securities | — |
742,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
428,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
340,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
486,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,281,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,089,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — |
45,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — |
96,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
96,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
115,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-121,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-121,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,422,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,212,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,849,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,658,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — |
38,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
30,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
22,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
323,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
292,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
670,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
677,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
73,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
57,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
14,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
728,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
759,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Share capital | — |
1,138,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,138,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||
| Legal capital surplus | — |
1,049,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,049,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
43,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,092,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — |
842,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
695,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
842,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
695,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-66,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-66,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,006,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,859,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
102,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
102,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,092,169,000
JPY
|
3,121,371,000
JPY
|
11,678,000
JPY
|
-66,251,000
JPY
|
102,752,000
JPY
|
842,556,000
JPY
|
1,138,467,000
JPY
|
842,556,000
JPY
|
43,108,000
JPY
|
102,752,000
JPY
|
1,049,062,000
JPY
|
3,006,940,000
JPY
|
38,888,000
JPY
|
695,355,000
JPY
|
-66,236,000
JPY
|
2,898,643,000
JPY
|
1,138,467,000
JPY
|
43,108,000
JPY
|
695,355,000
JPY
|
38,888,000
JPY
|
JPY
|
1,049,062,000
JPY
|
1,092,169,000
JPY
|
2,859,754,000
JPY
|
631,532,000
JPY
|
-66,229,000
JPY
|
1,138,467,000
JPY
|
631,532,000
JPY
|
5,962,000
JPY
|
1,049,062,000
JPY
|
2,795,939,000
JPY
|
1,092,169,000
JPY
|
2,801,901,000
JPY
|
5,962,000
JPY
|
43,108,000
JPY
|
| Share acquisition rights | — |
11,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — |
3,849,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,658,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |