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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits |
958,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
649,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
33,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-6,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,614,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,425,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment |
3,722,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,738,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Land |
3,310,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,310,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
104,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
103,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-76,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-66,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated impairment |
-1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
27,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
35,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Intangible assets |
268,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
512,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
469,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities |
114,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
4,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
3,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-91,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-89,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
4,503,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,256,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,117,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,682,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings |
700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
11,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
196,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
76,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
73,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,282,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,104,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Long-term borrowings |
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities |
20,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
41,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
39,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
235,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
274,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,517,973,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,379,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
92,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
79,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses |
170,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
111,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Share capital |
1,370,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,370,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||
| Capital surplus |
2,155,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,155,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,158,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
862,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-63,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-63,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
4,620,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,324,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
-21,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
-21,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-21,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,599,502,000
JPY
|
-63,628,000
JPY
|
-21,322,000
JPY
|
49,000,000
JPY
|
1,370,675,000
JPY
|
1,109,380,000
JPY
|
1,000,000,000
JPY
|
1,155,397,000
JPY
|
4,620,824,000
JPY
|
-21,825,000
JPY
|
-63,455,000
JPY
|
4,303,165,000
JPY
|
49,000,000
JPY
|
1,370,675,000
JPY
|
813,373,000
JPY
|
1,000,000,000
JPY
|
1,155,397,000
JPY
|
4,324,990,000
JPY
|
-63,195,000
JPY
|
1,370,675,000
JPY
|
601,880,000
JPY
|
-1,501,000
JPY
|
1,155,397,000
JPY
|
49,000,000
JPY
|
4,113,757,000
JPY
|
4,112,255,000
JPY
|
1,000,000,000
JPY
|
| Liabilities and net assets |
7,117,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,682,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |