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 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 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 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — |
2,981,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,720,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
25,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-90,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
5,148,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,925,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
4,332,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,518,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||
| Land | — |
1,378,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,378,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||
| Other | — |
32,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
50,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
1,713,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,599,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — |
396,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
271,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
257,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
239,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-23,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
6,095,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,230,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
11,243,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,155,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
3,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
127,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
126,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,709,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,605,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
2,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
307,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
311,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
148,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
286,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
660,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
748,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,369,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
474,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
474,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
358,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
357,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
8,256,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,251,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-359,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-405,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
8,730,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,677,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — |
136,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
136,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — |
7,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
358,822,000
JPY
|
8,874,440,000
JPY
|
7,172,000
JPY
|
-359,580,000
JPY
|
136,646,000
JPY
|
14,626,000
JPY
|
8,256,457,000
JPY
|
37,758,000
JPY
|
474,922,000
JPY
|
100,000,000
JPY
|
8,104,073,000
JPY
|
136,646,000
JPY
|
358,822,000
JPY
|
8,730,622,000
JPY
|
117,416,000
JPY
|
8,251,029,000
JPY
|
-405,175,000
JPY
|
8,802,646,000
JPY
|
37,758,000
JPY
|
100,000,000
JPY
|
474,061,000
JPY
|
8,098,231,000
JPY
|
117,416,000
JPY
|
7,353,000
JPY
|
357,961,000
JPY
|
357,961,000
JPY
|
8,677,877,000
JPY
|
15,040,000
JPY
|
8,445,497,000
JPY
|
-460,880,000
JPY
|
472,608,000
JPY
|
8,292,362,000
JPY
|
6,675,000
JPY
|
83,143,000
JPY
|
356,508,000
JPY
|
37,758,000
JPY
|
8,813,734,000
JPY
|
356,508,000
JPY
|
8,903,553,000
JPY
|
83,143,000
JPY
|
100,000,000
JPY
|
15,376,000
JPY
|
| Liabilities and net assets | — |
11,243,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,155,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |