Balance Sheet
| Concept |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | — | — |
2,389,780,000
JPY
|
— | — | — | — | — | — |
2,301,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
1,467,266,000
JPY
|
— | — | — | — | — | — |
1,358,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
3,688,197,000
JPY
|
— | — | — | — | — | — |
3,515,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,760,156,000
JPY
|
— | — | — | — | — | — |
-2,652,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
928,041,000
JPY
|
— | — | — | — | — | — |
862,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
274,513,000
JPY
|
— | — | — | — | — | — |
262,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — |
JPY
|
— | — | — | — | — | — |
283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
138,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — |
876,459,000
JPY
|
— | — | — | — | — | — |
818,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-714,518,000
JPY
|
— | — | — | — | — | — |
-694,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
161,940,000
JPY
|
— | — | — | — | — | — |
123,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — |
281,823,000
JPY
|
— | — | — | — | — | — |
247,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-211,742,000
JPY
|
— | — | — | — | — | — |
-191,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
70,080,000
JPY
|
— | — | — | — | — | — |
56,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
174,125,000
JPY
|
— | — | — | — | — | — |
173,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
16,091,000
JPY
|
— | — | — | — | — | — |
15,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — |
143,438,000
JPY
|
— | — | — | — | — | — |
146,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,207,000
JPY
|
— | — | — | — | — | — |
6,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
748,387,000
JPY
|
— | — | — | — | — | — |
768,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
327,250,000
JPY
|
— | — | — | — | — | — |
355,572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
23,016,000
JPY
|
— | — | — | — | — | — |
27,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-6,345,000
JPY
|
— | — | — | — | — | — |
-8,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
4,097,000
JPY
|
— | — | — | — | — | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
866,914,000
JPY
|
— | — | — | — | — | — |
730,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — | — |
645,984,000
JPY
|
— | — | — | — | — | — |
524,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
65,998,000
JPY
|
— | — | — | — | — | — |
44,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
62,640,000
JPY
|
— | — | — | — | — | — |
61,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,904,000
JPY
|
— | — | — | — | — | — |
4,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||
| Leased assets | — | — |
3,401,000
JPY
|
— | — | — | — | — | — |
50,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-3,401,000
JPY
|
— | — | — | — | — | — |
-49,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
414,570,000
JPY
|
— | — | — | — | — | — |
422,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-382,017,000
JPY
|
— | — | — | — | — | — |
-368,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
32,552,000
JPY
|
— | — | — | — | — | — |
54,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
618,000
JPY
|
— | — | — | — | — | — |
618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-618,000
JPY
|
— | — | — | — | — | — |
-618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||
| Telephone subscription right | — | — |
4,576,000
JPY
|
— | — | — | — | — | — |
4,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Merchandise and finished goods | — | — |
4,916,000
JPY
|
— | — | — | — | — | — |
6,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
36,058,000
JPY
|
— | — | — | — | — | — |
32,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | ||||||||||||||||||||||||
| Assets | — | — |
3,256,694,000
JPY
|
— | — | — | — | — | — |
3,031,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — |
632,807,000
JPY
|
— | — | — | — | — | — |
706,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
115,048,000
JPY
|
— | — | — | — | — | — |
261,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
133,070,000
JPY
|
— | — | — | — | — | — |
127,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — |
117,150,000
JPY
|
— | — | — | — | — | — |
111,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — |
164,623,000
JPY
|
— | — | — | — | — | — |
160,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits received | — | — |
25,262,000
JPY
|
— | — | — | — | — | — |
41,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
961,633,000
JPY
|
— | — | — | — | — | — |
937,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — |
228,592,000
JPY
|
— | — | — | — | — | — |
218,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
327,029,000
JPY
|
— | — | — | — | — | — |
287,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
57,837,000
JPY
|
— | — | — | — | — | — |
53,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
122,316,000
JPY
|
— | — | — | — | — | — |
95,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — | — |
54,103,000
JPY
|
— | — | — | — | — | — |
52,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
17,644,000
JPY
|
— | — | — | — | — | — |
3,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — |
6,933,000
JPY
|
— | — | — | — | — | — |
5,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,300,000
JPY
|
— | — | — | — | — | — |
2,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||
| Lease liabilities | — | — |
JPY
|
— | — | — | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
80,844,000
JPY
|
— | — | — | — | — | — |
143,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||
| Provision for bonuses | — | — |
52,531,000
JPY
|
— | — | — | — | — | — |
60,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Liabilities | — | — |
1,594,440,000
JPY
|
— | — | — | — | — | — |
1,643,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Shareholders' equity | — | — |
1,662,254,000
JPY
|
— | — | — | — | — | — |
1,387,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
579,900,000
JPY
|
— | — | — | — | — | — |
579,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
496,182,000
JPY
|
— | — | — | — | — | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
496,182,000
JPY
|
— | — | — | — | — | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
592,252,000
JPY
|
— | — | — | — | — | — |
317,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
592,252,000
JPY
|
— | — | — | — | — | — |
317,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-6,080,000
JPY
|
— | — | — | — | — | — |
-5,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
592,252,000
JPY
|
-6,080,000
JPY
|
1,662,254,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
1,662,254,000
JPY
|
579,900,000
JPY
|
592,252,000
JPY
|
496,182,000
JPY
|
1,387,982,000
JPY
|
-5,666,000
JPY
|
317,566,000
JPY
|
579,900,000
JPY
|
317,566,000
JPY
|
496,182,000
JPY
|
1,387,982,000
JPY
|
172,636,000
JPY
|
-5,666,000
JPY
|
1,243,051,000
JPY
|
579,900,000
JPY
|
172,636,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
1,243,051,000
JPY
|
| Liabilities and net assets | — | — |
3,256,694,000
JPY
|
— | — | — | — | — | — |
3,031,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||
| Other retained earnings |