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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,759,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
553,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
233,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
647,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
591,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
118,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
28,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — |
19,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
8,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
2,967,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,742,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings, net | — | — |
734,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
858,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||
| Land | — | — |
209,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
232,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
1,304,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,533,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
13,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-9,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
3,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
15,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
10,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — |
1,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
5,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — |
3,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-3,181,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
10,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
140,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
51,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
1,460,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,670,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,428,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,413,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Deposits received | — | — |
7,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
108,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
173,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
33,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
64,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
32,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
64,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
23,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,098,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
944,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
655,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
987,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,326,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,397,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
2,425,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,342,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
2,002,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
1,928,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,928,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
180,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-69,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,001,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-36,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-36,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
596,562,000
JPY
|
180,008,000
JPY
|
2,003,503,000
JPY
|
-36,596,000
JPY
|
510,000
JPY
|
-69,377,000
JPY
|
1,928,959,000
JPY
|
-665,939,000
JPY
|
8,000
JPY
|
510,000
JPY
|
180,000,000
JPY
|
2,002,993,000
JPY
|
JPY
|
129,000
JPY
|
-1,001,701,000
JPY
|
-36,364,000
JPY
|
1,071,031,000
JPY
|
1,928,959,000
JPY
|
-1,001,701,000
JPY
|
8,000
JPY
|
129,000
JPY
|
180,000,000
JPY
|
180,008,000
JPY
|
1,070,901,000
JPY
|
-35,985,000
JPY
|
1,928,959,000
JPY
|
-1,047,104,000
JPY
|
247,000
JPY
|
180,000,000
JPY
|
180,008,000
JPY
|
1,025,877,000
JPY
|
1,026,124,000
JPY
|
247,000
JPY
|
8,000
JPY
|
| Liabilities and net assets | — | — |
4,428,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,413,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |