Consolidated Balance Sheet
| Concept |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,644,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,575,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
171,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
499,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
1,201,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
5,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
392,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
359,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
64,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
8,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
72,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
5,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-1,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
4,828,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,241,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
3,111,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,739,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
1,165,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
894,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
682,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
191,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
52,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-8,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
46,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
1,931,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,825,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
1,449,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,449,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
293,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
274,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
25,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — |
3,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — |
375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — |
5,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
13,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
7,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — |
4,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
7,939,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,980,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Deposits received | — | — |
58,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
33,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
38,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
335,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
125,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
181,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
189,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
150,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
2,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,288,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,620,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
82,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
8,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
88,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
194,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
63,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,482,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,842,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
6,403,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,089,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
566,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
566,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
649,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
6,106,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,792,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-918,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-918,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
53,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
53,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
53,344,000
JPY
|
49,795,000
JPY
|
6,457,127,000
JPY
|
53,344,000
JPY
|
566,760,000
JPY
|
2,728,349,000
JPY
|
6,403,783,000
JPY
|
649,860,000
JPY
|
649,860,000
JPY
|
3,328,000,000
JPY
|
-918,981,000
JPY
|
6,106,145,000
JPY
|
566,760,000
JPY
|
2,414,314,000
JPY
|
48,479,000
JPY
|
5,792,110,000
JPY
|
48,479,000
JPY
|
-918,981,000
JPY
|
6,138,227,000
JPY
|
649,860,000
JPY
|
49,795,000
JPY
|
649,860,000
JPY
|
6,089,748,000
JPY
|
3,328,000,000
JPY
|
49,795,000
JPY
|
3,328,000,000
JPY
|
566,760,000
JPY
|
1,839,443,000
JPY
|
712,639,000
JPY
|
649,860,000
JPY
|
649,860,000
JPY
|
6,418,829,000
JPY
|
7,131,468,000
JPY
|
-15,029,000
JPY
|
712,639,000
JPY
|
5,217,239,000
JPY
|
| Liabilities and net assets | — | — |
7,939,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,980,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |