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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits |
1,895,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,827,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other |
46,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
54,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
1,988,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,031,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods |
41,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses |
21,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process |
41,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies |
140,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
131,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-2,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
4,268,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,214,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
8,513,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,367,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
757,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
669,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
545,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
452,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
1,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
8,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
9,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment |
7,643,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,613,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
1,449,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,477,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||
| Vehicles |
81,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
17,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment |
-64,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-55,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Leasehold interests in land |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
112,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
84,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
106,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
78,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Distressed receivables |
21,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
12,782,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,582,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||
| Non-current liabilities |
3,716,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,615,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
919,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
862,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,578,892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,804,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings |
750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
580,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
625,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
177,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
175,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received |
66,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
8,295,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,420,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
1,587,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,345,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
546,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
304,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-11,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
2,900,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,816,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
205,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,487,306,000
JPY
|
-11,490,000
JPY
|
205,956,000
JPY
|
546,526,000
JPY
|
1,051,974,000
JPY
|
546,526,000
JPY
|
2,900,297,000
JPY
|
2,694,340,000
JPY
|
1,587,009,000
JPY
|
122,585,000
JPY
|
304,112,000
JPY
|
-10,674,000
JPY
|
4,162,338,000
JPY
|
1,051,974,000
JPY
|
304,112,000
JPY
|
2,816,926,000
JPY
|
2,694,340,000
JPY
|
1,345,412,000
JPY
|
23,746,000
JPY
|
-9,091,000
JPY
|
1,051,974,000
JPY
|
23,746,000
JPY
|
186,768,000
JPY
|
1,066,629,000
JPY
|
3,885,096,000
JPY
|
2,818,467,000
JPY
|
2,631,699,000
JPY
|
| Liabilities and net assets |
12,782,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,582,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Income taxes payable |
112,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
493,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
514,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||
| Provision for bonuses |
215,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
207,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received from employees |
26,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) |
67,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
51,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation |
1,190,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,190,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Valuation and translation adjustments |