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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — |
241,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
250,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — |
9,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-9,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-9,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
247,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
258,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — |
25,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,705,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-20,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
5,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — |
719,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
19,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
18,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-39,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-40,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
2,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
830,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
378,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,078,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
637,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
843,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
875,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — |
46,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — |
188,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
148,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
54,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
63,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — |
40,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
12,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-6,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,001,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,953,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
358,989,000
JPY
|
478,427,000
JPY
|
400,351,000
JPY
|
3,080,006,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,237,768,000
JPY
|
— | — | — |
2,590,451,000
JPY
|
— | — | — | — |
JPY
|
— |
356,847,000
JPY
|
643,606,000
JPY
|
198,171,000
JPY
|
1,198,625,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — |
3,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
32,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
26,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
45,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — |
2,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — |
1,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
5,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
84,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
128,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — |
4,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — |
648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — |
135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — | — |
52,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
94,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — |
32,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
179,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
218,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — |
2,416,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,371,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
1,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
871,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,560,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
44,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,856,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-331,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — |
484,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — |
484,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
2,900,778,000
JPY
|
-1,000
JPY
|
484,447,000
JPY
|
— |
1,500,000,000
JPY
|
44,721,000
JPY
|
871,610,000
JPY
|
484,447,000
JPY
|
— |
2,416,330,000
JPY
|
410,000
JPY
|
-331,796,000
JPY
|
2,372,023,000
JPY
|
5,000,000,000
JPY
|
-3,856,912,000
JPY
|
1,560,321,000
JPY
|
410,000
JPY
|
— |
2,371,612,000
JPY
|
— | — | — | — |
-331,792,000
JPY
|
5,000,000,000
JPY
|
-4,049,115,000
JPY
|
569,000
JPY
|
2,179,413,000
JPY
|
2,179,982,000
JPY
|
569,000
JPY
|
1,560,321,000
JPY
|
| Liabilities and net assets | — | — | — |
3,080,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,590,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |