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 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 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 |
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 | — | — |
1,336,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,406,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||||||
| Land | — | — |
9,113,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,113,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
37,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — |
11,414,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,619,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — |
166,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-160,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-157,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
5,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
69,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
8,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — |
3,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
495,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — |
24,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
40,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
96,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
656,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
12,140,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,248,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
1,748,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,376,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
743,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
849,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
1,049,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,277,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — |
923,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,196,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
11,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — |
43,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — |
133,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
19,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-6,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
4,880,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,157,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
17,021,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,406,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — |
2,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
12,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
214,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
169,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
89,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
191,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
183,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,369,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,649,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
5,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — |
825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — |
298,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
281,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
28,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,307,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,671,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
5,676,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,320,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
11,128,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,908,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
2,144,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,144,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,967,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,967,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
6,022,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,802,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-5,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
216,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
216,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,967,191,000
JPY
|
35,701,000
JPY
|
11,344,291,000
JPY
|
-5,813,000
JPY
|
216,051,000
JPY
|
19,699,000
JPY
|
6,022,727,000
JPY
|
110,163,000
JPY
|
2,144,134,000
JPY
|
2,050,000,000
JPY
|
57,000
JPY
|
3,807,163,000
JPY
|
216,051,000
JPY
|
2,967,134,000
JPY
|
11,128,240,000
JPY
|
177,107,000
JPY
|
5,802,861,000
JPY
|
-5,813,000
JPY
|
11,085,481,000
JPY
|
110,163,000
JPY
|
2,050,000,000
JPY
|
2,144,134,000
JPY
|
44,604,000
JPY
|
3,577,752,000
JPY
|
57,000
JPY
|
177,107,000
JPY
|
2,967,134,000
JPY
|
2,967,191,000
JPY
|
10,908,374,000
JPY
|
20,341,000
JPY
|
5,651,886,000
JPY
|
-5,786,000
JPY
|
2,144,134,000
JPY
|
3,418,951,000
JPY
|
136,229,000
JPY
|
2,967,134,000
JPY
|
10,757,425,000
JPY
|
110,163,000
JPY
|
2,967,191,000
JPY
|
10,893,655,000
JPY
|
136,229,000
JPY
|
52,269,000
JPY
|
2,050,000,000
JPY
|
20,501,000
JPY
|
57,000
JPY
|
| Liabilities and net assets | — | — |
17,021,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,406,091,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |