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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | — |
2,471,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,313,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and deposits | — |
1,452,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,398,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
373,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
385,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — |
399,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,299,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
64,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
56,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings | — |
1,307,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,295,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-969,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-891,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
338,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
404,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
2,744,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,867,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
4,911,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,233,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
1,549,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
623,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — |
356,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
341,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-280,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-265,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
75,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
76,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — |
619,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
617,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-415,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-357,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
203,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
259,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
26,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-26,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-25,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Telephone subscription right | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — |
1,626,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,454,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
3,211,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,862,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
173,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from employees | — |
3,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
8,125,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,098,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | |||||||||||||||||||||||||||||||||
| Accounts receivable - other | — |
29,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
16,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
9,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
70,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||
| Assets | — |
10,596,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,411,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
2,369,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,380,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
74,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — |
1,897,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,947,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term accounts payable - other | — |
80,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Long-term guarantee deposits | — |
316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
323,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,026,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,080,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — |
147,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
228,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
261,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
52,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
65,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued consumption taxes | — |
5,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
69,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Deposits received | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
76,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Liabilities | — |
3,396,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,461,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — |
6,621,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,514,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
3,700,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,700,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,883,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,883,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — |
925,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
925,002,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — |
1,958,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,958,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
477,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
368,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — |
441,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
328,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-438,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-437,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
579,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
579,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
435,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,883,140,000
JPY
|
7,200,672,000
JPY
|
-438,639,000
JPY
|
579,141,000
JPY
|
35,466,000
JPY
|
477,018,000
JPY
|
3,700,011,000
JPY
|
441,552,000
JPY
|
1,958,137,000
JPY
|
925,002,000
JPY
|
6,621,530,000
JPY
|
435,872,000
JPY
|
368,304,000
JPY
|
-437,054,000
JPY
|
6,950,274,000
JPY
|
3,700,011,000
JPY
|
328,760,000
JPY
|
1,958,137,000
JPY
|
925,002,000
JPY
|
2,883,140,000
JPY
|
6,514,401,000
JPY
|
39,543,000
JPY
|
292,813,000
JPY
|
-435,870,000
JPY
|
3,700,011,000
JPY
|
250,282,000
JPY
|
614,729,000
JPY
|
925,002,000
JPY
|
6,440,095,000
JPY
|
2,883,140,000
JPY
|
7,054,824,000
JPY
|
42,530,000
JPY
|
1,958,137,000
JPY
|
| Liabilities and net assets | — |
10,596,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,411,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |