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 |
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 | — | — |
5,112,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,593,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — |
19,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
1,274,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,308,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — |
11,136,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,750,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
28,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-31,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-24,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
20,376,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,422,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
9,344,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,350,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
4,060,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,016,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — |
1,256,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
961,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — |
2,021,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,666,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-92,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-71,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
5,058,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,107,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
930,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
671,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
2,740,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,597,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
1,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||
| Vehicles | — | — |
2,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-2,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — |
26,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
225,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
226,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
198,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
199,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — |
77,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
57,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
29,720,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,772,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
95,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
188,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
277,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
236,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
124,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
1,224,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — |
300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
20,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
21,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
15,761,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,345,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — |
164,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
177,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) | — | — |
242,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
245,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
34,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
1,963,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
255,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
190,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
17,724,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,162,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — |
11,461,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,208,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — |
1,305,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,305,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,233,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,233,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
9,092,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,840,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-171,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-171,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
535,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
401,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — |
535,125,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
401,279,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,233,690,000
JPY
|
JPY
|
11,996,214,000
JPY
|
-171,185,000
JPY
|
535,125,000
JPY
|
9,092,885,000
JPY
|
154,131,000
JPY
|
1,305,700,000
JPY
|
4,600,000,000
JPY
|
4,338,753,000
JPY
|
535,125,000
JPY
|
1,233,690,000
JPY
|
11,461,089,000
JPY
|
401,279,000
JPY
|
8,840,339,000
JPY
|
-171,028,000
JPY
|
11,609,981,000
JPY
|
154,131,000
JPY
|
4,600,000,000
JPY
|
1,305,700,000
JPY
|
2,472,000
JPY
|
4,083,735,000
JPY
|
401,279,000
JPY
|
1,233,690,000
JPY
|
1,233,690,000
JPY
|
11,208,701,000
JPY
|
8,441,233,000
JPY
|
-170,969,000
JPY
|
1,305,700,000
JPY
|
3,682,397,000
JPY
|
399,392,000
JPY
|
1,233,690,000
JPY
|
154,131,000
JPY
|
10,809,653,000
JPY
|
1,233,690,000
JPY
|
11,209,046,000
JPY
|
399,392,000
JPY
|
4,704,000
JPY
|
4,600,000,000
JPY
|
| Liabilities and net assets | — | — |
29,720,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,772,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |