Quarterly 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and deposits |
5,910,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,162,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
18,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,386,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,616,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment |
601,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
600,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||
| Buildings |
49,048,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-7,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net |
41,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
43,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures |
33,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-8,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net |
24,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
8,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-7,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
1,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures |
558,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
512,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-468,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-455,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net |
89,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
693,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
693,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-249,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-219,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net |
443,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
474,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
46,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
34,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||
| Software |
102,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets |
39,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
567,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
568,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||
| Investment securities |
1,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable |
49,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables |
1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses |
23,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
485,659,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
482,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-1,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-37,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,214,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,203,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,600,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,820,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Short-term borrowings |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
89,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,217,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,136,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Other |
41,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
2,973,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,448,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
4,190,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,584,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||
| Share capital |
686,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
686,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
566,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
566,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,156,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,982,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
3,408,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,235,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities |
616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,409,510,000
JPY
|
616,000
JPY
|
2,156,299,000
JPY
|
3,855,000
JPY
|
686,296,000
JPY
|
384,000,000
JPY
|
1,768,444,000
JPY
|
566,296,000
JPY
|
3,408,893,000
JPY
|
119,000
JPY
|
1,982,456,000
JPY
|
3,235,169,000
JPY
|
3,855,000
JPY
|
384,000,000
JPY
|
686,296,000
JPY
|
1,594,601,000
JPY
|
566,296,000
JPY
|
3,235,049,000
JPY
|
1,864,972,000
JPY
|
686,296,000
JPY
|
1,477,117,000
JPY
|
474,000
JPY
|
566,296,000
JPY
|
3,855,000
JPY
|
3,117,565,000
JPY
|
3,118,040,000
JPY
|
384,000,000
JPY
|
| Liabilities and net assets |
7,600,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,820,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |