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 | — |
2,636,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,227,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
155,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Costs on construction contracts in progress | — |
305,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
353,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
37,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
77,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
124,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — |
17,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,742,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,411,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
7,829,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,193,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
5,096,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,432,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
333,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
6,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — |
106,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — |
1,900,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,306,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
4,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-31,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-34,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||
| Buildings, net | — |
882,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
951,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||||||||
| Land | — |
1,535,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,535,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
2,476,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,505,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
32,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-28,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-32,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
4,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||
| Telephone subscription right | — |
21,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
256,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
255,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
235,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
234,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||
| Assets | — |
11,571,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,605,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
4,573,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,535,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — |
958,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,041,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
3,030,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,970,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
1,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,254,324,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,339,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
299,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
291,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
96,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
64,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
68,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
7,827,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,875,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
3,728,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,730,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
1,306,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,306,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
958,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
958,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,691,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,693,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-228,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-227,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
15,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
42,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges | — |
-27,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-30,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
958,082,000
JPY
|
3,744,140,000
JPY
|
-228,074,000
JPY
|
42,480,000
JPY
|
1,691,941,000
JPY
|
96,139,000
JPY
|
1,306,842,000
JPY
|
1,260,000,000
JPY
|
335,802,000
JPY
|
15,348,000
JPY
|
-27,131,000
JPY
|
958,082,000
JPY
|
3,728,792,000
JPY
|
30,221,000
JPY
|
1,693,714,000
JPY
|
-30,786,000
JPY
|
-227,869,000
JPY
|
3,730,205,000
JPY
|
96,139,000
JPY
|
1,260,000,000
JPY
|
1,306,842,000
JPY
|
337,575,000
JPY
|
-564,000
JPY
|
958,082,000
JPY
|
3,730,769,000
JPY
|
958,082,000
JPY
|
1,683,650,000
JPY
|
-227,809,000
JPY
|
1,306,842,000
JPY
|
327,511,000
JPY
|
42,382,000
JPY
|
958,082,000
JPY
|
96,139,000
JPY
|
958,082,000
JPY
|
3,720,766,000
JPY
|
3,738,769,000
JPY
|
18,002,000
JPY
|
-24,379,000
JPY
|
1,260,000,000
JPY
|
| Liabilities and net assets | — |
11,571,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,605,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Lease liabilities | — |
4,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
1,600,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,576,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
16,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
90,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — |
685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
597,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
32,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received on construction contracts in progress | — |
254,509,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
243,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
39,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
45,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — |
199,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
184,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
34,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |