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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — |
7,323,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,999,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — |
1,329,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,280,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
3,052,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,156,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — |
372,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
336,520,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
22,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
38,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-1,551,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
13,959,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,436,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
3,868,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,866,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
811,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
802,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — |
308,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
256,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — |
519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — |
69,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
31,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-721,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-721,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
3,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
2,931,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,946,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
1,428,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,406,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — |
583,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
583,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
4,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — |
685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||
| Leased assets | — |
16,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-11,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-8,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
54,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-47,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-42,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
7,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Leasehold interests in land | — |
8,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Telephone subscription right | — |
12,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
126,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
117,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
104,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Assets | — |
17,828,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,303,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — |
1,128,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
962,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
270,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
171,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
2,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
23,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
23,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,584,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,082,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — |
366,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
499,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
781,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
548,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
105,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
99,469,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
124,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
114,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
5,712,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,044,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
11,970,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,166,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
2,124,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,124,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,476,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,476,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
10,230,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,426,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-1,861,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,861,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — |
145,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — |
145,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,476,817,000
JPY
|
12,115,700,000
JPY
|
-1,861,723,000
JPY
|
145,499,000
JPY
|
10,230,556,000
JPY
|
2,124,550,000
JPY
|
10,230,556,000
JPY
|
945,230,000
JPY
|
145,499,000
JPY
|
531,587,000
JPY
|
11,970,201,000
JPY
|
91,885,000
JPY
|
9,426,784,000
JPY
|
-1,861,643,000
JPY
|
11,258,394,000
JPY
|
2,124,550,000
JPY
|
9,426,784,000
JPY
|
945,230,000
JPY
|
91,885,000
JPY
|
531,587,000
JPY
|
1,476,817,000
JPY
|
11,166,508,000
JPY
|
7,931,034,000
JPY
|
-1,861,605,000
JPY
|
2,124,550,000
JPY
|
7,931,034,000
JPY
|
131,246,000
JPY
|
531,587,000
JPY
|
9,670,797,000
JPY
|
1,476,817,000
JPY
|
9,802,043,000
JPY
|
131,246,000
JPY
|
945,230,000
JPY
|
| Liabilities and net assets | — |
17,828,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,303,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — |
134,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
118,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Lease liabilities | — |
2,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
404,321,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
269,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
241,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
195,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — |
495,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — |
7,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |