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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — |
862,698,000
JPY
|
— | — | — | — | — | — | — | — |
891,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||
| Land | — |
262,063,000
JPY
|
— | — | — | — | — | — | — | — |
280,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — |
50,158,000
JPY
|
— | — | — | — | — | — | — | — |
50,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-49,875,000
JPY
|
— | — | — | — | — | — | — | — |
-49,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
283,000
JPY
|
— | — | — | — | — | — | — | — |
963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — |
1,358,843,000
JPY
|
— | — | — | — | — | — | — | — |
1,422,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — |
618,000
JPY
|
— | — | — | — | — | — | — | — |
2,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-618,000
JPY
|
— | — | — | — | — | — | — | — |
-2,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
0
JPY
|
— | — | — | — | — | — | — | — |
441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
173,421,000
JPY
|
— | — | — | — | — | — | — | — |
185,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — |
15,914,000
JPY
|
— | — | — | — | — | — | — | — |
24,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
6,111,000
JPY
|
— | — | — | — | — | — | — | — |
7,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Telephone subscription right | — |
4,576,000
JPY
|
— | — | — | — | — | — | — | — |
4,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||
| Leasehold interests in land | — |
146,819,000
JPY
|
— | — | — | — | — | — | — | — |
149,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Other | — |
4,097,000
JPY
|
— | — | — | — | — | — | — | — |
4,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-8,251,000
JPY
|
— | — | — | — | — | — | — | — |
-10,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — |
27,866,000
JPY
|
— | — | — | — | — | — | — | — |
34,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
768,891,000
JPY
|
— | — | — | — | — | — | — | — |
806,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — |
355,572,000
JPY
|
— | — | — | — | — | — | — | — |
383,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,301,155,000
JPY
|
— | — | — | — | — | — | — | — |
2,415,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
524,652,000
JPY
|
— | — | — | — | — | — | — | — |
549,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — |
44,438,000
JPY
|
— | — | — | — | — | — | — | — |
47,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — |
6,543,000
JPY
|
— | — | — | — | — | — | — | — |
6,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — |
61,712,000
JPY
|
— | — | — | — | — | — | — | — |
72,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — |
32,234,000
JPY
|
— | — | — | — | — | — | — | — |
30,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
4,725,000
JPY
|
— | — | — | — | — | — | — | — |
4,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
730,687,000
JPY
|
— | — | — | — | — | — | — | — |
761,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,031,843,000
JPY
|
— | — | — | — | — | — | — | — |
3,176,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities | — |
706,134,000
JPY
|
— | — | — | — | — | — | — | — |
895,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — |
261,924,000
JPY
|
— | — | — | — | — | — | — | — |
454,545,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
JPY
|
— | — | — | — | — | — | — | — |
306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
127,458,000
JPY
|
— | — | — | — | — | — | — | — |
125,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
937,726,000
JPY
|
— | — | — | — | — | — | — | — |
1,037,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — |
287,112,000
JPY
|
— | — | — | — | — | — | — | — |
295,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — |
53,660,000
JPY
|
— | — | — | — | — | — | — | — |
56,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — |
3,002,000
JPY
|
— | — | — | — | — | — | — | — |
3,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,643,861,000
JPY
|
— | — | — | — | — | — | — | — |
1,933,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,387,982,000
JPY
|
— | — | — | — | — | — | — | — |
1,243,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — |
579,900,000
JPY
|
— | — | — | — | — | — | — | — |
579,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — |
496,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
317,566,000
JPY
|
— | — | — | — | — | — | — | — |
172,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-5,666,000
JPY
|
— | — | — | — | — | — | — | — |
-5,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
496,182,000
JPY
|
1,387,982,000
JPY
|
-5,666,000
JPY
|
317,566,000
JPY
|
579,900,000
JPY
|
317,566,000
JPY
|
496,182,000
JPY
|
1,387,982,000
JPY
|
172,636,000
JPY
|
-5,666,000
JPY
|
1,243,051,000
JPY
|
579,900,000
JPY
|
172,636,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
1,243,051,000
JPY
|
92,494,000
JPY
|
-5,629,000
JPY
|
579,900,000
JPY
|
92,494,000
JPY
|
496,182,000
JPY
|
496,182,000
JPY
|
1,162,947,000
JPY
|
1,162,947,000
JPY
|
| Liabilities and net assets | — |
3,031,843,000
JPY
|
— | — | — | — | — | — | — | — |
3,176,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — |
95,331,000
JPY
|
— | — | — | — | — | — | — | — |
112,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — |
143,732,000
JPY
|
— | — | — | — | — | — | — | — |
224,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — |
306,000
JPY
|
— | — | — | — | — | — | — | — |
728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||
| Provision for bonuses | — |
60,550,000
JPY
|
— | — | — | — | — | — | — | — |
51,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,387,000
JPY
|
— | — | — | — | — | — | — | — |
1,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — |
5,525,000
JPY
|
— | — | — | — | — | — | — | — |
6,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — |
160,397,000
JPY
|
— | — | — | — | — | — | — | — |
158,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |