Nishitetsu Kurashi-Net

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Balance Sheets

Financial Statements (Consolidated)

Overview of Consolidated Balance Sheets

Overview of Consolidated Balance Sheets

(Unit: 1 million JPY)

Item Previous accounting
period of consolidation
(March 31, 2015)
This accounting
period of consolidation
(March 31, 2016)
(Assets)  
Liquid assets 104,505 117,182
Fixed assets 363,228 374,493
Tangible fixed assets 318,416 328,191
Intangible fixed assets 4,585 4,312
Investments and other assets 45,226 41,989
Total assets 472,734 491,675

(Unit: 1 million JPY)

Item Previous accounting
period of consolidation
(March 31, 2015)
This accounting
period of consolidation
(March 31, 2016)
(Liabilities)  
Liquid liabilities 142,757 143,282
Fixed liabilities 186,795 197,490
Total liabilities 329,552 340,772
(Net assets)  
Capital stock 130,380 142,551
Capital 26,157 26,157
Capital surplus 12,914 12,903
Retained earnings 91,986 104,205
Treasury stock △677 △715
Accumulated other comprehensive income 9,542 4,873
Share options 384 479
Non-controlling interests 2,874 2,998
Total net assets 143,181 150,902
Total liabilities and net assets 472,734 491,675

As of March 31, 2016

Overview of consolidated income statements and consolidated cash flow statements

Overview of consolidated income statements

(Unit: 1 million JPY)

Item Previous accounting
period of consolidation
This accounting
period of consolidation
Operating revenue 363,523 361,465
Operating costs 345,072 338,122
Operating profit 18,451 23,342
Non-operating revenue 2,533 1,939
Non-operating costs 2,849 2,701
Ordinary profit 18,135 22,580
Extraordinary profit 2,935 3,241
Extraordinary losses 2,628 2,239
Net profit before taxes and other adjustments 18,442 23,583
Corporate tax, residential tax and business tax 6,369 7,461
Income taxes-deferred 1,407 578
Income before minority interests 10,660 15,542
Minority interests in net income 291 348
Current net profit 10,374 15,194

Overview of consolidated cash flow statements

(Unit: 1 million JPY)

Item Previous accounting
period of consolidation
(April 1, 2014 – March 31, 2015)
This accounting
period of consolidation
(April 1, 2015 – March 31, 2016)
Cash flows from operating activities 220,015 260,979
Cash flows from investing activities △31,326 △22,322
Cash flows from financing activities 7,809 5,053
Effect of exchange rate changes on cash and cash equivalents 428 △482
Net increase/decrease in cash and cash equivalents △1,082 9,226
Cash and cash equivalents at beginning of year 29,770 28,697
Cash and cash equivalents at the end of year 28,697 37,924

Past financial statements

2015 Download (PDF:37KB)
2014 Download (PDF:37KB)
2013 Download (PDF:37KB)
2012 Download (PDF:37KB)
2011 Download (PDF:37KB)