Investor Presentaiton
Financial Statements (Fiscal 2016)
Balance Sheet
Assets
(Units: JPY bn)
Statement of Administrative Costs
1 Non-Current Assets
(1) Property, plant and equipment
Amount
Liabilities
3,878.6 1 Non-Current Liabilities
3,297.1
Amount
Amount
3,586.2
Business assets
1,014.3
(1) Local government bonds
(2) Retirement benefit reserves
3,172.5
(1) Business Expenses
711.1
329.6
Personnel expenses
404.0
Infrastructure assets
2,232.9
(3) Others
84.1
Building expenses
254.7
Goods
49.9
Others
52.4
(2) Intangible assets
31.1 2 Current Liabilities
178.3
(2) Moving Expenses
368.8
(3) Investments and Other Assets
550.4
(1) Current portion of LGB
134.1
Subsidyl expenses
347.7
2 Current Assets
199.9
(2) Bonus provisions
22.9
Social security benefit expenses
17.3
(1) Cash
78.5
(3) Others
21.3
Others
3.8
(2) Accured Income
20.3
TOTAL LIABILITIES
Ordinary Expenses A
1,079.9
(3) Funds
84.7
(4) Others
16.4
NET ASSETS
Amount
(1) Fee
66.5
(1) Portion of non-current liabilities
3,972.8
(2) Others
67.6
(2) Surplus(Deficit)
A 3,659.9
Ordinary Income B
134.1
(3) Investments in capital by other
organizations
Net Ordinary Expenses C=A-B
945.8
1.1
Total Net Assets
314.0
(1) Loss on Sale of Assets
2.0
TOTAL ASSETS
4,078.5
Total Liabilities And Net Assets
4,078.5
(2) Provision for Loss on Guarantees
(3) Others
Δ 0.1
1.5
Statement of Changes in Net Assets
Statement of Cash Flow
Extraordinary Loss D
(1) Gain on sale of assets
3.4
0.7
Amount
Amount
(2) Others
0.1
Net assets at end of last FY
388.4
Change of Net assets during this FY
A 74.4
Difference of this FY
A 50.6
Change of external account
(1) Ordinary income and expenditure
(2) Capital income and expenditure
(3) Financial income and expenditure
(1) Balance of cash during this FY
44.0
Extraordinary Income E
0.8
Δ 78.6
Net Expenses C+D-E
948.4
33.3
1.3
A 23.8
(Non current assets, etc.)
(2) Cash at end of last FY
74.5
Net Assets at end of this FY
314.0
(3) Cash at end of this FY
73.2
Cash outside of annual account at end
of this FY
5.3
Total cash at end of this FY
78.5
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