IR

Consolidated Balance Sheets (As of March 31, 2016 and 2015)

Millions JPY Thousands USD
FY2015 FY2014 FY2015 FY2014
Assets
Total current ¥ 870,347 ¥ 1,198,926 $ 7,724,059 $ 9,976,916
Total property and equipment 262,495 259,712 2,329,562 2,161,205
Total investments and other assets 22,748 20,476 201,882 170,392
Deferred assets 995 1,531 8,830 12,740
Total assets 1,156,585 1,480,645 10,264,333 12,321,253
 
Liabilities
Total current liabilities 233,898 215,259 2,075,772 1,791,287
Total long-term liabilities 732,002 1,061,260 6,496,291 8,831,322
 
Total shareholders’ equity 214,246 206,115 1,901,367 1,715,195
Total accumulated other comprehensive ▲25,626 ▲4,266 ▲227,423 ▲35,499
Non-controlling interests 2,065 2,277 18,326 18,948
Total net assets 190,685 204,126 1,692,270 1,698,644
Total liabilities and net assets ¥ 1,156,585 ¥ 1,480,645 $ 10,264,333 $ 12,321,253

Exchange rate: 113JPY=1USD (FY2015), 120JPY=1USD (FY2014)

Consolidated Statements of Income (As of March 31, 2016 and 2015)

Millions JPY Thousands USD
FY2015 FY2014 FY2015 FY2014
Toll revenues ¥ 657,552 ¥ 633,895 $ 5,835,570 $ 5,274,985
Revenues from rest area operations and other business 51,408 48,804 456,230 406,125
Completion of road assets 591,392 255,470 5,248,420 2,125,905
 
Operating revenues 1,300,352 938,169 11,540,220 7,807,015
Total operating expenses 1,291,054 933,855 11,457,703 7,771,116
 
Operating income 9,298 4,314 82,517 35,899
Profit before income taxes 11,700 8,221 103,834 68,411
 
Income taxes 3,685 3,769 32,703 31,364
Profit 8,015 4,452 71,131 37,047
Profit attributable to:
Non-controlling interests 103 57 914 474
Owner of parent ¥ 7,912 ¥ 4,395 $ 70,217 $ 36,573

Exchange rate: 113JPY=1USD (FY2015), 120JPY=1USD (FY2014)