3.連結財務諸表及び主な注記
(1) 連結貸借対照表
| | |
| | (単位:百万円) |
| 前連結会計年度 (平成28年3月31日) | 当連結会計年度 (平成29年3月31日) |
資産の部 | | |
流動資産 | | |
現金及び預金 | 26,847 | 47,335 |
受取手形及び売掛金 | 97,514 | 98,574 |
有価証券 | 99,165 | 126,057 |
たな卸資産 | 3,599 | 3,808 |
番組勘定 | 7,444 | 6,589 |
繰延税金資産 | 5,434 | 5,171 |
その他 | 21,011 | 17,836 |
貸倒引当金 | △97 | △93 |
流動資産合計 | 260,919 | 305,280 |
固定資産 | | |
有形固定資産 | | |
建物及び構築物(純額) | 40,462 | 41,874 |
機械装置及び運搬具(純額) | 10,497 | 14,200 |
工具、器具及び備品(純額) | 2,456 | 2,853 |
土地 | 147,619 | 153,687 |
リース資産(純額) | 10,991 | 10,047 |
建設仮勘定 | 14,453 | 26,399 |
有形固定資産合計 | 226,480 | 249,063 |
無形固定資産 | | |
のれん | 11,676 | 10,884 |
その他 | 15,078 | 23,715 |
無形固定資産合計 | 26,754 | 34,599 |
投資その他の資産 | | |
投資有価証券 | 219,431 | 226,602 |
長期貸付金 | 9,312 | 4,368 |
繰延税金資産 | 889 | 986 |
その他 | 26,947 | 28,586 |
貸倒引当金 | △873 | △856 |
投資その他の資産合計 | 255,707 | 259,686 |
固定資産合計 | 508,943 | 543,349 |
資産合計 | 769,863 | 848,629 |
| | |
| | (単位:百万円) |
| 前連結会計年度 (平成28年3月31日) | 当連結会計年度 (平成29年3月31日) |
負債の部 | | |
流動負債 | | |
支払手形及び買掛金 | 7,431 | 8,510 |
短期借入金 | 7,840 | 7,171 |
未払金 | 4,583 | 18,622 |
未払費用 | 51,422 | 55,421 |
未払法人税等 | 11,852 | 11,584 |
返品調整引当金 | 44 | 29 |
その他 | 11,754 | 10,160 |
流動負債合計 | 94,930 | 111,500 |
固定負債 | | |
リース債務 | 15,479 | 15,088 |
繰延税金負債 | 23,612 | 30,674 |
退職給付に係る負債 | 11,594 | 12,304 |
長期預り保証金 | 20,057 | 20,225 |
その他 | 1,012 | 3,063 |
固定負債合計 | 71,755 | 81,356 |
負債合計 | 166,686 | 192,857 |
純資産の部 | | |
株主資本 | | |
資本金 | 18,600 | 18,600 |
資本剰余金 | 29,586 | 29,621 |
利益剰余金 | 511,202 | 543,310 |
自己株式 | △13,371 | △13,419 |
株主資本合計 | 546,017 | 578,112 |
その他の包括利益累計額 | | |
その他有価証券評価差額金 | 46,962 | 64,664 |
繰延ヘッジ損益 | 5 | 8 |
為替換算調整勘定 | 46 | △65 |
その他の包括利益累計額合計 | 47,014 | 64,607 |
非支配株主持分 | 10,145 | 13,051 |
純資産合計 | 603,177 | 655,772 |
負債純資産合計 | 769,863 | 848,629 |
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