Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
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
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
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
86,008,000,000 JPY
71,179,000,000 JPY
71,822,000,000 JPY
56,363,000,000 JPY
Property, plant and equipment
53,265,000,000 JPY
37,951,000,000 JPY
51,114,000,000 JPY
37,926,000,000 JPY
Buildings
Buildings, net
7,893,000,000 JPY
7,846,000,000 JPY
Land
18,436,000,000 JPY
17,182,000,000 JPY
18,436,000,000 JPY
17,182,000,000 JPY
Leased assets, net
420,000,000 JPY
367,000,000 JPY
507,000,000 JPY
444,000,000 JPY
Construction in progress
459,000,000 JPY
135,000,000 JPY
1,661,000,000 JPY
1,076,000,000 JPY
Structures
Structures, net
934,000,000 JPY
913,000,000 JPY
Machinery and equipment
Machinery and equipment, net
11,093,000,000 JPY
10,214,000,000 JPY
Intangible assets
8,670,000,000 JPY
415,000,000 JPY
1,899,000,000 JPY
574,000,000 JPY
Goodwill
5,388,000,000 JPY
JPY
5,388,000,000 JPY
JPY
1,515,000,000 JPY
3,872,000,000 JPY
1,221,000,000 JPY
1,221,000,000 JPY
JPY
1,221,000,000 JPY
JPY
JPY
Other
3,282,000,000 JPY
678,000,000 JPY
Investments and other assets
24,071,000,000 JPY
32,812,000,000 JPY
18,808,000,000 JPY
17,862,000,000 JPY
Investment securities
12,786,000,000 JPY
2,517,000,000 JPY
10,911,000,000 JPY
2,707,000,000 JPY
Shares of subsidiaries and associates
19,829,000,000 JPY
8,903,000,000 JPY
Investments in capital
17,000,000 JPY
17,000,000 JPY
Long-term loans receivable
23,000,000 JPY
29,000,000 JPY
Long-term loans receivable from subsidiaries and associates
800,000,000 JPY
JPY
Long-term prepaid expenses
23,000,000 JPY
68,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-17,000,000 JPY
-59,000,000 JPY
-17,000,000 JPY
Other
768,000,000 JPY
294,000,000 JPY
776,000,000 JPY
301,000,000 JPY
Prepaid pension costs
242,000,000 JPY
172,000,000 JPY
Other assets
Current assets
53,859,000,000 JPY
24,382,000,000 JPY
60,030,000,000 JPY
37,624,000,000 JPY
Cash and deposits
15,232,000,000 JPY
10,535,000,000 JPY
25,069,000,000 JPY
20,853,000,000 JPY
Notes receivable - trade
JPY
2,000,000 JPY
Accounts receivable - trade
2,395,000,000 JPY
2,843,000,000 JPY
Prepaid expenses
172,000,000 JPY
52,000,000 JPY
Other
2,662,000,000 JPY
63,000,000 JPY
1,372,000,000 JPY
86,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-1,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
912,000,000 JPY
908,000,000 JPY
Accumulated depreciation
-492,000,000 JPY
-401,000,000 JPY
Tools, furniture and fixtures
2,601,000,000 JPY
2,452,000,000 JPY
Accumulated depreciation
-2,088,000,000 JPY
-2,077,000,000 JPY
Tools, furniture and fixtures, net
513,000,000 JPY
338,000,000 JPY
375,000,000 JPY
245,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
2,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
2,128,000,000 JPY
2,193,000,000 JPY
JPY
JPY
Current assets
Investments in leases
345,000,000 JPY
345,000,000 JPY
273,000,000 JPY
273,000,000 JPY
Merchandise and finished goods
19,473,000,000 JPY
3,864,000,000 JPY
16,243,000,000 JPY
3,856,000,000 JPY
Work in process
1,835,000,000 JPY
1,330,000,000 JPY
1,759,000,000 JPY
1,325,000,000 JPY
Raw materials and supplies
4,454,000,000 JPY
1,180,000,000 JPY
6,336,000,000 JPY
2,235,000,000 JPY
Other assets
Assets
139,867,000,000 JPY
126,704,000,000 JPY
13,162,000,000 JPY
95,561,000,000 JPY
19,731,000,000 JPY
17,360,000,000 JPY
89,612,000,000 JPY
107,666,000,000 JPY
17,282,000,000 JPY
18,530,000,000 JPY
24,186,000,000 JPY
131,852,000,000 JPY
71,853,000,000 JPY
93,987,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
4,850,000,000 JPY
3,200,000,000 JPY
Accounts payable - trade
3,204,000,000 JPY
3,162,000,000 JPY
Deposits received
171,000,000 JPY
172,000,000 JPY
Advances received
71,000,000 JPY
132,000,000 JPY
Accounts payable - other
931,000,000 JPY
1,511,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Current portion of long-term borrowings
1,120,000,000 JPY
200,000,000 JPY
1,134,000,000 JPY
214,000,000 JPY
Lease liabilities
97,000,000 JPY
81,000,000 JPY
96,000,000 JPY
80,000,000 JPY
Accrued expenses
3,799,000,000 JPY
2,228,000,000 JPY
3,183,000,000 JPY
2,184,000,000 JPY
Income taxes payable
1,411,000,000 JPY
1,043,000,000 JPY
2,985,000,000 JPY
2,556,000,000 JPY
Asset retirement obligations
108,000,000 JPY
107,000,000 JPY
JPY
JPY
Deposits received
Other
4,588,000,000 JPY
940,000,000 JPY
4,990,000,000 JPY
1,122,000,000 JPY
Current liabilities
35,437,000,000 JPY
19,023,000,000 JPY
23,209,000,000 JPY
11,195,000,000 JPY
Provision for bonuses for directors (and other officers)
52,000,000 JPY
44,000,000 JPY
71,000,000 JPY
58,000,000 JPY
Non-current liabilities
Non-current liabilities
9,366,000,000 JPY
3,370,000,000 JPY
18,771,000,000 JPY
13,749,000,000 JPY
Bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
2,550,000,000 JPY
150,000,000 JPY
2,070,000,000 JPY
350,000,000 JPY
Other
1,489,000,000 JPY
1,301,000,000 JPY
1,403,000,000 JPY
1,203,000,000 JPY
Lease liabilities
351,000,000 JPY
318,000,000 JPY
439,000,000 JPY
399,000,000 JPY
Asset retirement obligations
305,000,000 JPY
127,000,000 JPY
396,000,000 JPY
217,000,000 JPY
Provision for retirement benefits
697,000,000 JPY
673,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
268,000,000 JPY
233,000,000 JPY
Liabilities
44,804,000,000 JPY
22,393,000,000 JPY
41,981,000,000 JPY
24,944,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
84,622,000,000 JPY
72,486,000,000 JPY
80,833,000,000 JPY
68,232,000,000 JPY
Share capital
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
Capital surplus
1,291,000,000 JPY
1,178,000,000 JPY
1,291,000,000 JPY
1,178,000,000 JPY
Legal capital surplus
1,177,000,000 JPY
1,177,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
79,157,000,000 JPY
67,135,000,000 JPY
75,366,000,000 JPY
62,879,000,000 JPY
Legal retained earnings
1,033,000,000 JPY
1,033,000,000 JPY
Other retained earnings
Retained earnings brought forward
39,841,000,000 JPY
35,524,000,000 JPY
Treasury shares
-2,910,000,000 JPY
-2,910,000,000 JPY
-2,907,000,000 JPY
-2,907,000,000 JPY
Valuation and translation adjustments
853,000,000 JPY
681,000,000 JPY
1,507,000,000 JPY
810,000,000 JPY
Valuation difference on available-for-sale securities
735,000,000 JPY
681,000,000 JPY
896,000,000 JPY
810,000,000 JPY
Deferred gains or losses on hedges
36,000,000 JPY
JPY
Net assets
95,063,000,000 JPY
39,841,000,000 JPY
72,486,000,000 JPY
1,177,000,000 JPY
1,178,000,000 JPY
-2,910,000,000 JPY
67,135,000,000 JPY
681,000,000 JPY
73,167,000,000 JPY
0 JPY
681,000,000 JPY
7,083,000,000 JPY
853,000,000 JPY
9,587,000,000 JPY
3,380,000,000 JPY
1,033,000,000 JPY
-99,000,000 JPY
7,083,000,000 JPY
84,622,000,000 JPY
735,000,000 JPY
200,000,000 JPY
1,291,000,000 JPY
-2,910,000,000 JPY
36,000,000 JPY
22,680,000,000 JPY
180,000,000 JPY
JPY
79,157,000,000 JPY
7,530,000,000 JPY
810,000,000 JPY
1,507,000,000 JPY
3,442,000,000 JPY
62,879,000,000 JPY
-2,907,000,000 JPY
1,033,000,000 JPY
347,000,000 JPY
7,083,000,000 JPY
80,833,000,000 JPY
896,000,000 JPY
1,291,000,000 JPY
-2,907,000,000 JPY
JPY
22,680,000,000 JPY
263,000,000 JPY
7,083,000,000 JPY
JPY
35,524,000,000 JPY
75,366,000,000 JPY
0 JPY
200,000,000 JPY
810,000,000 JPY
1,177,000,000 JPY
1,178,000,000 JPY
68,232,000,000 JPY
89,871,000,000 JPY
69,043,000,000 JPY
63,560,000,000 JPY
1,124,000,000 JPY
842,000,000 JPY
3,519,000,000 JPY
57,360,000,000 JPY
1,033,000,000 JPY
59,000,000 JPY
200,000,000 JPY
7,083,000,000 JPY
7,083,000,000 JPY
29,927,000,000 JPY
0 JPY
844,000,000 JPY
75,592,000,000 JPY
931,000,000 JPY
1,291,000,000 JPY
1,177,000,000 JPY
-2,905,000,000 JPY
-1,000,000 JPY
-2,905,000,000 JPY
22,680,000,000 JPY
134,000,000 JPY
6,965,000,000 JPY
1,000,000 JPY
1,177,000,000 JPY
62,716,000,000 JPY
70,123,000,000 JPY
83,682,000,000 JPY
Liabilities and net assets
139,867,000,000 JPY
95,561,000,000 JPY
131,852,000,000 JPY
93,987,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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