Concept As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2019-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
55,444,000,000 JPY
20,681,000,000 JPY
10,328,000,000 JPY
50,875,000,000 JPY
Accounts receivable - trade
24,199,000,000 JPY
20,924,000,000 JPY
Accounts receivable - other
10,663,000,000 JPY
14,939,000,000 JPY
12,780,000,000 JPY
9,211,000,000 JPY
Prepaid expenses
1,323,000,000 JPY
910,000,000 JPY
Advance payments to suppliers
53,000,000 JPY
336,000,000 JPY
Supplies
59,000,000 JPY
8,000,000 JPY
9,000,000 JPY
46,000,000 JPY
Work in process
202,000,000 JPY
138,000,000 JPY
Merchandise
88,004,000,000 JPY
40,426,000,000 JPY
33,768,000,000 JPY
74,288,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-36,000,000 JPY
Other
4,231,000,000 JPY
794,000,000 JPY
335,000,000 JPY
2,362,000,000 JPY
Current assets
170,206,000,000 JPY
108,526,000,000 JPY
84,188,000,000 JPY
149,329,000,000 JPY
Advances paid
149,000,000 JPY
164,000,000 JPY
Non-current assets
Property, plant and equipment
46,167,000,000 JPY
31,181,000,000 JPY
28,401,000,000 JPY
41,225,000,000 JPY
Land
1,907,000,000 JPY
1,866,000,000 JPY
1,866,000,000 JPY
1,907,000,000 JPY
Buildings
31,476,000,000 JPY
30,294,000,000 JPY
Accumulated depreciation
-12,947,000,000 JPY
-12,233,000,000 JPY
Buildings, net
18,528,000,000 JPY
18,060,000,000 JPY
Leased assets, net
68,000,000 JPY
76,000,000 JPY
Construction in progress
2,592,000,000 JPY
1,852,000,000 JPY
363,000,000 JPY
716,000,000 JPY
Structures
1,942,000,000 JPY
1,936,000,000 JPY
Accumulated depreciation
-731,000,000 JPY
-636,000,000 JPY
Structures, net
1,211,000,000 JPY
1,300,000,000 JPY
Machinery and equipment
3,040,000,000 JPY
2,971,000,000 JPY
Accumulated depreciation
-1,225,000,000 JPY
-979,000,000 JPY
Machinery and equipment, net
1,814,000,000 JPY
1,992,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
88,000,000 JPY
89,000,000 JPY
Accumulated depreciation
-20,000,000 JPY
-13,000,000 JPY
Tools, furniture and fixtures
22,223,000,000 JPY
15,263,000,000 JPY
13,652,000,000 JPY
20,255,000,000 JPY
Accumulated depreciation
-13,261,000,000 JPY
-9,487,000,000 JPY
-8,923,000,000 JPY
-12,365,000,000 JPY
Tools, furniture and fixtures, net
8,961,000,000 JPY
5,775,000,000 JPY
4,728,000,000 JPY
7,889,000,000 JPY
Vehicles
379,000,000 JPY
262,000,000 JPY
Accumulated depreciation
-247,000,000 JPY
-173,000,000 JPY
Vehicles, net
132,000,000 JPY
88,000,000 JPY
Intangible assets
Leasehold interests in land
1,478,000,000 JPY
1,478,000,000 JPY
Goodwill
4,237,000,000 JPY
JPY
4,237,000,000 JPY
JPY
3,868,000,000 JPY
369,000,000 JPY
JPY
JPY
462,000,000 JPY
JPY
5,348,000,000 JPY
4,885,000,000 JPY
JPY
JPY
JPY
5,348,000,000 JPY
Intangible assets
16,479,000,000 JPY
11,301,000,000 JPY
7,801,000,000 JPY
14,200,000,000 JPY
Software
9,810,000,000 JPY
6,310,000,000 JPY
Other
12,242,000,000 JPY
12,000,000 JPY
12,000,000 JPY
8,851,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
15,210,000,000 JPY
15,783,000,000 JPY
Investment securities
4,422,000,000 JPY
4,199,000,000 JPY
12,321,000,000 JPY
12,526,000,000 JPY
Investments and other assets
27,222,000,000 JPY
41,010,000,000 JPY
48,060,000,000 JPY
33,558,000,000 JPY
Long-term prepaid expenses
96,000,000 JPY
107,000,000 JPY
Allowance for doubtful accounts
-125,000,000 JPY
-125,000,000 JPY
-131,000,000 JPY
-131,000,000 JPY
Other
3,735,000,000 JPY
3,514,000,000 JPY
2,737,000,000 JPY
2,979,000,000 JPY
Investments in capital of subsidiaries and associates
2,630,000,000 JPY
2,630,000,000 JPY
Non-current assets
89,869,000,000 JPY
83,493,000,000 JPY
84,263,000,000 JPY
88,983,000,000 JPY
Other assets
Other assets
Assets
178,307,000,000 JPY
5,913,000,000 JPY
260,075,000,000 JPY
75,854,000,000 JPY
9,332,000,000 JPY
83,497,000,000 JPY
17,136,000,000 JPY
192,020,000,000 JPY
68,339,000,000 JPY
13,788,000,000 JPY
7,681,000,000 JPY
166,110,000,000 JPY
84,445,000,000 JPY
58,934,000,000 JPY
8,942,000,000 JPY
64,520,000,000 JPY
168,451,000,000 JPY
238,313,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
11,312,000,000 JPY
1,331,000,000 JPY
5,065,000,000 JPY
14,043,000,000 JPY
Long-term borrowings
557,000,000 JPY
557,000,000 JPY
1,189,000,000 JPY
1,614,000,000 JPY
Other
5,452,000,000 JPY
649,000,000 JPY
2,993,000,000 JPY
6,604,000,000 JPY
Provision for retirement benefits for directors (and other officers)
39,000,000 JPY
39,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Current liabilities
53,574,000,000 JPY
38,008,000,000 JPY
35,495,000,000 JPY
49,843,000,000 JPY
Accounts payable - trade
20,724,000,000 JPY
14,607,000,000 JPY
14,633,000,000 JPY
20,172,000,000 JPY
Short-term borrowings
825,000,000 JPY
477,000,000 JPY
Accounts payable - other
8,770,000,000 JPY
4,612,000,000 JPY
3,104,000,000 JPY
6,659,000,000 JPY
Accrued expenses
5,185,000,000 JPY
3,245,000,000 JPY
2,839,000,000 JPY
5,012,000,000 JPY
Income taxes payable
11,166,000,000 JPY
9,221,000,000 JPY
6,905,000,000 JPY
9,127,000,000 JPY
Advances received
442,000,000 JPY
526,000,000 JPY
Deposits received
638,000,000 JPY
439,000,000 JPY
Other
4,875,000,000 JPY
911,000,000 JPY
3,611,000,000 JPY
7,155,000,000 JPY
Current liabilities
Current portion of long-term borrowings
397,000,000 JPY
JPY
Deposits received
Provision for bonuses
1,439,000,000 JPY
1,064,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
74,000,000 JPY
74,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Liabilities
64,886,000,000 JPY
39,339,000,000 JPY
40,560,000,000 JPY
63,886,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
189,177,000,000 JPY
149,836,000,000 JPY
125,516,000,000 JPY
164,599,000,000 JPY
Share capital
6,766,000,000 JPY
6,766,000,000 JPY
6,766,000,000 JPY
6,766,000,000 JPY
Capital surplus
10,826,000,000 JPY
10,771,000,000 JPY
10,781,000,000 JPY
10,791,000,000 JPY
Legal capital surplus
10,075,000,000 JPY
10,075,000,000 JPY
Other capital surplus
696,000,000 JPY
705,000,000 JPY
Retained earnings
186,364,000,000 JPY
147,078,000,000 JPY
123,302,000,000 JPY
162,376,000,000 JPY
Legal retained earnings
493,000,000 JPY
493,000,000 JPY
Other retained earnings
Retained earnings brought forward
88,861,000,000 JPY
65,085,000,000 JPY
Treasury shares
-14,780,000,000 JPY
-14,780,000,000 JPY
-15,334,000,000 JPY
-15,334,000,000 JPY
Valuation and translation adjustments
1,492,000,000 JPY
2,453,000,000 JPY
1,997,000,000 JPY
5,345,000,000 JPY
Valuation difference on available-for-sale securities
1,885,000,000 JPY
1,885,000,000 JPY
4,937,000,000 JPY
4,937,000,000 JPY
Deferred gains or losses on hedges
568,000,000 JPY
568,000,000 JPY
-2,939,000,000 JPY
-2,939,000,000 JPY
Share acquisition rights
390,000,000 JPY
390,000,000 JPY
377,000,000 JPY
377,000,000 JPY
Net assets
-14,780,000,000 JPY
10,771,000,000 JPY
1,885,000,000 JPY
10,075,000,000 JPY
1,885,000,000 JPY
4,128,000,000 JPY
149,836,000,000 JPY
57,700,000,000 JPY
390,000,000 JPY
6,766,000,000 JPY
195,189,000,000 JPY
189,177,000,000 JPY
1,492,000,000 JPY
568,000,000 JPY
-14,780,000,000 JPY
-961,000,000 JPY
6,766,000,000 JPY
10,826,000,000 JPY
23,000,000 JPY
568,000,000 JPY
696,000,000 JPY
147,078,000,000 JPY
493,000,000 JPY
186,364,000,000 JPY
88,861,000,000 JPY
152,680,000,000 JPY
390,000,000 JPY
2,453,000,000 JPY
4,103,000,000 JPY
6,766,000,000 JPY
125,516,000,000 JPY
10,075,000,000 JPY
-15,334,000,000 JPY
123,302,000,000 JPY
4,937,000,000 JPY
-2,939,000,000 JPY
1,997,000,000 JPY
4,937,000,000 JPY
10,791,000,000 JPY
23,000,000 JPY
493,000,000 JPY
377,000,000 JPY
162,376,000,000 JPY
65,085,000,000 JPY
10,781,000,000 JPY
57,700,000,000 JPY
377,000,000 JPY
127,890,000,000 JPY
-15,334,000,000 JPY
174,426,000,000 JPY
705,000,000 JPY
6,766,000,000 JPY
164,599,000,000 JPY
5,345,000,000 JPY
3,348,000,000 JPY
-2,939,000,000 JPY
5,507,000,000 JPY
3,963,000,000 JPY
107,555,000,000 JPY
493,000,000 JPY
1,543,000,000 JPY
6,766,000,000 JPY
6,766,000,000 JPY
49,338,000,000 JPY
704,000,000 JPY
3,963,000,000 JPY
147,522,000,000 JPY
344,000,000 JPY
118,727,000,000 JPY
3,963,000,000 JPY
10,785,000,000 JPY
10,780,000,000 JPY
344,000,000 JPY
-10,681,000,000 JPY
JPY
157,018,000,000 JPY
-10,681,000,000 JPY
23,000,000 JPY
57,700,000,000 JPY
3,645,000,000 JPY
JPY
10,075,000,000 JPY
114,420,000,000 JPY
140,652,000,000 JPY
Liabilities and net assets
260,075,000,000 JPY
192,020,000,000 JPY
168,451,000,000 JPY
238,313,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.