Concept As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2018-09-30
As at
2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,689,000,000 JPY
15,867,000,000 JPY
6,769,000,000 JPY
20,087,000,000 JPY
Securities
1,999,000,000 JPY
1,999,000,000 JPY
JPY
JPY
Notes receivable - trade
556,000,000 JPY
452,000,000 JPY
Accounts receivable - trade
3,191,000,000 JPY
3,707,000,000 JPY
Short-term loans receivable
1,000,000 JPY
1,000,000 JPY
Accounts receivable - other
3,000,000 JPY
2,000,000 JPY
Prepaid expenses
31,000,000 JPY
25,000,000 JPY
Finished goods
63,000,000 JPY
2,516,000,000 JPY
62,000,000 JPY
2,984,000,000 JPY
Advance payments to suppliers
56,000,000 JPY
9,000,000 JPY
Work in process
1,417,000,000 JPY
3,198,000,000 JPY
1,379,000,000 JPY
2,861,000,000 JPY
Raw materials and supplies
203,000,000 JPY
1,764,000,000 JPY
179,000,000 JPY
2,026,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-156,000,000 JPY
-17,000,000 JPY
-154,000,000 JPY
Current assets
12,101,000,000 JPY
38,623,000,000 JPY
13,087,000,000 JPY
41,074,000,000 JPY
Other
17,000,000 JPY
1,197,000,000 JPY
17,000,000 JPY
940,000,000 JPY
Non-current assets
22,656,000,000 JPY
21,490,000,000 JPY
21,605,000,000 JPY
21,142,000,000 JPY
Property, plant and equipment
8,736,000,000 JPY
18,868,000,000 JPY
7,316,000,000 JPY
18,012,000,000 JPY
Buildings
7,337,000,000 JPY
7,510,000,000 JPY
Land
3,559,000,000 JPY
4,845,000,000 JPY
3,559,000,000 JPY
5,019,000,000 JPY
Construction in progress
1,437,000,000 JPY
2,058,000,000 JPY
103,000,000 JPY
193,000,000 JPY
Structures
592,000,000 JPY
312,000,000 JPY
Machinery and equipment
2,334,000,000 JPY
2,392,000,000 JPY
Accumulated depreciation
-7,316,000,000 JPY
-7,352,000,000 JPY
Accumulated depreciation and impairment
-16,858,000,000 JPY
-17,493,000,000 JPY
Other
2,028,000,000 JPY
2,111,000,000 JPY
Intangible assets
74,000,000 JPY
303,000,000 JPY
55,000,000 JPY
301,000,000 JPY
Goodwill
24,000,000 JPY
71,000,000 JPY
Software
58,000,000 JPY
38,000,000 JPY
Other
1,000,000 JPY
278,000,000 JPY
1,000,000 JPY
229,000,000 JPY
Other assets
Investment securities
1,093,000,000 JPY
1,355,000,000 JPY
1,581,000,000 JPY
1,874,000,000 JPY
Long-term loans receivable
4,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Investments and other assets
13,845,000,000 JPY
2,317,000,000 JPY
14,233,000,000 JPY
2,828,000,000 JPY
Shares of subsidiaries and associates
12,360,000,000 JPY
12,360,000,000 JPY
Other
21,000,000 JPY
173,000,000 JPY
39,000,000 JPY
218,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
757,000,000 JPY
763,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
15,000,000 JPY
15,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
30,000,000 JPY
30,000,000 JPY
Other assets
Assets
34,758,000,000 JPY
34,177,000,000 JPY
14,973,000,000 JPY
10,962,000,000 JPY
49,151,000,000 JPY
60,113,000,000 JPY
34,692,000,000 JPY
33,995,000,000 JPY
15,973,000,000 JPY
49,969,000,000 JPY
62,216,000,000 JPY
12,247,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
1,272,000,000 JPY
1,416,000,000 JPY
Deposits received
21,000,000 JPY
48,000,000 JPY
Advances received
410,000,000 JPY
4,326,000,000 JPY
529,000,000 JPY
4,861,000,000 JPY
Accounts payable - trade
1,184,000,000 JPY
1,183,000,000 JPY
Accounts payable - other
1,469,000,000 JPY
396,000,000 JPY
Current portion of long-term borrowings
120,000,000 JPY
142,000,000 JPY
435,000,000 JPY
460,000,000 JPY
Accrued expenses
187,000,000 JPY
2,508,000,000 JPY
214,000,000 JPY
3,017,000,000 JPY
Income taxes payable
244,000,000 JPY
312,000,000 JPY
501,000,000 JPY
858,000,000 JPY
Other
20,000,000 JPY
2,530,000,000 JPY
23,000,000 JPY
1,760,000,000 JPY
Deposits received
Current liabilities
5,596,000,000 JPY
17,641,000,000 JPY
5,483,000,000 JPY
19,191,000,000 JPY
Provision for bonuses
461,000,000 JPY
474,000,000 JPY
473,000,000 JPY
480,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
72,000,000 JPY
75,000,000 JPY
69,000,000 JPY
71,000,000 JPY
Non-current liabilities
Non-current liabilities
3,791,000,000 JPY
5,639,000,000 JPY
3,968,000,000 JPY
5,725,000,000 JPY
Long-term borrowings
1,854,000,000 JPY
1,040,000,000 JPY
1,974,000,000 JPY
1,196,000,000 JPY
Other
30,000,000 JPY
85,000,000 JPY
30,000,000 JPY
91,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
Provision for retirement benefits
1,884,000,000 JPY
1,854,000,000 JPY
Provisions
Long-term guarantee deposits
11,000,000 JPY
11,000,000 JPY
Liabilities
9,387,000,000 JPY
23,281,000,000 JPY
9,452,000,000 JPY
24,917,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
25,167,000,000 JPY
43,363,000,000 JPY
24,728,000,000 JPY
40,651,000,000 JPY
Share capital
14,496,000,000 JPY
14,496,000,000 JPY
14,496,000,000 JPY
14,496,000,000 JPY
Capital surplus
5,124,000,000 JPY
5,124,000,000 JPY
5,124,000,000 JPY
5,124,000,000 JPY
Legal capital surplus
3,206,000,000 JPY
3,206,000,000 JPY
Other capital surplus
1,917,000,000 JPY
1,917,000,000 JPY
Retained earnings
7,951,000,000 JPY
26,147,000,000 JPY
6,979,000,000 JPY
22,901,000,000 JPY
Legal retained earnings
417,000,000 JPY
360,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,532,000,000 JPY
6,614,000,000 JPY
Treasury shares
-2,404,000,000 JPY
-2,404,000,000 JPY
-1,870,000,000 JPY
-1,870,000,000 JPY
Valuation and translation adjustments
101,000,000 JPY
-6,633,000,000 JPY
427,000,000 JPY
-3,436,000,000 JPY
Valuation difference on available-for-sale securities
101,000,000 JPY
101,000,000 JPY
426,000,000 JPY
426,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-24,000,000 JPY
0 JPY
-71,000,000 JPY
Share acquisition rights
102,000,000 JPY
102,000,000 JPY
84,000,000 JPY
84,000,000 JPY
Net assets
-6,633,000,000 JPY
101,000,000 JPY
-794,000,000 JPY
25,370,000,000 JPY
7,951,000,000 JPY
-5,916,000,000 JPY
14,496,000,000 JPY
14,496,000,000 JPY
7,532,000,000 JPY
1,917,000,000 JPY
101,000,000 JPY
43,363,000,000 JPY
102,000,000 JPY
101,000,000 JPY
5,124,000,000 JPY
5,124,000,000 JPY
102,000,000 JPY
-2,404,000,000 JPY
-2,404,000,000 JPY
-24,000,000 JPY
1,000,000 JPY
417,000,000 JPY
3,206,000,000 JPY
0 JPY
25,167,000,000 JPY
26,147,000,000 JPY
36,832,000,000 JPY
-3,257,000,000 JPY
25,240,000,000 JPY
3,000,000 JPY
-534,000,000 JPY
-3,436,000,000 JPY
426,000,000 JPY
6,979,000,000 JPY
360,000,000 JPY
-71,000,000 JPY
14,496,000,000 JPY
14,496,000,000 JPY
6,614,000,000 JPY
1,917,000,000 JPY
427,000,000 JPY
40,651,000,000 JPY
84,000,000 JPY
426,000,000 JPY
5,124,000,000 JPY
5,124,000,000 JPY
84,000,000 JPY
-1,870,000,000 JPY
-1,870,000,000 JPY
37,299,000,000 JPY
3,206,000,000 JPY
24,728,000,000 JPY
22,901,000,000 JPY
0 JPY
33,965,000,000 JPY
28,000,000 JPY
4,000,000 JPY
23,938,000,000 JPY
-3,372,000,000 JPY
279,000,000 JPY
309,000,000 JPY
-3,185,000,000 JPY
5,799,000,000 JPY
-1,925,000,000 JPY
14,496,000,000 JPY
37,232,000,000 JPY
14,496,000,000 JPY
5,515,000,000 JPY
309,000,000 JPY
1,939,000,000 JPY
315,000,000 JPY
5,146,000,000 JPY
5,000,000 JPY
105,000,000 JPY
105,000,000 JPY
-1,925,000,000 JPY
3,206,000,000 JPY
5,146,000,000 JPY
23,517,000,000 JPY
-525,000,000 JPY
19,514,000,000 JPY
Liabilities and net assets
34,758,000,000 JPY
60,113,000,000 JPY
34,692,000,000 JPY
62,216,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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