Concept As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
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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
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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
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
12,962,625,000 JPY
15,534,032,000 JPY
13,336,198,000 JPY
16,003,638,000 JPY
Property, plant and equipment
5,295,642,000 JPY
2,459,268,000 JPY
4,818,025,000 JPY
2,396,493,000 JPY
Buildings, net
730,376,000 JPY
750,257,000 JPY
Land
751,700,000 JPY
592,288,000 JPY
785,086,000 JPY
630,288,000 JPY
Buildings
Leased assets, net
58,624,000 JPY
17,715,000 JPY
26,987,000 JPY
26,987,000 JPY
Construction in progress
605,950,000 JPY
310,351,000 JPY
205,732,000 JPY
38,284,000 JPY
Structures
Structures, net
118,244,000 JPY
113,739,000 JPY
Machinery and equipment
Machinery and equipment, net
509,888,000 JPY
590,235,000 JPY
Intangible assets
1,748,718,000 JPY
186,827,000 JPY
2,055,956,000 JPY
123,905,000 JPY
Software
180,116,000 JPY
116,979,000 JPY
Goodwill
743,703,000 JPY
JPY
743,703,000 JPY
JPY
799,597,000 JPY
JPY
799,597,000 JPY
JPY
Trademark right
617,280,000 JPY
767,000 JPY
677,200,000 JPY
982,000 JPY
Other
387,735,000 JPY
579,157,000 JPY
Other assets
Investment securities
5,410,488,000 JPY
4,643,528,000 JPY
6,040,345,000 JPY
5,216,400,000 JPY
Long-term prepaid expenses
21,034,000 JPY
14,487,000 JPY
Deferred tax assets
165,360,000 JPY
111,342,000 JPY
Allowance for doubtful accounts
-134,063,000 JPY
-21,233,000 JPY
-142,629,000 JPY
-23,091,000 JPY
Investments and other assets
5,918,264,000 JPY
12,887,936,000 JPY
6,462,217,000 JPY
13,483,239,000 JPY
Shares of subsidiaries and associates
8,046,718,000 JPY
8,103,702,000 JPY
Other
438,662,000 JPY
84,497,000 JPY
408,260,000 JPY
85,153,000 JPY
Prepaid pension costs
113,391,000 JPY
131,577,000 JPY
Current assets
26,863,588,000 JPY
16,826,939,000 JPY
28,844,567,000 JPY
20,719,968,000 JPY
Cash and deposits
6,281,773,000 JPY
1,919,842,000 JPY
5,087,032,000 JPY
2,005,208,000 JPY
Notes receivable - trade
255,425,000 JPY
314,235,000 JPY
Accounts receivable - trade
8,496,278,000 JPY
9,105,852,000 JPY
Advance payments to suppliers
4,617,000 JPY
21,654,000 JPY
Prepaid expenses
101,972,000 JPY
153,671,000 JPY
Other
805,987,000 JPY
26,550,000 JPY
1,201,437,000 JPY
20,732,000 JPY
Allowance for doubtful accounts
-782,000 JPY
-2,272,000 JPY
-1,404,000 JPY
-999,000 JPY
Current assets
Accounts receivable - other
572,311,000 JPY
1,043,368,000 JPY
Merchandise and finished goods
4,736,826,000 JPY
3,355,450,000 JPY
6,893,484,000 JPY
5,808,341,000 JPY
Work in process
898,244,000 JPY
808,847,000 JPY
1,051,239,000 JPY
967,808,000 JPY
Raw materials and supplies
1,909,521,000 JPY
1,119,741,000 JPY
2,016,164,000 JPY
1,180,035,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
171,051,000 JPY
120,324,000 JPY
Accumulated depreciation
-112,427,000 JPY
-93,337,000 JPY
Tools, furniture and fixtures
3,385,981,000 JPY
3,314,541,000 JPY
Accumulated depreciation
-3,181,188,000 JPY
-3,059,081,000 JPY
Tools, furniture and fixtures, net
204,793,000 JPY
156,493,000 JPY
255,459,000 JPY
211,115,000 JPY
Vehicles
Vehicles, net
23,909,000 JPY
35,584,000 JPY
Intangible assets
Telephone subscription right
5,943,000 JPY
5,943,000 JPY
Other intangible assets
Investments and other assets
Other assets
Assets
39,826,214,000 JPY
685,537,000 JPY
46,642,821,000 JPY
12,526,158,000 JPY
34,116,663,000 JPY
32,360,971,000 JPY
47,328,359,000 JPY
42,180,766,000 JPY
536,634,000 JPY
49,048,253,000 JPY
36,723,606,000 JPY
49,584,887,000 JPY
10,736,380,000 JPY
38,311,872,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
9,904,672,000 JPY
9,620,000,000 JPY
13,135,785,000 JPY
12,740,000,000 JPY
Notes payable - trade
370,431,000 JPY
327,589,000 JPY
Accounts payable - trade
2,271,019,000 JPY
2,274,723,000 JPY
Advances received
8,799,000 JPY
5,509,000 JPY
Deposits received
21,692,000 JPY
43,213,000 JPY
Accounts payable - other
3,055,290,000 JPY
1,622,870,000 JPY
2,403,847,000 JPY
1,479,016,000 JPY
Lease liabilities
90,093,000 JPY
4,129,000 JPY
9,317,000 JPY
9,317,000 JPY
Income taxes payable
375,122,000 JPY
89,566,000 JPY
172,430,000 JPY
46,011,000 JPY
Other
239,791,000 JPY
5,000 JPY
185,701,000 JPY
4,000 JPY
Deposits received
Current liabilities
20,871,286,000 JPY
16,824,168,000 JPY
23,578,614,000 JPY
20,495,576,000 JPY
Provisions
Provision for bonuses
416,497,000 JPY
208,301,000 JPY
415,264,000 JPY
225,806,000 JPY
Provision for bonuses for directors (and other officers)
2,073,000 JPY
JPY
Non-current liabilities
Non-current liabilities
1,789,328,000 JPY
788,049,000 JPY
1,573,812,000 JPY
771,547,000 JPY
Deferred tax liabilities
579,823,000 JPY
250,723,000 JPY
603,525,000 JPY
271,844,000 JPY
Other
53,562,000 JPY
51,472,000 JPY
Lease liabilities
132,543,000 JPY
13,585,000 JPY
17,670,000 JPY
17,670,000 JPY
Asset retirement obligations
9,870,000 JPY
9,870,000 JPY
9,687,000 JPY
9,687,000 JPY
Provision for retirement benefits for directors (and other officers)
532,767,000 JPY
492,806,000 JPY
488,771,000 JPY
451,373,000 JPY
Long-term guarantee deposits
21,062,000 JPY
20,972,000 JPY
Liabilities
22,660,614,000 JPY
17,612,217,000 JPY
25,152,427,000 JPY
21,267,124,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,953,950,000 JPY
13,094,068,000 JPY
14,649,898,000 JPY
13,396,599,000 JPY
Share capital
3,698,680,000 JPY
3,698,680,000 JPY
3,698,680,000 JPY
3,698,680,000 JPY
Capital surplus
4,797,107,000 JPY
5,585,051,000 JPY
4,797,103,000 JPY
5,585,047,000 JPY
Legal capital surplus
600,678,000 JPY
600,678,000 JPY
Other capital surplus
4,984,373,000 JPY
4,984,368,000 JPY
Retained earnings
6,464,170,000 JPY
3,816,345,000 JPY
6,159,494,000 JPY
4,118,251,000 JPY
Legal retained earnings
183,058,000 JPY
140,203,000 JPY
Other retained earnings
Retained earnings brought forward
91,804,000 JPY
435,638,000 JPY
Treasury shares
-6,007,000 JPY
-6,007,000 JPY
-5,379,000 JPY
-5,379,000 JPY
Valuation and translation adjustments
1,148,142,000 JPY
1,654,685,000 JPY
1,510,779,000 JPY
2,059,882,000 JPY
Valuation difference on available-for-sale securities
1,654,685,000 JPY
1,654,685,000 JPY
2,059,882,000 JPY
2,059,882,000 JPY
Net assets
17,165,599,000 JPY
1,148,142,000 JPY
1,481,000 JPY
183,058,000 JPY
-433,882,000 JPY
3,698,680,000 JPY
14,953,950,000 JPY
1,654,685,000 JPY
4,797,107,000 JPY
-6,007,000 JPY
3,540,000,000 JPY
-72,660,000 JPY
6,464,170,000 JPY
1,063,506,000 JPY
1,654,685,000 JPY
3,816,345,000 JPY
-6,007,000 JPY
3,698,680,000 JPY
91,804,000 JPY
4,984,373,000 JPY
1,654,685,000 JPY
600,678,000 JPY
5,585,051,000 JPY
13,094,068,000 JPY
14,748,754,000 JPY
17,028,338,000 JPY
435,638,000 JPY
13,396,599,000 JPY
600,678,000 JPY
5,585,047,000 JPY
-5,379,000 JPY
4,118,251,000 JPY
2,059,882,000 JPY
15,456,482,000 JPY
4,984,368,000 JPY
2,059,882,000 JPY
3,698,680,000 JPY
1,510,779,000 JPY
867,661,000 JPY
2,410,000 JPY
140,203,000 JPY
-508,004,000 JPY
3,698,680,000 JPY
14,649,898,000 JPY
2,059,882,000 JPY
4,797,103,000 JPY
-5,379,000 JPY
3,540,000,000 JPY
-41,098,000 JPY
6,159,494,000 JPY
811,100,000 JPY
2,560,863,000 JPY
2,448,768,000 JPY
3,750,000 JPY
4,212,853,000 JPY
-4,162,000 JPY
97,345,000 JPY
-47,134,000 JPY
3,698,680,000 JPY
14,404,138,000 JPY
2,560,863,000 JPY
4,815,309,000 JPY
-4,162,000 JPY
2,640,000,000 JPY
3,698,680,000 JPY
-64,960,000 JPY
1,471,757,000 JPY
5,894,312,000 JPY
4,984,368,000 JPY
2,560,863,000 JPY
600,678,000 JPY
5,585,047,000 JPY
13,492,419,000 JPY
17,664,008,000 JPY
16,053,282,000 JPY
Liabilities and net assets
39,826,214,000 JPY
32,360,971,000 JPY
42,180,766,000 JPY
36,723,606,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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