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
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
Balance sheet
Balance sheet
Assets
Non-current assets
83,739,000,000 JPY
67,427,000,000 JPY
89,207,000,000 JPY
68,686,000,000 JPY
Property, plant and equipment
62,043,000,000 JPY
19,030,000,000 JPY
64,947,000,000 JPY
20,398,000,000 JPY
Land
10,791,000,000 JPY
3,671,000,000 JPY
10,801,000,000 JPY
3,671,000,000 JPY
Buildings
Buildings, net
6,079,000,000 JPY
6,286,000,000 JPY
Leased assets, net
4,555,000,000 JPY
2,696,000,000 JPY
5,580,000,000 JPY
2,939,000,000 JPY
Construction in progress
2,898,000,000 JPY
412,000,000 JPY
2,921,000,000 JPY
865,000,000 JPY
Other, net
991,000,000 JPY
1,083,000,000 JPY
Structures
Structures, net
521,000,000 JPY
569,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,409,000,000 JPY
5,825,000,000 JPY
Other
6,801,000,000 JPY
6,733,000,000 JPY
Accumulated depreciation
-5,809,000,000 JPY
-5,649,000,000 JPY
Intangible assets
12,591,000,000 JPY
1,487,000,000 JPY
15,085,000,000 JPY
1,129,000,000 JPY
Software
758,000,000 JPY
909,000,000 JPY
Goodwill
7,147,000,000 JPY
9,650,000,000 JPY
Leased assets
60,000,000 JPY
14,000,000 JPY
79,000,000 JPY
22,000,000 JPY
Other
5,383,000,000 JPY
700,000,000 JPY
5,354,000,000 JPY
181,000,000 JPY
Other assets
Investment securities
4,832,000,000 JPY
1,816,000,000 JPY
4,777,000,000 JPY
1,999,000,000 JPY
Long-term loans receivable
273,000,000 JPY
290,000,000 JPY
Long-term prepaid expenses
34,000,000 JPY
12,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-448,000,000 JPY
-48,000,000 JPY
-13,000,000 JPY
Investments and other assets
9,103,000,000 JPY
46,908,000,000 JPY
9,174,000,000 JPY
47,157,000,000 JPY
Shares of subsidiaries and associates
31,675,000,000 JPY
32,498,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,284,000,000 JPY
1,100,000,000 JPY
Other
1,195,000,000 JPY
873,000,000 JPY
1,259,000,000 JPY
935,000,000 JPY
Prepaid pension costs
2,348,000,000 JPY
2,136,000,000 JPY
Current assets
79,379,000,000 JPY
39,035,000,000 JPY
71,823,000,000 JPY
35,909,000,000 JPY
Cash and deposits
19,605,000,000 JPY
6,125,000,000 JPY
13,672,000,000 JPY
2,311,000,000 JPY
Notes receivable - trade
408,000,000 JPY
539,000,000 JPY
Accounts receivable - trade
18,516,000,000 JPY
19,066,000,000 JPY
Prepaid expenses
249,000,000 JPY
138,000,000 JPY
Other
2,382,000,000 JPY
221,000,000 JPY
2,184,000,000 JPY
89,000,000 JPY
Allowance for doubtful accounts
-43,000,000 JPY
0 JPY
-51,000,000 JPY
0 JPY
Current assets
Accounts receivable - other
1,741,000,000 JPY
2,153,000,000 JPY
Merchandise and finished goods
11,441,000,000 JPY
1,873,000,000 JPY
10,913,000,000 JPY
1,935,000,000 JPY
Work in process
9,496,000,000 JPY
3,737,000,000 JPY
8,538,000,000 JPY
3,556,000,000 JPY
Raw materials and supplies
6,578,000,000 JPY
1,969,000,000 JPY
6,327,000,000 JPY
2,018,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
6,284,000,000 JPY
7,085,000,000 JPY
Accumulated depreciation
-1,729,000,000 JPY
-1,504,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
226,000,000 JPY
225,000,000 JPY
Vehicles
Vehicles, net
11,000,000 JPY
13,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
8,722,000,000 JPY
7,862,000,000 JPY
Distressed receivables
2,000,000 JPY
2,000,000 JPY
Long-term loans receivable from employees
18,000,000 JPY
16,000,000 JPY
Other assets
Assets
163,118,000,000 JPY
1,923,000,000 JPY
142,703,000,000 JPY
14,379,000,000 JPY
106,462,000,000 JPY
87,046,000,000 JPY
10,639,000,000 JPY
144,627,000,000 JPY
30,637,000,000 JPY
144,355,000,000 JPY
87,821,000,000 JPY
31,729,000,000 JPY
10,513,000,000 JPY
14,291,000,000 JPY
161,030,000,000 JPY
2,007,000,000 JPY
146,363,000,000 JPY
104,596,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
22,703,000,000 JPY
2,134,000,000 JPY
27,755,000,000 JPY
10,700,000,000 JPY
Accounts payable - trade
5,731,000,000 JPY
5,981,000,000 JPY
Advances received
422,000,000 JPY
4,000,000 JPY
Deposits received
63,000,000 JPY
60,000,000 JPY
Accounts payable - other
1,268,000,000 JPY
1,281,000,000 JPY
Current portion of long-term borrowings
6,428,000,000 JPY
4,454,000,000 JPY
9,545,000,000 JPY
6,116,000,000 JPY
Lease liabilities
837,000,000 JPY
337,000,000 JPY
929,000,000 JPY
374,000,000 JPY
Accrued expenses
917,000,000 JPY
895,000,000 JPY
Unearned revenue
25,000,000 JPY
25,000,000 JPY
Income taxes payable
1,066,000,000 JPY
552,000,000 JPY
1,251,000,000 JPY
526,000,000 JPY
Other
6,173,000,000 JPY
2,000,000 JPY
6,065,000,000 JPY
2,000,000 JPY
Deposits received
Current liabilities
57,885,000,000 JPY
28,703,000,000 JPY
66,163,000,000 JPY
38,995,000,000 JPY
Accrued consumption taxes
209,000,000 JPY
JPY
Provision for bonuses
1,976,000,000 JPY
1,348,000,000 JPY
1,835,000,000 JPY
1,178,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
181,000,000 JPY
181,000,000 JPY
128,000,000 JPY
128,000,000 JPY
Non-current liabilities
Non-current liabilities
38,742,000,000 JPY
26,746,000,000 JPY
36,926,000,000 JPY
23,598,000,000 JPY
Long-term borrowings
26,017,000,000 JPY
19,668,000,000 JPY
23,295,000,000 JPY
16,185,000,000 JPY
Other
578,000,000 JPY
26,000,000 JPY
673,000,000 JPY
26,000,000 JPY
Lease liabilities
3,429,000,000 JPY
2,179,000,000 JPY
4,275,000,000 JPY
2,471,000,000 JPY
Asset retirement obligations
17,000,000 JPY
1,000,000 JPY
17,000,000 JPY
1,000,000 JPY
Provision for retirement benefits
4,010,000,000 JPY
3,751,000,000 JPY
Negative goodwill
1,000,000 JPY
1,000,000 JPY
Long-term accounts payable - other
378,000,000 JPY
405,000,000 JPY
Provisions
Liabilities
96,628,000,000 JPY
55,450,000,000 JPY
103,089,000,000 JPY
62,593,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
59,446,000,000 JPY
50,246,000,000 JPY
49,336,000,000 JPY
40,917,000,000 JPY
Share capital
8,413,000,000 JPY
8,413,000,000 JPY
7,273,000,000 JPY
7,273,000,000 JPY
Capital surplus
13,114,000,000 JPY
12,238,000,000 JPY
8,821,000,000 JPY
7,946,000,000 JPY
Legal capital surplus
8,789,000,000 JPY
7,649,000,000 JPY
Other capital surplus
3,449,000,000 JPY
297,000,000 JPY
Retained earnings
37,918,000,000 JPY
29,594,000,000 JPY
34,663,000,000 JPY
27,120,000,000 JPY
Legal retained earnings
743,000,000 JPY
743,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,530,000,000 JPY
3,652,000,000 JPY
Treasury shares
0 JPY
0 JPY
-1,422,000,000 JPY
-1,422,000,000 JPY
Valuation and translation adjustments
-1,660,000,000 JPY
766,000,000 JPY
16,000,000 JPY
1,085,000,000 JPY
Valuation difference on available-for-sale securities
906,000,000 JPY
766,000,000 JPY
1,316,000,000 JPY
1,085,000,000 JPY
Net assets
66,490,000,000 JPY
5,530,000,000 JPY
50,246,000,000 JPY
8,789,000,000 JPY
0 JPY
766,000,000 JPY
51,012,000,000 JPY
3,449,000,000 JPY
766,000,000 JPY
8,413,000,000 JPY
-1,660,000,000 JPY
8,705,000,000 JPY
2,320,000,000 JPY
743,000,000 JPY
-467,000,000 JPY
8,413,000,000 JPY
59,446,000,000 JPY
906,000,000 JPY
13,114,000,000 JPY
0 JPY
21,000,000,000 JPY
-2,100,000,000 JPY
37,918,000,000 JPY
8,588,000,000 JPY
1,085,000,000 JPY
16,000,000 JPY
1,724,000,000 JPY
-1,422,000,000 JPY
743,000,000 JPY
557,000,000 JPY
7,273,000,000 JPY
49,336,000,000 JPY
1,316,000,000 JPY
8,821,000,000 JPY
-1,422,000,000 JPY
21,000,000,000 JPY
7,273,000,000 JPY
-1,857,000,000 JPY
3,652,000,000 JPY
34,663,000,000 JPY
297,000,000 JPY
1,085,000,000 JPY
7,649,000,000 JPY
40,917,000,000 JPY
57,940,000,000 JPY
42,002,000,000 JPY
40,707,000,000 JPY
-2,018,000,000 JPY
993,000,000 JPY
1,738,000,000 JPY
743,000,000 JPY
-1,114,000,000 JPY
7,273,000,000 JPY
7,273,000,000 JPY
2,434,000,000 JPY
297,000,000 JPY
993,000,000 JPY
47,249,000,000 JPY
1,145,000,000 JPY
8,821,000,000 JPY
-1,421,000,000 JPY
-1,421,000,000 JPY
21,000,000,000 JPY
-2,049,000,000 JPY
7,733,000,000 JPY
7,649,000,000 JPY
39,714,000,000 JPY
32,576,000,000 JPY
52,964,000,000 JPY
Liabilities and net assets
163,118,000,000 JPY
106,462,000,000 JPY
161,030,000,000 JPY
104,596,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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