Concept 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
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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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
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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
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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
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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
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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
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
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2018-03-31
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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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,825,000,000 JPY
4,111,000,000 JPY
29,166,000,000 JPY
10,820,000,000 JPY
Notes receivable - trade
3,679,000,000 JPY
3,507,000,000 JPY
Securities
2,548,000,000 JPY
1,197,000,000 JPY
2,488,000,000 JPY
1,705,000,000 JPY
Accounts receivable - trade
34,184,000,000 JPY
32,447,000,000 JPY
Short-term loans receivable
3,039,000,000 JPY
2,829,000,000 JPY
Accounts receivable - other
5,198,000,000 JPY
5,439,000,000 JPY
Prepaid expenses
114,000,000 JPY
122,000,000 JPY
Finished goods
1,554,000,000 JPY
530,000,000 JPY
Merchandise and finished goods
2,605,000,000 JPY
1,336,000,000 JPY
Supplies
107,000,000 JPY
93,000,000 JPY
Raw materials
1,126,000,000 JPY
907,000,000 JPY
Work in process
13,717,000,000 JPY
6,904,000,000 JPY
11,831,000,000 JPY
3,602,000,000 JPY
Raw materials and supplies
3,306,000,000 JPY
2,632,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-46,000,000 JPY
-41,000,000 JPY
-41,000,000 JPY
Other
6,697,000,000 JPY
188,000,000 JPY
6,307,000,000 JPY
160,000,000 JPY
Current assets
101,707,000,000 JPY
61,361,000,000 JPY
98,249,000,000 JPY
62,426,000,000 JPY
Non-current assets
Property, plant and equipment
112,266,000,000 JPY
17,979,000,000 JPY
87,448,000,000 JPY
16,062,000,000 JPY
Buildings
Buildings, net
5,313,000,000 JPY
4,539,000,000 JPY
Land
9,293,000,000 JPY
2,721,000,000 JPY
9,316,000,000 JPY
2,805,000,000 JPY
Leased assets, net
1,399,000,000 JPY
19,000,000 JPY
1,561,000,000 JPY
31,000,000 JPY
Construction in progress
22,989,000,000 JPY
1,348,000,000 JPY
14,985,000,000 JPY
2,364,000,000 JPY
Structures
Structures, net
1,066,000,000 JPY
473,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,489,000,000 JPY
3,306,000,000 JPY
Accumulated depreciation
-129,850,000,000 JPY
-117,824,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,508,000,000 JPY
3,920,000,000 JPY
10,183,000,000 JPY
2,444,000,000 JPY
Vehicles
Vehicles, net
99,000,000 JPY
97,000,000 JPY
Intangible assets
1,619,000,000 JPY
188,000,000 JPY
1,627,000,000 JPY
112,000,000 JPY
Software
177,000,000 JPY
101,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
21,775,000,000 JPY
14,265,000,000 JPY
28,995,000,000 JPY
22,903,000,000 JPY
Shares of subsidiaries and associates
17,274,000,000 JPY
14,828,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Investments and other assets
23,578,000,000 JPY
70,922,000,000 JPY
30,344,000,000 JPY
62,429,000,000 JPY
Long-term loans receivable
194,000,000 JPY
38,904,000,000 JPY
91,000,000 JPY
24,297,000,000 JPY
Guarantee deposits
55,000,000 JPY
54,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-2,000,000 JPY
-8,000,000 JPY
-2,000,000 JPY
Prepaid pension costs
350,000,000 JPY
217,000,000 JPY
Other
446,000,000 JPY
73,000,000 JPY
468,000,000 JPY
127,000,000 JPY
Non-current assets
137,465,000,000 JPY
89,091,000,000 JPY
119,420,000,000 JPY
78,605,000,000 JPY
Other assets
Other assets
Assets
239,172,000,000 JPY
11,710,000,000 JPY
227,462,000,000 JPY
JPY
150,452,000,000 JPY
239,172,000,000 JPY
40,633,000,000 JPY
186,828,000,000 JPY
206,275,000,000 JPY
JPY
217,669,000,000 JPY
160,305,000,000 JPY
45,970,000,000 JPY
11,394,000,000 JPY
217,669,000,000 JPY
141,031,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
12,160,000,000 JPY
5,881,000,000 JPY
10,870,000,000 JPY
5,977,000,000 JPY
Long-term borrowings
6,273,000,000 JPY
4,034,000,000 JPY
3,370,000,000 JPY
3,014,000,000 JPY
Other
1,404,000,000 JPY
1,463,000,000 JPY
Lease liabilities
8,000,000 JPY
19,000,000 JPY
Current liabilities
67,742,000,000 JPY
46,457,000,000 JPY
58,103,000,000 JPY
42,258,000,000 JPY
Notes payable - trade
16,203,000,000 JPY
13,844,000,000 JPY
Short-term borrowings
3,242,000,000 JPY
1,058,000,000 JPY
Accounts payable - trade
13,214,000,000 JPY
10,912,000,000 JPY
Accounts payable - other
796,000,000 JPY
571,000,000 JPY
Accrued expenses
1,779,000,000 JPY
1,733,000,000 JPY
Income taxes payable
3,609,000,000 JPY
2,288,000,000 JPY
3,198,000,000 JPY
1,588,000,000 JPY
Advances received
105,000,000 JPY
JPY
Accrued consumption taxes
56,000,000 JPY
441,000,000 JPY
Deposits received
7,323,000,000 JPY
9,289,000,000 JPY
Unearned revenue
JPY
5,000,000 JPY
Other
13,627,000,000 JPY
12,123,000,000 JPY
Liabilities
79,903,000,000 JPY
52,338,000,000 JPY
68,973,000,000 JPY
48,235,000,000 JPY
Shareholders' equity
143,439,000,000 JPY
93,860,000,000 JPY
129,204,000,000 JPY
85,896,000,000 JPY
Share capital
5,610,000,000 JPY
5,610,000,000 JPY
5,610,000,000 JPY
5,610,000,000 JPY
Capital surplus
8,251,000,000 JPY
7,258,000,000 JPY
8,251,000,000 JPY
7,258,000,000 JPY
Legal capital surplus
4,705,000,000 JPY
4,705,000,000 JPY
Other capital surplus
2,552,000,000 JPY
2,552,000,000 JPY
Retained earnings
130,688,000,000 JPY
82,592,000,000 JPY
116,461,000,000 JPY
74,637,000,000 JPY
Legal retained earnings
1,197,000,000 JPY
1,197,000,000 JPY
Other retained earnings
Retained earnings brought forward
61,034,000,000 JPY
53,165,000,000 JPY
Treasury shares
-1,110,000,000 JPY
-1,601,000,000 JPY
-1,118,000,000 JPY
-1,609,000,000 JPY
Valuation and translation adjustments
5,888,000,000 JPY
4,254,000,000 JPY
10,652,000,000 JPY
6,899,000,000 JPY
Valuation difference on available-for-sale securities
4,295,000,000 JPY
4,254,000,000 JPY
6,947,000,000 JPY
6,899,000,000 JPY
Net assets
159,269,000,000 JPY
251,000,000 JPY
61,034,000,000 JPY
93,860,000,000 JPY
4,705,000,000 JPY
7,258,000,000 JPY
-1,601,000,000 JPY
82,592,000,000 JPY
4,254,000,000 JPY
98,114,000,000 JPY
2,552,000,000 JPY
4,254,000,000 JPY
5,610,000,000 JPY
400,000,000 JPY
8,000,000 JPY
730,000,000 JPY
5,888,000,000 JPY
9,941,000,000 JPY
56,000,000 JPY
1,197,000,000 JPY
2,148,000,000 JPY
5,610,000,000 JPY
143,439,000,000 JPY
4,295,000,000 JPY
8,251,000,000 JPY
-1,110,000,000 JPY
18,914,000,000 JPY
-555,000,000 JPY
130,688,000,000 JPY
8,839,000,000 JPY
6,899,000,000 JPY
10,652,000,000 JPY
35,000,000 JPY
74,637,000,000 JPY
-1,609,000,000 JPY
1,197,000,000 JPY
4,374,000,000 JPY
194,000,000 JPY
5,610,000,000 JPY
129,204,000,000 JPY
6,947,000,000 JPY
8,251,000,000 JPY
-1,118,000,000 JPY
18,914,000,000 JPY
730,000,000 JPY
-669,000,000 JPY
5,610,000,000 JPY
53,165,000,000 JPY
116,461,000,000 JPY
2,552,000,000 JPY
6,899,000,000 JPY
4,705,000,000 JPY
7,258,000,000 JPY
85,896,000,000 JPY
148,695,000,000 JPY
400,000,000 JPY
JPY
92,796,000,000 JPY
76,753,000,000 JPY
8,047,000,000 JPY
5,734,000,000 JPY
JPY
64,326,000,000 JPY
1,197,000,000 JPY
3,512,000,000 JPY
5,610,000,000 JPY
5,610,000,000 JPY
42,883,000,000 JPY
220,000,000 JPY
5,734,000,000 JPY
110,534,000,000 JPY
730,000,000 JPY
5,788,000,000 JPY
5,060,000,000 JPY
4,926,000,000 JPY
-2,495,000,000 JPY
-3,845,000,000 JPY
62,000,000 JPY
18,914,000,000 JPY
-1,253,000,000 JPY
7,530,000,000 JPY
4,705,000,000 JPY
71,018,000,000 JPY
102,358,000,000 JPY
400,000,000 JPY
140,000,000 JPY
126,111,000,000 JPY
Liabilities and net assets
239,172,000,000 JPY
150,452,000,000 JPY
217,669,000,000 JPY
141,031,000,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
88,000,000 JPY
8,000,000 JPY
464,000,000 JPY
8,000,000 JPY
Current liabilities
Current portion of long-term borrowings
2,220,000,000 JPY
1,793,000,000 JPY
1,955,000,000 JPY
1,292,000,000 JPY
Lease liabilities
12,000,000 JPY
14,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,895,000,000 JPY
1,196,000,000 JPY
1,803,000,000 JPY
1,203,000,000 JPY
Provision for bonuses for directors (and other officers)
77,000,000 JPY
33,000,000 JPY
78,000,000 JPY
39,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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