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
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
Balance sheet
Balance sheet
Assets
Current assets
4,723,100,000 JPY
4,711,040,000 JPY
Cash and deposits
1,814,270,000 JPY
1,818,961,000 JPY
Notes receivable - trade
792,091,000 JPY
779,466,000 JPY
Accounts receivable - trade
1,031,488,000 JPY
957,647,000 JPY
Prepaid expenses
10,464,000 JPY
9,390,000 JPY
Other
7,344,000 JPY
5,931,000 JPY
Allowance for doubtful accounts
-6,185,000 JPY
-5,224,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,137,693,000 JPY
4,216,077,000 JPY
Accumulated depreciation
-3,042,053,000 JPY
-2,960,608,000 JPY
Buildings, net
1,095,640,000 JPY
1,255,468,000 JPY
Land
9,104,672,000 JPY
9,104,672,000 JPY
Property, plant and equipment
10,857,714,000 JPY
11,153,620,000 JPY
Construction in progress
7,917,000 JPY
5,548,000 JPY
Structures
839,656,000 JPY
841,305,000 JPY
Accumulated depreciation
-784,321,000 JPY
-774,676,000 JPY
Structures, net
55,334,000 JPY
66,629,000 JPY
Machinery and equipment
9,883,549,000 JPY
10,088,052,000 JPY
Accumulated depreciation
-9,394,524,000 JPY
-9,492,482,000 JPY
Machinery and equipment, net
489,024,000 JPY
595,569,000 JPY
Own-used assets
Tools, furniture and fixtures
746,202,000 JPY
750,884,000 JPY
Accumulated depreciation
-641,927,000 JPY
-631,499,000 JPY
Tools, furniture and fixtures, net
104,275,000 JPY
119,384,000 JPY
Vehicles
121,470,000 JPY
157,832,000 JPY
Accumulated depreciation
-120,621,000 JPY
-151,485,000 JPY
Vehicles, net
849,000 JPY
6,347,000 JPY
Intangible assets
55,815,000 JPY
69,150,000 JPY
Software
44,876,000 JPY
56,191,000 JPY
Intangible assets
Telephone subscription right
3,129,000 JPY
3,129,000 JPY
Investments and other assets
Investment securities
491,942,000 JPY
569,705,000 JPY
Investments in capital
40,164,000 JPY
40,164,000 JPY
Investments and other assets
736,889,000 JPY
756,758,000 JPY
Long-term loans receivable
24,400,000 JPY
24,400,000 JPY
Long-term prepaid expenses
251,000 JPY
240,000 JPY
Other
114,681,000 JPY
105,491,000 JPY
Non-current assets
11,650,420,000 JPY
11,979,529,000 JPY
Other assets
Current assets
Merchandise and finished goods
696,382,000 JPY
814,910,000 JPY
Work in process
45,572,000 JPY
44,883,000 JPY
Raw materials and supplies
132,321,000 JPY
125,990,000 JPY
Other assets
Assets
16,373,520,000 JPY
16,690,570,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
571,863,000 JPY
930,500,000 JPY
Long-term borrowings
50,000,000 JPY
425,000,000 JPY
Other
69,390,000 JPY
57,750,000 JPY
Provision for retirement benefits
144,178,000 JPY
125,731,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
308,295,000 JPY
322,019,000 JPY
Current liabilities
4,549,599,000 JPY
4,492,407,000 JPY
Notes payable - trade
202,498,000 JPY
192,393,000 JPY
Short-term borrowings
1,900,000,000 JPY
2,000,000,000 JPY
Accounts payable - trade
303,160,000 JPY
323,070,000 JPY
Accounts payable - other
194,426,000 JPY
170,599,000 JPY
Accrued expenses
213,710,000 JPY
211,737,000 JPY
Income taxes payable
125,055,000 JPY
43,002,000 JPY
Accrued consumption taxes
86,350,000 JPY
16,669,000 JPY
Advances received
3,636,000 JPY
12,731,000 JPY
Deposits received
32,328,000 JPY
34,399,000 JPY
Current liabilities
Current portion of long-term borrowings
375,000,000 JPY
400,000,000 JPY
Deposits received
Provision for bonuses
216,080,000 JPY
186,958,000 JPY
Provisions
Liabilities
5,121,463,000 JPY
5,422,907,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,037,828,000 JPY
11,000,804,000 JPY
Share capital
2,144,134,000 JPY
2,144,134,000 JPY
Capital surplus
2,967,191,000 JPY
2,967,191,000 JPY
Legal capital surplus
2,967,134,000 JPY
2,967,134,000 JPY
Other capital surplus
57,000 JPY
57,000 JPY
Retained earnings
5,979,919,000 JPY
5,942,861,000 JPY
Legal retained earnings
110,163,000 JPY
110,163,000 JPY
Other retained earnings
Retained earnings brought forward
3,783,477,000 JPY
3,736,842,000 JPY
Treasury shares
-53,416,000 JPY
-53,382,000 JPY
Valuation and translation adjustments
214,228,000 JPY
266,857,000 JPY
Valuation difference on available-for-sale securities
214,228,000 JPY
266,857,000 JPY
Net assets
57,000 JPY
214,228,000 JPY
2,144,134,000 JPY
18,413,000 JPY
17,865,000 JPY
3,783,477,000 JPY
11,037,828,000 JPY
2,967,134,000 JPY
2,967,191,000 JPY
-53,416,000 JPY
5,979,919,000 JPY
2,050,000,000 JPY
214,228,000 JPY
11,252,057,000 JPY
110,163,000 JPY
266,857,000 JPY
266,857,000 JPY
19,057,000 JPY
5,942,861,000 JPY
-53,382,000 JPY
110,163,000 JPY
26,797,000 JPY
11,267,662,000 JPY
2,967,134,000 JPY
2,967,191,000 JPY
11,000,804,000 JPY
2,050,000,000 JPY
2,144,134,000 JPY
3,736,842,000 JPY
57,000 JPY
2,967,191,000 JPY
35,701,000 JPY
11,344,291,000 JPY
-5,813,000 JPY
216,051,000 JPY
19,699,000 JPY
6,022,727,000 JPY
110,163,000 JPY
2,144,134,000 JPY
3,807,163,000 JPY
2,050,000,000 JPY
57,000 JPY
216,051,000 JPY
2,967,134,000 JPY
11,128,240,000 JPY
Liabilities and net assets
16,373,520,000 JPY
16,690,570,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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