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
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
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
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
61,396,000,000 JPY
51,931,000,000 JPY
61,366,000,000 JPY
51,203,000,000 JPY
Property, plant and equipment
33,600,000,000 JPY
25,319,000,000 JPY
32,708,000,000 JPY
24,485,000,000 JPY
Buildings, net
5,078,000,000 JPY
5,341,000,000 JPY
Land
10,332,000,000 JPY
10,306,000,000 JPY
10,333,000,000 JPY
10,306,000,000 JPY
Buildings
Construction in progress
291,000,000 JPY
65,000,000 JPY
857,000,000 JPY
375,000,000 JPY
Structures
Structures, net
356,000,000 JPY
361,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,770,000,000 JPY
7,673,000,000 JPY
Intangible assets
1,512,000,000 JPY
237,000,000 JPY
1,712,000,000 JPY
257,000,000 JPY
Software
210,000,000 JPY
230,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
Other
1,512,000,000 JPY
27,000,000 JPY
1,712,000,000 JPY
27,000,000 JPY
Other assets
Investment securities
3,410,000,000 JPY
3,260,000,000 JPY
4,744,000,000 JPY
4,580,000,000 JPY
Long-term loans receivable
2,000,000 JPY
3,000,000 JPY
Long-term prepaid expenses
45,000,000 JPY
30,000,000 JPY
79,000,000 JPY
56,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-14,000,000 JPY
-25,000,000 JPY
-14,000,000 JPY
Investments and other assets
26,283,000,000 JPY
26,374,000,000 JPY
26,945,000,000 JPY
26,460,000,000 JPY
Shares of subsidiaries and associates
21,457,000,000 JPY
20,065,000,000 JPY
20,566,000,000 JPY
19,598,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,327,000,000 JPY
484,000,000 JPY
Other
409,000,000 JPY
128,000,000 JPY
423,000,000 JPY
136,000,000 JPY
Prepaid pension costs
715,000,000 JPY
758,000,000 JPY
Current assets
43,609,000,000 JPY
36,576,000,000 JPY
45,101,000,000 JPY
36,899,000,000 JPY
Cash and deposits
13,114,000,000 JPY
9,073,000,000 JPY
13,610,000,000 JPY
9,408,000,000 JPY
Notes receivable - trade
1,361,000,000 JPY
1,448,000,000 JPY
Accounts receivable - trade
11,969,000,000 JPY
12,018,000,000 JPY
Advance payments to suppliers
14,000,000 JPY
7,000,000 JPY
Prepaid expenses
140,000,000 JPY
33,000,000 JPY
153,000,000 JPY
34,000,000 JPY
Other
599,000,000 JPY
138,000,000 JPY
995,000,000 JPY
303,000,000 JPY
Allowance for doubtful accounts
-51,000,000 JPY
-4,000,000 JPY
-87,000,000 JPY
-5,000,000 JPY
Current assets
Short-term loans receivable
4,358,000,000 JPY
3,551,000,000 JPY
Accounts receivable - other
273,000,000 JPY
545,000,000 JPY
Merchandise and finished goods
7,174,000,000 JPY
5,421,000,000 JPY
6,997,000,000 JPY
5,422,000,000 JPY
Work in process
224,000,000 JPY
102,000,000 JPY
435,000,000 JPY
248,000,000 JPY
Raw materials and supplies
2,838,000,000 JPY
1,422,000,000 JPY
2,859,000,000 JPY
1,459,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
9,010,000,000 JPY
8,553,000,000 JPY
Accumulated depreciation
-7,949,000,000 JPY
-7,787,000,000 JPY
Tools, furniture and fixtures, net
1,060,000,000 JPY
741,000,000 JPY
766,000,000 JPY
424,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
1,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
20,000,000 JPY
856,000,000 JPY
20,000,000 JPY
856,000,000 JPY
Long-term loans receivable from employees
2,000,000 JPY
3,000,000 JPY
Other assets
Assets
105,006,000,000 JPY
66,491,000,000 JPY
38,514,000,000 JPY
88,507,000,000 JPY
6,148,000,000 JPY
4,514,000,000 JPY
49,392,000,000 JPY
6,436,000,000 JPY
74,886,000,000 JPY
51,454,000,000 JPY
6,681,000,000 JPY
10,321,000,000 JPY
6,428,000,000 JPY
31,581,000,000 JPY
106,468,000,000 JPY
88,102,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
6,939,000,000 JPY
3,570,000,000 JPY
6,858,000,000 JPY
3,550,000,000 JPY
Notes payable - trade
62,000,000 JPY
41,000,000 JPY
Accounts payable - trade
5,149,000,000 JPY
5,374,000,000 JPY
Advances received
12,000,000 JPY
3,000,000 JPY
Deposits received
32,000,000 JPY
31,000,000 JPY
Current portion of bonds payable
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Accounts payable - other
3,499,000,000 JPY
315,000,000 JPY
3,271,000,000 JPY
295,000,000 JPY
Current portion of long-term borrowings
3,738,000,000 JPY
3,160,000,000 JPY
Lease liabilities
271,000,000 JPY
223,000,000 JPY
Accrued expenses
777,000,000 JPY
265,000,000 JPY
786,000,000 JPY
270,000,000 JPY
Income taxes payable
360,000,000 JPY
333,000,000 JPY
411,000,000 JPY
145,000,000 JPY
Unearned revenue
3,000,000 JPY
JPY
Deposits received
Other
1,218,000,000 JPY
71,000,000 JPY
1,191,000,000 JPY
31,000,000 JPY
Current liabilities
21,855,000,000 JPY
16,900,000,000 JPY
22,658,000,000 JPY
16,018,000,000 JPY
Accrued consumption taxes
231,000,000 JPY
47,000,000 JPY
202,000,000 JPY
86,000,000 JPY
Provisions
Provision for bonuses
499,000,000 JPY
400,000,000 JPY
600,000,000 JPY
472,000,000 JPY
Provision for bonuses for directors (and other officers)
17,000,000 JPY
15,000,000 JPY
Non-current liabilities
Non-current liabilities
27,902,000,000 JPY
23,995,000,000 JPY
26,179,000,000 JPY
22,195,000,000 JPY
Bonds payable
1,500,000,000 JPY
1,500,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Long-term borrowings
20,099,000,000 JPY
19,178,000,000 JPY
18,134,000,000 JPY
16,940,000,000 JPY
Other
687,000,000 JPY
414,000,000 JPY
695,000,000 JPY
391,000,000 JPY
Lease liabilities
1,425,000,000 JPY
501,000,000 JPY
1,298,000,000 JPY
479,000,000 JPY
Provision for retirement benefits
2,131,000,000 JPY
2,101,000,000 JPY
Provisions
Liabilities
49,758,000,000 JPY
40,895,000,000 JPY
48,838,000,000 JPY
38,214,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
57,311,000,000 JPY
46,487,000,000 JPY
57,672,000,000 JPY
48,012,000,000 JPY
Share capital
14,074,000,000 JPY
14,074,000,000 JPY
14,074,000,000 JPY
14,074,000,000 JPY
Capital surplus
16,697,000,000 JPY
17,300,000,000 JPY
16,697,000,000 JPY
17,300,000,000 JPY
Legal capital surplus
17,300,000,000 JPY
17,300,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
27,775,000,000 JPY
16,349,000,000 JPY
28,134,000,000 JPY
17,870,000,000 JPY
Legal retained earnings
1,551,000,000 JPY
1,551,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,042,000,000 JPY
3,335,000,000 JPY
Treasury shares
-1,236,000,000 JPY
-1,236,000,000 JPY
-1,234,000,000 JPY
-1,234,000,000 JPY
Valuation and translation adjustments
-2,128,000,000 JPY
1,123,000,000 JPY
-105,000,000 JPY
1,876,000,000 JPY
Valuation difference on available-for-sale securities
1,258,000,000 JPY
1,257,000,000 JPY
1,870,000,000 JPY
1,863,000,000 JPY
Deferred gains or losses on hedges
-133,000,000 JPY
-133,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Net assets
55,248,000,000 JPY
2,042,000,000 JPY
46,487,000,000 JPY
17,300,000,000 JPY
-1,236,000,000 JPY
1,257,000,000 JPY
47,611,000,000 JPY
0 JPY
1,123,000,000 JPY
14,074,000,000 JPY
-2,128,000,000 JPY
65,000,000 JPY
1,755,000,000 JPY
1,551,000,000 JPY
-2,715,000,000 JPY
14,074,000,000 JPY
57,311,000,000 JPY
1,258,000,000 JPY
16,697,000,000 JPY
-1,236,000,000 JPY
-133,000,000 JPY
11,000,000,000 JPY
-538,000,000 JPY
-133,000,000 JPY
27,775,000,000 JPY
63,000,000 JPY
1,863,000,000 JPY
-105,000,000 JPY
1,984,000,000 JPY
-1,234,000,000 JPY
1,551,000,000 JPY
-1,214,000,000 JPY
14,074,000,000 JPY
57,672,000,000 JPY
1,870,000,000 JPY
16,697,000,000 JPY
-1,234,000,000 JPY
13,000,000 JPY
11,000,000,000 JPY
14,074,000,000 JPY
-775,000,000 JPY
13,000,000 JPY
3,335,000,000 JPY
28,134,000,000 JPY
0 JPY
1,876,000,000 JPY
17,300,000,000 JPY
48,012,000,000 JPY
57,629,000,000 JPY
49,888,000,000 JPY
53,611,000,000 JPY
276,000,000 JPY
1,595,000,000 JPY
2,269,000,000 JPY
1,551,000,000 JPY
-709,000,000 JPY
14,074,000,000 JPY
14,074,000,000 JPY
7,127,000,000 JPY
0 JPY
1,520,000,000 JPY
58,068,000,000 JPY
1,794,000,000 JPY
16,697,000,000 JPY
-1,232,000,000 JPY
-75,000,000 JPY
-1,232,000,000 JPY
11,000,000,000 JPY
-732,000,000 JPY
58,000,000 JPY
-75,000,000 JPY
17,300,000,000 JPY
52,091,000,000 JPY
28,528,000,000 JPY
58,403,000,000 JPY
Liabilities and net assets
105,006,000,000 JPY
88,507,000,000 JPY
106,468,000,000 JPY
88,102,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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