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
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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
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
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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
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
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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
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2017-03-31
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2017-03-31
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2017-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
5,392,044,000 JPY
5,566,066,000 JPY
5,607,890,000 JPY
5,786,806,000 JPY
Property, plant and equipment
3,061,043,000 JPY
2,811,808,000 JPY
3,076,372,000 JPY
2,834,018,000 JPY
Buildings, net
621,521,000 JPY
622,287,000 JPY
Land
1,229,971,000 JPY
1,229,806,000 JPY
1,229,806,000 JPY
1,229,806,000 JPY
Buildings
Leased assets, net
198,240,000 JPY
192,970,000 JPY
248,555,000 JPY
248,555,000 JPY
Construction in progress
70,038,000 JPY
62,325,000 JPY
63,477,000 JPY
50,288,000 JPY
Structures
Structures, net
54,899,000 JPY
54,647,000 JPY
Machinery and equipment
Machinery and equipment, net
484,531,000 JPY
477,868,000 JPY
Intangible assets
572,947,000 JPY
571,650,000 JPY
626,887,000 JPY
625,510,000 JPY
Software
430,666,000 JPY
493,985,000 JPY
Patent right
JPY
954,000 JPY
Leased assets
9,460,000 JPY
JPY
Other
28,022,000 JPY
28,022,000 JPY
Investments and other assets
1,758,053,000 JPY
2,182,607,000 JPY
1,904,629,000 JPY
2,327,277,000 JPY
Investment securities
582,687,000 JPY
582,687,000 JPY
658,864,000 JPY
658,864,000 JPY
Shares of subsidiaries and associates
743,499,000 JPY
743,499,000 JPY
Long-term loans receivable
2,868,000 JPY
3,655,000 JPY
Guarantee deposits
218,073,000 JPY
215,073,000 JPY
Long-term loans receivable from subsidiaries and associates
40,000,000 JPY
JPY
Prepaid pension costs
425,311,000 JPY
374,060,000 JPY
Other
366,981,000 JPY
49,154,000 JPY
378,665,000 JPY
74,026,000 JPY
Allowance for doubtful accounts
-1,219,000 JPY
-1,219,000 JPY
-1,619,000 JPY
-1,619,000 JPY
Other assets
Current assets
15,042,580,000 JPY
13,733,512,000 JPY
15,000,389,000 JPY
13,735,338,000 JPY
Cash and deposits
2,934,717,000 JPY
2,275,948,000 JPY
2,951,640,000 JPY
2,281,642,000 JPY
Notes receivable - trade
1,232,675,000 JPY
1,461,490,000 JPY
Accounts receivable - trade
4,841,603,000 JPY
4,726,219,000 JPY
Prepaid expenses
138,922,000 JPY
109,564,000 JPY
Other
438,861,000 JPY
123,740,000 JPY
297,482,000 JPY
124,862,000 JPY
Allowance for doubtful accounts
-969,000 JPY
-746,000 JPY
-1,387,000 JPY
-979,000 JPY
Current assets
Merchandise and finished goods
1,197,013,000 JPY
1,298,635,000 JPY
Finished goods
1,108,662,000 JPY
1,246,870,000 JPY
Work in process
248,319,000 JPY
146,959,000 JPY
271,393,000 JPY
162,098,000 JPY
Raw materials and supplies
1,808,950,000 JPY
1,608,754,000 JPY
1,943,271,000 JPY
1,738,306,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
466,901,000 JPY
481,436,000 JPY
Accumulated depreciation
-268,660,000 JPY
-232,880,000 JPY
Tools, furniture and fixtures
4,345,910,000 JPY
4,528,041,000 JPY
Accumulated depreciation
-4,165,826,000 JPY
-4,372,100,000 JPY
Tools, furniture and fixtures, net
180,084,000 JPY
149,196,000 JPY
155,940,000 JPY
138,014,000 JPY
Vehicles
Vehicles, net
16,558,000 JPY
12,550,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
112,327,000 JPY
112,327,000 JPY
Other assets
Assets
20,434,625,000 JPY
734,865,000 JPY
19,699,760,000 JPY
JPY
19,299,578,000 JPY
20,434,625,000 JPY
19,699,760,000 JPY
19,902,923,000 JPY
JPY
20,608,279,000 JPY
19,902,923,000 JPY
705,356,000 JPY
20,608,279,000 JPY
19,522,144,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,280,910,000 JPY
1,170,000,000 JPY
1,139,575,000 JPY
970,000,000 JPY
Accounts payable - trade
981,403,000 JPY
1,095,587,000 JPY
Accounts payable - other
656,935,000 JPY
625,251,000 JPY
631,501,000 JPY
583,919,000 JPY
Current portion of long-term borrowings
590,003,000 JPY
590,003,000 JPY
995,132,000 JPY
995,132,000 JPY
Lease liabilities
76,495,000 JPY
75,239,000 JPY
90,484,000 JPY
90,484,000 JPY
Accrued expenses
499,733,000 JPY
435,686,000 JPY
532,534,000 JPY
464,805,000 JPY
Income taxes payable
113,325,000 JPY
84,523,000 JPY
121,197,000 JPY
89,461,000 JPY
Other
340,507,000 JPY
332,946,000 JPY
631,083,000 JPY
436,422,000 JPY
Current liabilities
6,547,451,000 JPY
7,117,961,000 JPY
7,312,995,000 JPY
7,778,428,000 JPY
Accrued consumption taxes
115,601,000 JPY
101,817,000 JPY
19,871,000 JPY
3,508,000 JPY
Non-current liabilities
Non-current liabilities
2,114,873,000 JPY
1,676,983,000 JPY
1,597,275,000 JPY
1,221,251,000 JPY
Long-term borrowings
1,099,250,000 JPY
1,099,250,000 JPY
642,003,000 JPY
642,003,000 JPY
Other
163,191,000 JPY
163,051,000 JPY
149,158,000 JPY
148,990,000 JPY
Asset retirement obligations
127,001,000 JPY
127,001,000 JPY
125,226,000 JPY
125,226,000 JPY
Provision for retirement benefits for directors (and other officers)
162,650,000 JPY
158,817,000 JPY
147,750,000 JPY
144,917,000 JPY
Liabilities
8,662,325,000 JPY
8,794,945,000 JPY
8,910,270,000 JPY
8,999,679,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,287,134,000 JPY
10,243,880,000 JPY
11,306,064,000 JPY
10,388,066,000 JPY
Share capital
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
Capital surplus
1,344,858,000 JPY
1,344,858,000 JPY
1,344,858,000 JPY
1,344,858,000 JPY
Legal capital surplus
1,344,858,000 JPY
1,344,858,000 JPY
Retained earnings
8,947,928,000 JPY
7,904,674,000 JPY
9,020,458,000 JPY
8,102,461,000 JPY
Legal retained earnings
292,500,000 JPY
292,500,000 JPY
Other retained earnings
Retained earnings brought forward
2,996,074,000 JPY
3,189,453,000 JPY
Treasury shares
-175,652,000 JPY
-175,652,000 JPY
-229,252,000 JPY
-229,252,000 JPY
Valuation and translation adjustments
433,062,000 JPY
260,752,000 JPY
344,018,000 JPY
134,398,000 JPY
Valuation difference on available-for-sale securities
160,923,000 JPY
160,923,000 JPY
248,237,000 JPY
248,237,000 JPY
Deferred gains or losses on hedges
99,829,000 JPY
99,829,000 JPY
-113,839,000 JPY
-113,839,000 JPY
Net assets
11,772,299,000 JPY
44,109,000 JPY
2,996,074,000 JPY
10,243,880,000 JPY
1,344,858,000 JPY
1,344,858,000 JPY
-175,652,000 JPY
7,904,674,000 JPY
160,923,000 JPY
10,504,633,000 JPY
JPY
260,752,000 JPY
1,170,000,000 JPY
433,062,000 JPY
52,102,000 JPY
71,989,000 JPY
292,500,000 JPY
-9,774,000 JPY
1,170,000,000 JPY
11,287,134,000 JPY
160,923,000 JPY
1,344,858,000 JPY
-175,652,000 JPY
99,829,000 JPY
4,500,000,000 JPY
182,084,000 JPY
99,829,000 JPY
8,947,928,000 JPY
47,927,000 JPY
248,237,000 JPY
344,018,000 JPY
72,785,000 JPY
8,102,461,000 JPY
-229,252,000 JPY
292,500,000 JPY
12,763,000 JPY
47,722,000 JPY
1,170,000,000 JPY
11,306,064,000 JPY
248,237,000 JPY
1,344,858,000 JPY
-229,252,000 JPY
-113,839,000 JPY
4,500,000,000 JPY
196,856,000 JPY
1,170,000,000 JPY
-113,839,000 JPY
3,189,453,000 JPY
9,020,458,000 JPY
JPY
134,398,000 JPY
1,344,858,000 JPY
1,344,858,000 JPY
10,388,066,000 JPY
11,698,009,000 JPY
10,522,465,000 JPY
10,370,478,000 JPY
481,896,000 JPY
241,564,000 JPY
73,305,000 JPY
8,088,322,000 JPY
292,500,000 JPY
39,096,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
3,171,091,000 JPY
46,266,000 JPY
236,063,000 JPY
10,921,869,000 JPY
241,564,000 JPY
1,391,124,000 JPY
1,391,124,000 JPY
-515,031,000 JPY
-5,501,000 JPY
-515,031,000 JPY
4,500,000,000 JPY
206,737,000 JPY
43,350,000 JPY
-5,501,000 JPY
1,344,858,000 JPY
10,134,415,000 JPY
8,875,776,000 JPY
51,425,000 JPY
11,447,116,000 JPY
Liabilities and net assets
20,434,625,000 JPY
19,299,578,000 JPY
20,608,279,000 JPY
19,522,144,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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