Concept 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
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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
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,685,553,000 JPY
13,785,374,000 JPY
14,446,463,000 JPY
13,781,523,000 JPY
Notes receivable - trade
1,626,141,000 JPY
1,634,847,000 JPY
Securities
1,002,210,000 JPY
1,002,210,000 JPY
902,040,000 JPY
902,040,000 JPY
Short-term loans receivable
600,000,000 JPY
550,360,000 JPY
Accounts receivable - trade
7,817,492,000 JPY
6,218,787,000 JPY
Merchandise and finished goods
1,978,928,000 JPY
1,772,868,000 JPY
1,939,336,000 JPY
1,701,039,000 JPY
Work in process
2,200,460,000 JPY
2,158,461,000 JPY
2,149,791,000 JPY
2,092,081,000 JPY
Raw materials and supplies
1,539,528,000 JPY
1,150,028,000 JPY
935,290,000 JPY
645,073,000 JPY
Allowance for doubtful accounts
-3,878,000 JPY
-289,000 JPY
-4,063,000 JPY
-143,000 JPY
Other
160,700,000 JPY
62,137,000 JPY
183,435,000 JPY
66,905,000 JPY
Current assets
33,494,749,000 JPY
31,661,250,000 JPY
30,268,304,000 JPY
28,953,673,000 JPY
Non-current assets
29,546,474,000 JPY
30,352,849,000 JPY
30,006,745,000 JPY
30,887,766,000 JPY
Property, plant and equipment
11,361,811,000 JPY
9,446,407,000 JPY
10,607,332,000 JPY
8,641,889,000 JPY
Buildings, net
6,034,782,000 JPY
5,899,100,000 JPY
Land
2,542,702,000 JPY
1,868,248,000 JPY
1,943,024,000 JPY
1,261,133,000 JPY
Buildings
Leased assets, net
22,781,000 JPY
JPY
Construction in progress
139,217,000 JPY
139,217,000 JPY
90,218,000 JPY
89,761,000 JPY
Other, net
301,955,000 JPY
215,281,000 JPY
Structures
Structures, net
61,719,000 JPY
63,643,000 JPY
Machinery and equipment
Machinery and equipment, net
1,048,101,000 JPY
1,118,740,000 JPY
Other
4,179,643,000 JPY
4,246,775,000 JPY
Accumulated depreciation
-3,877,687,000 JPY
-4,031,493,000 JPY
Intangible assets
541,297,000 JPY
285,209,000 JPY
378,696,000 JPY
285,211,000 JPY
Software
259,234,000 JPY
254,129,000 JPY
284,046,000 JPY
281,215,000 JPY
Goodwill
168,278,000 JPY
168,278,000 JPY
JPY
JPY
JPY
JPY
JPY
Other
113,783,000 JPY
31,080,000 JPY
94,649,000 JPY
3,996,000 JPY
Investments and other assets
17,643,365,000 JPY
20,621,232,000 JPY
19,020,716,000 JPY
21,960,665,000 JPY
Investment securities
12,175,909,000 JPY
11,964,103,000 JPY
14,471,908,000 JPY
13,866,101,000 JPY
Shares of subsidiaries and associates
2,857,477,000 JPY
2,923,795,000 JPY
Long-term loans receivable
JPY
860,000 JPY
Long-term loans receivable from subsidiaries and associates
321,428,000 JPY
321,428,000 JPY
Prepaid pension costs
943,486,000 JPY
1,247,693,000 JPY
Allowance for doubtful accounts
-483,207,000 JPY
-483,207,000 JPY
-483,022,000 JPY
-483,022,000 JPY
Other
1,582,609,000 JPY
4,887,572,000 JPY
1,548,864,000 JPY
3,953,437,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
246,185,000 JPY
192,977,000 JPY
Vehicles
Vehicles, net
25,370,000 JPY
16,532,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
130,372,000 JPY
130,372,000 JPY
Other assets
Assets
63,041,223,000 JPY
4,047,838,000 JPY
24,372,601,000 JPY
62,014,100,000 JPY
28,420,440,000 JPY
11,992,374,000 JPY
4,187,384,000 JPY
8,192,842,000 JPY
22,119,352,000 JPY
6,962,263,000 JPY
11,550,697,000 JPY
60,275,050,000 JPY
3,606,391,000 JPY
3,627,786,000 JPY
25,747,138,000 JPY
59,841,440,000 JPY
Liabilities
Current liabilities
Notes payable - trade
13,836,000 JPY
5,687,000 JPY
Deposits received
91,367,000 JPY
94,786,000 JPY
Advances received
1,418,508,000 JPY
216,733,000 JPY
Accounts payable - trade
3,037,631,000 JPY
2,811,436,000 JPY
Accounts payable - other
421,184,000 JPY
222,179,000 JPY
Lease liabilities
4,357,000 JPY
JPY
Accrued expenses
314,623,000 JPY
267,817,000 JPY
Income taxes payable
870,743,000 JPY
816,777,000 JPY
615,030,000 JPY
610,680,000 JPY
Other
2,689,768,000 JPY
157,967,000 JPY
1,138,182,000 JPY
93,651,000 JPY
Deposits received
Current liabilities
9,935,545,000 JPY
9,355,474,000 JPY
7,306,509,000 JPY
6,886,735,000 JPY
Provision for bonuses
643,431,000 JPY
614,000,000 JPY
589,115,000 JPY
567,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,414,275,000 JPY
1,335,563,000 JPY
1,954,098,000 JPY
2,006,116,000 JPY
Other
40,881,000 JPY
9,600,000 JPY
9,600,000 JPY
9,600,000 JPY
Lease liabilities
20,616,000 JPY
JPY
Provision for retirement benefits
47,418,000 JPY
39,407,000 JPY
Provisions
Liabilities
11,349,821,000 JPY
10,691,037,000 JPY
9,260,608,000 JPY
8,892,852,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
47,011,251,000 JPY
46,684,053,000 JPY
45,966,270,000 JPY
45,784,454,000 JPY
Share capital
4,150,000,000 JPY
4,150,000,000 JPY
4,150,000,000 JPY
4,150,000,000 JPY
Capital surplus
8,813,386,000 JPY
8,814,450,000 JPY
8,813,386,000 JPY
8,814,450,000 JPY
Legal capital surplus
5,432,770,000 JPY
5,432,770,000 JPY
Other capital surplus
3,381,680,000 JPY
3,381,680,000 JPY
Retained earnings
36,455,330,000 JPY
36,127,068,000 JPY
35,410,189,000 JPY
35,227,309,000 JPY
Legal retained earnings
1,037,500,000 JPY
1,037,500,000 JPY
Other retained earnings
Retained earnings brought forward
16,313,186,000 JPY
15,417,125,000 JPY
Treasury shares
-2,407,465,000 JPY
-2,407,465,000 JPY
-2,407,305,000 JPY
-2,407,305,000 JPY
Valuation and translation adjustments
4,680,150,000 JPY
4,639,009,000 JPY
5,048,170,000 JPY
5,164,133,000 JPY
Valuation difference on available-for-sale securities
4,639,284,000 JPY
4,639,284,000 JPY
5,155,923,000 JPY
5,155,923,000 JPY
Deferred gains or losses on hedges
-274,000 JPY
-274,000 JPY
8,210,000 JPY
8,210,000 JPY
Net assets
51,691,402,000 JPY
16,313,186,000 JPY
46,684,053,000 JPY
5,432,770,000 JPY
8,814,450,000 JPY
-2,407,465,000 JPY
36,127,068,000 JPY
4,639,284,000 JPY
51,323,062,000 JPY
3,381,680,000 JPY
4,639,009,000 JPY
4,150,000,000 JPY
200,000,000 JPY
4,680,150,000 JPY
76,382,000 JPY
1,037,500,000 JPY
33,530,000 JPY
4,150,000,000 JPY
47,011,251,000 JPY
4,639,284,000 JPY
8,813,386,000 JPY
-2,407,465,000 JPY
-274,000 JPY
18,500,000,000 JPY
7,610,000 JPY
-274,000 JPY
36,455,330,000 JPY
5,155,923,000 JPY
5,048,170,000 JPY
72,683,000 JPY
35,227,309,000 JPY
-2,407,305,000 JPY
1,037,500,000 JPY
69,198,000 JPY
4,150,000,000 JPY
45,966,270,000 JPY
5,155,923,000 JPY
8,813,386,000 JPY
-2,407,305,000 JPY
8,210,000 JPY
18,500,000,000 JPY
-185,161,000 JPY
4,150,000,000 JPY
8,210,000 JPY
15,417,125,000 JPY
35,410,189,000 JPY
3,381,680,000 JPY
5,164,133,000 JPY
5,432,770,000 JPY
8,814,450,000 JPY
45,784,454,000 JPY
51,014,441,000 JPY
200,000,000 JPY
50,948,588,000 JPY
48,504,950,000 JPY
3,617,909,000 JPY
3,990,250,000 JPY
75,000,000 JPY
33,978,384,000 JPY
1,037,500,000 JPY
-98,622,000 JPY
4,150,000,000 JPY
4,150,000,000 JPY
14,165,883,000 JPY
3,381,680,000 JPY
3,969,062,000 JPY
44,636,387,000 JPY
3,990,250,000 JPY
8,813,386,000 JPY
8,814,450,000 JPY
-2,406,947,000 JPY
-21,187,000 JPY
-2,406,947,000 JPY
18,500,000,000 JPY
-252,531,000 JPY
-21,187,000 JPY
5,432,770,000 JPY
44,535,887,000 JPY
34,079,947,000 JPY
200,000,000 JPY
48,254,296,000 JPY
Liabilities and net assets
63,041,223,000 JPY
62,014,100,000 JPY
60,275,050,000 JPY
59,841,440,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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