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
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
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
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
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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
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2017-03-31
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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
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
205,241,000,000 JPY
87,463,000,000 JPY
187,119,000,000 JPY
71,059,000,000 JPY
Cash and deposits
94,385,000,000 JPY
21,383,000,000 JPY
83,637,000,000 JPY
13,271,000,000 JPY
Securities
JPY
JPY
8,274,000,000 JPY
8,274,000,000 JPY
Other
5,383,000,000 JPY
3,277,000,000 JPY
2,913,000,000 JPY
2,481,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-64,000,000 JPY
-48,000,000 JPY
-82,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
12,756,000,000 JPY
11,797,000,000 JPY
Land
17,566,000,000 JPY
11,517,000,000 JPY
16,555,000,000 JPY
10,488,000,000 JPY
Property, plant and equipment
56,896,000,000 JPY
34,892,000,000 JPY
48,011,000,000 JPY
30,108,000,000 JPY
Leased assets, net
837,000,000 JPY
618,000,000 JPY
Construction in progress
7,020,000,000 JPY
3,098,000,000 JPY
4,351,000,000 JPY
1,752,000,000 JPY
Structures
Structures, net
538,000,000 JPY
465,000,000 JPY
Own-used assets
Leased assets
1,954,000,000 JPY
1,932,000,000 JPY
Accumulated depreciation
-1,117,000,000 JPY
-1,314,000,000 JPY
Tools, furniture and fixtures
39,199,000,000 JPY
36,164,000,000 JPY
Accumulated depreciation
-32,097,000,000 JPY
-30,357,000,000 JPY
Tools, furniture and fixtures, net
7,101,000,000 JPY
2,993,000,000 JPY
5,806,000,000 JPY
2,569,000,000 JPY
Intangible assets
Goodwill
6,675,000,000 JPY
JPY
JPY
JPY
6,675,000,000 JPY
JPY
7,629,000,000 JPY
7,629,000,000 JPY
JPY
JPY
Software
2,296,000,000 JPY
894,000,000 JPY
1,563,000,000 JPY
739,000,000 JPY
Intangible assets
15,669,000,000 JPY
1,449,000,000 JPY
16,383,000,000 JPY
1,258,000,000 JPY
Other
6,697,000,000 JPY
554,000,000 JPY
7,190,000,000 JPY
519,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
26,564,000,000 JPY
27,069,000,000 JPY
Investment securities
11,664,000,000 JPY
10,600,000,000 JPY
10,381,000,000 JPY
9,427,000,000 JPY
Investments and other assets
22,355,000,000 JPY
42,625,000,000 JPY
18,856,000,000 JPY
45,924,000,000 JPY
Long-term loans receivable
Long-term loans receivable, net
1,210,000,000 JPY
5,992,000,000 JPY
Guarantee deposits
1,452,000,000 JPY
1,039,000,000 JPY
Allowance for doubtful accounts
-245,000,000 JPY
-1,796,000,000 JPY
-247,000,000 JPY
-1,886,000,000 JPY
Other
3,361,000,000 JPY
222,000,000 JPY
2,850,000,000 JPY
248,000,000 JPY
Non-current assets
94,921,000,000 JPY
78,967,000,000 JPY
83,250,000,000 JPY
77,291,000,000 JPY
Other assets
Current assets
Short-term loans receivable
Short-term loans receivable, net
5,692,000,000 JPY
2,903,000,000 JPY
Merchandise and finished goods
34,121,000,000 JPY
13,465,000,000 JPY
29,260,000,000 JPY
8,626,000,000 JPY
Work in process
3,005,000,000 JPY
1,131,000,000 JPY
2,407,000,000 JPY
1,061,000,000 JPY
Raw materials and supplies
23,655,000,000 JPY
14,575,000,000 JPY
19,271,000,000 JPY
10,476,000,000 JPY
Other assets
Assets
300,162,000,000 JPY
4,666,000,000 JPY
250,133,000,000 JPY
45,362,000,000 JPY
166,430,000,000 JPY
254,799,000,000 JPY
51,637,000,000 JPY
198,495,000,000 JPY
224,677,000,000 JPY
44,978,000,000 JPY
179,698,000,000 JPY
41,871,000,000 JPY
270,370,000,000 JPY
3,822,000,000 JPY
228,499,000,000 JPY
148,351,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
9,213,000,000 JPY
5,677,000,000 JPY
8,969,000,000 JPY
6,147,000,000 JPY
Other
1,094,000,000 JPY
592,000,000 JPY
993,000,000 JPY
568,000,000 JPY
Lease liabilities
837,000,000 JPY
484,000,000 JPY
Provision for retirement benefits
4,109,000,000 JPY
4,786,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
2,846,000,000 JPY
975,000,000 JPY
2,513,000,000 JPY
791,000,000 JPY
Current liabilities
66,107,000,000 JPY
41,311,000,000 JPY
62,793,000,000 JPY
38,681,000,000 JPY
Notes payable - trade
1,394,000,000 JPY
1,525,000,000 JPY
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
Accounts payable - trade
4,684,000,000 JPY
4,852,000,000 JPY
Accounts payable - other
14,371,000,000 JPY
7,526,000,000 JPY
13,725,000,000 JPY
7,407,000,000 JPY
Accrued expenses
10,716,000,000 JPY
3,952,000,000 JPY
9,423,000,000 JPY
3,865,000,000 JPY
Income taxes payable
7,661,000,000 JPY
3,082,000,000 JPY
7,865,000,000 JPY
1,483,000,000 JPY
Accrued consumption taxes
632,000,000 JPY
1,872,000,000 JPY
Deposits received
5,399,000,000 JPY
6,847,000,000 JPY
Other
913,000,000 JPY
407,000,000 JPY
1,767,000,000 JPY
960,000,000 JPY
Current liabilities
Lease liabilities
228,000,000 JPY
227,000,000 JPY
Deposits received
Liabilities
75,321,000,000 JPY
46,989,000,000 JPY
71,763,000,000 JPY
44,828,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
203,566,000,000 JPY
115,807,000,000 JPY
176,263,000,000 JPY
100,063,000,000 JPY
Share capital
4,848,000,000 JPY
4,848,000,000 JPY
4,848,000,000 JPY
4,848,000,000 JPY
Capital surplus
6,390,000,000 JPY
6,390,000,000 JPY
Legal capital surplus
6,390,000,000 JPY
6,390,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
207,821,000,000 JPY
113,671,000,000 JPY
180,514,000,000 JPY
97,922,000,000 JPY
Legal retained earnings
774,000,000 JPY
774,000,000 JPY
Other retained earnings
Retained earnings brought forward
49,698,000,000 JPY
33,948,000,000 JPY
Treasury shares
-9,102,000,000 JPY
-9,102,000,000 JPY
-9,098,000,000 JPY
-9,098,000,000 JPY
Valuation and translation adjustments
5,256,000,000 JPY
3,633,000,000 JPY
7,820,000,000 JPY
3,459,000,000 JPY
Valuation difference on available-for-sale securities
3,750,000,000 JPY
3,633,000,000 JPY
3,651,000,000 JPY
3,459,000,000 JPY
Net assets
224,841,000,000 JPY
290,000,000 JPY
49,698,000,000 JPY
115,807,000,000 JPY
6,390,000,000 JPY
-9,102,000,000 JPY
3,633,000,000 JPY
119,441,000,000 JPY
0 JPY
3,633,000,000 JPY
4,848,000,000 JPY
5,256,000,000 JPY
16,018,000,000 JPY
774,000,000 JPY
1,781,000,000 JPY
4,848,000,000 JPY
203,566,000,000 JPY
3,750,000,000 JPY
-9,102,000,000 JPY
62,907,000,000 JPY
-275,000,000 JPY
207,821,000,000 JPY
14,523,000,000 JPY
3,459,000,000 JPY
7,820,000,000 JPY
-9,098,000,000 JPY
774,000,000 JPY
4,098,000,000 JPY
292,000,000 JPY
4,848,000,000 JPY
176,263,000,000 JPY
3,651,000,000 JPY
JPY
-9,098,000,000 JPY
62,907,000,000 JPY
70,000,000 JPY
4,848,000,000 JPY
33,948,000,000 JPY
180,514,000,000 JPY
0 JPY
3,459,000,000 JPY
6,390,000,000 JPY
100,063,000,000 JPY
198,607,000,000 JPY
103,522,000,000 JPY
93,676,000,000 JPY
4,458,000,000 JPY
1,313,000,000 JPY
774,000,000 JPY
3,915,000,000 JPY
4,848,000,000 JPY
4,848,000,000 JPY
26,239,000,000 JPY
0 JPY
1,313,000,000 JPY
159,348,000,000 JPY
1,462,000,000 JPY
6,388,000,000 JPY
-9,093,000,000 JPY
-9,093,000,000 JPY
62,907,000,000 JPY
-918,000,000 JPY
13,323,000,000 JPY
6,390,000,000 JPY
92,362,000,000 JPY
157,205,000,000 JPY
294,000,000 JPY
177,130,000,000 JPY
Liabilities and net assets
300,162,000,000 JPY
166,430,000,000 JPY
270,370,000,000 JPY
148,351,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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