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
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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
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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
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
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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
5,568,613,000 JPY
2,191,738,000 JPY
4,919,933,000 JPY
2,299,708,000 JPY
Cash and deposits
1,045,641,000 JPY
657,220,000 JPY
1,295,477,000 JPY
1,015,449,000 JPY
Other
308,776,000 JPY
326,810,000 JPY
389,759,000 JPY
344,310,000 JPY
Allowance for doubtful accounts
-2,340,000 JPY
-2,131,000 JPY
Current assets
Work in process
37,678,000 JPY
35,362,000 JPY
Raw materials and supplies
1,634,764,000 JPY
1,208,354,000 JPY
Non-current assets
Property, plant and equipment
Land
289,034,000 JPY
289,034,000 JPY
317,638,000 JPY
317,638,000 JPY
Property, plant and equipment
4,179,931,000 JPY
4,161,272,000 JPY
4,189,432,000 JPY
4,167,127,000 JPY
Construction in progress
6,061,000 JPY
6,061,000 JPY
JPY
JPY
Accumulated depreciation and impairment
-1,443,901,000 JPY
-1,430,439,000 JPY
-1,262,457,000 JPY
-1,253,421,000 JPY
Other
100,005,000 JPY
95,779,000 JPY
118,300,000 JPY
113,707,000 JPY
Own-used assets
Leased assets
596,058,000 JPY
593,009,000 JPY
818,621,000 JPY
815,708,000 JPY
Tools, furniture and fixtures
1,329,887,000 JPY
1,312,018,000 JPY
916,041,000 JPY
899,826,000 JPY
Intangible assets
Software
568,731,000 JPY
324,367,000 JPY
Intangible assets
574,453,000 JPY
570,455,000 JPY
339,780,000 JPY
334,999,000 JPY
Other
574,453,000 JPY
1,723,000 JPY
339,780,000 JPY
10,631,000 JPY
Other intangible assets
Investments and other assets
Investment securities
31,536,000 JPY
12,000,000 JPY
102,666,000 JPY
73,015,000 JPY
Shares of subsidiaries and associates
866,692,000 JPY
511,210,000 JPY
Investments and other assets
1,161,198,000 JPY
1,758,639,000 JPY
1,175,440,000 JPY
1,744,896,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
304,355,000 JPY
Allowance for doubtful accounts
-6,360,000 JPY
-234,000 JPY
-5,006,000 JPY
-240,000 JPY
Other
281,197,000 JPY
271,644,000 JPY
307,647,000 JPY
298,489,000 JPY
Non-current assets
5,915,583,000 JPY
6,490,367,000 JPY
5,704,653,000 JPY
6,247,023,000 JPY
Other assets
Other assets
Assets
11,484,197,000 JPY
8,682,106,000 JPY
10,624,586,000 JPY
8,546,732,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,599,000,000 JPY
2,599,000,000 JPY
3,015,550,000 JPY
3,015,550,000 JPY
Accounts payable - trade
644,854,000 JPY
458,762,000 JPY
Accounts payable - other
364,151,000 JPY
227,623,000 JPY
343,061,000 JPY
289,814,000 JPY
Current portion of bonds payable
JPY
JPY
400,000,000 JPY
400,000,000 JPY
Current portion of long-term borrowings
353,760,000 JPY
353,760,000 JPY
153,600,000 JPY
153,600,000 JPY
Lease liabilities
113,615,000 JPY
112,845,000 JPY
157,530,000 JPY
156,743,000 JPY
Income taxes payable
583,060,000 JPY
73,773,000 JPY
426,246,000 JPY
155,603,000 JPY
Other
460,672,000 JPY
406,151,000 JPY
413,598,000 JPY
335,436,000 JPY
Current liabilities
5,905,196,000 JPY
4,912,271,000 JPY
6,002,795,000 JPY
4,772,837,000 JPY
Accrued consumption taxes
284,820,000 JPY
129,523,000 JPY
166,596,000 JPY
JPY
Provision for bonuses
501,261,000 JPY
79,105,000 JPY
467,849,000 JPY
72,176,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,641,738,000 JPY
1,582,244,000 JPY
1,751,207,000 JPY
1,676,989,000 JPY
Long-term borrowings
736,669,000 JPY
736,669,000 JPY
807,750,000 JPY
807,750,000 JPY
Lease liabilities
50,246,000 JPY
49,412,000 JPY
164,046,000 JPY
162,257,000 JPY
Asset retirement obligations
235,914,000 JPY
235,914,000 JPY
225,419,000 JPY
225,419,000 JPY
Provision for retirement benefits
560,247,000 JPY
481,562,000 JPY
Provisions
Liabilities
7,546,934,000 JPY
6,494,516,000 JPY
7,754,003,000 JPY
6,449,827,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,983,464,000 JPY
2,164,371,000 JPY
2,873,189,000 JPY
2,070,965,000 JPY
Share capital
671,195,000 JPY
671,195,000 JPY
608,445,000 JPY
608,445,000 JPY
Capital surplus
1,107,497,000 JPY
1,102,169,000 JPY
1,044,746,000 JPY
1,039,418,000 JPY
Legal capital surplus
628,980,000 JPY
566,230,000 JPY
Other capital surplus
473,188,000 JPY
473,188,000 JPY
Retained earnings
2,204,884,000 JPY
391,119,000 JPY
1,220,046,000 JPY
423,150,000 JPY
Legal retained earnings
10,250,000 JPY
10,250,000 JPY
Other retained earnings
Retained earnings brought forward
377,185,000 JPY
407,391,000 JPY
Treasury shares
-112,000 JPY
-112,000 JPY
-49,000 JPY
-49,000 JPY
Valuation and translation adjustments
-81,663,000 JPY
JPY
-58,656,000 JPY
2,721,000 JPY
Valuation difference on available-for-sale securities
JPY
JPY
2,721,000 JPY
2,721,000 JPY
Share acquisition rights
23,218,000 JPY
23,218,000 JPY
23,218,000 JPY
23,218,000 JPY
Net assets
3,937,263,000 JPY
23,218,000 JPY
23,218,000 JPY
377,185,000 JPY
2,164,371,000 JPY
628,980,000 JPY
1,102,169,000 JPY
-112,000 JPY
391,119,000 JPY
JPY
2,187,589,000 JPY
473,188,000 JPY
JPY
671,195,000 JPY
3,684,000 JPY
-81,663,000 JPY
12,244,000 JPY
10,250,000 JPY
-45,223,000 JPY
671,195,000 JPY
3,983,464,000 JPY
JPY
1,107,497,000 JPY
-112,000 JPY
-36,440,000 JPY
2,204,884,000 JPY
32,832,000 JPY
2,721,000 JPY
-58,656,000 JPY
423,150,000 JPY
-49,000 JPY
10,250,000 JPY
-14,896,000 JPY
608,445,000 JPY
2,873,189,000 JPY
2,721,000 JPY
1,044,746,000 JPY
-49,000 JPY
-46,480,000 JPY
608,445,000 JPY
407,391,000 JPY
1,220,046,000 JPY
473,188,000 JPY
2,721,000 JPY
23,218,000 JPY
5,509,000 JPY
566,230,000 JPY
1,039,418,000 JPY
23,218,000 JPY
2,070,965,000 JPY
2,870,583,000 JPY
2,096,905,000 JPY
1,819,902,000 JPY
-47,852,000 JPY
2,710,000 JPY
169,328,000 JPY
10,250,000 JPY
-14,666,000 JPY
608,445,000 JPY
608,445,000 JPY
151,630,000 JPY
473,188,000 JPY
2,710,000 JPY
2,105,270,000 JPY
2,710,000 JPY
1,044,746,000 JPY
1,039,418,000 JPY
JPY
JPY
-35,896,000 JPY
14,823,000 JPY
566,230,000 JPY
1,817,192,000 JPY
452,078,000 JPY
2,072,241,000 JPY
7,447,000 JPY
JPY
JPY
Liabilities and net assets
11,484,197,000 JPY
8,682,106,000 JPY
10,624,586,000 JPY
8,546,732,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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