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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,726,000,000 JPY
5,457,000,000 JPY
Other
126,000,000 JPY
152,000,000 JPY
Current assets
38,388,000,000 JPY
37,368,000,000 JPY
Prepaid expenses
134,000,000 JPY
126,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
31,631,000,000 JPY
31,476,000,000 JPY
Accumulated depreciation
-21,879,000,000 JPY
-21,297,000,000 JPY
Buildings, net
9,751,000,000 JPY
10,179,000,000 JPY
Property, plant and equipment
26,531,000,000 JPY
24,988,000,000 JPY
Structures
2,180,000,000 JPY
2,159,000,000 JPY
Accumulated depreciation
-1,609,000,000 JPY
-1,572,000,000 JPY
Structures, net
571,000,000 JPY
587,000,000 JPY
Machinery and equipment
24,623,000,000 JPY
24,513,000,000 JPY
Accumulated depreciation
-21,734,000,000 JPY
-21,414,000,000 JPY
Machinery and equipment, net
2,889,000,000 JPY
3,098,000,000 JPY
Vehicles
64,000,000 JPY
64,000,000 JPY
Accumulated depreciation
-61,000,000 JPY
-59,000,000 JPY
Vehicles, net
3,000,000 JPY
5,000,000 JPY
Tools, furniture and fixtures
4,800,000,000 JPY
4,770,000,000 JPY
Accumulated depreciation
-4,111,000,000 JPY
-4,097,000,000 JPY
Tools, furniture and fixtures, net
688,000,000 JPY
673,000,000 JPY
Land
8,887,000,000 JPY
8,891,000,000 JPY
Leased assets
7,000,000 JPY
16,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-11,000,000 JPY
Leased assets, net
4,000,000 JPY
4,000,000 JPY
Construction in progress
3,735,000,000 JPY
1,548,000,000 JPY
Intangible assets
Intangible assets
753,000,000 JPY
1,005,000,000 JPY
Software
172,000,000 JPY
256,000,000 JPY
Other
580,000,000 JPY
749,000,000 JPY
Investments and other assets
Investment securities
3,942,000,000 JPY
3,848,000,000 JPY
Investments and other assets
6,013,000,000 JPY
6,825,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term prepaid expenses
152,000,000 JPY
171,000,000 JPY
Other
1,185,000,000 JPY
2,047,000,000 JPY
Non-current assets
33,298,000,000 JPY
32,820,000,000 JPY
Assets
71,687,000,000 JPY
70,188,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
5,018,000,000 JPY
5,021,000,000 JPY
Accounts payable - trade
4,143,000,000 JPY
3,766,000,000 JPY
Short-term borrowings
2,410,000,000 JPY
2,990,000,000 JPY
Lease liabilities
2,000,000 JPY
2,000,000 JPY
Income taxes payable
295,000,000 JPY
268,000,000 JPY
Other
2,456,000,000 JPY
2,779,000,000 JPY
Current liabilities
26,428,000,000 JPY
25,532,000,000 JPY
Unearned revenue
14,000,000 JPY
3,000,000 JPY
Accounts payable - other
2,180,000,000 JPY
1,748,000,000 JPY
Non-current liabilities
Non-current liabilities
12,416,000,000 JPY
12,076,000,000 JPY
Long-term borrowings
9,389,000,000 JPY
8,912,000,000 JPY
Lease liabilities
2,000,000 JPY
1,000,000 JPY
Asset retirement obligations
104,000,000 JPY
102,000,000 JPY
Other
105,000,000 JPY
105,000,000 JPY
Liabilities
38,844,000,000 JPY
37,608,000,000 JPY
Other liabilities
Provision for retirement benefits
1,210,000,000 JPY
1,364,000,000 JPY
Provision for retirement benefits for directors (and other officers)
271,000,000 JPY
256,000,000 JPY
Provision for bonuses
881,000,000 JPY
900,000,000 JPY
Deferred tax liabilities for land revaluation
1,331,000,000 JPY
1,333,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
16,000,000 JPY
22,000,000 JPY
Net assets
Share capital
10,758,000,000 JPY
10,758,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
10,000,000,000 JPY
10,000,000,000 JPY
Other capital surplus
5,010,000,000 JPY
5,010,000,000 JPY
Capital surplus
15,010,000,000 JPY
15,010,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
7,304,000,000 JPY
6,689,000,000 JPY
Other retained earnings
Retained earnings
12,604,000,000 JPY
12,409,000,000 JPY
Treasury shares
-2,161,000,000 JPY
-2,155,000,000 JPY
Shareholders' equity
36,211,000,000 JPY
36,022,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,230,000,000 JPY
1,153,000,000 JPY
Valuation and translation adjustments
-3,368,000,000 JPY
-3,442,000,000 JPY
Revaluation reserve for land
-4,599,000,000 JPY
-4,595,000,000 JPY
Net assets
5,010,000,000 JPY
-4,599,000,000 JPY
-3,368,000,000 JPY
10,758,000,000 JPY
JPY
JPY
7,304,000,000 JPY
36,211,000,000 JPY
10,000,000,000 JPY
15,010,000,000 JPY
-2,161,000,000 JPY
12,604,000,000 JPY
5,300,000,000 JPY
1,230,000,000 JPY
32,842,000,000 JPY
JPY
-3,442,000,000 JPY
1,153,000,000 JPY
-4,595,000,000 JPY
50,000,000 JPY
12,409,000,000 JPY
-2,155,000,000 JPY
32,579,000,000 JPY
10,000,000,000 JPY
250,000,000 JPY
15,010,000,000 JPY
36,022,000,000 JPY
5,300,000,000 JPY
10,758,000,000 JPY
120,000,000 JPY
6,689,000,000 JPY
5,010,000,000 JPY
15,010,000,000 JPY
50,000,000 JPY
250,000,000 JPY
32,545,000,000 JPY
-1,727,000,000 JPY
953,000,000 JPY
12,057,000,000 JPY
10,758,000,000 JPY
6,337,000,000 JPY
5,300,000,000 JPY
5,010,000,000 JPY
-3,553,000,000 JPY
-4,506,000,000 JPY
10,000,000,000 JPY
36,098,000,000 JPY
120,000,000 JPY
Liabilities and net assets
71,687,000,000 JPY
70,188,000,000 JPY

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