Concept 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
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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
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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
5,819,114,000 JPY
4,794,750,000 JPY
5,700,945,000 JPY
5,215,069,000 JPY
Cash and deposits
1,489,876,000 JPY
740,921,000 JPY
1,658,393,000 JPY
1,326,574,000 JPY
Notes receivable - trade
503,294,000 JPY
236,103,000 JPY
Accounts receivable - trade
3,270,186,000 JPY
3,352,065,000 JPY
Prepaid expenses
26,605,000 JPY
19,186,000 JPY
Other
208,554,000 JPY
52,551,000 JPY
218,703,000 JPY
78,427,000 JPY
Allowance for doubtful accounts
-5,800,000 JPY
-4,600,000 JPY
-5,700,000 JPY
-4,800,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,881,009,000 JPY
7,203,801,000 JPY
Land
2,352,100,000 JPY
2,222,887,000 JPY
2,303,455,000 JPY
2,222,887,000 JPY
Property, plant and equipment
11,631,754,000 JPY
11,361,100,000 JPY
11,816,058,000 JPY
11,642,583,000 JPY
Leased assets, net
1,642,360,000 JPY
1,642,360,000 JPY
1,872,821,000 JPY
1,872,821,000 JPY
Construction in progress
52,087,000 JPY
JPY
226,639,000 JPY
226,639,000 JPY
Other, net
45,413,000 JPY
38,386,000 JPY
Structures
Structures, net
25,806,000 JPY
33,179,000 JPY
Machinery and equipment
Machinery and equipment, net
559,722,000 JPY
61,762,000 JPY
Accumulated depreciation
-12,825,181,000 JPY
-12,179,757,000 JPY
Other
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
29,314,000 JPY
21,491,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Software
22,547,000 JPY
22,395,000 JPY
75,278,000 JPY
74,949,000 JPY
Intangible assets
23,374,000 JPY
23,223,000 JPY
75,846,000 JPY
75,518,000 JPY
Other
827,000 JPY
827,000 JPY
568,000 JPY
568,000 JPY
Other intangible assets
Investments and other assets
Investment securities
511,358,000 JPY
481,213,000 JPY
606,663,000 JPY
572,621,000 JPY
Shares of subsidiaries and associates
796,261,000 JPY
238,981,000 JPY
Investments and other assets
1,903,475,000 JPY
2,454,011,000 JPY
1,961,295,000 JPY
1,947,136,000 JPY
Investments in capital
48,634,000 JPY
48,634,000 JPY
Guarantee deposits
558,659,000 JPY
522,526,000 JPY
Long-term prepaid expenses
13,867,000 JPY
12,145,000 JPY
Allowance for doubtful accounts
-7,197,000 JPY
-7,197,000 JPY
-7,707,000 JPY
-7,707,000 JPY
Other
636,130,000 JPY
8,445,000 JPY
596,525,000 JPY
8,445,000 JPY
Distressed receivables
7,197,000 JPY
7,197,000 JPY
7,707,000 JPY
7,707,000 JPY
Non-current assets
13,558,604,000 JPY
13,838,335,000 JPY
13,853,201,000 JPY
13,665,238,000 JPY
Other assets
Current assets
Raw materials and supplies
149,757,000 JPY
93,939,000 JPY
140,123,000 JPY
94,527,000 JPY
Advances paid
111,852,000 JPY
112,985,000 JPY
Other assets
Assets
19,377,718,000 JPY
15,950,845,000 JPY
18,633,086,000 JPY
15,950,845,000 JPY
4,303,617,000 JPY
1,949,589,000 JPY
296,421,000 JPY
9,401,217,000 JPY
15,824,267,000 JPY
19,554,146,000 JPY
15,824,267,000 JPY
4,225,775,000 JPY
2,031,776,000 JPY
18,880,307,000 JPY
9,297,243,000 JPY
269,473,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
6,775,244,000 JPY
6,638,861,000 JPY
7,423,468,000 JPY
7,262,130,000 JPY
Long-term borrowings
3,770,410,000 JPY
3,770,410,000 JPY
4,159,620,000 JPY
4,143,620,000 JPY
Lease liabilities
1,405,356,000 JPY
1,405,356,000 JPY
1,679,251,000 JPY
1,679,251,000 JPY
Asset retirement obligations
433,061,000 JPY
433,061,000 JPY
423,913,000 JPY
423,889,000 JPY
Provision for retirement benefits
738,752,000 JPY
703,246,000 JPY
Provisions
Current liabilities
4,544,749,000 JPY
4,283,221,000 JPY
4,489,698,000 JPY
4,279,890,000 JPY
Notes payable - trade
28,479,000 JPY
33,118,000 JPY
Short-term borrowings
2,106,030,000 JPY
1,923,252,000 JPY
Accounts payable - trade
563,105,000 JPY
608,625,000 JPY
Accounts payable - other
25,782,000 JPY
18,465,000 JPY
Accrued expenses
648,809,000 JPY
643,718,000 JPY
Income taxes payable
173,580,000 JPY
168,276,000 JPY
277,988,000 JPY
276,871,000 JPY
Accrued consumption taxes
JPY
52,473,000 JPY
Advances received
63,204,000 JPY
57,582,000 JPY
Deposits received
54,733,000 JPY
49,231,000 JPY
Other
847,582,000 JPY
877,155,000 JPY
Current liabilities
Current portion of long-term borrowings
2,090,030,000 JPY
1,884,340,000 JPY
Lease liabilities
273,895,000 JPY
273,895,000 JPY
268,841,000 JPY
268,841,000 JPY
Deposits received
Provision for bonuses
381,258,000 JPY
364,360,000 JPY
385,541,000 JPY
373,403,000 JPY
Provisions
Liabilities
11,319,993,000 JPY
10,922,083,000 JPY
11,913,166,000 JPY
11,542,020,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,877,977,000 JPY
7,569,442,000 JPY
7,425,155,000 JPY
7,163,361,000 JPY
Share capital
2,523,866,000 JPY
2,523,866,000 JPY
2,523,866,000 JPY
2,523,866,000 JPY
Capital surplus
2,441,128,000 JPY
2,441,128,000 JPY
2,441,128,000 JPY
2,441,128,000 JPY
Legal capital surplus
2,441,128,000 JPY
2,441,128,000 JPY
Retained earnings
3,121,805,000 JPY
2,813,270,000 JPY
2,668,879,000 JPY
2,407,086,000 JPY
Legal retained earnings
137,746,000 JPY
137,746,000 JPY
Other retained earnings
Retained earnings brought forward
1,163,524,000 JPY
757,339,000 JPY
Treasury shares
-208,823,000 JPY
-208,823,000 JPY
-208,719,000 JPY
-208,719,000 JPY
Valuation and translation adjustments
54,674,000 JPY
116,550,000 JPY
104,007,000 JPY
161,975,000 JPY
Valuation difference on available-for-sale securities
167,942,000 JPY
173,641,000 JPY
236,363,000 JPY
236,649,000 JPY
Deferred gains or losses on hedges
-57,090,000 JPY
-57,090,000 JPY
-74,673,000 JPY
-74,673,000 JPY
Share acquisition rights
25,009,000 JPY
25,009,000 JPY
12,950,000 JPY
12,950,000 JPY
Net assets
8,057,725,000 JPY
25,009,000 JPY
25,009,000 JPY
1,163,524,000 JPY
7,569,442,000 JPY
2,441,128,000 JPY
-208,823,000 JPY
2,813,270,000 JPY
173,641,000 JPY
7,711,002,000 JPY
116,550,000 JPY
2,523,866,000 JPY
54,674,000 JPY
100,063,000 JPY
137,746,000 JPY
-14,374,000 JPY
2,523,866,000 JPY
7,877,977,000 JPY
167,942,000 JPY
2,441,128,000 JPY
-208,823,000 JPY
-57,090,000 JPY
1,512,000,000 JPY
-41,802,000 JPY
-57,090,000 JPY
3,121,805,000 JPY
98,867,000 JPY
236,649,000 JPY
104,007,000 JPY
2,407,086,000 JPY
-208,719,000 JPY
137,746,000 JPY
-3,940,000 JPY
2,523,866,000 JPY
7,425,155,000 JPY
236,363,000 JPY
2,441,128,000 JPY
-208,719,000 JPY
-74,673,000 JPY
1,512,000,000 JPY
-53,741,000 JPY
2,523,866,000 JPY
-74,673,000 JPY
757,339,000 JPY
2,668,879,000 JPY
161,975,000 JPY
12,950,000 JPY
2,441,128,000 JPY
12,950,000 JPY
7,163,361,000 JPY
7,640,980,000 JPY
7,338,286,000 JPY
6,885,733,000 JPY
-23,514,000 JPY
158,444,000 JPY
2,074,114,000 JPY
-6,478,000 JPY
137,746,000 JPY
2,523,866,000 JPY
2,523,866,000 JPY
424,368,000 JPY
55,246,000 JPY
7,055,060,000 JPY
154,086,000 JPY
2,441,128,000 JPY
-208,622,000 JPY
-103,198,000 JPY
-208,622,000 JPY
1,512,000,000 JPY
-67,924,000 JPY
99,214,000 JPY
-103,198,000 JPY
2,441,128,000 JPY
6,830,486,000 JPY
2,298,688,000 JPY
7,130,760,000 JPY
JPY
JPY
Liabilities and net assets
19,377,718,000 JPY
18,633,086,000 JPY
19,554,146,000 JPY
18,880,307,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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