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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
6,108,122,000 JPY
6,275,045,000 JPY
6,389,029,000 JPY
Property, plant and equipment
4,201,375,000 JPY
4,171,234,000 JPY
4,224,174,000 JPY
Buildings, net
2,264,450,000 JPY
2,314,065,000 JPY
Buildings
Land
1,385,337,000 JPY
1,378,554,000 JPY
1,378,554,000 JPY
Structures
Structures, net
172,766,000 JPY
167,643,000 JPY
Machinery and equipment
Machinery and equipment, net
126,884,000 JPY
143,018,000 JPY
Intangible assets
150,816,000 JPY
150,547,000 JPY
39,682,000 JPY
Software
56,971,000 JPY
24,830,000 JPY
Other
93,576,000 JPY
14,851,000 JPY
Investments and other assets
1,755,929,000 JPY
1,953,262,000 JPY
2,125,172,000 JPY
Investment securities
420,014,000 JPY
420,014,000 JPY
572,772,000 JPY
Shares of subsidiaries and associates
203,587,000 JPY
173,587,000 JPY
Long-term prepaid expenses
15,379,000 JPY
14,181,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-23,000,000 JPY
-23,000,000 JPY
Other
268,249,000 JPY
252,735,000 JPY
241,812,000 JPY
Other assets
Current assets
Cash and deposits
3,479,571,000 JPY
3,350,480,000 JPY
3,335,918,000 JPY
Securities
JPY
100,000,000 JPY
Accounts receivable - trade
895,942,000 JPY
952,937,000 JPY
Prepaid expenses
120,778,000 JPY
122,517,000 JPY
Merchandise and finished goods
378,249,000 JPY
378,983,000 JPY
387,911,000 JPY
Work in process
67,446,000 JPY
61,691,000 JPY
58,535,000 JPY
Raw materials and supplies
459,655,000 JPY
450,548,000 JPY
414,087,000 JPY
Allowance for doubtful accounts
-283,000 JPY
-83,000 JPY
-90,000 JPY
Other
289,655,000 JPY
166,762,000 JPY
21,931,000 JPY
Current assets
5,593,979,000 JPY
5,425,104,000 JPY
5,393,748,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,262,434,000 JPY
Accumulated depreciation
-1,042,600,000 JPY
Tools, furniture and fixtures, net
219,833,000 JPY
217,178,000 JPY
203,226,000 JPY
Vehicles
Vehicles, net
11,400,000 JPY
17,666,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
11,702,102,000 JPY
11,700,150,000 JPY
11,782,778,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Advances received
4,315,000 JPY
7,490,000 JPY
Accounts payable - trade
104,243,000 JPY
88,595,000 JPY
87,213,000 JPY
Accounts payable - other
872,235,000 JPY
866,690,000 JPY
747,853,000 JPY
Lease liabilities
833,000 JPY
833,000 JPY
833,000 JPY
Accrued expenses
96,102,000 JPY
161,940,000 JPY
Income taxes payable
85,422,000 JPY
83,270,000 JPY
215,984,000 JPY
Asset retirement obligations
4,374,000 JPY
4,374,000 JPY
2,149,000 JPY
Other
182,559,000 JPY
74,105,000 JPY
159,872,000 JPY
Current liabilities
1,740,647,000 JPY
1,709,266,000 JPY
2,093,493,000 JPY
Provision for bonuses for directors (and other officers)
JPY
10,000,000 JPY
Non-current liabilities
Non-current liabilities
475,440,000 JPY
474,295,000 JPY
468,670,000 JPY
Other
147,777,000 JPY
147,490,000 JPY
151,360,000 JPY
Lease liabilities
1,180,000 JPY
1,180,000 JPY
2,013,000 JPY
Asset retirement obligations
326,482,000 JPY
325,624,000 JPY
315,297,000 JPY
Liabilities
2,216,087,000 JPY
2,183,561,000 JPY
2,562,163,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,262,340,000 JPY
9,289,463,000 JPY
8,955,735,000 JPY
Share capital
480,746,000 JPY
480,746,000 JPY
480,660,000 JPY
Capital surplus
364,646,000 JPY
364,646,000 JPY
364,560,000 JPY
Legal capital surplus
364,646,000 JPY
364,560,000 JPY
Retained earnings
8,418,051,000 JPY
8,445,174,000 JPY
8,470,213,000 JPY
Legal retained earnings
37,758,000 JPY
37,758,000 JPY
Other retained earnings
Retained earnings brought forward
8,294,419,000 JPY
8,318,644,000 JPY
Treasury shares
-1,104,000 JPY
-1,104,000 JPY
-359,699,000 JPY
Valuation and translation adjustments
217,492,000 JPY
220,944,000 JPY
258,680,000 JPY
Valuation difference on available-for-sale securities
220,944,000 JPY
220,944,000 JPY
258,680,000 JPY
Share acquisition rights
6,180,000 JPY
6,180,000 JPY
6,198,000 JPY
Net assets
-3,451,000 JPY
9,486,014,000 JPY
220,944,000 JPY
480,746,000 JPY
480,746,000 JPY
6,180,000 JPY
6,180,000 JPY
9,262,340,000 JPY
220,944,000 JPY
8,294,419,000 JPY
364,646,000 JPY
9,289,463,000 JPY
-1,104,000 JPY
364,646,000 JPY
364,646,000 JPY
-1,104,000 JPY
8,445,174,000 JPY
100,000,000 JPY
220,944,000 JPY
9,516,588,000 JPY
8,418,051,000 JPY
217,492,000 JPY
12,996,000 JPY
37,758,000 JPY
258,680,000 JPY
258,680,000 JPY
6,198,000 JPY
259,789,000 JPY
13,811,000 JPY
8,470,213,000 JPY
-359,699,000 JPY
37,758,000 JPY
1,109,000 JPY
9,220,614,000 JPY
480,660,000 JPY
364,560,000 JPY
8,935,002,000 JPY
258,680,000 JPY
364,560,000 JPY
6,198,000 JPY
364,560,000 JPY
8,955,735,000 JPY
-359,699,000 JPY
9,200,991,000 JPY
100,000,000 JPY
480,660,000 JPY
8,318,644,000 JPY
8,449,480,000 JPY
358,822,000 JPY
8,874,440,000 JPY
-359,580,000 JPY
136,646,000 JPY
7,172,000 JPY
14,626,000 JPY
8,256,457,000 JPY
37,758,000 JPY
474,922,000 JPY
100,000,000 JPY
8,104,073,000 JPY
136,646,000 JPY
358,822,000 JPY
8,730,622,000 JPY
Liabilities and net assets
11,702,102,000 JPY
11,700,150,000 JPY
11,782,778,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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