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
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
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
Current assets
Cash and deposits
7,115,954,000 JPY
7,093,925,000 JPY
9,376,723,000 JPY
9,408,642,000 JPY
Accounts receivable - trade
519,039,000 JPY
519,039,000 JPY
517,539,000 JPY
519,272,000 JPY
Prepaid expenses
108,769,000 JPY
112,461,000 JPY
Advance payments to suppliers
121,578,000 JPY
133,171,000 JPY
109,276,000 JPY
178,122,000 JPY
Raw materials and supplies
1,385,252,000 JPY
1,542,707,000 JPY
1,633,571,000 JPY
1,461,987,000 JPY
Allowance for doubtful accounts
-2,560,000 JPY
-2,560,000 JPY
-558,000 JPY
-558,000 JPY
Other
404,999,000 JPY
295,128,000 JPY
47,682,000 JPY
150,290,000 JPY
Current assets
9,544,263,000 JPY
9,690,180,000 JPY
11,796,697,000 JPY
11,717,757,000 JPY
Non-current assets
Property, plant and equipment
9,436,269,000 JPY
9,382,943,000 JPY
9,094,886,000 JPY
9,160,867,000 JPY
Land
914,438,000 JPY
914,438,000 JPY
875,287,000 JPY
875,287,000 JPY
Leased assets, net
259,841,000 JPY
259,841,000 JPY
JPY
JPY
Construction in progress
668,946,000 JPY
668,946,000 JPY
831,181,000 JPY
831,181,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
278,000,000 JPY
JPY
Accumulated depreciation
-18,158,000 JPY
JPY
Tools, furniture and fixtures
2,316,876,000 JPY
2,353,580,000 JPY
Accumulated depreciation
-1,215,834,000 JPY
-1,029,451,000 JPY
Tools, furniture and fixtures, net
1,101,042,000 JPY
1,100,759,000 JPY
1,323,481,000 JPY
1,324,128,000 JPY
Vehicles
Vehicles, net
41,756,000 JPY
185,000 JPY
Intangible assets
Software
28,410,000 JPY
29,823,000 JPY
Intangible assets
34,711,000 JPY
34,711,000 JPY
36,768,000 JPY
36,768,000 JPY
Trademark right
5,583,000 JPY
6,227,000 JPY
Telephone subscription right
717,000 JPY
717,000 JPY
Investments and other assets
Investment securities
80,000,000 JPY
JPY
5,000,000 JPY
85,000,000 JPY
Shares of subsidiaries and associates
217,639,000 JPY
217,639,000 JPY
Investments and other assets
2,858,253,000 JPY
2,987,874,000 JPY
2,088,849,000 JPY
1,959,714,000 JPY
Other
183,647,000 JPY
183,647,000 JPY
184,049,000 JPY
184,049,000 JPY
Allowance for doubtful accounts
-21,500,000 JPY
-21,500,000 JPY
-21,500,000 JPY
-21,500,000 JPY
Non-current assets
12,329,234,000 JPY
12,405,529,000 JPY
11,220,505,000 JPY
11,157,351,000 JPY
Other assets
Other assets
Assets
21,873,498,000 JPY
22,095,710,000 JPY
23,017,202,000 JPY
22,875,108,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Advances received
301,438,000 JPY
301,438,000 JPY
317,668,000 JPY
317,668,000 JPY
Accounts payable - trade
453,967,000 JPY
459,499,000 JPY
511,245,000 JPY
582,082,000 JPY
Accounts payable - other
365,286,000 JPY
365,286,000 JPY
325,416,000 JPY
325,416,000 JPY
Current portion of long-term borrowings
3,508,879,000 JPY
3,508,879,000 JPY
3,518,058,000 JPY
3,518,058,000 JPY
Accrued expenses
216,228,000 JPY
215,190,000 JPY
247,873,000 JPY
246,908,000 JPY
Income taxes payable
37,000,000 JPY
37,000,000 JPY
279,000,000 JPY
279,000,000 JPY
Other
151,101,000 JPY
148,776,000 JPY
113,363,000 JPY
116,654,000 JPY
Current liabilities
5,066,999,000 JPY
5,069,169,000 JPY
5,465,718,000 JPY
5,538,880,000 JPY
Accrued consumption taxes
33,099,000 JPY
33,099,000 JPY
153,092,000 JPY
153,092,000 JPY
Non-current liabilities
Non-current liabilities
7,151,247,000 JPY
7,146,265,000 JPY
6,664,308,000 JPY
6,669,263,000 JPY
Long-term borrowings
6,544,894,000 JPY
6,544,894,000 JPY
6,225,363,000 JPY
6,225,363,000 JPY
Other
49,856,000 JPY
49,357,000 JPY
149,433,000 JPY
149,986,000 JPY
Lease liabilities
228,953,000 JPY
228,953,000 JPY
JPY
JPY
Asset retirement obligations
327,543,000 JPY
323,060,000 JPY
289,512,000 JPY
293,913,000 JPY
Liabilities
12,218,247,000 JPY
12,215,434,000 JPY
12,130,027,000 JPY
12,208,143,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,483,510,000 JPY
9,791,037,000 JPY
10,846,693,000 JPY
10,543,128,000 JPY
Share capital
1,213,540,000 JPY
1,213,540,000 JPY
1,213,540,000 JPY
1,213,540,000 JPY
Capital surplus
2,408,920,000 JPY
2,408,920,000 JPY
2,408,920,000 JPY
2,408,920,000 JPY
Legal capital surplus
1,004,750,000 JPY
1,004,750,000 JPY
Other capital surplus
1,404,170,000 JPY
1,404,170,000 JPY
Retained earnings
8,652,178,000 JPY
8,959,705,000 JPY
9,015,393,000 JPY
8,711,828,000 JPY
Legal retained earnings
7,402,000 JPY
7,402,000 JPY
Other retained earnings
Retained earnings brought forward
8,952,302,000 JPY
9,007,990,000 JPY
Treasury shares
-2,791,128,000 JPY
-2,791,128,000 JPY
-1,791,161,000 JPY
-1,791,161,000 JPY
Valuation and translation adjustments
82,501,000 JPY
83,354,000 JPY
Share acquisition rights
89,238,000 JPY
89,238,000 JPY
40,482,000 JPY
40,482,000 JPY
Net assets
82,501,000 JPY
9,655,251,000 JPY
1,404,170,000 JPY
1,213,540,000 JPY
89,238,000 JPY
1,213,540,000 JPY
89,238,000 JPY
9,483,510,000 JPY
8,952,302,000 JPY
2,408,920,000 JPY
9,791,037,000 JPY
1,004,750,000 JPY
-2,791,128,000 JPY
2,408,920,000 JPY
-2,791,128,000 JPY
8,959,705,000 JPY
9,880,276,000 JPY
8,652,178,000 JPY
82,501,000 JPY
7,402,000 JPY
40,482,000 JPY
83,354,000 JPY
9,015,393,000 JPY
-1,791,161,000 JPY
7,402,000 JPY
83,354,000 JPY
10,887,175,000 JPY
1,213,540,000 JPY
1,004,750,000 JPY
10,543,128,000 JPY
2,408,920,000 JPY
40,482,000 JPY
2,408,920,000 JPY
10,846,693,000 JPY
-1,791,161,000 JPY
10,666,965,000 JPY
1,213,540,000 JPY
9,007,990,000 JPY
8,711,828,000 JPY
1,404,170,000 JPY
1,464,120,000 JPY
4,337,433,000 JPY
-6,771,161,000 JPY
4,558,171,000 JPY
1,464,120,000 JPY
3,320,000 JPY
-6,771,161,000 JPY
3,320,000 JPY
81,588,000 JPY
8,648,351,000 JPY
81,588,000 JPY
7,402,000 JPY
1,213,540,000 JPY
1,213,540,000 JPY
8,640,948,000 JPY
459,370,000 JPY
4,252,524,000 JPY
1,004,750,000 JPY
4,554,850,000 JPY
8,346,024,000 JPY
Liabilities and net assets
21,873,498,000 JPY
22,095,710,000 JPY
23,017,202,000 JPY
22,875,108,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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