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
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
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
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
6,299,000,000 JPY
1,595,000,000 JPY
6,851,000,000 JPY
1,687,000,000 JPY
Notes receivable - trade
961,000,000 JPY
1,245,000,000 JPY
Securities
JPY
5,000,000 JPY
Accounts receivable - trade
6,656,000,000 JPY
7,118,000,000 JPY
Short-term loans receivable
1,174,000,000 JPY
928,000,000 JPY
Merchandise and finished goods
5,605,000,000 JPY
3,717,000,000 JPY
5,013,000,000 JPY
3,547,000,000 JPY
Work in process
622,000,000 JPY
267,000,000 JPY
545,000,000 JPY
265,000,000 JPY
Raw materials and supplies
1,447,000,000 JPY
1,138,000,000 JPY
1,411,000,000 JPY
1,083,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
-1,000,000 JPY
0 JPY
Current assets
27,033,000,000 JPY
16,841,000,000 JPY
27,327,000,000 JPY
16,905,000,000 JPY
Other
2,062,000,000 JPY
1,313,000,000 JPY
1,758,000,000 JPY
1,025,000,000 JPY
Non-current assets
28,206,000,000 JPY
24,420,000,000 JPY
28,066,000,000 JPY
24,660,000,000 JPY
Property, plant and equipment
22,599,000,000 JPY
13,030,000,000 JPY
22,255,000,000 JPY
13,144,000,000 JPY
Buildings, net
3,458,000,000 JPY
3,365,000,000 JPY
Land
10,622,000,000 JPY
7,462,000,000 JPY
10,810,000,000 JPY
7,730,000,000 JPY
Buildings
Construction in progress
672,000,000 JPY
152,000,000 JPY
66,000,000 JPY
26,000,000 JPY
Other, net
222,000,000 JPY
111,000,000 JPY
Structures
Structures, net
65,000,000 JPY
65,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,824,000,000 JPY
1,908,000,000 JPY
Accumulated depreciation
-40,369,000,000 JPY
-40,558,000,000 JPY
Other
Intangible assets
1,019,000,000 JPY
242,000,000 JPY
979,000,000 JPY
319,000,000 JPY
Goodwill
688,000,000 JPY
JPY
JPY
688,000,000 JPY
38,000,000 JPY
360,000,000 JPY
328,000,000 JPY
JPY
JPY
594,000,000 JPY
594,000,000 JPY
JPY
155,000,000 JPY
JPY
JPY
JPY
438,000,000 JPY
52,000,000 JPY
Software
173,000,000 JPY
228,000,000 JPY
Trademark right
0 JPY
0 JPY
Other
330,000,000 JPY
31,000,000 JPY
384,000,000 JPY
37,000,000 JPY
Investments and other assets
4,587,000,000 JPY
11,146,000,000 JPY
4,832,000,000 JPY
11,196,000,000 JPY
Investment securities
2,695,000,000 JPY
2,003,000,000 JPY
3,212,000,000 JPY
2,578,000,000 JPY
Shares of subsidiaries and associates
7,853,000,000 JPY
7,843,000,000 JPY
Long-term loans receivable
220,000,000 JPY
JPY
Long-term loans receivable from subsidiaries and associates
317,000,000 JPY
153,000,000 JPY
Prepaid pension costs
227,000,000 JPY
191,000,000 JPY
Other
982,000,000 JPY
130,000,000 JPY
693,000,000 JPY
94,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-67,000,000 JPY
-2,000,000 JPY
JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
34,000,000 JPY
39,000,000 JPY
Vehicles
Vehicles, net
33,000,000 JPY
9,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
231,000,000 JPY
231,000,000 JPY
Other assets
Assets
55,240,000,000 JPY
187,000,000 JPY
51,027,000,000 JPY
4,025,000,000 JPY
41,262,000,000 JPY
51,214,000,000 JPY
18,628,000,000 JPY
23,963,000,000 JPY
4,629,000,000 JPY
3,805,000,000 JPY
51,254,000,000 JPY
4,062,000,000 JPY
55,394,000,000 JPY
18,604,000,000 JPY
4,030,000,000 JPY
77,000,000 JPY
4,967,000,000 JPY
23,652,000,000 JPY
51,332,000,000 JPY
41,566,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
11,363,000,000 JPY
6,720,000,000 JPY
11,087,000,000 JPY
6,176,000,000 JPY
Long-term borrowings
7,105,000,000 JPY
5,192,000,000 JPY
6,680,000,000 JPY
4,436,000,000 JPY
Other
474,000,000 JPY
246,000,000 JPY
517,000,000 JPY
435,000,000 JPY
Lease liabilities
0 JPY
1,000,000 JPY
Provision for retirement benefits
1,202,000,000 JPY
1,192,000,000 JPY
Provisions
Current liabilities
18,559,000,000 JPY
13,637,000,000 JPY
19,627,000,000 JPY
14,377,000,000 JPY
Notes payable - trade
805,000,000 JPY
784,000,000 JPY
Short-term borrowings
5,826,000,000 JPY
2,100,000,000 JPY
6,651,000,000 JPY
2,000,000,000 JPY
Accounts payable - trade
3,559,000,000 JPY
4,026,000,000 JPY
Accounts payable - other
3,197,000,000 JPY
3,681,000,000 JPY
3,043,000,000 JPY
3,245,000,000 JPY
Accrued expenses
427,000,000 JPY
189,000,000 JPY
396,000,000 JPY
172,000,000 JPY
Income taxes payable
522,000,000 JPY
255,000,000 JPY
534,000,000 JPY
268,000,000 JPY
Advances received
69,000,000 JPY
91,000,000 JPY
Deposits received
83,000,000 JPY
77,000,000 JPY
Other
1,448,000,000 JPY
67,000,000 JPY
1,301,000,000 JPY
0 JPY
Current liabilities
Current portion of long-term borrowings
2,530,000,000 JPY
3,423,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
Deposits received
Provision for bonuses
655,000,000 JPY
264,000,000 JPY
671,000,000 JPY
266,000,000 JPY
Provisions
Liabilities
29,922,000,000 JPY
20,358,000,000 JPY
30,715,000,000 JPY
20,554,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
22,843,000,000 JPY
20,376,000,000 JPY
22,034,000,000 JPY
20,130,000,000 JPY
Share capital
6,666,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
Capital surplus
8,758,000,000 JPY
8,740,000,000 JPY
8,758,000,000 JPY
8,740,000,000 JPY
Legal capital surplus
8,740,000,000 JPY
8,740,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
8,985,000,000 JPY
6,537,000,000 JPY
7,992,000,000 JPY
6,106,000,000 JPY
Legal retained earnings
1,177,000,000 JPY
1,177,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,079,000,000 JPY
1,935,000,000 JPY
Treasury shares
-1,566,000,000 JPY
-1,566,000,000 JPY
-1,382,000,000 JPY
-1,382,000,000 JPY
Valuation and translation adjustments
552,000,000 JPY
527,000,000 JPY
842,000,000 JPY
881,000,000 JPY
Valuation difference on available-for-sale securities
579,000,000 JPY
527,000,000 JPY
935,000,000 JPY
881,000,000 JPY
Deferred gains or losses on hedges
16,000,000 JPY
-40,000,000 JPY
Net assets
25,317,000,000 JPY
2,079,000,000 JPY
20,376,000,000 JPY
8,740,000,000 JPY
8,740,000,000 JPY
-1,566,000,000 JPY
6,537,000,000 JPY
527,000,000 JPY
20,903,000,000 JPY
0 JPY
527,000,000 JPY
6,666,000,000 JPY
100,000,000 JPY
65,000,000 JPY
8,000,000 JPY
552,000,000 JPY
1,921,000,000 JPY
206,000,000 JPY
1,177,000,000 JPY
84,000,000 JPY
6,666,000,000 JPY
22,843,000,000 JPY
579,000,000 JPY
8,758,000,000 JPY
-1,566,000,000 JPY
16,000,000 JPY
2,900,000,000 JPY
-128,000,000 JPY
JPY
8,985,000,000 JPY
1,801,000,000 JPY
881,000,000 JPY
842,000,000 JPY
215,000,000 JPY
6,106,000,000 JPY
-1,382,000,000 JPY
1,177,000,000 JPY
100,000,000 JPY
6,666,000,000 JPY
22,034,000,000 JPY
935,000,000 JPY
8,758,000,000 JPY
-1,382,000,000 JPY
-40,000,000 JPY
2,600,000,000 JPY
-152,000,000 JPY
6,666,000,000 JPY
JPY
1,935,000,000 JPY
7,992,000,000 JPY
0 JPY
881,000,000 JPY
13,000,000 JPY
8,740,000,000 JPY
8,740,000,000 JPY
20,130,000,000 JPY
24,679,000,000 JPY
65,000,000 JPY
100,000,000 JPY
21,012,000,000 JPY
19,853,000,000 JPY
516,000,000 JPY
640,000,000 JPY
224,000,000 JPY
5,187,000,000 JPY
1,177,000,000 JPY
94,000,000 JPY
6,666,000,000 JPY
6,666,000,000 JPY
1,002,000,000 JPY
JPY
638,000,000 JPY
20,890,000,000 JPY
655,000,000 JPY
8,758,000,000 JPY
8,740,000,000 JPY
-1,378,000,000 JPY
9,000,000 JPY
-1,378,000,000 JPY
2,600,000,000 JPY
-243,000,000 JPY
100,000,000 JPY
1,157,000,000 JPY
-2,000,000 JPY
8,740,000,000 JPY
19,215,000,000 JPY
6,844,000,000 JPY
65,000,000 JPY
22,564,000,000 JPY
18,000,000 JPY
Liabilities and net assets
55,240,000,000 JPY
41,262,000,000 JPY
55,394,000,000 JPY
41,566,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.