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
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
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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
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2017-03-31
As at
2017-03-31
As at
2017-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
54,873,000,000 JPY
50,420,000,000 JPY
55,734,000,000 JPY
51,159,000,000 JPY
Property, plant and equipment
34,581,000,000 JPY
24,673,000,000 JPY
35,157,000,000 JPY
25,287,000,000 JPY
Land
19,564,000,000 JPY
14,713,000,000 JPY
19,627,000,000 JPY
14,802,000,000 JPY
Buildings
Buildings, net
8,589,000,000 JPY
8,861,000,000 JPY
Construction in progress
36,000,000 JPY
11,000,000 JPY
164,000,000 JPY
0 JPY
Other, net
308,000,000 JPY
0 JPY
350,000,000 JPY
8,000,000 JPY
Structures
Structures, net
578,000,000 JPY
639,000,000 JPY
Machinery and equipment
Machinery and equipment, net
687,000,000 JPY
868,000,000 JPY
Accumulated depreciation
-27,799,000,000 JPY
-26,471,000,000 JPY
Other
Intangible assets
4,251,000,000 JPY
128,000,000 JPY
5,229,000,000 JPY
175,000,000 JPY
Software
103,000,000 JPY
160,000,000 JPY
Goodwill
3,103,000,000 JPY
3,768,000,000 JPY
Other
1,148,000,000 JPY
13,000,000 JPY
1,460,000,000 JPY
15,000,000 JPY
Investments and other assets
16,040,000,000 JPY
25,618,000,000 JPY
15,346,000,000 JPY
25,695,000,000 JPY
Investment securities
11,473,000,000 JPY
5,866,000,000 JPY
10,835,000,000 JPY
6,118,000,000 JPY
Shares of subsidiaries and associates
19,201,000,000 JPY
19,157,000,000 JPY
Allowance for doubtful accounts
-553,000,000 JPY
-562,000,000 JPY
Prepaid pension costs
117,000,000 JPY
90,000,000 JPY
Other
2,682,000,000 JPY
432,000,000 JPY
2,676,000,000 JPY
329,000,000 JPY
Other assets
Current assets
Cash and deposits
13,326,000,000 JPY
8,124,000,000 JPY
9,232,000,000 JPY
3,932,000,000 JPY
Short-term loans receivable
5,640,000,000 JPY
5,912,000,000 JPY
Prepaid expenses
14,000,000 JPY
14,000,000 JPY
Merchandise and finished goods
4,651,000,000 JPY
3,528,000,000 JPY
Work in process
6,431,000,000 JPY
6,897,000,000 JPY
Raw materials and supplies
6,498,000,000 JPY
5,727,000,000 JPY
Allowance for doubtful accounts
-269,000,000 JPY
JPY
-110,000,000 JPY
-64,000,000 JPY
Other
1,925,000,000 JPY
481,000,000 JPY
2,203,000,000 JPY
511,000,000 JPY
Current assets
62,344,000,000 JPY
14,929,000,000 JPY
58,699,000,000 JPY
11,046,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
91,000,000 JPY
107,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
117,218,000,000 JPY
65,349,000,000 JPY
96,497,000,000 JPY
48,841,000,000 JPY
26,903,000,000 JPY
16,997,000,000 JPY
3,755,000,000 JPY
114,434,000,000 JPY
98,283,000,000 JPY
28,354,000,000 JPY
16,893,000,000 JPY
62,205,000,000 JPY
3,771,000,000 JPY
49,263,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
16,418,000,000 JPY
9,787,000,000 JPY
16,890,000,000 JPY
10,543,000,000 JPY
Long-term borrowings
7,948,000,000 JPY
7,948,000,000 JPY
8,765,000,000 JPY
8,765,000,000 JPY
Other
790,000,000 JPY
14,000,000 JPY
783,000,000 JPY
14,000,000 JPY
Provision for retirement benefits
197,000,000 JPY
194,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
136,000,000 JPY
146,000,000 JPY
Long-term guarantee deposits
133,000,000 JPY
133,000,000 JPY
Current liabilities
33,191,000,000 JPY
8,755,000,000 JPY
34,841,000,000 JPY
7,706,000,000 JPY
Short-term borrowings
1,124,000,000 JPY
370,000,000 JPY
Accounts payable - other
347,000,000 JPY
190,000,000 JPY
Accrued expenses
24,000,000 JPY
110,000,000 JPY
Income taxes payable
2,596,000,000 JPY
74,000,000 JPY
2,080,000,000 JPY
60,000,000 JPY
Accrued consumption taxes
53,000,000 JPY
136,000,000 JPY
Deposits received
7,270,000,000 JPY
4,660,000,000 JPY
Other
6,000,000,000 JPY
0 JPY
5,945,000,000 JPY
3,000,000 JPY
Current liabilities
Current portion of long-term borrowings
816,000,000 JPY
816,000,000 JPY
2,442,000,000 JPY
2,416,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,235,000,000 JPY
98,000,000 JPY
1,087,000,000 JPY
77,000,000 JPY
Provision for bonuses for directors (and other officers)
162,000,000 JPY
41,000,000 JPY
157,000,000 JPY
33,000,000 JPY
Liabilities
49,610,000,000 JPY
18,543,000,000 JPY
51,732,000,000 JPY
18,250,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
520,000,000 JPY
520,000,000 JPY
537,000,000 JPY
537,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
65,357,000,000 JPY
47,829,000,000 JPY
60,243,000,000 JPY
44,766,000,000 JPY
Share capital
4,746,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
Capital surplus
4,331,000,000 JPY
4,331,000,000 JPY
4,331,000,000 JPY
4,331,000,000 JPY
Legal capital surplus
1,638,000,000 JPY
1,638,000,000 JPY
Other capital surplus
2,692,000,000 JPY
2,692,000,000 JPY
Retained earnings
57,782,000,000 JPY
40,320,000,000 JPY
52,665,000,000 JPY
37,254,000,000 JPY
Legal retained earnings
1,234,000,000 JPY
1,234,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,801,000,000 JPY
5,225,000,000 JPY
Treasury shares
-1,502,000,000 JPY
-1,569,000,000 JPY
-1,499,000,000 JPY
-1,565,000,000 JPY
Valuation and translation adjustments
1,181,000,000 JPY
-1,023,000,000 JPY
1,520,000,000 JPY
-810,000,000 JPY
Valuation difference on available-for-sale securities
4,283,000,000 JPY
1,633,000,000 JPY
3,900,000,000 JPY
1,808,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-9,000,000 JPY
Revaluation reserve for land
-2,656,000,000 JPY
-2,656,000,000 JPY
-2,619,000,000 JPY
-2,619,000,000 JPY
Net assets
67,607,000,000 JPY
4,801,000,000 JPY
47,829,000,000 JPY
1,638,000,000 JPY
4,331,000,000 JPY
-1,569,000,000 JPY
40,320,000,000 JPY
1,633,000,000 JPY
46,806,000,000 JPY
2,692,000,000 JPY
-1,023,000,000 JPY
4,746,000,000 JPY
1,000,000,000 JPY
-2,656,000,000 JPY
1,181,000,000 JPY
1,068,000,000 JPY
1,245,000,000 JPY
1,234,000,000 JPY
-212,000,000 JPY
-2,656,000,000 JPY
4,746,000,000 JPY
65,357,000,000 JPY
4,283,000,000 JPY
4,331,000,000 JPY
-1,502,000,000 JPY
-1,000,000 JPY
32,039,000,000 JPY
-230,000,000 JPY
57,782,000,000 JPY
938,000,000 JPY
1,808,000,000 JPY
1,520,000,000 JPY
1,255,000,000 JPY
37,254,000,000 JPY
-1,565,000,000 JPY
1,234,000,000 JPY
472,000,000 JPY
4,746,000,000 JPY
60,243,000,000 JPY
3,900,000,000 JPY
4,331,000,000 JPY
-1,499,000,000 JPY
-9,000,000 JPY
28,539,000,000 JPY
-224,000,000 JPY
4,746,000,000 JPY
5,225,000,000 JPY
52,665,000,000 JPY
2,692,000,000 JPY
-810,000,000 JPY
1,638,000,000 JPY
4,331,000,000 JPY
44,766,000,000 JPY
62,701,000,000 JPY
1,000,000,000 JPY
-2,619,000,000 JPY
-2,619,000,000 JPY
43,955,000,000 JPY
40,350,000,000 JPY
116,000,000 JPY
1,606,000,000 JPY
1,265,000,000 JPY
33,834,000,000 JPY
1,234,000,000 JPY
-445,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
4,294,000,000 JPY
2,692,000,000 JPY
-998,000,000 JPY
-2,604,000,000 JPY
55,801,000,000 JPY
3,747,000,000 JPY
4,331,000,000 JPY
4,331,000,000 JPY
-1,496,000,000 JPY
0 JPY
-1,562,000,000 JPY
26,039,000,000 JPY
-581,000,000 JPY
804,000,000 JPY
1,638,000,000 JPY
41,348,000,000 JPY
48,220,000,000 JPY
1,000,000,000 JPY
-2,604,000,000 JPY
56,722,000,000 JPY
Liabilities and net assets
117,218,000,000 JPY
65,349,000,000 JPY
114,434,000,000 JPY
62,205,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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