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
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
Current assets
Cash and deposits
1,037,982,000 JPY
905,361,000 JPY
Securities
1,800,000,000 JPY
1,400,000,000 JPY
Accounts receivable - trade
1,988,421,000 JPY
1,995,778,000 JPY
Accounts receivable - other
148,080,000 JPY
158,001,000 JPY
Prepaid expenses
3,571,000 JPY
6,102,000 JPY
Merchandise and finished goods
188,959,000 JPY
213,823,000 JPY
Work in process
39,293,000 JPY
49,164,000 JPY
Raw materials and supplies
46,705,000 JPY
43,995,000 JPY
Current assets
5,253,234,000 JPY
4,772,349,000 JPY
Other
219,000 JPY
122,000 JPY
Non-current assets
Property, plant and equipment
3,595,613,000 JPY
3,877,850,000 JPY
Land
1,255,079,000 JPY
1,255,079,000 JPY
Buildings
2,816,918,000 JPY
2,809,145,000 JPY
Accumulated depreciation
-1,153,881,000 JPY
-1,042,207,000 JPY
Buildings, net
1,663,036,000 JPY
1,766,938,000 JPY
Leased assets, net
44,697,000 JPY
47,769,000 JPY
Structures
252,662,000 JPY
252,662,000 JPY
Accumulated depreciation
-167,810,000 JPY
-154,860,000 JPY
Structures, net
84,852,000 JPY
97,802,000 JPY
Machinery and equipment
2,900,289,000 JPY
2,898,441,000 JPY
Accumulated depreciation
-2,358,913,000 JPY
-2,200,922,000 JPY
Machinery and equipment, net
541,376,000 JPY
697,519,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
89,856,000 JPY
90,576,000 JPY
Accumulated depreciation
-45,159,000 JPY
-42,807,000 JPY
Tools, furniture and fixtures
165,077,000 JPY
165,262,000 JPY
Accumulated depreciation
-158,506,000 JPY
-152,755,000 JPY
Tools, furniture and fixtures, net
6,571,000 JPY
12,506,000 JPY
Vehicles
19,504,000 JPY
19,504,000 JPY
Accumulated depreciation
-19,504,000 JPY
-19,269,000 JPY
Vehicles, net
0 JPY
234,000 JPY
Intangible assets
Intangible assets
15,141,000 JPY
19,617,000 JPY
Software
8,727,000 JPY
12,625,000 JPY
Other
6,414,000 JPY
6,992,000 JPY
Other intangible assets
Investments and other assets
Investment securities
737,848,000 JPY
822,841,000 JPY
Investments in capital
80,000 JPY
80,000 JPY
Investments and other assets
838,329,000 JPY
919,028,000 JPY
Long-term prepaid expenses
673,000 JPY
3,858,000 JPY
Other
99,473,000 JPY
91,713,000 JPY
Allowance for doubtful accounts
JPY
-150,000 JPY
Long-term loans receivable from employees
254,000 JPY
685,000 JPY
Non-current assets
4,449,084,000 JPY
4,816,496,000 JPY
Other assets
Other assets
Assets
9,702,319,000 JPY
9,588,846,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
326,682,000 JPY
366,348,000 JPY
Deposits received
18,479,000 JPY
13,326,000 JPY
Accounts payable - trade
584,666,000 JPY
620,388,000 JPY
Accounts payable - other
427,146,000 JPY
459,529,000 JPY
Lease liabilities
7,796,000 JPY
7,913,000 JPY
Accrued expenses
32,691,000 JPY
32,144,000 JPY
Income taxes payable
105,379,000 JPY
62,558,000 JPY
Deposits received
Current liabilities
1,605,066,000 JPY
1,682,835,000 JPY
Accrued consumption taxes
29,357,000 JPY
43,496,000 JPY
Provision for bonuses
54,492,000 JPY
54,553,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
18,375,000 JPY
22,575,000 JPY
Non-current liabilities
Non-current liabilities
322,141,000 JPY
316,584,000 JPY
Lease liabilities
39,273,000 JPY
42,077,000 JPY
Asset retirement obligations
7,777,000 JPY
JPY
Provision for retirement benefits
130,880,000 JPY
120,476,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
44,592,000 JPY
36,180,000 JPY
Liabilities
1,927,208,000 JPY
1,999,419,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,543,563,000 JPY
7,302,265,000 JPY
Share capital
1,989,630,000 JPY
1,989,630,000 JPY
Capital surplus
1,989,711,000 JPY
1,989,711,000 JPY
Legal capital surplus
1,989,711,000 JPY
1,989,711,000 JPY
Retained earnings
3,596,469,000 JPY
3,355,049,000 JPY
Legal retained earnings
66,793,000 JPY
66,793,000 JPY
Other retained earnings
Retained earnings brought forward
1,139,687,000 JPY
889,067,000 JPY
Treasury shares
-32,247,000 JPY
-32,125,000 JPY
Valuation and translation adjustments
231,547,000 JPY
287,161,000 JPY
Valuation difference on available-for-sale securities
231,547,000 JPY
287,161,000 JPY
Net assets
231,547,000 JPY
1,989,630,000 JPY
3,974,000 JPY
1,139,687,000 JPY
7,543,563,000 JPY
1,989,711,000 JPY
1,989,711,000 JPY
-32,247,000 JPY
3,596,469,000 JPY
2,225,000,000 JPY
231,547,000 JPY
7,775,111,000 JPY
161,013,000 JPY
66,793,000 JPY
287,161,000 JPY
287,161,000 JPY
166,239,000 JPY
3,355,049,000 JPY
-32,125,000 JPY
66,793,000 JPY
7,949,000 JPY
7,589,426,000 JPY
1,989,711,000 JPY
1,989,711,000 JPY
7,302,265,000 JPY
2,225,000,000 JPY
1,989,630,000 JPY
889,067,000 JPY
1,989,711,000 JPY
11,912,000 JPY
7,238,551,000 JPY
-31,657,000 JPY
209,914,000 JPY
171,449,000 JPY
3,080,952,000 JPY
66,793,000 JPY
1,989,630,000 JPY
605,796,000 JPY
2,225,000,000 JPY
209,914,000 JPY
1,989,711,000 JPY
7,028,636,000 JPY
Liabilities and net assets
9,702,319,000 JPY
9,588,846,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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