Concept As at
2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2019-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2018-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
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2017-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
110,283,000,000 JPY
77,370,000,000 JPY
84,192,000,000 JPY
117,189,000,000 JPY
Securities
20,946,000,000 JPY
5,000,000,000 JPY
JPY
14,759,000,000 JPY
Merchandise and finished goods
8,519,000,000 JPY
5,494,000,000 JPY
7,289,000,000 JPY
10,142,000,000 JPY
Work in process
470,000,000 JPY
149,000,000 JPY
177,000,000 JPY
453,000,000 JPY
Raw materials and supplies
6,769,000,000 JPY
4,966,000,000 JPY
4,911,000,000 JPY
6,375,000,000 JPY
Other
4,766,000,000 JPY
2,129,000,000 JPY
575,000,000 JPY
2,359,000,000 JPY
Allowance for doubtful accounts
-299,000,000 JPY
-201,000,000 JPY
-178,000,000 JPY
-239,000,000 JPY
Current assets
193,569,000,000 JPY
130,858,000,000 JPY
131,098,000,000 JPY
190,065,000,000 JPY
Non-current assets
Property, plant and equipment
39,556,000,000 JPY
26,153,000,000 JPY
26,630,000,000 JPY
40,064,000,000 JPY
Property, plant and equipment
Buildings
7,818,000,000 JPY
8,494,000,000 JPY
Structures
492,000,000 JPY
560,000,000 JPY
Machinery and equipment
4,217,000,000 JPY
4,216,000,000 JPY
Vehicles
12,000,000 JPY
21,000,000 JPY
Tools, furniture and fixtures
11,580,000,000 JPY
1,527,000,000 JPY
1,552,000,000 JPY
11,559,000,000 JPY
Accumulated depreciation
-9,798,000,000 JPY
-9,649,000,000 JPY
Tools, furniture and fixtures, net
1,781,000,000 JPY
1,909,000,000 JPY
Land
12,348,000,000 JPY
10,601,000,000 JPY
10,845,000,000 JPY
12,628,000,000 JPY
Leased assets
332,000,000 JPY
297,000,000 JPY
Accumulated depreciation
-241,000,000 JPY
-215,000,000 JPY
Leased assets, net
91,000,000 JPY
81,000,000 JPY
Construction in progress
3,860,000,000 JPY
1,484,000,000 JPY
938,000,000 JPY
2,619,000,000 JPY
Intangible assets
1,990,000,000 JPY
79,000,000 JPY
1,607,000,000 JPY
4,100,000,000 JPY
Intangible assets
Software
203,000,000 JPY
359,000,000 JPY
Other
1,718,000,000 JPY
10,000,000 JPY
11,000,000 JPY
2,144,000,000 JPY
Investments and other assets
62,394,000,000 JPY
103,183,000,000 JPY
105,593,000,000 JPY
65,683,000,000 JPY
Investments and other assets
Investment securities
53,520,000,000 JPY
47,486,000,000 JPY
51,179,000,000 JPY
57,169,000,000 JPY
Shares of subsidiaries and associates
45,661,000,000 JPY
45,661,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments in capital of subsidiaries and associates
3,242,000,000 JPY
2,342,000,000 JPY
Long-term loans receivable from subsidiaries and associates
950,000,000 JPY
808,000,000 JPY
Long-term prepaid expenses
131,000,000 JPY
63,000,000 JPY
Other
4,843,000,000 JPY
3,003,000,000 JPY
2,845,000,000 JPY
5,076,000,000 JPY
Allowance for doubtful accounts
-215,000,000 JPY
-368,000,000 JPY
-393,000,000 JPY
-216,000,000 JPY
Non-current assets
103,942,000,000 JPY
129,416,000,000 JPY
133,831,000,000 JPY
109,847,000,000 JPY
Assets
297,512,000,000 JPY
260,274,000,000 JPY
264,930,000,000 JPY
299,913,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,290,000,000 JPY
7,709,000,000 JPY
Short-term borrowings
1,361,000,000 JPY
1,461,000,000 JPY
Income taxes payable
868,000,000 JPY
138,000,000 JPY
4,461,000,000 JPY
4,891,000,000 JPY
Other
6,275,000,000 JPY
432,000,000 JPY
346,000,000 JPY
5,584,000,000 JPY
Current liabilities
30,354,000,000 JPY
18,193,000,000 JPY
23,812,000,000 JPY
34,938,000,000 JPY
Non-current liabilities
Long-term borrowings
433,000,000 JPY
504,000,000 JPY
Other
3,610,000,000 JPY
1,309,000,000 JPY
1,309,000,000 JPY
4,055,000,000 JPY
Non-current liabilities
18,996,000,000 JPY
15,331,000,000 JPY
15,430,000,000 JPY
19,747,000,000 JPY
Liabilities
49,350,000,000 JPY
33,525,000,000 JPY
39,243,000,000 JPY
54,686,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,473,000,000 JPY
8,473,000,000 JPY
8,473,000,000 JPY
8,473,000,000 JPY
Capital surplus
5,914,000,000 JPY
5,759,000,000 JPY
5,759,000,000 JPY
5,914,000,000 JPY
Retained earnings
248,687,000,000 JPY
232,353,000,000 JPY
223,268,000,000 JPY
236,342,000,000 JPY
Treasury shares
-40,886,000,000 JPY
-40,850,000,000 JPY
-34,674,000,000 JPY
-34,709,000,000 JPY
Shareholders' equity
222,189,000,000 JPY
205,735,000,000 JPY
202,827,000,000 JPY
216,021,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,009,000,000 JPY
16,830,000,000 JPY
18,746,000,000 JPY
19,101,000,000 JPY
Revaluation reserve for land
3,790,000,000 JPY
3,790,000,000 JPY
3,814,000,000 JPY
3,814,000,000 JPY
Valuation and translation adjustments
24,284,000,000 JPY
20,620,000,000 JPY
22,560,000,000 JPY
27,679,000,000 JPY
Share acquisition rights
392,000,000 JPY
392,000,000 JPY
299,000,000 JPY
299,000,000 JPY
Net assets
-40,850,000,000 JPY
5,759,000,000 JPY
16,830,000,000 JPY
2,118,000,000 JPY
-97,000,000 JPY
17,009,000,000 JPY
1,295,000,000 JPY
205,735,000,000 JPY
212,000,000,000 JPY
392,000,000 JPY
8,473,000,000 JPY
248,161,000,000 JPY
222,189,000,000 JPY
24,284,000,000 JPY
-40,886,000,000 JPY
3,581,000,000 JPY
8,473,000,000 JPY
5,914,000,000 JPY
3,641,000,000 JPY
232,353,000,000 JPY
248,687,000,000 JPY
20,353,000,000 JPY
226,749,000,000 JPY
392,000,000 JPY
20,620,000,000 JPY
3,790,000,000 JPY
3,790,000,000 JPY
-325,000,000 JPY
1,227,000,000 JPY
8,473,000,000 JPY
202,827,000,000 JPY
2,118,000,000 JPY
-34,674,000,000 JPY
223,268,000,000 JPY
18,746,000,000 JPY
22,560,000,000 JPY
19,101,000,000 JPY
5,914,000,000 JPY
299,000,000 JPY
236,342,000,000 JPY
18,268,000,000 JPY
5,759,000,000 JPY
205,000,000,000 JPY
299,000,000 JPY
225,687,000,000 JPY
-34,709,000,000 JPY
245,227,000,000 JPY
3,641,000,000 JPY
8,473,000,000 JPY
216,021,000,000 JPY
27,679,000,000 JPY
5,088,000,000 JPY
3,814,000,000 JPY
3,814,000,000 JPY
3,685,000,000 JPY
3,685,000,000 JPY
24,007,000,000 JPY
14,285,000,000 JPY
215,638,000,000 JPY
6,904,000,000 JPY
8,473,000,000 JPY
8,473,000,000 JPY
20,638,000,000 JPY
3,641,000,000 JPY
17,971,000,000 JPY
203,897,000,000 JPY
203,000,000 JPY
213,374,000,000 JPY
14,531,000,000 JPY
5,914,000,000 JPY
5,759,000,000 JPY
203,000,000 JPY
-34,705,000,000 JPY
229,205,000,000 JPY
-34,672,000,000 JPY
195,000,000,000 JPY
1,097,000,000 JPY
2,118,000,000 JPY
195,199,000,000 JPY
224,214,000,000 JPY
-1,115,000,000 JPY
Liabilities and net assets
297,512,000,000 JPY
260,274,000,000 JPY
264,930,000,000 JPY
299,913,000,000 JPY

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