Concept As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2019-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2018-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
As at
2017-01-31
Balance sheet
Balance sheet
Assets
Current assets
6,738,842,000 JPY
6,470,736,000 JPY
Cash and deposits
4,280,591,000 JPY
3,914,637,000 JPY
Notes receivable - trade
109,364,000 JPY
111,481,000 JPY
Accounts receivable - trade
1,047,821,000 JPY
1,139,299,000 JPY
Prepaid expenses
13,255,000 JPY
8,405,000 JPY
Merchandise
500,000 JPY
JPY
Other
24,446,000 JPY
22,956,000 JPY
Current assets
Finished goods
135,712,000 JPY
130,725,000 JPY
Work in process
338,426,000 JPY
355,503,000 JPY
Raw materials
414,791,000 JPY
407,571,000 JPY
Non-current assets
Property, plant and equipment
3,630,163,000 JPY
3,687,468,000 JPY
Land
1,347,627,000 JPY
1,347,627,000 JPY
Buildings
3,767,425,000 JPY
3,748,725,000 JPY
Accumulated depreciation
-1,853,582,000 JPY
-1,750,070,000 JPY
Buildings, net
1,913,842,000 JPY
1,998,654,000 JPY
Construction in progress
10,489,000 JPY
32,950,000 JPY
Structures
130,591,000 JPY
130,591,000 JPY
Accumulated depreciation
-117,363,000 JPY
-114,687,000 JPY
Structures, net
13,227,000 JPY
15,903,000 JPY
Machinery and equipment
1,069,885,000 JPY
991,288,000 JPY
Accumulated depreciation
-850,606,000 JPY
-793,219,000 JPY
Machinery and equipment, net
219,278,000 JPY
198,068,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
2,724,597,000 JPY
2,653,121,000 JPY
Accumulated depreciation
-2,603,309,000 JPY
-2,565,484,000 JPY
Tools, furniture and fixtures, net
121,287,000 JPY
87,636,000 JPY
Vehicles
23,256,000 JPY
23,256,000 JPY
Accumulated depreciation
-18,846,000 JPY
-16,629,000 JPY
Vehicles, net
4,410,000 JPY
6,627,000 JPY
Intangible assets
Intangible assets
19,831,000 JPY
23,182,000 JPY
Software
18,301,000 JPY
21,514,000 JPY
Other
1,529,000 JPY
1,668,000 JPY
Other intangible assets
Investments and other assets
Investment securities
700,967,000 JPY
782,757,000 JPY
Investments and other assets
720,571,000 JPY
804,812,000 JPY
Long-term prepaid expenses
6,615,000 JPY
9,369,000 JPY
Other
12,988,000 JPY
12,685,000 JPY
Non-current assets
4,370,566,000 JPY
4,515,464,000 JPY
Other assets
Other assets
Assets
11,109,408,000 JPY
10,986,200,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
142,895,000 JPY
173,541,000 JPY
Other
34,287,000 JPY
33,954,000 JPY
Provision for retirement benefits
48,563,000 JPY
54,074,000 JPY
Provisions
Current liabilities
619,771,000 JPY
517,427,000 JPY
Accounts payable - trade
118,971,000 JPY
137,301,000 JPY
Short-term borrowings
120,000,000 JPY
120,000,000 JPY
Accounts payable - other
57,333,000 JPY
42,525,000 JPY
Accrued expenses
57,516,000 JPY
53,616,000 JPY
Income taxes payable
68,894,000 JPY
87,938,000 JPY
Accrued consumption taxes
96,278,000 JPY
JPY
Deposits received
6,133,000 JPY
5,613,000 JPY
Other
1,662,000 JPY
3,518,000 JPY
Current liabilities
Deposits received
Provision for bonuses
63,560,000 JPY
65,102,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
3,860,000 JPY
1,810,000 JPY
Liabilities
762,666,000 JPY
690,968,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,162,030,000 JPY
10,058,192,000 JPY
Share capital
1,087,250,000 JPY
1,087,250,000 JPY
Capital surplus
1,707,822,000 JPY
1,704,240,000 JPY
Legal capital surplus
1,704,240,000 JPY
1,704,240,000 JPY
Other capital surplus
3,582,000 JPY
JPY
Retained earnings
8,171,479,000 JPY
8,083,179,000 JPY
Legal retained earnings
271,812,000 JPY
271,812,000 JPY
Other retained earnings
Retained earnings brought forward
449,667,000 JPY
361,367,000 JPY
Treasury shares
-804,521,000 JPY
-816,477,000 JPY
Valuation and translation adjustments
159,283,000 JPY
212,365,000 JPY
Valuation difference on available-for-sale securities
159,283,000 JPY
212,365,000 JPY
Share acquisition rights
25,427,000 JPY
24,673,000 JPY
Net assets
-804,521,000 JPY
3,582,000 JPY
400,000,000 JPY
10,346,741,000 JPY
1,704,240,000 JPY
10,162,030,000 JPY
159,283,000 JPY
8,171,479,000 JPY
271,812,000 JPY
7,050,000,000 JPY
1,087,250,000 JPY
449,667,000 JPY
159,283,000 JPY
25,427,000 JPY
1,707,822,000 JPY
271,812,000 JPY
7,050,000,000 JPY
400,000,000 JPY
212,365,000 JPY
8,083,179,000 JPY
-816,477,000 JPY
1,087,250,000 JPY
361,367,000 JPY
JPY
212,365,000 JPY
10,295,232,000 JPY
1,704,240,000 JPY
1,704,240,000 JPY
10,058,192,000 JPY
24,673,000 JPY
1,704,240,000 JPY
1,704,240,000 JPY
10,004,075,000 JPY
10,246,138,000 JPY
400,000,000 JPY
222,116,000 JPY
271,812,000 JPY
6,950,000,000 JPY
1,087,250,000 JPY
407,250,000 JPY
8,029,062,000 JPY
222,116,000 JPY
-816,477,000 JPY
19,946,000 JPY
Liabilities and net assets
11,109,408,000 JPY
10,986,200,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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