Concept As at
2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,594,000,000 JPY
588,000,000 JPY
668,000,000 JPY
2,011,000,000 JPY
Notes receivable - trade
122,000,000 JPY
92,000,000 JPY
Accounts receivable - trade
627,000,000 JPY
678,000,000 JPY
Prepaid expenses
27,000,000 JPY
27,000,000 JPY
Merchandise and finished goods
1,815,000,000 JPY
206,000,000 JPY
181,000,000 JPY
1,933,000,000 JPY
Work in process
593,000,000 JPY
585,000,000 JPY
Raw materials and supplies
1,645,000,000 JPY
259,000,000 JPY
276,000,000 JPY
1,417,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-29,000,000 JPY
-47,000,000 JPY
-52,000,000 JPY
Other
192,000,000 JPY
162,000,000 JPY
168,000,000 JPY
195,000,000 JPY
Current assets
9,170,000,000 JPY
4,721,000,000 JPY
4,837,000,000 JPY
9,231,000,000 JPY
Non-current assets
Property, plant and equipment
19,552,000,000 JPY
11,099,000,000 JPY
11,617,000,000 JPY
19,985,000,000 JPY
Land
17,051,000,000 JPY
10,129,000,000 JPY
10,160,000,000 JPY
17,082,000,000 JPY
Buildings
Buildings, net
868,000,000 JPY
1,349,000,000 JPY
Leased assets, net
59,000,000 JPY
65,000,000 JPY
Construction in progress
19,000,000 JPY
20,000,000 JPY
Other, net
79,000,000 JPY
71,000,000 JPY
Structures
Structures, net
46,000,000 JPY
53,000,000 JPY
Machinery and equipment
Machinery and equipment, net
14,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-12,453,000,000 JPY
-15,558,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
39,000,000 JPY
42,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
0 JPY
0 JPY
JPY
JPY
JPY
JPY
JPY
0 JPY
JPY
JPY
Software
102,000,000 JPY
7,000,000 JPY
Intangible assets
140,000,000 JPY
105,000,000 JPY
67,000,000 JPY
106,000,000 JPY
Trademark right
0 JPY
0 JPY
Other
140,000,000 JPY
2,000,000 JPY
59,000,000 JPY
106,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
6,538,000,000 JPY
6,515,000,000 JPY
Investment securities
1,787,000,000 JPY
1,828,000,000 JPY
2,438,000,000 JPY
2,397,000,000 JPY
Investments and other assets
2,478,000,000 JPY
8,624,000,000 JPY
9,124,000,000 JPY
3,110,000,000 JPY
Investments in capital
22,000,000 JPY
22,000,000 JPY
Long-term loans receivable
14,000,000 JPY
14,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-1,000,000 JPY
JPY
-45,000,000 JPY
Other
712,000,000 JPY
221,000,000 JPY
221,000,000 JPY
734,000,000 JPY
Non-current assets
22,171,000,000 JPY
19,828,000,000 JPY
20,809,000,000 JPY
23,202,000,000 JPY
Other assets
Other assets
Assets
31,342,000,000 JPY
24,550,000,000 JPY
10,949,000,000 JPY
809,000,000 JPY
9,426,000,000 JPY
978,000,000 JPY
5,014,000,000 JPY
27,178,000,000 JPY
2,812,000,000 JPY
28,530,000,000 JPY
1,351,000,000 JPY
25,647,000,000 JPY
32,434,000,000 JPY
4,742,000,000 JPY
1,025,000,000 JPY
9,478,000,000 JPY
768,000,000 JPY
11,393,000,000 JPY
1,339,000,000 JPY
27,407,000,000 JPY
3,687,000,000 JPY
28,746,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
13,116,000,000 JPY
10,000,000,000 JPY
10,118,000,000 JPY
13,209,000,000 JPY
Bonds payable
200,000,000 JPY
200,000,000 JPY
450,000,000 JPY
450,000,000 JPY
Long-term borrowings
6,614,000,000 JPY
6,614,000,000 JPY
6,102,000,000 JPY
6,102,000,000 JPY
Lease liabilities
7,000,000 JPY
8,000,000 JPY
Asset retirement obligations
41,000,000 JPY
20,000,000 JPY
18,000,000 JPY
38,000,000 JPY
Provision for retirement benefits
230,000,000 JPY
226,000,000 JPY
Provisions
Current liabilities
7,075,000,000 JPY
5,266,000,000 JPY
5,910,000,000 JPY
7,560,000,000 JPY
Short-term borrowings
4,309,000,000 JPY
4,309,000,000 JPY
4,652,000,000 JPY
4,652,000,000 JPY
Accounts payable - trade
399,000,000 JPY
356,000,000 JPY
Accounts payable - other
36,000,000 JPY
129,000,000 JPY
Accrued expenses
176,000,000 JPY
44,000,000 JPY
27,000,000 JPY
136,000,000 JPY
Income taxes payable
35,000,000 JPY
8,000,000 JPY
73,000,000 JPY
88,000,000 JPY
Advances received
65,000,000 JPY
49,000,000 JPY
Deposits received
51,000,000 JPY
45,000,000 JPY
Unearned revenue
JPY
1,000,000 JPY
Other
708,000,000 JPY
45,000,000 JPY
24,000,000 JPY
806,000,000 JPY
Asset retirement obligations
JPY
JPY
105,000,000 JPY
105,000,000 JPY
Current liabilities
Current portion of bonds payable
250,000,000 JPY
250,000,000 JPY
380,000,000 JPY
380,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
Deposits received
Liabilities
20,191,000,000 JPY
15,266,000,000 JPY
16,028,000,000 JPY
20,770,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,361,000,000 JPY
8,891,000,000 JPY
8,794,000,000 JPY
10,291,000,000 JPY
Share capital
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
Capital surplus
3,570,000,000 JPY
3,569,000,000 JPY
3,569,000,000 JPY
3,570,000,000 JPY
Other capital surplus
3,569,000,000 JPY
3,569,000,000 JPY
Retained earnings
2,870,000,000 JPY
1,401,000,000 JPY
1,304,000,000 JPY
2,799,000,000 JPY
Legal retained earnings
35,000,000 JPY
17,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,365,000,000 JPY
1,286,000,000 JPY
Treasury shares
-19,000,000 JPY
-19,000,000 JPY
-19,000,000 JPY
-19,000,000 JPY
Valuation and translation adjustments
781,000,000 JPY
392,000,000 JPY
823,000,000 JPY
1,365,000,000 JPY
Valuation difference on available-for-sale securities
404,000,000 JPY
399,000,000 JPY
823,000,000 JPY
828,000,000 JPY
Deferred gains or losses on hedges
-7,000,000 JPY
-7,000,000 JPY
0 JPY
0 JPY
Net assets
781,000,000 JPY
399,000,000 JPY
11,150,000,000 JPY
-19,000,000 JPY
383,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
1,365,000,000 JPY
392,000,000 JPY
7,000,000 JPY
10,361,000,000 JPY
9,283,000,000 JPY
404,000,000 JPY
3,570,000,000 JPY
8,891,000,000 JPY
2,870,000,000 JPY
3,569,000,000 JPY
1,401,000,000 JPY
35,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
3,569,000,000 JPY
-19,000,000 JPY
7,000,000 JPY
10,291,000,000 JPY
0 JPY
828,000,000 JPY
3,570,000,000 JPY
8,794,000,000 JPY
2,799,000,000 JPY
9,618,000,000 JPY
11,664,000,000 JPY
823,000,000 JPY
3,569,000,000 JPY
3,569,000,000 JPY
-19,000,000 JPY
1,365,000,000 JPY
823,000,000 JPY
1,304,000,000 JPY
-19,000,000 JPY
17,000,000 JPY
536,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
0 JPY
1,286,000,000 JPY
9,446,000,000 JPY
11,422,000,000 JPY
1,214,000,000 JPY
726,000,000 JPY
1,219,000,000 JPY
JPY
471,000,000 JPY
3,940,000,000 JPY
3,940,000,000 JPY
1,219,000,000 JPY
3,569,000,000 JPY
736,000,000 JPY
10,201,000,000 JPY
732,000,000 JPY
3,570,000,000 JPY
3,569,000,000 JPY
-19,000,000 JPY
9,000,000 JPY
-19,000,000 JPY
7,000,000 JPY
9,000,000 JPY
8,709,000,000 JPY
2,709,000,000 JPY
Liabilities and net assets
31,342,000,000 JPY
24,550,000,000 JPY
25,647,000,000 JPY
32,434,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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