Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Balance sheet
Balance sheet
Assets
Current assets
2,509,341,000 JPY
2,649,712,000 JPY
Cash and deposits
1,234,135,000 JPY
975,956,000 JPY
Notes receivable - trade
78,148,000 JPY
129,941,000 JPY
Accounts receivable - trade
796,746,000 JPY
1,104,545,000 JPY
Securities
JPY
30,000,000 JPY
Prepaid expenses
30,628,000 JPY
26,794,000 JPY
Other
11,279,000 JPY
41,078,000 JPY
Allowance for doubtful accounts
JPY
-555,000 JPY
Current assets
Finished goods
153,402,000 JPY
137,867,000 JPY
Work in process
15,926,000 JPY
5,815,000 JPY
Raw materials
36,581,000 JPY
39,666,000 JPY
Advances paid
135,377,000 JPY
148,041,000 JPY
Non-current assets
Property, plant and equipment
4,671,082,000 JPY
4,645,790,000 JPY
Land
2,507,281,000 JPY
2,507,281,000 JPY
Buildings
3,009,937,000 JPY
3,003,681,000 JPY
Accumulated depreciation
-1,754,569,000 JPY
-1,694,153,000 JPY
Buildings, net
1,255,368,000 JPY
1,309,528,000 JPY
Leased assets, net
722,785,000 JPY
618,351,000 JPY
Construction in progress
7,020,000 JPY
729,000 JPY
Structures
40,746,000 JPY
40,746,000 JPY
Accumulated depreciation
-25,301,000 JPY
-23,785,000 JPY
Structures, net
15,444,000 JPY
16,960,000 JPY
Machinery and equipment
1,585,648,000 JPY
1,845,605,000 JPY
Accumulated depreciation
-1,479,120,000 JPY
-1,722,653,000 JPY
Machinery and equipment, net
106,528,000 JPY
122,951,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
1,307,941,000 JPY
1,137,134,000 JPY
Accumulated depreciation
-585,156,000 JPY
-518,782,000 JPY
Tools, furniture and fixtures
251,167,000 JPY
240,827,000 JPY
Accumulated depreciation
-199,842,000 JPY
-178,940,000 JPY
Tools, furniture and fixtures, net
51,325,000 JPY
61,886,000 JPY
Vehicles
55,763,000 JPY
56,280,000 JPY
Accumulated depreciation
-50,434,000 JPY
-48,181,000 JPY
Vehicles, net
5,328,000 JPY
8,099,000 JPY
Intangible assets
Intangible assets
48,473,000 JPY
63,716,000 JPY
Software
31,346,000 JPY
45,272,000 JPY
Leased assets
8,945,000 JPY
11,871,000 JPY
Telephone subscription right
6,571,000 JPY
6,571,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,234,671,000 JPY
1,335,151,000 JPY
Investments and other assets
2,025,904,000 JPY
2,102,877,000 JPY
Long-term prepaid expenses
13,473,000 JPY
15,830,000 JPY
Prepaid pension costs
408,114,000 JPY
385,939,000 JPY
Other
61,443,000 JPY
59,926,000 JPY
Allowance for doubtful accounts
-1,821,000 JPY
-1,810,000 JPY
Investment property, net
50,903,000 JPY
52,527,000 JPY
Investment property
162,254,000 JPY
162,254,000 JPY
Accumulated depreciation
-111,350,000 JPY
-109,727,000 JPY
Non-current assets
6,745,460,000 JPY
6,812,383,000 JPY
Other assets
Other assets
Assets
9,254,802,000 JPY
9,462,096,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,003,182,000 JPY
962,999,000 JPY
Other
602,000 JPY
672,000 JPY
Lease liabilities
583,377,000 JPY
502,048,000 JPY
Asset retirement obligations
26,691,000 JPY
26,151,000 JPY
Provision for retirement benefits for directors (and other officers)
200,282,000 JPY
187,052,000 JPY
Current liabilities
1,448,372,000 JPY
1,563,092,000 JPY
Notes payable - trade
278,257,000 JPY
301,354,000 JPY
Accounts payable - trade
508,627,000 JPY
733,160,000 JPY
Accounts payable - other
36,885,000 JPY
35,338,000 JPY
Accrued expenses
136,436,000 JPY
134,682,000 JPY
Income taxes payable
112,996,000 JPY
8,413,000 JPY
Advances received
313,000 JPY
5,060,000 JPY
Deposits received
49,940,000 JPY
49,928,000 JPY
Other
54,573,000 JPY
50,862,000 JPY
Current liabilities
Lease liabilities
227,254,000 JPY
195,877,000 JPY
Deposits received
Provision for bonuses
22,185,000 JPY
23,013,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
20,900,000 JPY
25,400,000 JPY
Liabilities
2,451,555,000 JPY
2,526,091,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,609,629,000 JPY
6,607,562,000 JPY
Share capital
798,288,000 JPY
798,288,000 JPY
Capital surplus
600,052,000 JPY
600,052,000 JPY
Legal capital surplus
600,052,000 JPY
600,052,000 JPY
Retained earnings
5,232,150,000 JPY
5,230,057,000 JPY
Legal retained earnings
199,572,000 JPY
199,572,000 JPY
Other retained earnings
Retained earnings brought forward
594,578,000 JPY
325,485,000 JPY
Treasury shares
-20,862,000 JPY
-20,836,000 JPY
Valuation and translation adjustments
193,617,000 JPY
328,442,000 JPY
Valuation difference on available-for-sale securities
193,617,000 JPY
328,442,000 JPY
Net assets
5,232,150,000 JPY
594,578,000 JPY
193,617,000 JPY
4,138,000,000 JPY
199,572,000 JPY
193,617,000 JPY
600,052,000 JPY
6,803,247,000 JPY
798,288,000 JPY
300,000,000 JPY
600,052,000 JPY
-20,862,000 JPY
6,609,629,000 JPY
328,442,000 JPY
600,052,000 JPY
300,000,000 JPY
600,052,000 JPY
4,405,000,000 JPY
6,607,562,000 JPY
6,936,004,000 JPY
328,442,000 JPY
5,230,057,000 JPY
-20,836,000 JPY
199,572,000 JPY
798,288,000 JPY
325,485,000 JPY
6,761,379,000 JPY
4,405,000,000 JPY
161,542,000 JPY
5,383,471,000 JPY
300,000,000 JPY
199,572,000 JPY
798,288,000 JPY
478,899,000 JPY
6,922,921,000 JPY
161,542,000 JPY
600,052,000 JPY
-20,433,000 JPY
600,052,000 JPY
Liabilities and net assets
9,254,802,000 JPY
9,462,096,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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