Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
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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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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2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
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
Non-current assets
150,537,000,000 JPY
118,665,000,000 JPY
92,847,000,000 JPY
99,286,000,000 JPY
Property, plant and equipment
75,703,000,000 JPY
24,525,000,000 JPY
21,629,000,000 JPY
51,405,000,000 JPY
Buildings, net
7,271,000,000 JPY
7,158,000,000 JPY
Land
7,343,000,000 JPY
5,108,000,000 JPY
5,156,000,000 JPY
6,161,000,000 JPY
Buildings
Construction in progress
5,972,000,000 JPY
2,720,000,000 JPY
603,000,000 JPY
1,113,000,000 JPY
Other, net
2,920,000,000 JPY
2,077,000,000 JPY
Structures
Structures, net
1,950,000,000 JPY
1,966,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,272,000,000 JPY
5,836,000,000 JPY
Accumulated depreciation
-225,230,000,000 JPY
-189,584,000,000 JPY
Other
Intangible assets
52,009,000,000 JPY
1,011,000,000 JPY
547,000,000 JPY
16,343,000,000 JPY
Software
1,279,000,000 JPY
996,000,000 JPY
532,000,000 JPY
867,000,000 JPY
Goodwill
45,507,000,000 JPY
45,507,000,000 JPY
JPY
4,376,000,000 JPY
14,273,000,000 JPY
26,857,000,000 JPY
JPY
9,510,000,000 JPY
9,510,000,000 JPY
4,098,000,000 JPY
JPY
JPY
JPY
5,411,000,000 JPY
Other
1,287,000,000 JPY
1,395,000,000 JPY
Other assets
Investment securities
17,204,000,000 JPY
14,809,000,000 JPY
20,432,000,000 JPY
28,121,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-44,000,000 JPY
-54,000,000 JPY
-62,000,000 JPY
Investments and other assets
22,824,000,000 JPY
93,129,000,000 JPY
70,671,000,000 JPY
31,537,000,000 JPY
Shares of subsidiaries and associates
70,376,000,000 JPY
43,316,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,165,000,000 JPY
JPY
Other
786,000,000 JPY
308,000,000 JPY
534,000,000 JPY
722,000,000 JPY
Prepaid pension costs
926,000,000 JPY
855,000,000 JPY
Current assets
166,546,000,000 JPY
82,804,000,000 JPY
42,017,000,000 JPY
85,444,000,000 JPY
Cash and deposits
46,797,000,000 JPY
7,185,000,000 JPY
9,081,000,000 JPY
22,152,000,000 JPY
Notes receivable - trade
215,000,000 JPY
252,000,000 JPY
Accounts receivable - trade
31,084,000,000 JPY
18,525,000,000 JPY
Prepaid expenses
121,000,000 JPY
144,000,000 JPY
Other
3,999,000,000 JPY
474,000,000 JPY
266,000,000 JPY
4,662,000,000 JPY
Allowance for doubtful accounts
-504,000,000 JPY
-33,000,000 JPY
-12,000,000 JPY
-514,000,000 JPY
Current assets
Accounts receivable - other
841,000,000 JPY
775,000,000 JPY
Merchandise and finished goods
17,106,000,000 JPY
4,542,000,000 JPY
3,213,000,000 JPY
9,429,000,000 JPY
Work in process
23,113,000,000 JPY
11,949,000,000 JPY
6,086,000,000 JPY
10,094,000,000 JPY
Raw materials and supplies
18,569,000,000 JPY
4,733,000,000 JPY
2,735,000,000 JPY
8,041,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
515,000,000 JPY
322,000,000 JPY
Vehicles
Vehicles, net
33,000,000 JPY
7,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
5,587,000,000 JPY
5,587,000,000 JPY
Other assets
Assets
317,084,000,000 JPY
201,469,000,000 JPY
288,639,000,000 JPY
14,730,000,000 JPY
19,284,000,000 JPY
88,763,000,000 JPY
112,067,000,000 JPY
68,524,000,000 JPY
302,354,000,000 JPY
13,714,000,000 JPY
134,865,000,000 JPY
184,730,000,000 JPY
12,249,000,000 JPY
146,291,000,000 JPY
26,189,000,000 JPY
50,910,000,000 JPY
24,280,000,000 JPY
8,577,000,000 JPY
62,522,000,000 JPY
158,540,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
39,641,000,000 JPY
37,890,000,000 JPY
8,000,000,000 JPY
12,006,000,000 JPY
Accounts payable - trade
13,815,000,000 JPY
7,150,000,000 JPY
Deposits received
329,000,000 JPY
200,000,000 JPY
Accounts payable - other
1,934,000,000 JPY
920,000,000 JPY
Current portion of long-term borrowings
2,068,000,000 JPY
2,066,000,000 JPY
2,066,000,000 JPY
2,068,000,000 JPY
Accrued expenses
2,932,000,000 JPY
995,000,000 JPY
693,000,000 JPY
2,056,000,000 JPY
Income taxes payable
11,208,000,000 JPY
8,270,000,000 JPY
1,047,000,000 JPY
1,550,000,000 JPY
Other
7,915,000,000 JPY
69,000,000 JPY
143,000,000 JPY
4,023,000,000 JPY
Deposits received
Current liabilities
91,654,000,000 JPY
82,627,000,000 JPY
34,360,000,000 JPY
36,870,000,000 JPY
Accrued consumption taxes
607,000,000 JPY
424,000,000 JPY
JPY
203,000,000 JPY
Provisions
Provision for bonuses
1,276,000,000 JPY
278,000,000 JPY
153,000,000 JPY
438,000,000 JPY
Non-current liabilities
Non-current liabilities
26,528,000,000 JPY
11,674,000,000 JPY
7,035,000,000 JPY
20,728,000,000 JPY
Long-term borrowings
8,000,000,000 JPY
8,000,000,000 JPY
2,066,000,000 JPY
2,068,000,000 JPY
Other
2,267,000,000 JPY
537,000,000 JPY
624,000,000 JPY
3,021,000,000 JPY
Asset retirement obligations
45,000,000 JPY
44,000,000 JPY
Provision for retirement benefits for directors (and other officers)
86,000,000 JPY
19,000,000 JPY
19,000,000 JPY
83,000,000 JPY
Liabilities
118,183,000,000 JPY
94,302,000,000 JPY
41,395,000,000 JPY
57,599,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
180,105,000,000 JPY
100,913,000,000 JPY
83,267,000,000 JPY
110,089,000,000 JPY
Share capital
20,436,000,000 JPY
20,436,000,000 JPY
20,436,000,000 JPY
20,436,000,000 JPY
Capital surplus
17,333,000,000 JPY
17,503,000,000 JPY
17,502,000,000 JPY
17,473,000,000 JPY
Legal capital surplus
17,502,000,000 JPY
17,502,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
149,594,000,000 JPY
70,233,000,000 JPY
52,582,000,000 JPY
79,433,000,000 JPY
Legal retained earnings
2,864,000,000 JPY
2,864,000,000 JPY
Other retained earnings
Retained earnings brought forward
31,672,000,000 JPY
13,814,000,000 JPY
Treasury shares
-7,258,000,000 JPY
-7,258,000,000 JPY
-7,253,000,000 JPY
-7,253,000,000 JPY
Valuation and translation adjustments
7,634,000,000 JPY
6,254,000,000 JPY
10,202,000,000 JPY
16,277,000,000 JPY
Valuation difference on available-for-sale securities
7,345,000,000 JPY
6,254,000,000 JPY
10,202,000,000 JPY
11,345,000,000 JPY
Net assets
7,634,000,000 JPY
6,254,000,000 JPY
198,900,000,000 JPY
-7,258,000,000 JPY
-737,000,000 JPY
20,436,000,000 JPY
20,436,000,000 JPY
31,672,000,000 JPY
6,254,000,000 JPY
11,160,000,000 JPY
180,105,000,000 JPY
107,167,000,000 JPY
7,345,000,000 JPY
17,333,000,000 JPY
17,502,000,000 JPY
100,913,000,000 JPY
149,594,000,000 JPY
1,026,000,000 JPY
34,368,000,000 JPY
17,503,000,000 JPY
70,233,000,000 JPY
2,864,000,000 JPY
1,327,000,000 JPY
0 JPY
-7,258,000,000 JPY
763,000,000 JPY
110,089,000,000 JPY
11,345,000,000 JPY
17,502,000,000 JPY
17,473,000,000 JPY
83,267,000,000 JPY
79,433,000,000 JPY
93,469,000,000 JPY
127,130,000,000 JPY
10,202,000,000 JPY
17,502,000,000 JPY
34,368,000,000 JPY
1,299,000,000 JPY
1,534,000,000 JPY
0 JPY
-7,253,000,000 JPY
16,277,000,000 JPY
10,202,000,000 JPY
52,582,000,000 JPY
-7,253,000,000 JPY
2,864,000,000 JPY
3,631,000,000 JPY
20,436,000,000 JPY
20,436,000,000 JPY
13,814,000,000 JPY
85,002,000,000 JPY
112,989,000,000 JPY
44,368,000,000 JPY
11,296,000,000 JPY
8,039,000,000 JPY
1,627,000,000 JPY
46,274,000,000 JPY
2,864,000,000 JPY
1,356,000,000 JPY
20,436,000,000 JPY
20,436,000,000 JPY
-2,585,000,000 JPY
JPY
8,039,000,000 JPY
99,693,000,000 JPY
9,191,000,000 JPY
17,502,000,000 JPY
17,502,000,000 JPY
-7,250,000,000 JPY
-7,250,000,000 JPY
748,000,000 JPY
1,998,000,000 JPY
17,502,000,000 JPY
76,963,000,000 JPY
69,005,000,000 JPY
Liabilities and net assets
317,084,000,000 JPY
201,469,000,000 JPY
134,865,000,000 JPY
184,730,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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