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
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
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
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
447,480,000,000 JPY
622,032,000,000 JPY
Property, plant and equipment
88,052,000,000 JPY
88,132,000,000 JPY
Land
14,172,000,000 JPY
14,305,000,000 JPY
Buildings
Buildings, net
28,612,000,000 JPY
27,641,000,000 JPY
Leased assets, net
449,000,000 JPY
802,000,000 JPY
Construction in progress
3,456,000,000 JPY
9,016,000,000 JPY
Structures
Structures, net
3,390,000,000 JPY
3,262,000,000 JPY
Machinery and equipment
Machinery and equipment, net
31,888,000,000 JPY
27,136,000,000 JPY
Intangible assets
6,922,000,000 JPY
6,905,000,000 JPY
Software
5,096,000,000 JPY
4,632,000,000 JPY
Other
1,826,000,000 JPY
2,273,000,000 JPY
Investments and other assets
352,506,000,000 JPY
526,995,000,000 JPY
Investment securities
70,784,000,000 JPY
96,091,000,000 JPY
Shares of subsidiaries and associates
239,429,000,000 JPY
387,385,000,000 JPY
Long-term loans receivable
497,000,000 JPY
1,196,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
-110,000,000 JPY
Other
1,962,000,000 JPY
2,628,000,000 JPY
Other assets
Current assets
159,875,000,000 JPY
157,310,000,000 JPY
Cash and deposits
0 JPY
822,000,000 JPY
Notes receivable - trade
4,693,000,000 JPY
4,697,000,000 JPY
Accounts receivable - trade
114,190,000,000 JPY
113,919,000,000 JPY
Other
10,118,000,000 JPY
10,246,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,326,000,000 JPY
5,221,000,000 JPY
Vehicles
Vehicles, net
759,000,000 JPY
748,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
39,943,000,000 JPY
39,805,000,000 JPY
Current assets
Merchandise and finished goods
15,587,000,000 JPY
12,984,000,000 JPY
Work in process
4,549,000,000 JPY
4,527,000,000 JPY
Raw materials and supplies
9,334,000,000 JPY
8,098,000,000 JPY
Other assets
Assets
607,355,000,000 JPY
779,342,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
83,919,000,000 JPY
195,454,000,000 JPY
Notes payable - trade
3,275,000,000 JPY
3,393,000,000 JPY
Accounts payable - trade
42,759,000,000 JPY
41,008,000,000 JPY
Current portion of bonds payable
9,000,000,000 JPY
JPY
Accrued expenses
14,388,000,000 JPY
15,673,000,000 JPY
Income taxes payable
1,985,000,000 JPY
294,000,000 JPY
Other
20,801,000,000 JPY
22,375,000,000 JPY
Current liabilities
180,521,000,000 JPY
284,793,000,000 JPY
Provision for bonuses for directors (and other officers)
113,000,000 JPY
158,000,000 JPY
Non-current liabilities
Non-current liabilities
166,974,000,000 JPY
227,190,000,000 JPY
Bonds payable
41,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
108,912,000,000 JPY
153,649,000,000 JPY
Other
2,434,000,000 JPY
1,862,000,000 JPY
Provision for retirement benefits
3,339,000,000 JPY
2,592,000,000 JPY
Provisions
Liabilities
347,495,000,000 JPY
511,983,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
232,311,000,000 JPY
222,233,000,000 JPY
Share capital
38,909,000,000 JPY
38,909,000,000 JPY
Capital surplus
32,032,000,000 JPY
31,953,000,000 JPY
Legal capital surplus
31,953,000,000 JPY
31,953,000,000 JPY
Other capital surplus
79,000,000 JPY
0 JPY
Retained earnings
173,411,000,000 JPY
163,489,000,000 JPY
Legal retained earnings
8,778,000,000 JPY
8,778,000,000 JPY
Other retained earnings
Retained earnings brought forward
117,340,000,000 JPY
107,082,000,000 JPY
Treasury shares
-12,041,000,000 JPY
-12,119,000,000 JPY
Valuation and translation adjustments
27,548,000,000 JPY
45,126,000,000 JPY
Valuation difference on available-for-sale securities
27,655,000,000 JPY
45,321,000,000 JPY
Deferred gains or losses on hedges
-106,000,000 JPY
-195,000,000 JPY
Net assets
173,411,000,000 JPY
117,340,000,000 JPY
27,655,000,000 JPY
43,900,000,000 JPY
8,778,000,000 JPY
3,393,000,000 JPY
27,548,000,000 JPY
32,032,000,000 JPY
259,860,000,000 JPY
38,909,000,000 JPY
31,953,000,000 JPY
-12,041,000,000 JPY
-106,000,000 JPY
232,311,000,000 JPY
79,000,000 JPY
JPY
3,029,000,000 JPY
45,126,000,000 JPY
-195,000,000 JPY
31,953,000,000 JPY
0 JPY
31,953,000,000 JPY
43,900,000,000 JPY
222,233,000,000 JPY
267,359,000,000 JPY
45,321,000,000 JPY
700,000,000 JPY
163,489,000,000 JPY
-12,119,000,000 JPY
8,778,000,000 JPY
38,909,000,000 JPY
107,082,000,000 JPY
213,748,000,000 JPY
43,900,000,000 JPY
34,599,000,000 JPY
2,613,000,000 JPY
154,999,000,000 JPY
8,778,000,000 JPY
38,909,000,000 JPY
0 JPY
99,008,000,000 JPY
34,387,000,000 JPY
248,135,000,000 JPY
31,953,000,000 JPY
700,000,000 JPY
-12,114,000,000 JPY
-212,000,000 JPY
31,953,000,000 JPY
Liabilities and net assets
607,355,000,000 JPY
779,342,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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