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
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
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
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
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
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
37,055,000,000 JPY
15,094,000,000 JPY
16,445,000,000 JPY
37,787,000,000 JPY
Cash and deposits
15,727,000,000 JPY
2,473,000,000 JPY
4,704,000,000 JPY
16,493,000,000 JPY
Notes receivable - trade
182,000,000 JPY
244,000,000 JPY
Accounts receivable - trade
5,786,000,000 JPY
6,097,000,000 JPY
Prepaid expenses
65,000,000 JPY
69,000,000 JPY
Other
1,832,000,000 JPY
17,000,000 JPY
35,000,000 JPY
1,579,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-100,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,078,000,000 JPY
1,984,000,000 JPY
Land
3,545,000,000 JPY
3,204,000,000 JPY
3,204,000,000 JPY
3,560,000,000 JPY
Property, plant and equipment
16,653,000,000 JPY
7,606,000,000 JPY
7,315,000,000 JPY
13,690,000,000 JPY
Construction in progress
3,511,000,000 JPY
241,000,000 JPY
292,000,000 JPY
707,000,000 JPY
Other, net
489,000,000 JPY
447,000,000 JPY
Structures
Structures, net
102,000,000 JPY
98,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,819,000,000 JPY
1,584,000,000 JPY
Other
3,308,000,000 JPY
3,224,000,000 JPY
Accumulated depreciation
-2,819,000,000 JPY
-2,776,000,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
158,000,000 JPY
146,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
5,000,000 JPY
Intangible assets
586,000,000 JPY
168,000,000 JPY
98,000,000 JPY
392,000,000 JPY
Goodwill
95,000,000 JPY
94,000,000 JPY
JPY
JPY
1,000,000 JPY
JPY
JPY
JPY
JPY
157,000,000 JPY
2,000,000 JPY
JPY
JPY
159,000,000 JPY
JPY
JPY
Software
163,000,000 JPY
93,000,000 JPY
Other
490,000,000 JPY
232,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
4,000,000 JPY
4,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
5,685,000,000 JPY
5,145,000,000 JPY
Investment securities
2,631,000,000 JPY
2,631,000,000 JPY
3,237,000,000 JPY
3,237,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Investments and other assets
3,257,000,000 JPY
13,050,000,000 JPY
11,062,000,000 JPY
3,792,000,000 JPY
Guarantee deposits
66,000,000 JPY
67,000,000 JPY
Long-term loans receivable from subsidiaries and associates
82,000,000 JPY
115,000,000 JPY
Long-term prepaid expenses
0 JPY
2,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Other
492,000,000 JPY
275,000,000 JPY
242,000,000 JPY
441,000,000 JPY
Investments in capital of subsidiaries and associates
3,870,000,000 JPY
2,039,000,000 JPY
Long-term loans receivable from employees
5,000,000 JPY
3,000,000 JPY
Non-current assets
20,497,000,000 JPY
20,826,000,000 JPY
18,476,000,000 JPY
17,875,000,000 JPY
Other assets
Current assets
Accounts receivable - other
1,633,000,000 JPY
1,544,000,000 JPY
Merchandise and finished goods
2,845,000,000 JPY
922,000,000 JPY
794,000,000 JPY
2,338,000,000 JPY
Work in process
2,833,000,000 JPY
884,000,000 JPY
370,000,000 JPY
2,864,000,000 JPY
Raw materials and supplies
2,283,000,000 JPY
391,000,000 JPY
291,000,000 JPY
2,029,000,000 JPY
Other assets
Assets
57,552,000,000 JPY
3,449,000,000 JPY
7,144,000,000 JPY
10,133,000,000 JPY
21,701,000,000 JPY
35,920,000,000 JPY
15,471,000,000 JPY
-347,000,000 JPY
57,900,000,000 JPY
34,921,000,000 JPY
14,241,000,000 JPY
3,867,000,000 JPY
20,288,000,000 JPY
7,067,000,000 JPY
7,867,000,000 JPY
55,663,000,000 JPY
2,330,000,000 JPY
53,332,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
5,938,000,000 JPY
4,650,000,000 JPY
5,251,000,000 JPY
6,699,000,000 JPY
Long-term borrowings
1,008,000,000 JPY
1,008,000,000 JPY
1,658,000,000 JPY
1,658,000,000 JPY
Other
260,000,000 JPY
288,000,000 JPY
Provision for retirement benefits
2,710,000,000 JPY
2,652,000,000 JPY
Long-term accounts payable - other
143,000,000 JPY
151,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
2,000,000 JPY
Current liabilities
13,940,000,000 JPY
10,075,000,000 JPY
10,131,000,000 JPY
14,217,000,000 JPY
Notes payable - trade
357,000,000 JPY
328,000,000 JPY
Accounts payable - trade
3,002,000,000 JPY
2,702,000,000 JPY
Accounts payable - other
683,000,000 JPY
674,000,000 JPY
Accrued expenses
78,000,000 JPY
94,000,000 JPY
Income taxes payable
628,000,000 JPY
309,000,000 JPY
551,000,000 JPY
949,000,000 JPY
Advances received
210,000,000 JPY
2,000,000 JPY
Deposits received
150,000,000 JPY
186,000,000 JPY
Other
2,328,000,000 JPY
2,093,000,000 JPY
Current liabilities
Current portion of long-term borrowings
650,000,000 JPY
650,000,000 JPY
862,000,000 JPY
862,000,000 JPY
Deposits received
Provision for bonuses
119,000,000 JPY
83,000,000 JPY
71,000,000 JPY
104,000,000 JPY
Provisions
Liabilities
19,878,000,000 JPY
14,725,000,000 JPY
15,382,000,000 JPY
20,917,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
787,000,000 JPY
787,000,000 JPY
787,000,000 JPY
787,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
29,664,000,000 JPY
18,349,000,000 JPY
16,254,000,000 JPY
25,770,000,000 JPY
Share capital
2,158,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
Capital surplus
2,034,000,000 JPY
2,083,000,000 JPY
2,083,000,000 JPY
2,083,000,000 JPY
Legal capital surplus
2,083,000,000 JPY
2,083,000,000 JPY
Retained earnings
25,495,000,000 JPY
14,131,000,000 JPY
12,025,000,000 JPY
21,540,000,000 JPY
Legal retained earnings
89,000,000 JPY
89,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,914,000,000 JPY
3,308,000,000 JPY
Treasury shares
-22,000,000 JPY
-22,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Valuation and translation adjustments
2,484,000,000 JPY
2,845,000,000 JPY
3,284,000,000 JPY
3,755,000,000 JPY
Valuation difference on available-for-sale securities
1,058,000,000 JPY
1,058,000,000 JPY
1,497,000,000 JPY
1,497,000,000 JPY
Revaluation reserve for land
1,786,000,000 JPY
1,786,000,000 JPY
1,786,000,000 JPY
1,786,000,000 JPY
Net assets
2,484,000,000 JPY
1,058,000,000 JPY
37,674,000,000 JPY
-22,000,000 JPY
-275,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
2,914,000,000 JPY
2,845,000,000 JPY
5,524,000,000 JPY
1,000,000,000 JPY
29,664,000,000 JPY
21,194,000,000 JPY
1,058,000,000 JPY
2,034,000,000 JPY
2,083,000,000 JPY
18,349,000,000 JPY
25,495,000,000 JPY
-84,000,000 JPY
10,127,000,000 JPY
2,083,000,000 JPY
1,786,000,000 JPY
14,131,000,000 JPY
89,000,000 JPY
1,786,000,000 JPY
-22,000,000 JPY
5,220,000,000 JPY
25,770,000,000 JPY
1,786,000,000 JPY
1,497,000,000 JPY
2,083,000,000 JPY
2,083,000,000 JPY
16,254,000,000 JPY
21,540,000,000 JPY
19,539,000,000 JPY
800,000,000 JPY
34,745,000,000 JPY
3,284,000,000 JPY
2,083,000,000 JPY
7,827,000,000 JPY
-130,000,000 JPY
1,786,000,000 JPY
-11,000,000 JPY
3,755,000,000 JPY
1,497,000,000 JPY
12,025,000,000 JPY
-11,000,000 JPY
89,000,000 JPY
601,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
3,308,000,000 JPY
16,732,000,000 JPY
29,100,000,000 JPY
600,000,000 JPY
6,827,000,000 JPY
3,404,000,000 JPY
1,202,000,000 JPY
9,429,000,000 JPY
1,870,000,000 JPY
89,000,000 JPY
533,000,000 JPY
2,158,000,000 JPY
2,158,000,000 JPY
1,912,000,000 JPY
3,072,000,000 JPY
21,202,000,000 JPY
1,202,000,000 JPY
2,083,000,000 JPY
2,083,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
-201,000,000 JPY
4,493,000,000 JPY
1,870,000,000 JPY
2,083,000,000 JPY
13,659,000,000 JPY
16,972,000,000 JPY
Liabilities and net assets
57,552,000,000 JPY
35,920,000,000 JPY
34,921,000,000 JPY
55,663,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.