Concept 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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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
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
52,706,000,000 JPY
23,807,000,000 JPY
18,371,000,000 JPY
50,260,000,000 JPY
Securities
43,000,000 JPY
3,000,000 JPY
401,000,000 JPY
477,000,000 JPY
Short-term loans receivable
2,805,000,000 JPY
1,736,000,000 JPY
Prepaid expenses
486,000,000 JPY
146,000,000 JPY
Merchandise and finished goods
30,202,000,000 JPY
29,877,000,000 JPY
Supplies
7,000,000 JPY
7,000,000 JPY
Work in process
1,049,000,000 JPY
1,103,000,000 JPY
Raw materials and supplies
18,252,000,000 JPY
16,570,000,000 JPY
Allowance for doubtful accounts
-765,000,000 JPY
-993,000,000 JPY
Other
6,744,000,000 JPY
3,009,000,000 JPY
761,000,000 JPY
3,220,000,000 JPY
Current assets
205,966,000,000 JPY
31,115,000,000 JPY
22,513,000,000 JPY
196,491,000,000 JPY
Non-current assets
Property, plant and equipment
94,290,000,000 JPY
17,458,000,000 JPY
17,906,000,000 JPY
97,419,000,000 JPY
Buildings, net
6,061,000,000 JPY
6,317,000,000 JPY
Land
30,272,000,000 JPY
10,187,000,000 JPY
10,187,000,000 JPY
30,007,000,000 JPY
Buildings
Leased assets, net
136,000,000 JPY
187,000,000 JPY
Construction in progress
2,219,000,000 JPY
JPY
0 JPY
2,373,000,000 JPY
Structures
Structures, net
203,000,000 JPY
233,000,000 JPY
Machinery and equipment
Machinery and equipment, net
536,000,000 JPY
612,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
678,000,000 JPY
669,000,000 JPY
Accumulated depreciation
-542,000,000 JPY
-481,000,000 JPY
Tools, furniture and fixtures
24,335,000,000 JPY
24,061,000,000 JPY
Accumulated depreciation
-21,610,000,000 JPY
-21,411,000,000 JPY
Tools, furniture and fixtures, net
2,724,000,000 JPY
449,000,000 JPY
523,000,000 JPY
2,649,000,000 JPY
Vehicles
Vehicles, net
20,000,000 JPY
30,000,000 JPY
Intangible assets
Intangible assets
4,649,000,000 JPY
1,982,000,000 JPY
1,970,000,000 JPY
4,307,000,000 JPY
Software
1,199,000,000 JPY
1,477,000,000 JPY
Other
782,000,000 JPY
493,000,000 JPY
Other intangible assets
Investments and other assets
69,629,000,000 JPY
197,373,000,000 JPY
207,838,000,000 JPY
81,463,000,000 JPY
Investment securities
58,302,000,000 JPY
37,994,000,000 JPY
44,862,000,000 JPY
68,541,000,000 JPY
Shares of subsidiaries and associates
110,057,000,000 JPY
113,275,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Long-term loans receivable
44,098,000,000 JPY
45,088,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Allowance for doubtful accounts
-234,000,000 JPY
-23,000,000 JPY
-3,346,000,000 JPY
-432,000,000 JPY
Other
3,228,000,000 JPY
522,000,000 JPY
526,000,000 JPY
3,671,000,000 JPY
Prepaid pension costs
4,693,000,000 JPY
3,968,000,000 JPY
Investments and other assets
Distressed receivables
23,000,000 JPY
3,457,000,000 JPY
Non-current assets
168,569,000,000 JPY
216,814,000,000 JPY
227,714,000,000 JPY
183,190,000,000 JPY
Other assets
Other assets
Assets
374,536,000,000 JPY
247,930,000,000 JPY
365,177,000,000 JPY
JPY
105,604,000,000 JPY
81,506,000,000 JPY
97,474,000,000 JPY
9,358,000,000 JPY
80,592,000,000 JPY
250,227,000,000 JPY
379,682,000,000 JPY
8,808,000,000 JPY
370,873,000,000 JPY
JPY
80,196,000,000 JPY
80,308,000,000 JPY
102,146,000,000 JPY
108,222,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
51,604,000,000 JPY
56,385,000,000 JPY
55,689,000,000 JPY
55,267,000,000 JPY
Long-term borrowings
38,845,000,000 JPY
47,532,000,000 JPY
44,781,000,000 JPY
38,409,000,000 JPY
Other
632,000,000 JPY
968,000,000 JPY
Asset retirement obligations
30,000,000 JPY
29,000,000 JPY
Long-term guarantee deposits
4,000,000 JPY
4,000,000 JPY
Current liabilities
99,122,000,000 JPY
16,284,000,000 JPY
15,287,000,000 JPY
93,344,000,000 JPY
Notes payable - trade
0 JPY
1,000,000 JPY
Short-term borrowings
19,219,000,000 JPY
11,949,000,000 JPY
12,017,000,000 JPY
21,189,000,000 JPY
Accounts payable - other
3,620,000,000 JPY
1,941,000,000 JPY
Accrued expenses
349,000,000 JPY
355,000,000 JPY
Income taxes payable
1,470,000,000 JPY
JPY
257,000,000 JPY
1,485,000,000 JPY
Advances received
0 JPY
2,000,000 JPY
Accrued consumption taxes
96,000,000 JPY
253,000,000 JPY
Deposits received
265,000,000 JPY
456,000,000 JPY
Unearned revenue
1,000,000 JPY
1,000,000 JPY
Other
15,429,000,000 JPY
14,685,000,000 JPY
Current liabilities
Current portion of long-term borrowings
0 JPY
0 JPY
Deposits received
Liabilities
150,726,000,000 JPY
72,670,000,000 JPY
70,977,000,000 JPY
148,612,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
205,319,000,000 JPY
163,571,000,000 JPY
160,123,000,000 JPY
198,310,000,000 JPY
Share capital
31,733,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
Capital surplus
32,500,000,000 JPY
32,920,000,000 JPY
32,920,000,000 JPY
32,710,000,000 JPY
Legal capital surplus
32,920,000,000 JPY
32,920,000,000 JPY
Retained earnings
146,097,000,000 JPY
103,931,000,000 JPY
100,472,000,000 JPY
138,869,000,000 JPY
Legal retained earnings
5,206,000,000 JPY
5,206,000,000 JPY
Other retained earnings
Retained earnings brought forward
47,155,000,000 JPY
43,600,000,000 JPY
Treasury shares
-5,012,000,000 JPY
-5,012,000,000 JPY
-5,002,000,000 JPY
-5,002,000,000 JPY
Valuation and translation adjustments
11,410,000,000 JPY
11,439,000,000 JPY
18,962,000,000 JPY
25,693,000,000 JPY
Valuation difference on available-for-sale securities
11,888,000,000 JPY
11,439,000,000 JPY
18,962,000,000 JPY
19,284,000,000 JPY
Share acquisition rights
248,000,000 JPY
248,000,000 JPY
164,000,000 JPY
164,000,000 JPY
Net assets
11,410,000,000 JPY
11,439,000,000 JPY
223,809,000,000 JPY
-5,012,000,000 JPY
-1,673,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
47,155,000,000 JPY
11,439,000,000 JPY
6,830,000,000 JPY
205,319,000,000 JPY
248,000,000 JPY
175,260,000,000 JPY
11,888,000,000 JPY
32,500,000,000 JPY
32,920,000,000 JPY
163,571,000,000 JPY
146,097,000,000 JPY
248,000,000 JPY
1,195,000,000 JPY
46,314,000,000 JPY
32,920,000,000 JPY
103,931,000,000 JPY
5,206,000,000 JPY
5,253,000,000 JPY
JPY
-5,012,000,000 JPY
6,901,000,000 JPY
198,310,000,000 JPY
19,284,000,000 JPY
32,920,000,000 JPY
32,710,000,000 JPY
160,123,000,000 JPY
138,869,000,000 JPY
179,250,000,000 JPY
231,070,000,000 JPY
18,962,000,000 JPY
164,000,000 JPY
32,920,000,000 JPY
164,000,000 JPY
46,314,000,000 JPY
3,223,000,000 JPY
5,350,000,000 JPY
JPY
-5,002,000,000 JPY
25,693,000,000 JPY
18,962,000,000 JPY
100,472,000,000 JPY
-5,002,000,000 JPY
3,185,000,000 JPY
5,206,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
43,600,000,000 JPY
174,521,000,000 JPY
20,488,000,000 JPY
17,480,000,000 JPY
5,429,000,000 JPY
97,285,000,000 JPY
5,206,000,000 JPY
1,107,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
40,334,000,000 JPY
0 JPY
17,480,000,000 JPY
192,775,000,000 JPY
17,726,000,000 JPY
32,918,000,000 JPY
32,920,000,000 JPY
-4,992,000,000 JPY
-4,992,000,000 JPY
46,314,000,000 JPY
1,653,000,000 JPY
6,332,000,000 JPY
32,920,000,000 JPY
156,946,000,000 JPY
133,116,000,000 JPY
219,691,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Liabilities and net assets
374,536,000,000 JPY
247,930,000,000 JPY
250,227,000,000 JPY
379,682,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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