Concept As at
2018-10-31
As at
2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2018-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2017-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
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2016-10-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,708,176,000 JPY
3,584,096,000 JPY
8,009,421,000 JPY
5,243,300,000 JPY
Notes receivable - trade
1,127,935,000 JPY
1,137,512,000 JPY
Accounts receivable - trade
16,018,690,000 JPY
15,539,168,000 JPY
Accounts receivable - other
381,800,000 JPY
591,105,000 JPY
Merchandise and finished goods
15,457,958,000 JPY
12,776,683,000 JPY
Advance payments to suppliers
500,520,000 JPY
56,429,000 JPY
310,751,000 JPY
25,243,000 JPY
Work in process
635,310,000 JPY
603,067,000 JPY
Merchandise
7,583,888,000 JPY
6,676,586,000 JPY
Raw materials and supplies
2,332,671,000 JPY
1,945,770,000 JPY
Allowance for doubtful accounts
-5,328,000 JPY
-1,834,000 JPY
-5,293,000 JPY
-1,755,000 JPY
Other
1,111,949,000 JPY
407,181,000 JPY
909,390,000 JPY
394,829,000 JPY
Current assets
46,672,569,000 JPY
35,081,076,000 JPY
44,543,967,000 JPY
33,265,019,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,370,143,000 JPY
3,189,043,000 JPY
Land
3,551,334,000 JPY
2,774,784,000 JPY
2,436,149,000 JPY
1,709,701,000 JPY
Property, plant and equipment
19,684,144,000 JPY
8,034,478,000 JPY
16,667,125,000 JPY
6,373,430,000 JPY
Leased assets, net
96,823,000 JPY
96,823,000 JPY
145,675,000 JPY
145,675,000 JPY
Construction in progress
1,203,175,000 JPY
589,028,000 JPY
1,836,913,000 JPY
1,184,229,000 JPY
Other, net
203,703,000 JPY
195,578,000 JPY
Structures
Structures, net
125,376,000 JPY
48,636,000 JPY
Machinery and equipment
Machinery and equipment, net
13,592,000 JPY
27,972,000 JPY
Other
243,901,000 JPY
226,733,000 JPY
Accumulated depreciation
-40,197,000 JPY
-31,155,000 JPY
Own-used assets
Leased assets
295,536,000 JPY
310,991,000 JPY
Accumulated depreciation
-198,712,000 JPY
-165,316,000 JPY
Tools, furniture and fixtures
1,239,641,000 JPY
1,228,689,000 JPY
Accumulated depreciation
-1,011,206,000 JPY
-987,311,000 JPY
Tools, furniture and fixtures, net
228,434,000 JPY
64,728,000 JPY
241,377,000 JPY
68,171,000 JPY
Vehicles
0 JPY
0 JPY
Intangible assets
Software
48,257,000 JPY
26,044,000 JPY
51,187,000 JPY
18,827,000 JPY
Intangible assets
187,176,000 JPY
32,720,000 JPY
197,391,000 JPY
25,503,000 JPY
Other
138,919,000 JPY
146,203,000 JPY
Other intangible assets
Telephone subscription right
6,675,000 JPY
6,675,000 JPY
Investments and other assets
Investment securities
3,641,189,000 JPY
3,071,611,000 JPY
4,130,207,000 JPY
3,550,503,000 JPY
Shares of subsidiaries and associates
3,174,800,000 JPY
3,174,800,000 JPY
Investments and other assets
4,687,094,000 JPY
9,351,963,000 JPY
4,844,251,000 JPY
10,795,931,000 JPY
Investments in capital
9,479,000 JPY
9,484,000 JPY
Long-term loans receivable
5,283,000 JPY
8,963,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
800,000,000 JPY
Allowance for doubtful accounts
-64,778,000 JPY
-50,564,000 JPY
-52,214,000 JPY
-48,624,000 JPY
Other
1,009,548,000 JPY
194,905,000 JPY
505,422,000 JPY
192,737,000 JPY
Investments in capital of subsidiaries and associates
2,883,366,000 JPY
2,883,366,000 JPY
Non-current assets
24,558,415,000 JPY
17,419,162,000 JPY
21,708,767,000 JPY
17,194,864,000 JPY
Other assets
Other assets
Assets
9,214,184,000 JPY
71,230,985,000 JPY
52,500,238,000 JPY
62,016,801,000 JPY
6,162,022,000 JPY
50,204,144,000 JPY
5,650,633,000 JPY
66,252,734,000 JPY
12,061,946,000 JPY
50,459,884,000 JPY
54,190,788,000 JPY
44,507,036,000 JPY
4,017,260,000 JPY
5,666,492,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
6,840,023,000 JPY
5,932,183,000 JPY
6,225,314,000 JPY
5,202,330,000 JPY
Long-term borrowings
4,933,254,000 JPY
4,750,000,000 JPY
4,098,384,000 JPY
3,850,000,000 JPY
Other
152,129,000 JPY
5,930,000 JPY
191,602,000 JPY
5,930,000 JPY
Lease liabilities
47,453,000 JPY
93,418,000 JPY
Provision for retirement benefits
211,653,000 JPY
214,786,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
308,822,000 JPY
225,990,000 JPY
300,530,000 JPY
203,180,000 JPY
Current liabilities
25,690,463,000 JPY
21,465,557,000 JPY
23,041,760,000 JPY
20,432,694,000 JPY
Notes payable - trade
1,864,000 JPY
3,428,000 JPY
Short-term borrowings
11,133,335,000 JPY
10,685,748,000 JPY
7,893,364,000 JPY
8,518,675,000 JPY
Accounts payable - trade
8,480,101,000 JPY
9,047,269,000 JPY
Accounts payable - other
1,873,516,000 JPY
961,128,000 JPY
1,587,203,000 JPY
868,801,000 JPY
Accrued expenses
162,369,000 JPY
165,666,000 JPY
Income taxes payable
580,981,000 JPY
480,274,000 JPY
904,910,000 JPY
688,741,000 JPY
Deposits received
76,024,000 JPY
76,237,000 JPY
Other
990,898,000 JPY
36,766,000 JPY
1,131,767,000 JPY
22,509,000 JPY
Current liabilities
Current portion of long-term borrowings
383,700,000 JPY
200,000,000 JPY
784,140,000 JPY
600,000,000 JPY
Lease liabilities
57,277,000 JPY
63,364,000 JPY
Deposits received
Provisions
Provision for bonuses
813,361,000 JPY
324,000,000 JPY
886,700,000 JPY
378,000,000 JPY
Provision for bonuses for directors (and other officers)
14,884,000 JPY
12,810,000 JPY
Liabilities
32,530,487,000 JPY
27,397,740,000 JPY
29,267,074,000 JPY
25,635,025,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
35,475,271,000 JPY
23,551,887,000 JPY
33,322,952,000 JPY
22,938,805,000 JPY
Share capital
3,379,736,000 JPY
3,379,736,000 JPY
3,379,736,000 JPY
3,379,736,000 JPY
Capital surplus
3,042,771,000 JPY
3,042,771,000 JPY
3,042,770,000 JPY
3,042,770,000 JPY
Legal capital surplus
3,042,770,000 JPY
3,042,770,000 JPY
Other capital surplus
1,000 JPY
JPY
Retained earnings
29,502,952,000 JPY
17,579,568,000 JPY
30,603,842,000 JPY
20,219,695,000 JPY
Legal retained earnings
523,872,000 JPY
523,872,000 JPY
Other retained earnings
Retained earnings brought forward
5,279,369,000 JPY
7,910,444,000 JPY
Treasury shares
-450,189,000 JPY
-450,189,000 JPY
-3,703,397,000 JPY
-3,703,397,000 JPY
Valuation and translation adjustments
2,459,446,000 JPY
1,550,610,000 JPY
2,909,641,000 JPY
1,886,053,000 JPY
Valuation difference on available-for-sale securities
1,649,063,000 JPY
1,515,757,000 JPY
1,988,056,000 JPY
1,847,385,000 JPY
Deferred gains or losses on hedges
34,852,000 JPY
34,852,000 JPY
38,668,000 JPY
38,668,000 JPY
Net assets
11,710,000,000 JPY
-21,878,000 JPY
765,780,000 JPY
34,852,000 JPY
3,042,770,000 JPY
18,003,000 JPY
23,551,887,000 JPY
29,502,952,000 JPY
38,700,497,000 JPY
25,102,497,000 JPY
48,323,000 JPY
2,459,446,000 JPY
1,515,757,000 JPY
17,579,568,000 JPY
523,872,000 JPY
797,407,000 JPY
3,379,736,000 JPY
3,379,736,000 JPY
5,279,369,000 JPY
1,000 JPY
1,550,610,000 JPY
35,475,271,000 JPY
1,649,063,000 JPY
3,042,771,000 JPY
3,042,771,000 JPY
-450,189,000 JPY
34,852,000 JPY
-450,189,000 JPY
36,985,660,000 JPY
27,005,000 JPY
48,372,000 JPY
882,916,000 JPY
-3,703,397,000 JPY
-3,703,397,000 JPY
3,042,770,000 JPY
1,847,385,000 JPY
3,042,770,000 JPY
3,379,736,000 JPY
1,988,056,000 JPY
3,042,770,000 JPY
JPY
38,668,000 JPY
24,824,858,000 JPY
20,219,695,000 JPY
22,938,805,000 JPY
30,603,842,000 JPY
523,872,000 JPY
JPY
7,910,444,000 JPY
11,710,000,000 JPY
753,066,000 JPY
3,379,736,000 JPY
2,909,641,000 JPY
33,322,952,000 JPY
38,668,000 JPY
1,886,053,000 JPY
22,862,718,000 JPY
36,007,000 JPY
48,425,000 JPY
-332,000 JPY
JPY
726,540,000 JPY
523,872,000 JPY
3,379,736,000 JPY
27,421,243,000 JPY
6,215,821,000 JPY
JPY
21,255,550,000 JPY
3,042,770,000 JPY
3,042,770,000 JPY
11,710,000,000 JPY
-3,701,083,000 JPY
18,534,127,000 JPY
1,639,959,000 JPY
32,570,321,000 JPY
-3,701,083,000 JPY
-32,790,000 JPY
1,607,168,000 JPY
3,379,736,000 JPY
1,734,237,000 JPY
30,142,666,000 JPY
1,701,114,000 JPY
3,042,770,000 JPY
-32,790,000 JPY
Liabilities and net assets
71,230,985,000 JPY
52,500,238,000 JPY
66,252,734,000 JPY
50,459,884,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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