Concept As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2018-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2017-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
As at
2016-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,944,628,000 JPY
3,068,722,000 JPY
Other
4,205,000 JPY
25,598,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
7,694,945,000 JPY
7,013,286,000 JPY
Prepaid expenses
18,214,000 JPY
16,150,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,950,299,000 JPY
1,950,433,000 JPY
Accumulated depreciation
-1,493,728,000 JPY
-1,449,780,000 JPY
Buildings, net
456,571,000 JPY
500,652,000 JPY
Property, plant and equipment
1,866,953,000 JPY
2,069,657,000 JPY
Structures
430,327,000 JPY
430,327,000 JPY
Accumulated depreciation
-327,016,000 JPY
-320,249,000 JPY
Structures, net
103,310,000 JPY
110,078,000 JPY
Machinery and equipment
10,064,644,000 JPY
10,037,679,000 JPY
Accumulated depreciation
-8,998,640,000 JPY
-8,807,587,000 JPY
Machinery and equipment, net
1,066,004,000 JPY
1,230,092,000 JPY
Vehicles
16,318,000 JPY
16,318,000 JPY
Accumulated depreciation
-16,318,000 JPY
-16,318,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
128,110,000 JPY
125,998,000 JPY
Accumulated depreciation
-114,395,000 JPY
-110,505,000 JPY
Tools, furniture and fixtures, net
13,715,000 JPY
15,492,000 JPY
Land
194,549,000 JPY
194,549,000 JPY
Leased assets
96,605,000 JPY
73,205,000 JPY
Accumulated depreciation
-64,016,000 JPY
-54,412,000 JPY
Leased assets, net
32,588,000 JPY
18,793,000 JPY
Construction in progress
215,000 JPY
JPY
Intangible assets
Intangible assets
8,043,000 JPY
3,911,000 JPY
Trademark right
181,000 JPY
210,000 JPY
Software
2,812,000 JPY
2,431,000 JPY
Investments and other assets
Investment securities
2,708,585,000 JPY
2,691,970,000 JPY
Investments and other assets
2,720,434,000 JPY
2,704,059,000 JPY
Investments in capital
9,793,000 JPY
9,793,000 JPY
Other
2,055,000 JPY
2,295,000 JPY
Non-current assets
4,595,431,000 JPY
4,777,628,000 JPY
Assets
12,290,377,000 JPY
6,723,667,000 JPY
6,056,852,000 JPY
666,815,000 JPY
5,566,709,000 JPY
6,723,667,000 JPY
11,790,915,000 JPY
6,099,506,000 JPY
6,099,506,000 JPY
5,418,463,000 JPY
681,043,000 JPY
5,691,408,000 JPY
Liabilities
Current liabilities
Notes payable - trade
1,741,584,000 JPY
1,633,133,000 JPY
Accounts payable - trade
416,486,000 JPY
393,516,000 JPY
Lease liabilities
11,262,000 JPY
5,939,000 JPY
Income taxes payable
96,307,000 JPY
2,163,000 JPY
Other
379,000 JPY
394,000 JPY
Current liabilities
3,239,040,000 JPY
2,767,551,000 JPY
Accounts payable - other
292,958,000 JPY
273,359,000 JPY
Non-current liabilities
Non-current liabilities
1,052,162,000 JPY
1,026,655,000 JPY
Lease liabilities
21,874,000 JPY
11,024,000 JPY
Liabilities
4,291,202,000 JPY
3,794,207,000 JPY
Other liabilities
Provision for retirement benefits
424,582,000 JPY
409,798,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
56,251,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
821,070,000 JPY
821,070,000 JPY
Capital surplus
Legal capital surplus
734,950,000 JPY
734,950,000 JPY
Other capital surplus
3,362,000 JPY
JPY
Capital surplus
738,312,000 JPY
734,950,000 JPY
Retained earnings
Legal retained earnings
50,000,000 JPY
50,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,790,029,000 JPY
3,805,178,000 JPY
Other retained earnings
Retained earnings
4,989,449,000 JPY
5,004,597,000 JPY
Treasury shares
-213,251,000 JPY
-219,674,000 JPY
Shareholders' equity
6,335,580,000 JPY
6,340,942,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,663,594,000 JPY
1,655,765,000 JPY
Valuation and translation adjustments
1,663,594,000 JPY
1,655,765,000 JPY
Net assets
1,091,419,000 JPY
1,663,594,000 JPY
4,989,449,000 JPY
-213,251,000 JPY
1,663,594,000 JPY
7,999,174,000 JPY
50,000,000 JPY
821,070,000 JPY
58,000,000 JPY
3,790,029,000 JPY
3,362,000 JPY
734,950,000 JPY
738,312,000 JPY
6,335,580,000 JPY
3,805,178,000 JPY
1,655,765,000 JPY
7,996,708,000 JPY
JPY
1,091,419,000 JPY
1,655,765,000 JPY
734,950,000 JPY
734,950,000 JPY
6,340,942,000 JPY
5,004,597,000 JPY
-219,674,000 JPY
50,000,000 JPY
58,000,000 JPY
821,070,000 JPY
821,070,000 JPY
1,091,419,000 JPY
3,800,063,000 JPY
1,578,566,000 JPY
734,950,000 JPY
734,950,000 JPY
6,336,184,000 JPY
JPY
7,914,751,000 JPY
1,578,566,000 JPY
-219,317,000 JPY
4,999,482,000 JPY
58,000,000 JPY
50,000,000 JPY
Liabilities and net assets
12,290,377,000 JPY
11,790,915,000 JPY

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