Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
39,859,000,000 JPY
36,836,000,000 JPY
38,644,000,000 JPY
44,967,000,000 JPY
Property, plant and equipment
16,430,000,000 JPY
4,741,000,000 JPY
4,729,000,000 JPY
18,539,000,000 JPY
Buildings
Buildings, net
1,499,000,000 JPY
1,557,000,000 JPY
Land
8,487,000,000 JPY
2,905,000,000 JPY
2,905,000,000 JPY
9,819,000,000 JPY
Leased assets, net
1,243,000,000 JPY
149,000,000 JPY
58,000,000 JPY
1,148,000,000 JPY
Construction in progress
4,000,000 JPY
0 JPY
30,000,000 JPY
30,000,000 JPY
Other, net
581,000,000 JPY
670,000,000 JPY
Structures
Structures, net
9,000,000 JPY
10,000,000 JPY
Machinery and equipment
Machinery and equipment, net
26,000,000 JPY
33,000,000 JPY
Other
5,727,000,000 JPY
5,637,000,000 JPY
Accumulated depreciation and impairment
-5,145,000,000 JPY
-4,966,000,000 JPY
Intangible assets
3,905,000,000 JPY
1,474,000,000 JPY
1,676,000,000 JPY
4,715,000,000 JPY
Software
1,453,000,000 JPY
299,000,000 JPY
Other
20,000,000 JPY
1,377,000,000 JPY
Investments and other assets
19,523,000,000 JPY
30,621,000,000 JPY
32,238,000,000 JPY
21,711,000,000 JPY
Investment securities
11,513,000,000 JPY
10,136,000,000 JPY
10,456,000,000 JPY
12,135,000,000 JPY
Shares of subsidiaries and associates
6,184,000,000 JPY
6,184,000,000 JPY
Long-term loans receivable
9,342,000,000 JPY
9,571,000,000 JPY
Guarantee deposits
1,905,000,000 JPY
1,968,000,000 JPY
Other
4,806,000,000 JPY
5,528,000,000 JPY
6,508,000,000 JPY
5,748,000,000 JPY
Allowance for doubtful accounts
-1,305,000,000 JPY
-1,582,000,000 JPY
-1,593,000,000 JPY
-1,991,000,000 JPY
Other assets
Current assets
58,383,000,000 JPY
17,660,000,000 JPY
21,400,000,000 JPY
56,295,000,000 JPY
Cash and deposits
44,290,000,000 JPY
7,523,000,000 JPY
11,566,000,000 JPY
41,172,000,000 JPY
Notes receivable - trade
263,000,000 JPY
327,000,000 JPY
Accounts receivable - trade
5,105,000,000 JPY
4,559,000,000 JPY
Supplies
35,000,000 JPY
37,000,000 JPY
Advance payments to suppliers
67,000,000 JPY
30,000,000 JPY
Prepaid expenses
219,000,000 JPY
221,000,000 JPY
Merchandise
3,531,000,000 JPY
3,611,000,000 JPY
Other
737,000,000 JPY
121,000,000 JPY
178,000,000 JPY
829,000,000 JPY
Allowance for doubtful accounts
-74,000,000 JPY
-2,000,000 JPY
-4,000,000 JPY
-192,000,000 JPY
Accrued revenue
0 JPY
0 JPY
Current assets
Accounts receivable - other
880,000,000 JPY
200,000,000 JPY
265,000,000 JPY
1,442,000,000 JPY
Merchandise and finished goods
4,069,000,000 JPY
4,176,000,000 JPY
Work in process
26,000,000 JPY
16,000,000 JPY
Raw materials and supplies
116,000,000 JPY
114,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
2,169,000,000 JPY
2,081,000,000 JPY
Accumulated depreciation and impairment
-926,000,000 JPY
-933,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
142,000,000 JPY
125,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
7,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
222,000,000 JPY
231,000,000 JPY
Deferred assets
Deferred assets
33,000,000 JPY
33,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Bond issuance costs
33,000,000 JPY
33,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Other assets
Assets
99,405,000,000 JPY
13,004,000,000 JPY
53,328,000,000 JPY
2,636,000,000 JPY
20,341,000,000 JPY
10,094,000,000 JPY
-1,128,000,000 JPY
98,276,000,000 JPY
54,531,000,000 JPY
60,094,000,000 JPY
102,625,000,000 JPY
2,927,000,000 JPY
58,784,000,000 JPY
13,035,000,000 JPY
10,648,000,000 JPY
-1,313,000,000 JPY
17,230,000,000 JPY
101,312,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
6,737,000,000 JPY
6,737,000,000 JPY
9,561,000,000 JPY
9,561,000,000 JPY
Notes payable - trade
1,931,000,000 JPY
1,669,000,000 JPY
Accounts payable - trade
1,422,000,000 JPY
1,396,000,000 JPY
Advances received
882,000,000 JPY
754,000,000 JPY
Accounts payable - other
1,726,000,000 JPY
1,754,000,000 JPY
Current portion of bonds payable
2,534,000,000 JPY
2,534,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
Lease liabilities
305,000,000 JPY
27,000,000 JPY
23,000,000 JPY
309,000,000 JPY
Accrued expenses
475,000,000 JPY
480,000,000 JPY
Income taxes payable
1,564,000,000 JPY
328,000,000 JPY
476,000,000 JPY
919,000,000 JPY
Other
8,076,000,000 JPY
147,000,000 JPY
142,000,000 JPY
8,366,000,000 JPY
Current liabilities
24,508,000,000 JPY
17,245,000,000 JPY
18,217,000,000 JPY
24,824,000,000 JPY
Provisions
Provision for bonuses
491,000,000 JPY
334,000,000 JPY
346,000,000 JPY
501,000,000 JPY
Non-current liabilities
Non-current liabilities
21,033,000,000 JPY
12,542,000,000 JPY
14,407,000,000 JPY
23,429,000,000 JPY
Bonds payable
3,263,000,000 JPY
3,263,000,000 JPY
5,170,000,000 JPY
5,170,000,000 JPY
Long-term borrowings
7,523,000,000 JPY
7,523,000,000 JPY
5,085,000,000 JPY
5,085,000,000 JPY
Other
1,452,000,000 JPY
929,000,000 JPY
945,000,000 JPY
777,000,000 JPY
Lease liabilities
1,026,000,000 JPY
129,000,000 JPY
34,000,000 JPY
922,000,000 JPY
Provision for retirement benefits
697,000,000 JPY
3,172,000,000 JPY
Long-term accounts payable - other
1,068,000,000 JPY
1,030,000,000 JPY
Provisions
Liabilities
45,541,000,000 JPY
29,787,000,000 JPY
32,624,000,000 JPY
48,253,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
55,413,000,000 JPY
24,983,000,000 JPY
27,596,000,000 JPY
57,272,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
3,423,000,000 JPY
3,423,000,000 JPY
3,423,000,000 JPY
3,423,000,000 JPY
Legal capital surplus
2,503,000,000 JPY
2,503,000,000 JPY
Other capital surplus
920,000,000 JPY
920,000,000 JPY
Retained earnings
53,779,000,000 JPY
23,349,000,000 JPY
25,962,000,000 JPY
55,638,000,000 JPY
Other retained earnings
Retained earnings brought forward
23,349,000,000 JPY
25,962,000,000 JPY
Treasury shares
-11,789,000,000 JPY
-11,789,000,000 JPY
-11,789,000,000 JPY
-11,789,000,000 JPY
Valuation and translation adjustments
-2,921,000,000 JPY
-239,000,000 JPY
-126,000,000 JPY
-4,418,000,000 JPY
Valuation difference on available-for-sale securities
-219,000,000 JPY
-238,000,000 JPY
-119,000,000 JPY
-106,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
-1,000,000 JPY
-6,000,000 JPY
-5,000,000 JPY
Net assets
243,000,000 JPY
-238,000,000 JPY
-2,921,000,000 JPY
-11,789,000,000 JPY
247,000,000 JPY
10,000,000,000 JPY
55,413,000,000 JPY
-219,000,000 JPY
3,423,000,000 JPY
-11,789,000,000 JPY
-2,000,000 JPY
-2,947,000,000 JPY
10,000,000,000 JPY
-1,000,000 JPY
23,349,000,000 JPY
53,779,000,000 JPY
920,000,000 JPY
-239,000,000 JPY
2,503,000,000 JPY
24,983,000,000 JPY
52,734,000,000 JPY
24,743,000,000 JPY
27,470,000,000 JPY
-4,418,000,000 JPY
-119,000,000 JPY
-549,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
25,962,000,000 JPY
920,000,000 JPY
-126,000,000 JPY
57,272,000,000 JPY
-106,000,000 JPY
3,423,000,000 JPY
-11,789,000,000 JPY
-5,000,000 JPY
-11,789,000,000 JPY
-3,756,000,000 JPY
204,000,000 JPY
-6,000,000 JPY
2,503,000,000 JPY
27,596,000,000 JPY
55,638,000,000 JPY
53,058,000,000 JPY
JPY
JPY
-39,000,000 JPY
-12,000,000 JPY
54,733,000,000 JPY
21,423,000,000 JPY
-11,789,000,000 JPY
-3,177,000,000 JPY
-377,000,000 JPY
-11,789,000,000 JPY
2,458,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
20,016,000,000 JPY
920,000,000 JPY
-389,000,000 JPY
162,000,000 JPY
57,585,000,000 JPY
164,000,000 JPY
-369,000,000 JPY
3,423,000,000 JPY
2,503,000,000 JPY
21,651,000,000 JPY
55,950,000,000 JPY
162,000,000 JPY
-5,227,000,000 JPY
Liabilities and net assets
98,276,000,000 JPY
54,531,000,000 JPY
60,094,000,000 JPY
101,312,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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