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
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
Balance sheet
Balance sheet
Assets
Non-current assets
4,805,209,000 JPY
4,504,876,000 JPY
Property, plant and equipment
2,424,126,000 JPY
2,452,311,000 JPY
Buildings, net
197,379,000 JPY
206,133,000 JPY
Land
1,677,601,000 JPY
1,677,601,000 JPY
Buildings
Leased assets, net
77,845,000 JPY
21,828,000 JPY
Structures
Structures, net
63,736,000 JPY
66,958,000 JPY
Machinery and equipment
Machinery and equipment, net
183,167,000 JPY
187,071,000 JPY
Accumulated depreciation
-3,865,560,000 JPY
-3,969,150,000 JPY
Intangible assets
69,874,000 JPY
70,445,000 JPY
Software
647,000 JPY
1,219,000 JPY
Leasehold interests in land
61,626,000 JPY
61,626,000 JPY
Other assets
Investment securities
984,256,000 JPY
791,832,000 JPY
Long-term loans receivable
8,264,000 JPY
8,374,000 JPY
Long-term prepaid expenses
1,509,000 JPY
3,018,000 JPY
Allowance for doubtful accounts
-13,993,000 JPY
-14,083,000 JPY
Investments and other assets
2,311,208,000 JPY
1,982,118,000 JPY
Shares of subsidiaries and associates
1,155,641,000 JPY
1,005,862,000 JPY
Investments in capital
1,200,000 JPY
1,200,000 JPY
Guarantee deposits
18,946,000 JPY
18,670,000 JPY
Prepaid pension costs
86,930,000 JPY
97,788,000 JPY
Other
68,455,000 JPY
69,455,000 JPY
Current assets
9,963,179,000 JPY
10,199,837,000 JPY
Cash and deposits
4,829,244,000 JPY
4,030,156,000 JPY
Notes receivable - trade
2,241,016,000 JPY
2,713,980,000 JPY
Accounts receivable - trade
1,480,278,000 JPY
1,518,119,000 JPY
Advance payments to suppliers
11,000 JPY
186,000 JPY
Prepaid expenses
23,937,000 JPY
22,053,000 JPY
Allowance for doubtful accounts
-4,680,000 JPY
-5,489,000 JPY
Current assets
Short-term loans receivable
1,854,000 JPY
1,378,000 JPY
Accounts receivable - other
49,096,000 JPY
33,064,000 JPY
Finished goods
743,655,000 JPY
1,015,864,000 JPY
Raw materials and supplies
64,629,000 JPY
94,534,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
204,939,000 JPY
263,937,000 JPY
Vehicles
Vehicles, net
19,456,000 JPY
28,780,000 JPY
Intangible assets
Telephone subscription right
7,599,000 JPY
7,599,000 JPY
Other intangible assets
Investments and other assets
Other assets
Assets
14,768,389,000 JPY
12,443,103,000 JPY
12,159,262,000 JPY
283,841,000 JPY
14,704,713,000 JPY
12,756,066,000 JPY
286,142,000 JPY
12,469,923,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
Notes payable - trade
2,301,616,000 JPY
2,962,981,000 JPY
Accounts payable - trade
898,860,000 JPY
625,995,000 JPY
Advances received
7,900,000 JPY
6,656,000 JPY
Deposits received
13,345,000 JPY
13,124,000 JPY
Accounts payable - other
23,408,000 JPY
9,916,000 JPY
Lease liabilities
19,343,000 JPY
9,902,000 JPY
Accrued expenses
44,679,000 JPY
43,751,000 JPY
Income taxes payable
119,806,000 JPY
163,019,000 JPY
Deposits received
Current liabilities
3,844,638,000 JPY
4,303,448,000 JPY
Accrued consumption taxes
39,891,000 JPY
28,973,000 JPY
Provisions
Provision for repairs
JPY
18,000,000 JPY
Provisions
Provision for bonuses
106,621,000 JPY
106,500,000 JPY
Provision for bonuses for directors (and other officers)
16,500,000 JPY
23,000,000 JPY
Non-current liabilities
Non-current liabilities
1,240,602,000 JPY
1,139,810,000 JPY
Long-term borrowings
800,000,000 JPY
800,000,000 JPY
Lease liabilities
65,031,000 JPY
13,632,000 JPY
Provision for retirement benefits
65,347,000 JPY
62,727,000 JPY
Long-term accounts payable - other
56,000,000 JPY
67,960,000 JPY
Provisions
Long-term guarantee deposits
45,847,000 JPY
46,287,000 JPY
Liabilities
5,085,241,000 JPY
4,592,962,000 JPY
4,552,115,000 JPY
40,847,000 JPY
5,443,258,000 JPY
5,006,176,000 JPY
40,737,000 JPY
4,965,439,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,148,443,000 JPY
8,894,808,000 JPY
Share capital
1,204,900,000 JPY
1,204,900,000 JPY
Capital surplus
819,054,000 JPY
819,054,000 JPY
Legal capital surplus
819,054,000 JPY
819,054,000 JPY
Retained earnings
7,169,497,000 JPY
6,915,818,000 JPY
Legal retained earnings
301,225,000 JPY
301,225,000 JPY
Other retained earnings
Retained earnings brought forward
2,101,125,000 JPY
1,844,630,000 JPY
Treasury shares
-45,009,000 JPY
-44,965,000 JPY
Valuation and translation adjustments
534,705,000 JPY
366,645,000 JPY
Valuation difference on available-for-sale securities
534,705,000 JPY
366,645,000 JPY
Net assets
534,705,000 JPY
534,705,000 JPY
7,169,497,000 JPY
-45,009,000 JPY
301,225,000 JPY
67,147,000 JPY
9,683,148,000 JPY
819,054,000 JPY
819,054,000 JPY
9,148,443,000 JPY
4,700,000,000 JPY
1,204,900,000 JPY
2,101,125,000 JPY
819,054,000 JPY
9,261,454,000 JPY
-44,965,000 JPY
366,645,000 JPY
6,915,818,000 JPY
301,225,000 JPY
1,204,900,000 JPY
4,700,000,000 JPY
1,844,630,000 JPY
69,963,000 JPY
366,645,000 JPY
819,054,000 JPY
8,894,808,000 JPY
135,102,000 JPY
6,596,855,000 JPY
-44,930,000 JPY
8,710,981,000 JPY
301,225,000 JPY
4,700,000,000 JPY
1,204,900,000 JPY
1,522,672,000 JPY
135,102,000 JPY
819,054,000 JPY
8,575,879,000 JPY
819,054,000 JPY
72,957,000 JPY
Liabilities and net assets
14,768,389,000 JPY
14,704,713,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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