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
Balance sheet
Balance sheet
Assets
Current assets
1,537,038,000 JPY
1,459,696,000 JPY
Cash and deposits
759,828,000 JPY
529,901,000 JPY
Notes receivable - trade
23,422,000 JPY
19,199,000 JPY
Accounts receivable - trade
391,587,000 JPY
568,952,000 JPY
Prepaid expenses
8,082,000 JPY
9,567,000 JPY
Other
2,413,000 JPY
2,133,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,561,688,000 JPY
1,559,740,000 JPY
Accumulated depreciation
-1,278,664,000 JPY
-1,261,500,000 JPY
Buildings, net
283,023,000 JPY
298,239,000 JPY
Land
1,310,334,000 JPY
1,310,334,000 JPY
Property, plant and equipment
1,743,929,000 JPY
1,753,052,000 JPY
Leased assets, net
4,937,000 JPY
JPY
Construction in progress
19,931,000 JPY
12,991,000 JPY
Structures
471,749,000 JPY
467,695,000 JPY
Accumulated depreciation
-392,825,000 JPY
-385,846,000 JPY
Structures, net
78,923,000 JPY
81,848,000 JPY
Machinery and equipment
286,622,000 JPY
277,902,000 JPY
Accumulated depreciation
-263,352,000 JPY
-256,750,000 JPY
Machinery and equipment, net
23,270,000 JPY
21,152,000 JPY
Own-used assets
Leased assets
5,952,000 JPY
JPY
Accumulated depreciation
-1,014,000 JPY
JPY
Tools, furniture and fixtures
211,597,000 JPY
207,660,000 JPY
Accumulated depreciation
-188,485,000 JPY
-179,628,000 JPY
Tools, furniture and fixtures, net
23,112,000 JPY
28,032,000 JPY
Vehicles
28,805,000 JPY
28,315,000 JPY
Accumulated depreciation
-28,409,000 JPY
-27,861,000 JPY
Vehicles, net
395,000 JPY
453,000 JPY
Intangible assets
Software
1,931,000 JPY
3,373,000 JPY
Intangible assets
9,272,000 JPY
11,414,000 JPY
Other
7,341,000 JPY
8,040,000 JPY
Other intangible assets
Investments and other assets
Investment securities
268,718,000 JPY
194,278,000 JPY
Investments and other assets
272,763,000 JPY
199,868,000 JPY
Investments in capital
3,125,000 JPY
3,125,000 JPY
Guarantee deposits
920,000 JPY
920,000 JPY
Non-current assets
2,025,965,000 JPY
1,964,335,000 JPY
Other assets
Current assets
Accounts receivable - other
2,667,000 JPY
1,886,000 JPY
Merchandise and finished goods
22,621,000 JPY
22,495,000 JPY
Work in process
134,698,000 JPY
136,547,000 JPY
Raw materials and supplies
176,711,000 JPY
153,839,000 JPY
Other assets
Assets
688,210,000 JPY
1,830,260,000 JPY
3,563,004,000 JPY
2,518,471,000 JPY
2,518,471,000 JPY
3,424,032,000 JPY
1,987,234,000 JPY
2,683,728,000 JPY
696,494,000 JPY
2,683,728,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
420,763,000 JPY
404,321,000 JPY
Long-term borrowings
191,573,000 JPY
202,577,000 JPY
Lease liabilities
4,046,000 JPY
JPY
Asset retirement obligations
9,292,000 JPY
9,379,000 JPY
Provision for retirement benefits
64,136,000 JPY
61,662,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
74,158,000 JPY
64,568,000 JPY
Long-term guarantee deposits
54,639,000 JPY
56,139,000 JPY
Current liabilities
842,344,000 JPY
847,872,000 JPY
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
Accounts payable - trade
46,745,000 JPY
45,743,000 JPY
Accounts payable - other
11,856,000 JPY
21,045,000 JPY
Accrued expenses
32,265,000 JPY
25,833,000 JPY
Income taxes payable
38,911,000 JPY
45,813,000 JPY
Advances received
12,391,000 JPY
10,526,000 JPY
Accrued consumption taxes
34,358,000 JPY
35,254,000 JPY
Deposits received
15,404,000 JPY
13,267,000 JPY
Other
518,000 JPY
626,000 JPY
Current liabilities
Current portion of long-term borrowings
11,004,000 JPY
11,004,000 JPY
Lease liabilities
1,285,000 JPY
JPY
Deposits received
Provision for bonuses
37,604,000 JPY
38,757,000 JPY
Provisions
Liabilities
1,263,108,000 JPY
1,252,194,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,148,382,000 JPY
2,071,294,000 JPY
Share capital
201,600,000 JPY
201,600,000 JPY
Capital surplus
18,121,000 JPY
18,121,000 JPY
Legal capital surplus
18,121,000 JPY
18,121,000 JPY
Retained earnings
1,943,211,000 JPY
1,864,080,000 JPY
Legal retained earnings
50,400,000 JPY
50,400,000 JPY
Other retained earnings
Retained earnings brought forward
572,811,000 JPY
543,680,000 JPY
Treasury shares
-14,549,000 JPY
-12,507,000 JPY
Valuation and translation adjustments
151,512,000 JPY
100,543,000 JPY
Valuation difference on available-for-sale securities
151,512,000 JPY
100,543,000 JPY
Net assets
151,512,000 JPY
151,512,000 JPY
1,943,211,000 JPY
-14,549,000 JPY
50,400,000 JPY
2,299,895,000 JPY
18,121,000 JPY
18,121,000 JPY
2,148,382,000 JPY
1,320,000,000 JPY
201,600,000 JPY
572,811,000 JPY
18,121,000 JPY
2,171,838,000 JPY
-12,507,000 JPY
100,543,000 JPY
1,864,080,000 JPY
50,400,000 JPY
201,600,000 JPY
1,270,000,000 JPY
543,680,000 JPY
100,543,000 JPY
18,121,000 JPY
2,071,294,000 JPY
53,380,000 JPY
1,777,870,000 JPY
-11,840,000 JPY
2,039,132,000 JPY
50,400,000 JPY
1,270,000,000 JPY
201,600,000 JPY
457,470,000 JPY
53,380,000 JPY
18,121,000 JPY
1,985,751,000 JPY
18,121,000 JPY
Liabilities and net assets
3,563,004,000 JPY
3,424,032,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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