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
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
Balance sheet
Balance sheet
Assets
Non-current assets
54,213,000,000 JPY
55,862,000,000 JPY
54,458,000,000 JPY
52,866,000,000 JPY
Property, plant and equipment
40,843,000,000 JPY
31,797,000,000 JPY
31,390,000,000 JPY
39,183,000,000 JPY
Buildings, net
6,639,000,000 JPY
6,642,000,000 JPY
Land
5,709,000,000 JPY
4,499,000,000 JPY
4,500,000,000 JPY
5,312,000,000 JPY
Buildings
Leased assets, net
1,080,000,000 JPY
1,012,000,000 JPY
1,152,000,000 JPY
1,258,000,000 JPY
Construction in progress
3,972,000,000 JPY
3,023,000,000 JPY
2,866,000,000 JPY
2,970,000,000 JPY
Other, net
670,000,000 JPY
634,000,000 JPY
Structures
Structures, net
3,412,000,000 JPY
3,100,000,000 JPY
Machinery and equipment
Machinery and equipment, net
12,702,000,000 JPY
12,611,000,000 JPY
Other
3,870,000,000 JPY
3,908,000,000 JPY
Accumulated depreciation
-3,200,000,000 JPY
-3,274,000,000 JPY
Intangible assets
391,000,000 JPY
359,000,000 JPY
162,000,000 JPY
181,000,000 JPY
Software
341,000,000 JPY
145,000,000 JPY
Other
381,000,000 JPY
8,000,000 JPY
8,000,000 JPY
173,000,000 JPY
Leased assets
9,000,000 JPY
9,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Other assets
Investment securities
4,184,000,000 JPY
1,761,000,000 JPY
1,591,000,000 JPY
3,775,000,000 JPY
Long-term prepaid expenses
939,000,000 JPY
1,341,000,000 JPY
Allowance for doubtful accounts
-133,000,000 JPY
-149,000,000 JPY
-167,000,000 JPY
-167,000,000 JPY
Investments and other assets
12,978,000,000 JPY
23,705,000,000 JPY
22,905,000,000 JPY
13,501,000,000 JPY
Shares of subsidiaries and associates
11,912,000,000 JPY
11,767,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,009,000,000 JPY
551,000,000 JPY
Other
1,493,000,000 JPY
302,000,000 JPY
326,000,000 JPY
1,914,000,000 JPY
Current assets
105,554,000,000 JPY
88,260,000,000 JPY
87,488,000,000 JPY
104,004,000,000 JPY
Cash and deposits
30,297,000,000 JPY
25,201,000,000 JPY
24,180,000,000 JPY
28,346,000,000 JPY
Notes receivable - trade
1,050,000,000 JPY
361,000,000 JPY
Accounts receivable - trade
29,936,000,000 JPY
29,563,000,000 JPY
Advance payments to suppliers
22,000,000 JPY
260,000,000 JPY
Prepaid expenses
209,000,000 JPY
190,000,000 JPY
Other
2,128,000,000 JPY
765,000,000 JPY
832,000,000 JPY
1,901,000,000 JPY
Allowance for doubtful accounts
-413,000,000 JPY
-468,000,000 JPY
-333,000,000 JPY
-194,000,000 JPY
Current assets
Short-term loans receivable
1,700,000,000 JPY
1,394,000,000 JPY
Merchandise and finished goods
22,908,000,000 JPY
17,870,000,000 JPY
19,979,000,000 JPY
30,242,000,000 JPY
Work in process
4,525,000,000 JPY
3,569,000,000 JPY
2,917,000,000 JPY
3,932,000,000 JPY
Raw materials and supplies
14,060,000,000 JPY
7,680,000,000 JPY
7,393,000,000 JPY
12,930,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
2,762,000,000 JPY
3,077,000,000 JPY
Accumulated depreciation
-1,682,000,000 JPY
-1,819,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
487,000,000 JPY
499,000,000 JPY
Vehicles
Vehicles, net
19,000,000 JPY
15,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
91,000,000 JPY
96,000,000 JPY
Other assets
Assets
124,046,000,000 JPY
2,798,000,000 JPY
51,705,000,000 JPY
69,542,000,000 JPY
35,721,000,000 JPY
159,767,000,000 JPY
144,123,000,000 JPY
141,946,000,000 JPY
2,943,000,000 JPY
52,390,000,000 JPY
67,555,000,000 JPY
122,889,000,000 JPY
33,982,000,000 JPY
156,871,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
10,410,000,000 JPY
9,830,000,000 JPY
13,410,000,000 JPY
13,650,000,000 JPY
Notes payable - trade
194,000,000 JPY
276,000,000 JPY
Accounts payable - trade
7,029,000,000 JPY
7,569,000,000 JPY
Deposits received
4,607,000,000 JPY
3,494,000,000 JPY
Current portion of bonds payable
390,000,000 JPY
390,000,000 JPY
280,000,000 JPY
280,000,000 JPY
Accounts payable - other
4,643,000,000 JPY
2,897,000,000 JPY
Lease liabilities
448,000,000 JPY
414,000,000 JPY
437,000,000 JPY
477,000,000 JPY
Current portion of long-term borrowings
13,537,000,000 JPY
12,939,000,000 JPY
12,259,000,000 JPY
13,489,000,000 JPY
Accrued expenses
4,337,000,000 JPY
3,520,000,000 JPY
2,912,000,000 JPY
3,717,000,000 JPY
Income taxes payable
1,554,000,000 JPY
959,000,000 JPY
459,000,000 JPY
743,000,000 JPY
Deposits received
Other
4,024,000,000 JPY
1,299,000,000 JPY
1,305,000,000 JPY
3,562,000,000 JPY
Current liabilities
47,990,000,000 JPY
46,508,000,000 JPY
46,124,000,000 JPY
47,310,000,000 JPY
Provisions
Provision for repairs
261,000,000 JPY
JPY
Provisions
Provision for bonuses
767,000,000 JPY
545,000,000 JPY
463,000,000 JPY
653,000,000 JPY
Non-current liabilities
Non-current liabilities
44,638,000,000 JPY
40,691,000,000 JPY
42,125,000,000 JPY
46,579,000,000 JPY
Bonds payable
2,010,000,000 JPY
2,010,000,000 JPY
280,000,000 JPY
280,000,000 JPY
Long-term borrowings
20,575,000,000 JPY
18,893,000,000 JPY
24,325,000,000 JPY
27,500,000,000 JPY
Other
3,248,000,000 JPY
1,302,000,000 JPY
1,212,000,000 JPY
2,814,000,000 JPY
Lease liabilities
720,000,000 JPY
679,000,000 JPY
804,000,000 JPY
878,000,000 JPY
Asset retirement obligations
716,000,000 JPY
714,000,000 JPY
779,000,000 JPY
780,000,000 JPY
Provision for retirement benefits
10,844,000,000 JPY
10,652,000,000 JPY
Provisions
Liabilities
92,629,000,000 JPY
87,199,000,000 JPY
88,249,000,000 JPY
93,890,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
68,064,000,000 JPY
56,325,000,000 JPY
53,210,000,000 JPY
64,631,000,000 JPY
Share capital
43,420,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
Capital surplus
10,627,000,000 JPY
9,796,000,000 JPY
9,796,000,000 JPY
10,626,000,000 JPY
Legal capital surplus
9,155,000,000 JPY
9,155,000,000 JPY
Other capital surplus
640,000,000 JPY
640,000,000 JPY
Retained earnings
14,735,000,000 JPY
3,331,000,000 JPY
206,000,000 JPY
11,293,000,000 JPY
Legal retained earnings
269,000,000 JPY
269,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,061,000,000 JPY
-63,000,000 JPY
Treasury shares
-719,000,000 JPY
-222,000,000 JPY
-212,000,000 JPY
-709,000,000 JPY
Valuation and translation adjustments
-926,000,000 JPY
598,000,000 JPY
486,000,000 JPY
-1,650,000,000 JPY
Valuation difference on available-for-sale securities
669,000,000 JPY
598,000,000 JPY
486,000,000 JPY
565,000,000 JPY
Deferred gains or losses on hedges
JPY
0 JPY
Net assets
598,000,000 JPY
-926,000,000 JPY
3,331,000,000 JPY
-222,000,000 JPY
269,000,000 JPY
-1,071,000,000 JPY
43,420,000,000 JPY
68,064,000,000 JPY
669,000,000 JPY
10,627,000,000 JPY
-719,000,000 JPY
JPY
-524,000,000 JPY
43,420,000,000 JPY
3,061,000,000 JPY
14,735,000,000 JPY
640,000,000 JPY
598,000,000 JPY
9,155,000,000 JPY
9,796,000,000 JPY
56,325,000,000 JPY
67,137,000,000 JPY
56,923,000,000 JPY
53,696,000,000 JPY
-1,650,000,000 JPY
486,000,000 JPY
206,000,000 JPY
269,000,000 JPY
-1,670,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
-63,000,000 JPY
640,000,000 JPY
486,000,000 JPY
64,631,000,000 JPY
565,000,000 JPY
10,626,000,000 JPY
9,796,000,000 JPY
-709,000,000 JPY
0 JPY
-212,000,000 JPY
-545,000,000 JPY
9,155,000,000 JPY
53,210,000,000 JPY
11,293,000,000 JPY
62,981,000,000 JPY
JPY
49,694,000,000 JPY
58,933,000,000 JPY
-702,000,000 JPY
-1,900,000,000 JPY
202,000,000 JPY
-3,519,000,000 JPY
-205,000,000 JPY
269,000,000 JPY
-1,363,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
-3,789,000,000 JPY
640,000,000 JPY
202,000,000 JPY
60,834,000,000 JPY
243,000,000 JPY
10,626,000,000 JPY
9,155,000,000 JPY
9,795,000,000 JPY
49,491,000,000 JPY
7,489,000,000 JPY
-780,000,000 JPY
Liabilities and net assets
159,767,000,000 JPY
144,123,000,000 JPY
141,946,000,000 JPY
156,871,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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