Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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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
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
15,555,046,000 JPY
13,629,922,000 JPY
13,192,623,000 JPY
14,950,128,000 JPY
Property, plant and equipment
11,793,171,000 JPY
8,868,174,000 JPY
8,559,412,000 JPY
11,265,978,000 JPY
Buildings, net
2,674,535,000 JPY
2,795,047,000 JPY
Land
6,138,849,000 JPY
4,784,163,000 JPY
4,716,163,000 JPY
6,104,342,000 JPY
Buildings
Leased assets, net
1,348,556,000 JPY
996,647,000 JPY
572,561,000 JPY
717,337,000 JPY
Construction in progress
83,138,000 JPY
1,814,000 JPY
JPY
JPY
Other, net
179,847,000 JPY
175,992,000 JPY
Structures
Structures, net
37,658,000 JPY
39,094,000 JPY
Machinery and equipment
Machinery and equipment, net
245,683,000 JPY
301,832,000 JPY
Accumulated depreciation
-15,334,489,000 JPY
-16,582,313,000 JPY
Other
Intangible assets
208,185,000 JPY
127,565,000 JPY
121,183,000 JPY
207,068,000 JPY
Software
147,238,000 JPY
122,927,000 JPY
111,320,000 JPY
126,771,000 JPY
Goodwill
40,248,000 JPY
JPY
JPY
40,248,000 JPY
54,948,000 JPY
JPY
54,948,000 JPY
JPY
Other
40,944,000 JPY
120,000 JPY
120,000 JPY
55,068,000 JPY
Other assets
Investment securities
2,619,528,000 JPY
2,052,366,000 JPY
1,839,559,000 JPY
2,406,804,000 JPY
Long-term loans receivable
21,085,000 JPY
20,052,000 JPY
Long-term prepaid expenses
1,152,000 JPY
3,043,000 JPY
Allowance for doubtful accounts
-136,803,000 JPY
-36,270,000 JPY
-32,532,000 JPY
-158,119,000 JPY
Investments and other assets
3,553,689,000 JPY
4,634,182,000 JPY
4,512,027,000 JPY
3,477,081,000 JPY
Shares of subsidiaries and associates
1,367,157,000 JPY
1,385,820,000 JPY
Guarantee deposits
211,389,000 JPY
216,556,000 JPY
Long-term loans receivable from subsidiaries and associates
790,217,000 JPY
833,062,000 JPY
Other
718,936,000 JPY
946,000 JPY
20,180,000 JPY
760,741,000 JPY
Current assets
16,574,433,000 JPY
7,502,772,000 JPY
7,729,634,000 JPY
14,996,313,000 JPY
Cash and deposits
4,842,990,000 JPY
1,764,961,000 JPY
2,112,702,000 JPY
4,475,926,000 JPY
Notes receivable - trade
1,388,951,000 JPY
1,516,903,000 JPY
Accounts receivable - trade
2,858,689,000 JPY
3,086,679,000 JPY
Prepaid expenses
76,592,000 JPY
72,908,000 JPY
Other
1,287,876,000 JPY
7,114,000 JPY
23,223,000 JPY
534,760,000 JPY
Allowance for doubtful accounts
-83,805,000 JPY
-400,000 JPY
-300,000 JPY
-81,009,000 JPY
Current assets
Short-term loans receivable
2,648,000 JPY
2,530,000 JPY
Accounts receivable - other
860,394,000 JPY
336,083,000 JPY
Finished goods
161,568,000 JPY
145,758,000 JPY
Merchandise and finished goods
469,749,000 JPY
455,963,000 JPY
Work in process
268,816,000 JPY
151,779,000 JPY
161,795,000 JPY
276,449,000 JPY
Raw materials and supplies
221,912,000 JPY
81,875,000 JPY
97,906,000 JPY
231,623,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
115,084,000 JPY
115,956,000 JPY
Vehicles
Vehicles, net
12,586,000 JPY
18,756,000 JPY
Intangible assets
Telephone subscription right
20,002,000 JPY
4,518,000 JPY
9,743,000 JPY
25,228,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
7,480,000 JPY
2,275,000 JPY
Long-term loans receivable from employees
5,691,000 JPY
3,205,000 JPY
Other assets
Assets
-91,691,000 JPY
32,129,479,000 JPY
8,493,687,000 JPY
23,727,483,000 JPY
32,221,171,000 JPY
21,132,695,000 JPY
20,922,257,000 JPY
23,145,371,000 JPY
6,990,250,000 JPY
30,135,622,000 JPY
-189,180,000 JPY
29,946,442,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
870,000,000 JPY
200,000,000 JPY
170,000,000 JPY
840,000,000 JPY
Notes payable - trade
295,154,000 JPY
231,621,000 JPY
Accounts payable - trade
1,096,915,000 JPY
1,135,709,000 JPY
Advances received
1,921,000 JPY
3,871,000 JPY
Deposits received
58,508,000 JPY
24,320,000 JPY
Accounts payable - other
275,449,000 JPY
215,934,000 JPY
Current portion of long-term borrowings
352,460,000 JPY
337,772,000 JPY
532,336,000 JPY
567,942,000 JPY
Lease liabilities
303,983,000 JPY
212,319,000 JPY
140,756,000 JPY
194,199,000 JPY
Accrued expenses
149,581,000 JPY
148,816,000 JPY
Income taxes payable
118,566,000 JPY
JPY
118,000,000 JPY
167,663,000 JPY
Other
1,367,007,000 JPY
20,940,000 JPY
10,480,000 JPY
746,230,000 JPY
Deposits received
Current liabilities
10,754,832,000 JPY
4,458,631,000 JPY
4,776,359,000 JPY
9,525,254,000 JPY
Accrued consumption taxes
67,839,000 JPY
JPY
73,119,000 JPY
118,690,000 JPY
Provision for bonuses
470,614,000 JPY
275,060,000 JPY
298,040,000 JPY
452,785,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
24,850,000 JPY
JPY
15,000,000 JPY
35,000,000 JPY
Non-current liabilities
Non-current liabilities
5,686,877,000 JPY
3,407,464,000 JPY
3,061,430,000 JPY
5,472,644,000 JPY
Long-term borrowings
1,169,527,000 JPY
540,354,000 JPY
648,126,000 JPY
1,290,980,000 JPY
Other
7,700,000 JPY
12,121,000 JPY
Lease liabilities
1,066,836,000 JPY
795,713,000 JPY
436,744,000 JPY
533,522,000 JPY
Asset retirement obligations
197,145,000 JPY
197,145,000 JPY
192,773,000 JPY
192,773,000 JPY
Provision for retirement benefits
1,775,027,000 JPY
1,708,847,000 JPY
Long-term accounts payable - other
144,368,000 JPY
92,824,000 JPY
69,938,000 JPY
107,023,000 JPY
Provisions
Long-term guarantee deposits
6,400,000 JPY
5,000,000 JPY
Liabilities
16,441,710,000 JPY
7,866,096,000 JPY
7,837,790,000 JPY
14,997,899,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,950,061,000 JPY
12,571,136,000 JPY
12,472,928,000 JPY
14,499,029,000 JPY
Share capital
1,937,920,000 JPY
1,937,920,000 JPY
1,937,920,000 JPY
1,937,920,000 JPY
Capital surplus
1,793,446,000 JPY
1,793,446,000 JPY
1,793,446,000 JPY
1,793,446,000 JPY
Legal capital surplus
1,793,446,000 JPY
1,793,446,000 JPY
Retained earnings
11,757,278,000 JPY
9,378,217,000 JPY
9,279,941,000 JPY
11,306,178,000 JPY
Legal retained earnings
279,983,000 JPY
279,983,000 JPY
Other retained earnings
Retained earnings brought forward
1,122,516,000 JPY
1,022,911,000 JPY
Treasury shares
-538,584,000 JPY
-538,447,000 JPY
-538,379,000 JPY
-538,515,000 JPY
Valuation and translation adjustments
614,394,000 JPY
695,461,000 JPY
611,538,000 JPY
328,071,000 JPY
Valuation difference on available-for-sale securities
835,746,000 JPY
695,461,000 JPY
611,538,000 JPY
731,184,000 JPY
Net assets
123,312,000 JPY
695,461,000 JPY
614,394,000 JPY
9,378,217,000 JPY
-538,447,000 JPY
279,983,000 JPY
18,277,000 JPY
1,937,920,000 JPY
14,950,061,000 JPY
835,746,000 JPY
1,793,446,000 JPY
-538,584,000 JPY
7,600,000,000 JPY
-239,629,000 JPY
1,937,920,000 JPY
1,122,516,000 JPY
11,757,278,000 JPY
695,461,000 JPY
1,793,446,000 JPY
1,793,446,000 JPY
12,571,136,000 JPY
15,687,769,000 JPY
13,266,598,000 JPY
375,717,000 JPY
377,046,000 JPY
13,084,467,000 JPY
328,071,000 JPY
611,538,000 JPY
9,279,941,000 JPY
279,983,000 JPY
14,218,000 JPY
1,937,920,000 JPY
1,937,920,000 JPY
1,022,911,000 JPY
611,538,000 JPY
14,499,029,000 JPY
731,184,000 JPY
1,793,446,000 JPY
1,793,446,000 JPY
-538,515,000 JPY
-538,379,000 JPY
7,600,000,000 JPY
-417,331,000 JPY
121,442,000 JPY
1,793,446,000 JPY
12,472,928,000 JPY
11,306,178,000 JPY
14,948,543,000 JPY
12,737,446,000 JPY
14,259,927,000 JPY
377,836,000 JPY
-538,489,000 JPY
67,218,000 JPY
474,796,000 JPY
9,069,636,000 JPY
-538,353,000 JPY
279,983,000 JPY
22,143,000 JPY
1,937,920,000 JPY
7,600,000,000 JPY
1,937,920,000 JPY
811,817,000 JPY
474,796,000 JPY
14,074,005,000 JPY
552,311,000 JPY
118,704,000 JPY
1,793,446,000 JPY
1,793,446,000 JPY
1,793,446,000 JPY
12,262,650,000 JPY
10,881,128,000 JPY
-507,236,000 JPY
Liabilities and net assets
32,129,479,000 JPY
21,132,695,000 JPY
20,922,257,000 JPY
29,946,442,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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