Concept 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
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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
As at
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
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2018-03-31
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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
As at
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
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,963,000,000 JPY
2,867,000,000 JPY
1,474,000,000 JPY
13,436,000,000 JPY
Notes receivable - trade
3,850,000,000 JPY
3,475,000,000 JPY
Securities
121,000,000 JPY
139,000,000 JPY
Accounts receivable - trade
16,074,000,000 JPY
14,345,000,000 JPY
Short-term loans receivable
2,181,000,000 JPY
2,215,000,000 JPY
Accounts receivable - other
513,000,000 JPY
2,119,000,000 JPY
2,223,000,000 JPY
603,000,000 JPY
Prepaid expenses
280,000,000 JPY
264,000,000 JPY
Merchandise and finished goods
6,906,000,000 JPY
3,634,000,000 JPY
3,349,000,000 JPY
6,310,000,000 JPY
Work in process
1,115,000,000 JPY
317,000,000 JPY
236,000,000 JPY
779,000,000 JPY
Raw materials and supplies
5,255,000,000 JPY
1,879,000,000 JPY
1,819,000,000 JPY
4,398,000,000 JPY
Allowance for doubtful accounts
-114,000,000 JPY
0 JPY
-4,000,000 JPY
-209,000,000 JPY
Current assets
67,909,000,000 JPY
36,845,000,000 JPY
32,281,000,000 JPY
60,208,000,000 JPY
Other
1,905,000,000 JPY
2,000,000 JPY
2,000,000 JPY
1,374,000,000 JPY
Non-current assets
Property, plant and equipment
52,625,000,000 JPY
29,531,000,000 JPY
27,630,000,000 JPY
49,008,000,000 JPY
Buildings, net
8,830,000,000 JPY
8,078,000,000 JPY
Land
14,557,000,000 JPY
11,188,000,000 JPY
11,135,000,000 JPY
14,451,000,000 JPY
Buildings
Leased assets, net
12,000,000 JPY
6,000,000 JPY
11,000,000 JPY
14,000,000 JPY
Construction in progress
3,307,000,000 JPY
1,661,000,000 JPY
705,000,000 JPY
2,406,000,000 JPY
Other, net
1,493,000,000 JPY
1,295,000,000 JPY
Structures
Structures, net
1,522,000,000 JPY
1,547,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,750,000,000 JPY
5,705,000,000 JPY
Accumulated depreciation
-49,363,000,000 JPY
-52,812,000,000 JPY
Other
9,405,000,000 JPY
10,122,000,000 JPY
Accumulated depreciation
-7,912,000,000 JPY
-8,826,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
28,000,000 JPY
29,000,000 JPY
Accumulated depreciation
-16,000,000 JPY
-15,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
562,000,000 JPY
441,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
6,000,000 JPY
Intangible assets
926,000,000 JPY
223,000,000 JPY
251,000,000 JPY
977,000,000 JPY
Software
161,000,000 JPY
173,000,000 JPY
Other
62,000,000 JPY
77,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,680,000,000 JPY
980,000,000 JPY
985,000,000 JPY
1,650,000,000 JPY
Shares of subsidiaries and associates
12,759,000,000 JPY
12,759,000,000 JPY
Investments and other assets
4,266,000,000 JPY
16,037,000,000 JPY
16,229,000,000 JPY
2,957,000,000 JPY
Long-term loans receivable
128,000,000 JPY
198,000,000 JPY
326,000,000 JPY
47,000,000 JPY
Long-term prepaid expenses
19,000,000 JPY
78,000,000 JPY
Other
1,202,000,000 JPY
339,000,000 JPY
340,000,000 JPY
1,471,000,000 JPY
Allowance for doubtful accounts
-410,000,000 JPY
-4,000,000 JPY
-5,000,000 JPY
-554,000,000 JPY
Investments in capital of subsidiaries and associates
1,744,000,000 JPY
1,744,000,000 JPY
Non-current assets
57,818,000,000 JPY
45,793,000,000 JPY
44,111,000,000 JPY
52,943,000,000 JPY
Other assets
Other assets
Assets
122,602,000,000 JPY
79,582,000,000 JPY
43,019,000,000 JPY
-599,000,000 JPY
125,728,000,000 JPY
3,725,000,000 JPY
126,328,000,000 JPY
82,639,000,000 JPY
76,393,000,000 JPY
3,565,000,000 JPY
113,618,000,000 JPY
110,052,000,000 JPY
-466,000,000 JPY
113,151,000,000 JPY
72,593,000,000 JPY
37,459,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
8,477,000,000 JPY
6,022,000,000 JPY
5,328,000,000 JPY
6,705,000,000 JPY
Long-term borrowings
5,712,000,000 JPY
5,290,000,000 JPY
4,504,000,000 JPY
4,756,000,000 JPY
Other
980,000,000 JPY
411,000,000 JPY
473,000,000 JPY
915,000,000 JPY
Lease liabilities
16,000,000 JPY
4,000,000 JPY
7,000,000 JPY
22,000,000 JPY
Asset retirement obligations
160,000,000 JPY
134,000,000 JPY
126,000,000 JPY
151,000,000 JPY
Provision for retirement benefits
173,000,000 JPY
210,000,000 JPY
Current liabilities
33,145,000,000 JPY
26,480,000,000 JPY
23,607,000,000 JPY
29,667,000,000 JPY
Short-term borrowings
6,366,000,000 JPY
7,883,000,000 JPY
7,385,000,000 JPY
5,989,000,000 JPY
Accounts payable - trade
7,814,000,000 JPY
6,096,000,000 JPY
Accounts payable - other
2,978,000,000 JPY
2,463,000,000 JPY
2,125,000,000 JPY
2,688,000,000 JPY
Accrued expenses
324,000,000 JPY
268,000,000 JPY
Income taxes payable
895,000,000 JPY
343,000,000 JPY
372,000,000 JPY
899,000,000 JPY
Accrued consumption taxes
96,000,000 JPY
JPY
235,000,000 JPY
421,000,000 JPY
Deposits received
58,000,000 JPY
53,000,000 JPY
Other
2,463,000,000 JPY
149,000,000 JPY
176,000,000 JPY
2,429,000,000 JPY
Liabilities
41,622,000,000 JPY
32,503,000,000 JPY
28,936,000,000 JPY
36,373,000,000 JPY
Shareholders' equity
78,700,000,000 JPY
49,975,000,000 JPY
47,291,000,000 JPY
73,488,000,000 JPY
Share capital
10,128,000,000 JPY
10,128,000,000 JPY
10,128,000,000 JPY
10,128,000,000 JPY
Capital surplus
13,405,000,000 JPY
13,405,000,000 JPY
13,405,000,000 JPY
13,405,000,000 JPY
Legal capital surplus
13,405,000,000 JPY
13,405,000,000 JPY
Retained earnings
56,551,000,000 JPY
27,826,000,000 JPY
25,140,000,000 JPY
51,336,000,000 JPY
Legal retained earnings
362,000,000 JPY
362,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,964,000,000 JPY
16,278,000,000 JPY
Treasury shares
-1,385,000,000 JPY
-1,385,000,000 JPY
-1,382,000,000 JPY
-1,382,000,000 JPY
Valuation and translation adjustments
824,000,000 JPY
159,000,000 JPY
164,000,000 JPY
-955,000,000 JPY
Valuation difference on available-for-sale securities
244,000,000 JPY
159,000,000 JPY
164,000,000 JPY
239,000,000 JPY
Net assets
4,581,000,000 JPY
159,000,000 JPY
824,000,000 JPY
27,826,000,000 JPY
-1,385,000,000 JPY
362,000,000 JPY
-483,000,000 JPY
10,128,000,000 JPY
78,700,000,000 JPY
244,000,000 JPY
13,405,000,000 JPY
-1,385,000,000 JPY
8,500,000,000 JPY
1,062,000,000 JPY
10,128,000,000 JPY
18,964,000,000 JPY
56,551,000,000 JPY
159,000,000 JPY
13,405,000,000 JPY
13,405,000,000 JPY
49,975,000,000 JPY
84,105,000,000 JPY
50,135,000,000 JPY
47,456,000,000 JPY
-955,000,000 JPY
164,000,000 JPY
25,140,000,000 JPY
362,000,000 JPY
-1,694,000,000 JPY
10,128,000,000 JPY
10,128,000,000 JPY
16,278,000,000 JPY
164,000,000 JPY
73,488,000,000 JPY
239,000,000 JPY
13,405,000,000 JPY
13,405,000,000 JPY
-1,382,000,000 JPY
-1,382,000,000 JPY
8,500,000,000 JPY
499,000,000 JPY
4,245,000,000 JPY
13,405,000,000 JPY
47,291,000,000 JPY
51,336,000,000 JPY
76,778,000,000 JPY
44,287,000,000 JPY
72,497,000,000 JPY
-1,380,000,000 JPY
469,000,000 JPY
198,000,000 JPY
21,935,000,000 JPY
-1,380,000,000 JPY
362,000,000 JPY
68,000,000 JPY
10,128,000,000 JPY
8,500,000,000 JPY
10,128,000,000 JPY
13,073,000,000 JPY
198,000,000 JPY
67,420,000,000 JPY
4,607,000,000 JPY
252,000,000 JPY
13,405,000,000 JPY
13,405,000,000 JPY
13,405,000,000 JPY
44,089,000,000 JPY
45,267,000,000 JPY
148,000,000 JPY
Liabilities and net assets
125,728,000,000 JPY
82,639,000,000 JPY
76,393,000,000 JPY
113,151,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
11,000,000 JPY
10,000,000 JPY
Current liabilities
Current portion of long-term borrowings
3,945,000,000 JPY
3,764,000,000 JPY
3,798,000,000 JPY
3,861,000,000 JPY
Lease liabilities
13,000,000 JPY
2,000,000 JPY
4,000,000 JPY
14,000,000 JPY
Deposits received
Provision for bonuses
1,487,000,000 JPY
893,000,000 JPY
1,100,000,000 JPY
1,581,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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