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
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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
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
As at
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
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
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
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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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
101,881,000,000 JPY
37,970,000,000 JPY
33,164,000,000 JPY
108,789,000,000 JPY
Cash and deposits
15,615,000,000 JPY
1,005,000,000 JPY
1,447,000,000 JPY
19,809,000,000 JPY
Prepaid expenses
93,000,000 JPY
88,000,000 JPY
Merchandise
9,505,000,000 JPY
7,977,000,000 JPY
Other
6,262,000,000 JPY
52,000,000 JPY
251,000,000 JPY
6,629,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-39,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,593,000,000 JPY
6,402,000,000 JPY
Land
36,156,000,000 JPY
30,304,000,000 JPY
29,979,000,000 JPY
32,352,000,000 JPY
Property, plant and equipment
51,363,000,000 JPY
38,990,000,000 JPY
38,625,000,000 JPY
47,871,000,000 JPY
Construction in progress
29,000,000 JPY
162,000,000 JPY
Other, net
1,586,000,000 JPY
1,903,000,000 JPY
Structures
Structures, net
463,000,000 JPY
415,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,254,000,000 JPY
1,325,000,000 JPY
Accumulated depreciation
-31,488,000,000 JPY
-29,693,000,000 JPY
Other
Own-used assets
Vehicles
Vehicles, net
2,000,000 JPY
4,000,000 JPY
Intangible assets
Intangible assets
1,009,000,000 JPY
80,000,000 JPY
78,000,000 JPY
1,096,000,000 JPY
Goodwill
15,000,000 JPY
523,000,000 JPY
508,000,000 JPY
JPY
JPY
24,000,000 JPY
631,000,000 JPY
3,000,000 JPY
660,000,000 JPY
JPY
Software
80,000,000 JPY
78,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
27,581,000,000 JPY
27,590,000,000 JPY
Investment securities
15,255,000,000 JPY
10,993,000,000 JPY
10,969,000,000 JPY
15,378,000,000 JPY
Investments and other assets
25,237,000,000 JPY
47,647,000,000 JPY
51,233,000,000 JPY
23,443,000,000 JPY
Long-term loans receivable
3,800,000,000 JPY
2,666,000,000 JPY
Long-term loans receivable from subsidiaries and associates
8,826,000,000 JPY
12,520,000,000 JPY
Long-term prepaid expenses
109,000,000 JPY
18,000,000 JPY
Allowance for doubtful accounts
-217,000,000 JPY
-13,000,000 JPY
-13,000,000 JPY
-218,000,000 JPY
Other
3,457,000,000 JPY
150,000,000 JPY
148,000,000 JPY
3,291,000,000 JPY
Non-current assets
77,610,000,000 JPY
86,718,000,000 JPY
89,937,000,000 JPY
72,411,000,000 JPY
Other assets
Current assets
Costs on construction contracts in progress
822,000,000 JPY
1,493,000,000 JPY
Other assets
Assets
150,525,000,000 JPY
179,491,000,000 JPY
68,104,000,000 JPY
82,421,000,000 JPY
11,261,000,000 JPY
161,787,000,000 JPY
124,689,000,000 JPY
123,101,000,000 JPY
11,271,000,000 JPY
162,680,000,000 JPY
151,409,000,000 JPY
68,071,000,000 JPY
83,337,000,000 JPY
181,200,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
43,211,000,000 JPY
32,621,000,000 JPY
38,963,000,000 JPY
52,274,000,000 JPY
Bonds payable
200,000,000 JPY
200,000,000 JPY
2,640,000,000 JPY
2,640,000,000 JPY
Long-term borrowings
29,222,000,000 JPY
28,183,000,000 JPY
32,101,000,000 JPY
35,630,000,000 JPY
Other
7,698,000,000 JPY
158,000,000 JPY
93,000,000 JPY
7,919,000,000 JPY
Asset retirement obligations
41,000,000 JPY
5,000,000 JPY
44,000,000 JPY
78,000,000 JPY
Current liabilities
90,000,000,000 JPY
39,191,000,000 JPY
32,204,000,000 JPY
82,788,000,000 JPY
Short-term borrowings
41,083,000,000 JPY
34,388,000,000 JPY
31,073,000,000 JPY
33,921,000,000 JPY
Accounts payable - other
90,000,000 JPY
54,000,000 JPY
Accrued expenses
50,000,000 JPY
78,000,000 JPY
Income taxes payable
645,000,000 JPY
112,000,000 JPY
91,000,000 JPY
609,000,000 JPY
Advances received
21,000,000 JPY
11,000,000 JPY
Deposits received
2,055,000,000 JPY
3,000,000 JPY
Unearned revenue
14,000,000 JPY
17,000,000 JPY
Other
7,999,000,000 JPY
JPY
3,000,000 JPY
8,786,000,000 JPY
Current liabilities
Current portion of bonds payable
2,440,000,000 JPY
2,440,000,000 JPY
840,000,000 JPY
840,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,080,000,000 JPY
10,000,000 JPY
10,000,000 JPY
1,062,000,000 JPY
Liabilities
133,212,000,000 JPY
71,813,000,000 JPY
71,167,000,000 JPY
135,062,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
3,260,000,000 JPY
3,260,000,000 JPY
3,260,000,000 JPY
3,260,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
40,491,000,000 JPY
49,830,000,000 JPY
49,156,000,000 JPY
40,839,000,000 JPY
Share capital
22,069,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
Capital surplus
15,677,000,000 JPY
15,650,000,000 JPY
15,650,000,000 JPY
15,665,000,000 JPY
Legal capital surplus
10,596,000,000 JPY
10,596,000,000 JPY
Other capital surplus
5,054,000,000 JPY
5,054,000,000 JPY
Retained earnings
3,421,000,000 JPY
12,787,000,000 JPY
12,110,000,000 JPY
3,778,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,000,000,000 JPY
6,152,000,000 JPY
Treasury shares
-677,000,000 JPY
-677,000,000 JPY
-674,000,000 JPY
-674,000,000 JPY
Valuation and translation adjustments
3,466,000,000 JPY
3,044,000,000 JPY
2,776,000,000 JPY
3,133,000,000 JPY
Valuation difference on available-for-sale securities
2,788,000,000 JPY
2,787,000,000 JPY
2,658,000,000 JPY
2,666,000,000 JPY
Deferred gains or losses on hedges
-44,000,000 JPY
-22,000,000 JPY
Revaluation reserve for land
305,000,000 JPY
256,000,000 JPY
117,000,000 JPY
166,000,000 JPY
Share acquisition rights
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Net assets
2,787,000,000 JPY
2,320,000,000 JPY
3,466,000,000 JPY
12,787,000,000 JPY
-677,000,000 JPY
-681,000,000 JPY
22,069,000,000 JPY
40,491,000,000 JPY
2,788,000,000 JPY
15,677,000,000 JPY
-677,000,000 JPY
-44,000,000 JPY
5,000,000,000 JPY
197,000,000 JPY
1,099,000,000 JPY
22,069,000,000 JPY
298,000,000 JPY
7,000,000,000 JPY
3,421,000,000 JPY
5,054,000,000 JPY
3,044,000,000 JPY
1,000,000 JPY
291,000,000 JPY
10,596,000,000 JPY
15,650,000,000 JPY
1,000,000 JPY
49,830,000,000 JPY
46,279,000,000 JPY
256,000,000 JPY
305,000,000 JPY
52,875,000,000 JPY
51,934,000,000 JPY
3,133,000,000 JPY
2,658,000,000 JPY
12,110,000,000 JPY
-507,000,000 JPY
22,069,000,000 JPY
22,069,000,000 JPY
6,152,000,000 JPY
5,054,000,000 JPY
2,776,000,000 JPY
40,839,000,000 JPY
117,000,000 JPY
372,000,000 JPY
197,000,000 JPY
2,666,000,000 JPY
15,665,000,000 JPY
15,650,000,000 JPY
-674,000,000 JPY
-22,000,000 JPY
-674,000,000 JPY
5,000,000,000 JPY
831,000,000 JPY
2,164,000,000 JPY
10,596,000,000 JPY
49,156,000,000 JPY
3,778,000,000 JPY
166,000,000 JPY
46,138,000,000 JPY
388,000,000 JPY
1,000,000 JPY
1,000,000 JPY
-37,000,000 JPY
50,617,000,000 JPY
44,625,000,000 JPY
447,000,000 JPY
197,000,000 JPY
5,736,000,000 JPY
-673,000,000 JPY
1,798,000,000 JPY
1,584,000,000 JPY
11,867,000,000 JPY
-673,000,000 JPY
-493,000,000 JPY
22,069,000,000 JPY
5,000,000,000 JPY
166,000,000 JPY
22,069,000,000 JPY
486,000,000 JPY
5,054,000,000 JPY
1,701,000,000 JPY
40,761,000,000 JPY
117,000,000 JPY
1,579,000,000 JPY
1,000,000 JPY
2,064,000,000 JPY
15,650,000,000 JPY
10,596,000,000 JPY
15,650,000,000 JPY
48,914,000,000 JPY
3,714,000,000 JPY
1,000,000 JPY
583,000,000 JPY
Liabilities and net assets
179,491,000,000 JPY
124,689,000,000 JPY
123,101,000,000 JPY
181,200,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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