Concept 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
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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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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
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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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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,428,000,000 JPY
447,000,000 JPY
359,000,000 JPY
4,416,000,000 JPY
Other
1,077,000,000 JPY
360,000,000 JPY
296,000,000 JPY
1,013,000,000 JPY
Allowance for doubtful accounts
-63,000,000 JPY
-19,000,000 JPY
-28,000,000 JPY
-76,000,000 JPY
Current assets
34,290,000,000 JPY
19,980,000,000 JPY
19,361,000,000 JPY
32,923,000,000 JPY
Accounts receivable - other
3,816,000,000 JPY
3,381,000,000 JPY
Non-current assets
Property, plant and equipment
22,499,000,000 JPY
14,304,000,000 JPY
14,450,000,000 JPY
22,476,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,598,000,000 JPY
2,622,000,000 JPY
Structures
Structures, net
348,000,000 JPY
367,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,312,000,000 JPY
1,334,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
701,000,000 JPY
693,000,000 JPY
Land
11,678,000,000 JPY
8,894,000,000 JPY
8,898,000,000 JPY
11,287,000,000 JPY
Leased assets
1,324,000,000 JPY
1,382,000,000 JPY
Accumulated depreciation
-648,000,000 JPY
-535,000,000 JPY
Leased assets, net
676,000,000 JPY
437,000,000 JPY
522,000,000 JPY
846,000,000 JPY
Construction in progress
62,000,000 JPY
9,000,000 JPY
11,000,000 JPY
22,000,000 JPY
Other
5,369,000,000 JPY
5,282,000,000 JPY
Accumulated depreciation
-4,310,000,000 JPY
-4,167,000,000 JPY
Other, net
1,058,000,000 JPY
1,115,000,000 JPY
Intangible assets
Intangible assets
637,000,000 JPY
383,000,000 JPY
399,000,000 JPY
849,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Leasehold interests in land
64,000,000 JPY
64,000,000 JPY
Software
105,000,000 JPY
81,000,000 JPY
Leased assets
244,000,000 JPY
152,000,000 JPY
177,000,000 JPY
307,000,000 JPY
Other
393,000,000 JPY
61,000,000 JPY
76,000,000 JPY
541,000,000 JPY
Investments and other assets
Investment securities
6,553,000,000 JPY
6,021,000,000 JPY
5,969,000,000 JPY
6,486,000,000 JPY
Shares of subsidiaries and associates
11,480,000,000 JPY
11,489,000,000 JPY
Investments and other assets
19,079,000,000 JPY
23,023,000,000 JPY
22,214,000,000 JPY
14,125,000,000 JPY
Long-term loans receivable
1,983,000,000 JPY
2,103,000,000 JPY
Other
591,000,000 JPY
243,000,000 JPY
296,000,000 JPY
698,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
-47,000,000 JPY
-47,000,000 JPY
-73,000,000 JPY
Non-current assets
42,216,000,000 JPY
37,711,000,000 JPY
37,064,000,000 JPY
37,451,000,000 JPY
Assets
7,989,000,000 JPY
1,215,000,000 JPY
60,102,000,000 JPY
81,652,000,000 JPY
12,344,000,000 JPY
-7,909,000,000 JPY
76,506,000,000 JPY
2,763,000,000 JPY
84,416,000,000 JPY
57,692,000,000 JPY
56,426,000,000 JPY
2,622,000,000 JPY
78,158,000,000 JPY
75,535,000,000 JPY
-7,784,000,000 JPY
7,223,000,000 JPY
1,255,000,000 JPY
55,043,000,000 JPY
12,013,000,000 JPY
70,374,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
2,561,000,000 JPY
2,242,000,000 JPY
Accounts payable - trade
12,403,000,000 JPY
11,604,000,000 JPY
Short-term borrowings
1,963,000,000 JPY
1,800,000,000 JPY
3,250,000,000 JPY
5,112,000,000 JPY
Lease liabilities
280,000,000 JPY
160,000,000 JPY
176,000,000 JPY
310,000,000 JPY
Income taxes payable
806,000,000 JPY
251,000,000 JPY
627,000,000 JPY
1,537,000,000 JPY
Other
5,380,000,000 JPY
179,000,000 JPY
148,000,000 JPY
5,319,000,000 JPY
Current liabilities
26,439,000,000 JPY
27,834,000,000 JPY
29,239,000,000 JPY
28,424,000,000 JPY
Accounts payable - other
921,000,000 JPY
810,000,000 JPY
Non-current liabilities
Non-current liabilities
6,717,000,000 JPY
3,238,000,000 JPY
3,175,000,000 JPY
5,630,000,000 JPY
Long-term borrowings
27,000,000 JPY
JPY
100,000,000 JPY
182,000,000 JPY
Lease liabilities
728,000,000 JPY
482,000,000 JPY
589,000,000 JPY
953,000,000 JPY
Other
67,000,000 JPY
36,000,000 JPY
35,000,000 JPY
66,000,000 JPY
Liabilities
33,157,000,000 JPY
31,073,000,000 JPY
32,414,000,000 JPY
34,055,000,000 JPY
Other liabilities
Provision for retirement benefits
149,000,000 JPY
161,000,000 JPY
Deferred tax liabilities for land revaluation
1,303,000,000 JPY
1,303,000,000 JPY
1,303,000,000 JPY
1,303,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
Capital surplus
Legal capital surplus
2,443,000,000 JPY
2,443,000,000 JPY
Capital surplus
2,452,000,000 JPY
2,443,000,000 JPY
2,443,000,000 JPY
2,452,000,000 JPY
Retained earnings
Legal retained earnings
780,000,000 JPY
780,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,148,000,000 JPY
8,296,000,000 JPY
Other retained earnings
Retained earnings
21,025,000,000 JPY
12,055,000,000 JPY
9,206,000,000 JPY
17,048,000,000 JPY
Treasury shares
-919,000,000 JPY
-919,000,000 JPY
-550,000,000 JPY
-550,000,000 JPY
Shareholders' equity
31,385,000,000 JPY
22,406,000,000 JPY
19,926,000,000 JPY
27,777,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,346,000,000 JPY
2,191,000,000 JPY
2,096,000,000 JPY
2,198,000,000 JPY
Revaluation reserve for land
1,882,000,000 JPY
1,882,000,000 JPY
1,882,000,000 JPY
1,882,000,000 JPY
Valuation and translation adjustments
9,362,000,000 JPY
4,073,000,000 JPY
3,979,000,000 JPY
6,325,000,000 JPY
Net assets
126,000,000 JPY
2,191,000,000 JPY
2,462,000,000 JPY
9,362,000,000 JPY
12,055,000,000 JPY
-919,000,000 JPY
780,000,000 JPY
-51,000,000 JPY
8,827,000,000 JPY
31,385,000,000 JPY
2,346,000,000 JPY
2,452,000,000 JPY
-919,000,000 JPY
5,185,000,000 JPY
8,827,000,000 JPY
11,148,000,000 JPY
21,025,000,000 JPY
JPY
4,073,000,000 JPY
138,000,000 JPY
2,443,000,000 JPY
2,443,000,000 JPY
138,000,000 JPY
22,406,000,000 JPY
43,349,000,000 JPY
1,882,000,000 JPY
1,882,000,000 JPY
26,619,000,000 JPY
128,000,000 JPY
24,011,000,000 JPY
6,325,000,000 JPY
2,096,000,000 JPY
9,206,000,000 JPY
780,000,000 JPY
-174,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,296,000,000 JPY
JPY
3,979,000,000 JPY
27,777,000,000 JPY
1,882,000,000 JPY
2,198,000,000 JPY
2,452,000,000 JPY
2,443,000,000 JPY
-550,000,000 JPY
-550,000,000 JPY
2,419,000,000 JPY
2,110,000,000 JPY
2,443,000,000 JPY
19,926,000,000 JPY
17,048,000,000 JPY
1,882,000,000 JPY
36,319,000,000 JPY
105,000,000 JPY
105,000,000 JPY
21,456,000,000 JPY
30,620,000,000 JPY
-260,000,000 JPY
5,265,000,000 JPY
1,798,000,000 JPY
6,709,000,000 JPY
-260,000,000 JPY
780,000,000 JPY
90,000,000 JPY
8,827,000,000 JPY
1,882,000,000 JPY
8,827,000,000 JPY
5,794,000,000 JPY
JPY
3,681,000,000 JPY
23,382,000,000 JPY
1,868,000,000 JPY
1,882,000,000 JPY
55,000,000 JPY
2,452,000,000 JPY
2,443,000,000 JPY
1,917,000,000 JPY
2,443,000,000 JPY
17,719,000,000 JPY
12,362,000,000 JPY
55,000,000 JPY
134,000,000 JPY
1,423,000,000 JPY
Share acquisition rights
138,000,000 JPY
138,000,000 JPY
105,000,000 JPY
105,000,000 JPY
Liabilities and net assets
76,506,000,000 JPY
57,692,000,000 JPY
56,426,000,000 JPY
70,374,000,000 JPY

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