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
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
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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
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
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
Current assets
Cash and deposits
52,318,000,000 JPY
50,910,000,000 JPY
Notes receivable - trade
206,000,000 JPY
228,000,000 JPY
Securities
4,764,000,000 JPY
4,160,000,000 JPY
Accounts receivable - trade
49,080,000,000 JPY
47,821,000,000 JPY
Prepaid expenses
212,000,000 JPY
259,000,000 JPY
Merchandise and finished goods
19,103,000,000 JPY
16,910,000,000 JPY
Work in process
1,319,000,000 JPY
1,209,000,000 JPY
Raw materials and supplies
3,294,000,000 JPY
2,774,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
Current assets
140,830,000,000 JPY
136,445,000,000 JPY
Other
482,000,000 JPY
440,000,000 JPY
Non-current assets
Property, plant and equipment
39,811,000,000 JPY
38,530,000,000 JPY
Buildings, net
17,305,000,000 JPY
17,924,000,000 JPY
Land
13,635,000,000 JPY
13,635,000,000 JPY
Buildings
45,350,000,000 JPY
45,276,000,000 JPY
Accumulated depreciation
-28,045,000,000 JPY
-27,352,000,000 JPY
Construction in progress
1,933,000,000 JPY
891,000,000 JPY
Structures
3,060,000,000 JPY
3,066,000,000 JPY
Accumulated depreciation
-2,406,000,000 JPY
-2,371,000,000 JPY
Structures, net
654,000,000 JPY
695,000,000 JPY
Machinery and equipment
15,075,000,000 JPY
14,734,000,000 JPY
Accumulated depreciation
-12,964,000,000 JPY
-13,071,000,000 JPY
Machinery and equipment, net
2,111,000,000 JPY
1,663,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
31,013,000,000 JPY
30,529,000,000 JPY
Accumulated depreciation
-26,907,000,000 JPY
-26,880,000,000 JPY
Tools, furniture and fixtures, net
4,106,000,000 JPY
3,649,000,000 JPY
Vehicles
316,000,000 JPY
323,000,000 JPY
Accumulated depreciation
-249,000,000 JPY
-250,000,000 JPY
Vehicles, net
67,000,000 JPY
73,000,000 JPY
Intangible assets
Intangible assets
2,690,000,000 JPY
2,484,000,000 JPY
Software
763,000,000 JPY
774,000,000 JPY
Other
847,000,000 JPY
435,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
43,797,000,000 JPY
42,037,000,000 JPY
Shares of subsidiaries and associates
84,160,000,000 JPY
72,554,000,000 JPY
Investments and other assets
209,576,000,000 JPY
178,325,000,000 JPY
Long-term loans receivable
374,000,000 JPY
474,000,000 JPY
Guarantee deposits
302,000,000 JPY
294,000,000 JPY
Prepaid pension costs
9,348,000,000 JPY
9,135,000,000 JPY
Other
23,000,000 JPY
40,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Investments in capital of subsidiaries and associates
71,572,000,000 JPY
53,791,000,000 JPY
Non-current assets
252,077,000,000 JPY
219,339,000,000 JPY
Other assets
Other assets
Assets
392,907,000,000 JPY
355,784,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
5,703,000,000 JPY
6,604,000,000 JPY
Asset retirement obligations
29,000,000 JPY
29,000,000 JPY
Provision for retirement benefits
247,000,000 JPY
240,000,000 JPY
Current liabilities
62,449,000,000 JPY
58,690,000,000 JPY
Accounts payable - trade
43,855,000,000 JPY
42,851,000,000 JPY
Accounts payable - other
3,477,000,000 JPY
2,976,000,000 JPY
Accrued expenses
6,355,000,000 JPY
5,856,000,000 JPY
Income taxes payable
7,017,000,000 JPY
4,684,000,000 JPY
Other
1,032,000,000 JPY
1,053,000,000 JPY
Liabilities
68,152,000,000 JPY
65,294,000,000 JPY
Shareholders' equity
307,733,000,000 JPY
272,123,000,000 JPY
Share capital
24,206,000,000 JPY
24,206,000,000 JPY
Capital surplus
47,544,000,000 JPY
47,527,000,000 JPY
Legal capital surplus
47,525,000,000 JPY
47,525,000,000 JPY
Other capital surplus
19,000,000 JPY
2,000,000 JPY
Retained earnings
247,600,000,000 JPY
212,013,000,000 JPY
Legal retained earnings
5,669,000,000 JPY
5,669,000,000 JPY
Other retained earnings
Retained earnings brought forward
153,311,000,000 JPY
117,677,000,000 JPY
Treasury shares
-11,617,000,000 JPY
-11,623,000,000 JPY
Valuation and translation adjustments
16,930,000,000 JPY
18,287,000,000 JPY
Valuation difference on available-for-sale securities
16,930,000,000 JPY
18,287,000,000 JPY
Share acquisition rights
92,000,000 JPY
80,000,000 JPY
Net assets
16,930,000,000 JPY
16,930,000,000 JPY
92,000,000 JPY
247,600,000,000 JPY
-11,617,000,000 JPY
5,669,000,000 JPY
324,755,000,000 JPY
1,500,000,000 JPY
47,525,000,000 JPY
47,544,000,000 JPY
307,733,000,000 JPY
750,000,000 JPY
85,000,000,000 JPY
24,206,000,000 JPY
153,311,000,000 JPY
19,000,000 JPY
1,370,000,000 JPY
1,417,000,000 JPY
47,527,000,000 JPY
1,500,000,000 JPY
290,490,000,000 JPY
80,000,000 JPY
-11,623,000,000 JPY
18,287,000,000 JPY
212,013,000,000 JPY
5,669,000,000 JPY
24,206,000,000 JPY
85,000,000,000 JPY
2,000,000 JPY
117,677,000,000 JPY
18,287,000,000 JPY
47,525,000,000 JPY
272,123,000,000 JPY
750,000,000 JPY
7,419,000,000 JPY
187,378,000,000 JPY
-11,602,000,000 JPY
1,500,000,000 JPY
254,963,000,000 JPY
5,669,000,000 JPY
85,000,000,000 JPY
24,206,000,000 JPY
92,994,000,000 JPY
1,465,000,000 JPY
7,419,000,000 JPY
35,000,000 JPY
750,000,000 JPY
2,000,000 JPY
47,525,000,000 JPY
247,509,000,000 JPY
47,527,000,000 JPY
Liabilities and net assets
392,907,000,000 JPY
355,784,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
326,000,000 JPY
351,000,000 JPY
Current liabilities
Provision for bonuses for directors (and other officers)
231,000,000 JPY
193,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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