Concept 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
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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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2017-03-31
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
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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
Balance sheet
Balance sheet
Assets
Current assets
633,241,000,000 JPY
383,265,000,000 JPY
380,082,000,000 JPY
579,698,000,000 JPY
Cash and deposits
50,357,000,000 JPY
2,965,000,000 JPY
4,442,000,000 JPY
43,833,000,000 JPY
Securities
12,406,000,000 JPY
9,787,000,000 JPY
Other
11,894,000,000 JPY
147,000,000 JPY
199,000,000 JPY
10,669,000,000 JPY
Allowance for doubtful accounts
-1,511,000,000 JPY
-1,340,000,000 JPY
-340,000,000 JPY
-1,613,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
17,938,000,000 JPY
18,952,000,000 JPY
Land
235,846,000,000 JPY
42,766,000,000 JPY
42,885,000,000 JPY
237,328,000,000 JPY
Property, plant and equipment
1,056,644,000,000 JPY
100,309,000,000 JPY
101,834,000,000 JPY
1,070,124,000,000 JPY
Leased assets, net
2,788,000,000 JPY
1,000,000 JPY
2,000,000 JPY
3,113,000,000 JPY
Construction in progress
35,389,000,000 JPY
283,000,000 JPY
190,000,000 JPY
23,892,000,000 JPY
Structures
Structures, net
298,000,000 JPY
368,000,000 JPY
Machinery and equipment
Machinery and equipment, net
151,000,000 JPY
596,000,000 JPY
Own-used assets
Leased assets
9,077,000,000 JPY
8,868,000,000 JPY
Accumulated depreciation
-6,288,000,000 JPY
-5,754,000,000 JPY
Tools, furniture and fixtures
60,141,000,000 JPY
59,432,000,000 JPY
Accumulated depreciation
-54,827,000,000 JPY
-54,061,000,000 JPY
Tools, furniture and fixtures, net
5,313,000,000 JPY
928,000,000 JPY
868,000,000 JPY
5,371,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
21,290,000,000 JPY
71,000,000 JPY
81,000,000 JPY
21,673,000,000 JPY
Goodwill
JPY
-9,000,000 JPY
4,467,000,000 JPY
5,043,000,000 JPY
9,664,000,000 JPY
162,000,000 JPY
177,000,000 JPY
JPY
-9,000,000 JPY
5,968,000,000 JPY
3,367,000,000 JPY
9,503,000,000 JPY
Software
10,000,000 JPY
18,000,000 JPY
Other
11,626,000,000 JPY
61,000,000 JPY
63,000,000 JPY
12,169,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
162,336,000,000 JPY
80,699,000,000 JPY
76,930,000,000 JPY
152,384,000,000 JPY
Shares of subsidiaries and associates
531,617,000,000 JPY
518,212,000,000 JPY
Investments and other assets
256,814,000,000 JPY
655,586,000,000 JPY
675,497,000,000 JPY
229,532,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term loans receivable
7,855,000,000 JPY
34,409,000,000 JPY
74,385,000,000 JPY
5,485,000,000 JPY
Long-term prepaid expenses
21,333,000,000 JPY
1,111,000,000 JPY
1,128,000,000 JPY
21,046,000,000 JPY
Allowance for doubtful accounts
-1,460,000,000 JPY
-19,000,000 JPY
-1,579,000,000 JPY
-1,719,000,000 JPY
Other
13,261,000,000 JPY
608,000,000 JPY
613,000,000 JPY
11,738,000,000 JPY
Investments in capital of subsidiaries and associates
7,156,000,000 JPY
5,804,000,000 JPY
Non-current assets
1,334,749,000,000 JPY
755,967,000,000 JPY
777,413,000,000 JPY
1,321,330,000,000 JPY
Other assets
Current assets
Short-term loans receivable
3,504,000,000 JPY
373,193,000,000 JPY
367,237,000,000 JPY
4,716,000,000 JPY
Accounts receivable - other
19,877,000,000 JPY
7,758,000,000 JPY
7,480,000,000 JPY
17,417,000,000 JPY
Merchandise and finished goods
96,658,000,000 JPY
93,973,000,000 JPY
Work in process
19,502,000,000 JPY
18,215,000,000 JPY
Raw materials and supplies
86,994,000,000 JPY
78,992,000,000 JPY
Other assets
Assets
1,724,095,000,000 JPY
327,300,000,000 JPY
570,482,000,000 JPY
602,221,000,000 JPY
224,090,000,000 JPY
-154,823,000,000 JPY
1,967,991,000,000 JPY
398,719,000,000 JPY
2,122,814,000,000 JPY
1,139,233,000,000 JPY
1,157,495,000,000 JPY
372,482,000,000 JPY
2,028,043,000,000 JPY
1,655,561,000,000 JPY
317,863,000,000 JPY
545,133,000,000 JPY
595,752,000,000 JPY
196,811,000,000 JPY
-127,013,000,000 JPY
1,901,029,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
620,241,000,000 JPY
454,357,000,000 JPY
454,048,000,000 JPY
614,089,000,000 JPY
Bonds payable
60,000,000,000 JPY
60,000,000,000 JPY
80,000,000,000 JPY
80,000,000,000 JPY
Long-term borrowings
392,511,000,000 JPY
380,373,000,000 JPY
360,776,000,000 JPY
376,835,000,000 JPY
Other
23,917,000,000 JPY
2,421,000,000 JPY
2,415,000,000 JPY
18,730,000,000 JPY
Lease liabilities
0 JPY
1,000,000 JPY
Provision for retirement benefits
2,497,000,000 JPY
2,520,000,000 JPY
Provisions
Current liabilities
537,738,000,000 JPY
311,144,000,000 JPY
335,202,000,000 JPY
527,742,000,000 JPY
Short-term borrowings
153,911,000,000 JPY
243,014,000,000 JPY
264,627,000,000 JPY
178,480,000,000 JPY
Accounts payable - trade
31,000,000 JPY
23,000,000 JPY
Commercial papers
1,000,000,000 JPY
1,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Accounts payable - other
16,062,000,000 JPY
22,824,000,000 JPY
17,760,000,000 JPY
17,528,000,000 JPY
Accrued expenses
49,560,000,000 JPY
2,444,000,000 JPY
2,701,000,000 JPY
43,722,000,000 JPY
Income taxes payable
9,320,000,000 JPY
555,000,000 JPY
1,456,000,000 JPY
9,385,000,000 JPY
Other
19,393,000,000 JPY
1,272,000,000 JPY
5,432,000,000 JPY
31,477,000,000 JPY
Current liabilities
Current portion of bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Lease liabilities
0 JPY
0 JPY
Liabilities
1,157,979,000,000 JPY
765,501,000,000 JPY
789,251,000,000 JPY
1,141,831,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
7,828,000,000 JPY
7,867,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
579,303,000,000 JPY
344,373,000,000 JPY
341,783,000,000 JPY
552,618,000,000 JPY
Share capital
103,880,000,000 JPY
103,880,000,000 JPY
103,880,000,000 JPY
103,880,000,000 JPY
Capital surplus
112,086,000,000 JPY
108,640,000,000 JPY
108,640,000,000 JPY
112,455,000,000 JPY
Legal capital surplus
108,640,000,000 JPY
108,640,000,000 JPY
Retained earnings
377,801,000,000 JPY
145,857,000,000 JPY
143,198,000,000 JPY
350,676,000,000 JPY
Legal retained earnings
24,646,000,000 JPY
24,646,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,995,000,000 JPY
952,000,000 JPY
Treasury shares
-14,465,000,000 JPY
-14,005,000,000 JPY
-13,935,000,000 JPY
-14,394,000,000 JPY
Valuation and translation adjustments
94,338,000,000 JPY
29,111,000,000 JPY
26,194,000,000 JPY
76,039,000,000 JPY
Valuation difference on available-for-sale securities
39,287,000,000 JPY
29,449,000,000 JPY
26,591,000,000 JPY
34,075,000,000 JPY
Deferred gains or losses on hedges
-170,000,000 JPY
-338,000,000 JPY
-397,000,000 JPY
-729,000,000 JPY
Revaluation reserve for land
5,835,000,000 JPY
5,921,000,000 JPY
Share acquisition rights
246,000,000 JPY
246,000,000 JPY
266,000,000 JPY
266,000,000 JPY
Net assets
17,000,000 JPY
29,449,000,000 JPY
136,122,000,000 JPY
94,338,000,000 JPY
15,468,000,000 JPY
145,857,000,000 JPY
-14,005,000,000 JPY
24,646,000,000 JPY
31,973,000,000 JPY
103,880,000,000 JPY
579,303,000,000 JPY
39,287,000,000 JPY
112,086,000,000 JPY
-14,465,000,000 JPY
-170,000,000 JPY
101,729,000,000 JPY
17,412,000,000 JPY
103,880,000,000 JPY
-338,000,000 JPY
3,995,000,000 JPY
377,801,000,000 JPY
JPY
29,111,000,000 JPY
246,000,000 JPY
108,640,000,000 JPY
108,640,000,000 JPY
246,000,000 JPY
344,373,000,000 JPY
810,011,000,000 JPY
5,835,000,000 JPY
373,731,000,000 JPY
36,000,000 JPY
368,244,000,000 JPY
76,039,000,000 JPY
26,591,000,000 JPY
15,833,000,000 JPY
143,198,000,000 JPY
24,646,000,000 JPY
31,908,000,000 JPY
103,880,000,000 JPY
103,880,000,000 JPY
952,000,000 JPY
JPY
26,194,000,000 JPY
552,618,000,000 JPY
34,075,000,000 JPY
112,455,000,000 JPY
108,640,000,000 JPY
-14,394,000,000 JPY
-729,000,000 JPY
-13,935,000,000 JPY
101,729,000,000 JPY
4,863,000,000 JPY
130,273,000,000 JPY
-397,000,000 JPY
108,640,000,000 JPY
341,783,000,000 JPY
350,676,000,000 JPY
5,921,000,000 JPY
759,198,000,000 JPY
266,000,000 JPY
266,000,000 JPY
-771,000,000 JPY
293,000,000 JPY
-474,000,000 JPY
361,991,000,000 JPY
711,230,000,000 JPY
-42,638,000,000 JPY
58,003,000,000 JPY
19,999,000,000 JPY
171,401,000,000 JPY
-42,957,000,000 JPY
24,646,000,000 JPY
39,828,000,000 JPY
103,880,000,000 JPY
101,729,000,000 JPY
5,463,000,000 JPY
103,880,000,000 JPY
26,940,000,000 JPY
1,240,000,000 JPY
19,524,000,000 JPY
260,000,000 JPY
25,316,000,000 JPY
522,899,000,000 JPY
130,066,000,000 JPY
112,857,000,000 JPY
108,640,000,000 JPY
109,880,000,000 JPY
342,206,000,000 JPY
348,799,000,000 JPY
260,000,000 JPY
17,791,000,000 JPY
-11,833,000,000 JPY
Liabilities and net assets
1,967,991,000,000 JPY
1,139,233,000,000 JPY
1,157,495,000,000 JPY
1,901,029,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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