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
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
Balance sheet
Balance sheet
Assets
Current assets
4,785,275,000 JPY
4,880,011,000 JPY
Cash and deposits
1,818,961,000 JPY
1,748,152,000 JPY
Notes receivable - trade
779,466,000 JPY
743,389,000 JPY
Accounts receivable - trade
957,647,000 JPY
1,049,994,000 JPY
Prepaid expenses
9,390,000 JPY
11,943,000 JPY
Other
5,931,000 JPY
19,146,000 JPY
Allowance for doubtful accounts
-5,224,000 JPY
-6,439,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,216,077,000 JPY
4,215,114,000 JPY
Accumulated depreciation
-2,960,608,000 JPY
-2,878,689,000 JPY
Buildings, net
1,255,468,000 JPY
1,336,424,000 JPY
Land
9,104,672,000 JPY
9,113,158,000 JPY
Property, plant and equipment
11,153,620,000 JPY
11,414,592,000 JPY
Construction in progress
5,548,000 JPY
37,234,000 JPY
Structures
841,305,000 JPY
840,721,000 JPY
Accumulated depreciation
-774,676,000 JPY
-763,009,000 JPY
Structures, net
66,629,000 JPY
77,712,000 JPY
Machinery and equipment
10,088,052,000 JPY
10,106,561,000 JPY
Accumulated depreciation
-9,492,482,000 JPY
-9,391,629,000 JPY
Machinery and equipment, net
595,569,000 JPY
714,932,000 JPY
Own-used assets
Tools, furniture and fixtures
750,884,000 JPY
784,330,000 JPY
Accumulated depreciation
-631,499,000 JPY
-654,625,000 JPY
Tools, furniture and fixtures, net
119,384,000 JPY
129,705,000 JPY
Vehicles
157,832,000 JPY
166,143,000 JPY
Accumulated depreciation
-151,485,000 JPY
-160,718,000 JPY
Vehicles, net
6,347,000 JPY
5,425,000 JPY
Intangible assets
69,150,000 JPY
69,543,000 JPY
Software
56,191,000 JPY
8,037,000 JPY
Intangible assets
Telephone subscription right
3,129,000 JPY
3,129,000 JPY
Investments and other assets
Investment securities
569,705,000 JPY
495,510,000 JPY
Investments in capital
40,164,000 JPY
40,164,000 JPY
Investments and other assets
740,001,000 JPY
656,858,000 JPY
Long-term loans receivable
24,400,000 JPY
24,500,000 JPY
Long-term prepaid expenses
240,000 JPY
434,000 JPY
Allowance for doubtful accounts
JPY
-2,990,000 JPY
Other
105,491,000 JPY
96,248,000 JPY
Non-current assets
11,962,773,000 JPY
12,140,995,000 JPY
Other assets
Current assets
Merchandise and finished goods
814,910,000 JPY
923,061,000 JPY
Work in process
44,883,000 JPY
43,816,000 JPY
Raw materials and supplies
125,990,000 JPY
133,855,000 JPY
Other assets
Assets
16,748,048,000 JPY
17,021,006,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
987,978,000 JPY
1,307,029,000 JPY
Long-term borrowings
425,000,000 JPY
825,000,000 JPY
Other
57,750,000 JPY
28,750,000 JPY
Provision for retirement benefits
125,731,000 JPY
101,251,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
322,019,000 JPY
298,020,000 JPY
Current liabilities
4,492,407,000 JPY
4,369,685,000 JPY
Notes payable - trade
192,393,000 JPY
178,708,000 JPY
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
Accounts payable - trade
323,070,000 JPY
387,793,000 JPY
Accounts payable - other
170,599,000 JPY
214,128,000 JPY
Accrued expenses
211,737,000 JPY
191,785,000 JPY
Income taxes payable
43,002,000 JPY
89,178,000 JPY
Accrued consumption taxes
16,669,000 JPY
68,264,000 JPY
Advances received
12,731,000 JPY
5,767,000 JPY
Deposits received
34,399,000 JPY
12,949,000 JPY
Current liabilities
Current portion of long-term borrowings
400,000,000 JPY
400,000,000 JPY
Deposits received
Provision for bonuses
186,958,000 JPY
183,396,000 JPY
Provisions
Liabilities
5,480,385,000 JPY
5,676,715,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,000,804,000 JPY
11,128,240,000 JPY
Share capital
2,144,134,000 JPY
2,144,134,000 JPY
Capital surplus
2,967,191,000 JPY
2,967,191,000 JPY
Legal capital surplus
2,967,134,000 JPY
2,967,134,000 JPY
Other capital surplus
57,000 JPY
57,000 JPY
Retained earnings
5,942,861,000 JPY
6,022,727,000 JPY
Legal retained earnings
110,163,000 JPY
110,163,000 JPY
Other retained earnings
Retained earnings brought forward
3,736,842,000 JPY
3,807,163,000 JPY
Treasury shares
-53,382,000 JPY
-5,813,000 JPY
Valuation and translation adjustments
266,857,000 JPY
216,051,000 JPY
Valuation difference on available-for-sale securities
266,857,000 JPY
216,051,000 JPY
Net assets
266,857,000 JPY
266,857,000 JPY
19,057,000 JPY
5,942,861,000 JPY
-53,382,000 JPY
110,163,000 JPY
26,797,000 JPY
11,267,662,000 JPY
2,967,134,000 JPY
2,967,191,000 JPY
11,000,804,000 JPY
2,050,000,000 JPY
2,144,134,000 JPY
3,736,842,000 JPY
57,000 JPY
2,967,191,000 JPY
35,701,000 JPY
11,344,291,000 JPY
-5,813,000 JPY
216,051,000 JPY
19,699,000 JPY
6,022,727,000 JPY
110,163,000 JPY
2,144,134,000 JPY
2,050,000,000 JPY
57,000 JPY
3,807,163,000 JPY
216,051,000 JPY
2,967,134,000 JPY
11,128,240,000 JPY
177,107,000 JPY
5,802,861,000 JPY
-5,813,000 JPY
110,163,000 JPY
11,085,481,000 JPY
2,050,000,000 JPY
2,144,134,000 JPY
44,604,000 JPY
3,577,752,000 JPY
57,000 JPY
177,107,000 JPY
2,967,134,000 JPY
10,908,374,000 JPY
2,967,191,000 JPY
20,341,000 JPY
Liabilities and net assets
16,748,048,000 JPY
17,021,006,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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