Concept 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
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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
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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
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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
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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
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
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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
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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
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
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,895,000,000 JPY
3,621,000,000 JPY
4,672,000,000 JPY
5,509,000,000 JPY
Securities
1,217,000,000 JPY
1,217,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Accounts receivable - trade
7,067,000,000 JPY
5,393,000,000 JPY
Prepaid expenses
240,000,000 JPY
327,000,000 JPY
Merchandise and finished goods
1,759,000,000 JPY
1,668,000,000 JPY
1,682,000,000 JPY
1,757,000,000 JPY
Advance payments to suppliers
31,000,000 JPY
5,000,000 JPY
Work in process
1,790,000,000 JPY
1,790,000,000 JPY
1,591,000,000 JPY
1,591,000,000 JPY
Raw materials and supplies
5,474,000,000 JPY
5,490,000,000 JPY
4,459,000,000 JPY
4,389,000,000 JPY
Other
592,000,000 JPY
333,000,000 JPY
628,000,000 JPY
942,000,000 JPY
Current assets
23,327,000,000 JPY
21,915,000,000 JPY
19,406,000,000 JPY
20,315,000,000 JPY
Non-current assets
Property, plant and equipment
10,853,000,000 JPY
10,811,000,000 JPY
11,319,000,000 JPY
11,387,000,000 JPY
Land
3,882,000,000 JPY
3,882,000,000 JPY
3,882,000,000 JPY
3,882,000,000 JPY
Buildings
Buildings, net
4,594,000,000 JPY
4,736,000,000 JPY
Leased assets, net
392,000,000 JPY
389,000,000 JPY
602,000,000 JPY
605,000,000 JPY
Construction in progress
JPY
JPY
31,000,000 JPY
31,000,000 JPY
Other, net
778,000,000 JPY
726,000,000 JPY
Structures
Structures, net
161,000,000 JPY
175,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,034,000,000 JPY
1,194,000,000 JPY
Accumulated depreciation
-13,265,000,000 JPY
-12,435,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
748,000,000 JPY
695,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Intangible assets
Intangible assets
112,000,000 JPY
106,000,000 JPY
60,000,000 JPY
67,000,000 JPY
Software
100,000,000 JPY
52,000,000 JPY
Patent right
1,000,000 JPY
2,000,000 JPY
Telephone subscription right
5,000,000 JPY
5,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
491,000,000 JPY
146,000,000 JPY
Investment securities
3,194,000,000 JPY
3,194,000,000 JPY
3,587,000,000 JPY
3,587,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Investments and other assets
4,104,000,000 JPY
4,923,000,000 JPY
5,190,000,000 JPY
4,614,000,000 JPY
Long-term loans receivable
19,000,000 JPY
19,000,000 JPY
Long-term loans receivable from subsidiaries and associates
80,000,000 JPY
130,000,000 JPY
Long-term prepaid expenses
41,000,000 JPY
58,000,000 JPY
Prepaid pension costs
319,000,000 JPY
361,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
Other
665,000,000 JPY
527,000,000 JPY
672,000,000 JPY
773,000,000 JPY
Investments in capital of subsidiaries and associates
233,000,000 JPY
233,000,000 JPY
Distressed receivables
2,000,000 JPY
2,000,000 JPY
Non-current assets
15,070,000,000 JPY
15,840,000,000 JPY
16,570,000,000 JPY
16,069,000,000 JPY
Other assets
Other assets
Assets
38,398,000,000 JPY
33,842,000,000 JPY
349,000,000 JPY
33,492,000,000 JPY
37,756,000,000 JPY
35,977,000,000 JPY
32,352,000,000 JPY
31,958,000,000 JPY
394,000,000 JPY
36,385,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,764,000,000 JPY
3,712,000,000 JPY
4,075,000,000 JPY
4,092,000,000 JPY
Long-term borrowings
2,500,000,000 JPY
2,500,000,000 JPY
2,713,000,000 JPY
2,713,000,000 JPY
Other
69,000,000 JPY
27,000,000 JPY
6,000,000 JPY
56,000,000 JPY
Lease liabilities
218,000,000 JPY
216,000,000 JPY
399,000,000 JPY
401,000,000 JPY
Asset retirement obligations
37,000,000 JPY
36,000,000 JPY
Provision for retirement benefits
594,000,000 JPY
519,000,000 JPY
Provisions
Current liabilities
7,105,000,000 JPY
6,995,000,000 JPY
4,501,000,000 JPY
4,706,000,000 JPY
Accounts payable - trade
577,000,000 JPY
686,000,000 JPY
Short-term borrowings
2,893,000,000 JPY
2,480,000,000 JPY
1,260,000,000 JPY
1,493,000,000 JPY
Accounts payable - other
1,185,000,000 JPY
1,213,000,000 JPY
Accrued expenses
149,000,000 JPY
153,000,000 JPY
Income taxes payable
887,000,000 JPY
875,000,000 JPY
49,000,000 JPY
69,000,000 JPY
Advances received
84,000,000 JPY
0 JPY
Deposits received
107,000,000 JPY
50,000,000 JPY
Other
1,904,000,000 JPY
293,000,000 JPY
30,000,000 JPY
1,614,000,000 JPY
Current liabilities
Lease liabilities
193,000,000 JPY
192,000,000 JPY
229,000,000 JPY
230,000,000 JPY
Current portion of long-term borrowings
413,000,000 JPY
233,000,000 JPY
Deposits received
Provisions
Provision for bonuses
560,000,000 JPY
555,000,000 JPY
520,000,000 JPY
525,000,000 JPY
Provision for bonuses for directors (and other officers)
80,000,000 JPY
80,000,000 JPY
73,000,000 JPY
73,000,000 JPY
Liabilities
10,870,000,000 JPY
10,707,000,000 JPY
8,577,000,000 JPY
8,799,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
26,435,000,000 JPY
26,242,000,000 JPY
26,550,000,000 JPY
26,689,000,000 JPY
Share capital
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
Capital surplus
10,947,000,000 JPY
10,947,000,000 JPY
10,964,000,000 JPY
10,964,000,000 JPY
Legal capital surplus
7,827,000,000 JPY
7,827,000,000 JPY
Other capital surplus
3,120,000,000 JPY
3,136,000,000 JPY
Retained earnings
10,469,000,000 JPY
10,276,000,000 JPY
8,010,000,000 JPY
8,149,000,000 JPY
Legal retained earnings
279,000,000 JPY
279,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,045,000,000 JPY
6,780,000,000 JPY
Treasury shares
-4,042,000,000 JPY
-4,042,000,000 JPY
-1,486,000,000 JPY
-1,486,000,000 JPY
Valuation and translation adjustments
563,000,000 JPY
462,000,000 JPY
569,000,000 JPY
616,000,000 JPY
Valuation difference on available-for-sale securities
462,000,000 JPY
462,000,000 JPY
569,000,000 JPY
569,000,000 JPY
Share acquisition rights
344,000,000 JPY
344,000,000 JPY
279,000,000 JPY
279,000,000 JPY
Net assets
185,000,000 JPY
462,000,000 JPY
563,000,000 JPY
10,276,000,000 JPY
-4,042,000,000 JPY
279,000,000 JPY
169,000,000 JPY
9,061,000,000 JPY
26,435,000,000 JPY
462,000,000 JPY
10,947,000,000 JPY
-4,042,000,000 JPY
951,000,000 JPY
-67,000,000 JPY
9,061,000,000 JPY
9,045,000,000 JPY
10,469,000,000 JPY
3,120,000,000 JPY
462,000,000 JPY
344,000,000 JPY
7,827,000,000 JPY
10,947,000,000 JPY
344,000,000 JPY
26,242,000,000 JPY
27,528,000,000 JPY
27,049,000,000 JPY
27,399,000,000 JPY
616,000,000 JPY
569,000,000 JPY
8,010,000,000 JPY
279,000,000 JPY
149,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
6,780,000,000 JPY
3,136,000,000 JPY
569,000,000 JPY
26,689,000,000 JPY
569,000,000 JPY
10,964,000,000 JPY
10,964,000,000 JPY
-1,486,000,000 JPY
-1,486,000,000 JPY
951,000,000 JPY
-103,000,000 JPY
0 JPY
7,827,000,000 JPY
26,550,000,000 JPY
8,149,000,000 JPY
27,585,000,000 JPY
279,000,000 JPY
279,000,000 JPY
27,062,000,000 JPY
26,855,000,000 JPY
-781,000,000 JPY
648,000,000 JPY
587,000,000 JPY
6,784,000,000 JPY
-781,000,000 JPY
279,000,000 JPY
205,000,000 JPY
9,061,000,000 JPY
951,000,000 JPY
9,061,000,000 JPY
5,554,000,000 JPY
3,133,000,000 JPY
587,000,000 JPY
26,171,000,000 JPY
242,000,000 JPY
587,000,000 JPY
0 JPY
10,961,000,000 JPY
7,827,000,000 JPY
10,961,000,000 JPY
26,025,000,000 JPY
6,930,000,000 JPY
242,000,000 JPY
-145,000,000 JPY
Liabilities and net assets
38,398,000,000 JPY
37,756,000,000 JPY
35,977,000,000 JPY
36,385,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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