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
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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
22,125,000,000 JPY
25,572,000,000 JPY
Cash and deposits
198,000,000 JPY
1,047,000,000 JPY
Accounts receivable - trade
11,371,000,000 JPY
11,862,000,000 JPY
Other
261,000,000 JPY
345,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,819,000,000 JPY
2,945,000,000 JPY
Land
1,862,000,000 JPY
1,862,000,000 JPY
Property, plant and equipment
11,577,000,000 JPY
11,600,000,000 JPY
Construction in progress
681,000,000 JPY
827,000,000 JPY
Structures
451,000,000 JPY
402,000,000 JPY
Machinery and equipment
5,417,000,000 JPY
5,232,000,000 JPY
Accumulated depreciation
-62,771,000,000 JPY
-62,655,000,000 JPY
Own-used assets
Leased assets
99,000,000 JPY
100,000,000 JPY
Tools, furniture and fixtures
230,000,000 JPY
217,000,000 JPY
Vehicles
14,000,000 JPY
11,000,000 JPY
Intangible assets
368,000,000 JPY
311,000,000 JPY
Leasehold interests in land
45,000,000 JPY
45,000,000 JPY
Software
256,000,000 JPY
198,000,000 JPY
Other
66,000,000 JPY
67,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
301,000,000 JPY
393,000,000 JPY
Shares of subsidiaries and associates
371,000,000 JPY
371,000,000 JPY
Investments and other assets
1,870,000,000 JPY
1,837,000,000 JPY
Other
182,000,000 JPY
178,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
13,816,000,000 JPY
13,749,000,000 JPY
Other assets
Current assets
Short-term loans receivable
1,875,000,000 JPY
4,000,000,000 JPY
Merchandise and finished goods
3,516,000,000 JPY
3,274,000,000 JPY
Work in process
1,967,000,000 JPY
1,935,000,000 JPY
Raw materials and supplies
2,410,000,000 JPY
2,528,000,000 JPY
Other assets
Assets
35,941,000,000 JPY
39,321,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,500,000,000 JPY
3,610,000,000 JPY
Accounts payable - trade
2,054,000,000 JPY
2,003,000,000 JPY
Accounts payable - other
3,751,000,000 JPY
4,017,000,000 JPY
Income taxes payable
46,000,000 JPY
542,000,000 JPY
Asset retirement obligations
38,000,000 JPY
38,000,000 JPY
Other
213,000,000 JPY
296,000,000 JPY
Current liabilities
10,592,000,000 JPY
11,630,000,000 JPY
Provision for bonuses
970,000,000 JPY
1,107,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
17,000,000 JPY
14,000,000 JPY
Non-current liabilities
Non-current liabilities
6,777,000,000 JPY
9,470,000,000 JPY
Long-term borrowings
2,800,000,000 JPY
5,800,000,000 JPY
Other
56,000,000 JPY
69,000,000 JPY
Asset retirement obligations
195,000,000 JPY
231,000,000 JPY
Provision for retirement benefits
3,667,000,000 JPY
3,369,000,000 JPY
Provisions
Liabilities
17,370,000,000 JPY
21,100,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,579,000,000 JPY
18,171,000,000 JPY
Share capital
1,600,000,000 JPY
1,600,000,000 JPY
Capital surplus
327,000,000 JPY
327,000,000 JPY
Legal capital surplus
327,000,000 JPY
327,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
18,798,000,000 JPY
18,391,000,000 JPY
Legal retained earnings
400,000,000 JPY
400,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,108,000,000 JPY
10,688,000,000 JPY
Treasury shares
-2,147,000,000 JPY
-2,147,000,000 JPY
Valuation and translation adjustments
-7,000,000 JPY
48,000,000 JPY
Valuation difference on available-for-sale securities
57,000,000 JPY
98,000,000 JPY
Deferred gains or losses on hedges
-65,000,000 JPY
-49,000,000 JPY
Net assets
-7,000,000 JPY
176,000,000 JPY
57,000,000 JPY
18,798,000,000 JPY
-2,147,000,000 JPY
400,000,000 JPY
18,571,000,000 JPY
327,000,000 JPY
327,000,000 JPY
18,579,000,000 JPY
7,000,000,000 JPY
0 JPY
0 JPY
113,000,000 JPY
1,600,000,000 JPY
-65,000,000 JPY
11,108,000,000 JPY
0 JPY
327,000,000 JPY
18,220,000,000 JPY
-2,147,000,000 JPY
98,000,000 JPY
18,391,000,000 JPY
400,000,000 JPY
187,000,000 JPY
0 JPY
1,600,000,000 JPY
0 JPY
7,000,000,000 JPY
10,688,000,000 JPY
48,000,000 JPY
-49,000,000 JPY
1,000,000 JPY
113,000,000 JPY
327,000,000 JPY
18,171,000,000 JPY
0 JPY
1,000,000 JPY
200,000,000 JPY
127,000,000 JPY
-76,000,000 JPY
-2,146,000,000 JPY
16,811,000,000 JPY
16,643,000,000 JPY
400,000,000 JPY
7,000,000,000 JPY
1,600,000,000 JPY
9,095,000,000 JPY
0 JPY
51,000,000 JPY
327,000,000 JPY
16,592,000,000 JPY
327,000,000 JPY
113,000,000 JPY
Liabilities and net assets
35,941,000,000 JPY
39,321,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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