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
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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
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
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
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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
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
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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
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
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
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,445,119,000,000 JPY
599,779,000,000 JPY
558,977,000,000 JPY
1,426,553,000,000 JPY
Cash and deposits
178,918,000,000 JPY
19,314,000,000 JPY
16,501,000,000 JPY
180,034,000,000 JPY
Notes receivable - trade
19,077,000,000 JPY
16,657,000,000 JPY
Accounts receivable - trade
261,278,000,000 JPY
250,126,000,000 JPY
Securities
2,065,000,000 JPY
792,000,000 JPY
Inventories
466,437,000,000 JPY
22,210,000,000 JPY
23,461,000,000 JPY
449,070,000,000 JPY
Other
88,277,000,000 JPY
75,048,000,000 JPY
81,447,000,000 JPY
101,245,000,000 JPY
Allowance for doubtful accounts
-2,616,000,000 JPY
-2,201,000,000 JPY
-2,820,000,000 JPY
-2,733,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
48,459,000,000 JPY
47,713,000,000 JPY
Land
88,461,000,000 JPY
16,803,000,000 JPY
16,808,000,000 JPY
87,904,000,000 JPY
Property, plant and equipment
845,834,000,000 JPY
109,491,000,000 JPY
106,701,000,000 JPY
823,185,000,000 JPY
Construction in progress
51,705,000,000 JPY
6,502,000,000 JPY
6,706,000,000 JPY
46,813,000,000 JPY
Other, net
5,359,000,000 JPY
9,936,000,000 JPY
6,826,000,000 JPY
2,303,000,000 JPY
Structures
Structures, net
6,739,000,000 JPY
6,307,000,000 JPY
Machinery and equipment
Machinery and equipment, net
21,052,000,000 JPY
22,341,000,000 JPY
Other
7,956,000,000 JPY
4,086,000,000 JPY
Accumulated depreciation
-2,597,000,000 JPY
-1,783,000,000 JPY
Own-used assets
Tools, furniture and fixtures
279,129,000,000 JPY
285,938,000,000 JPY
Accumulated depreciation
-228,496,000,000 JPY
-235,295,000,000 JPY
Tools, furniture and fixtures, net
50,633,000,000 JPY
50,643,000,000 JPY
Intangible assets
49,115,000,000 JPY
5,393,000,000 JPY
5,989,000,000 JPY
54,316,000,000 JPY
Software
5,281,000,000 JPY
5,852,000,000 JPY
Goodwill
9,128,000,000 JPY
JPY
2,966,000,000 JPY
35,000,000 JPY
6,127,000,000 JPY
JPY
10,957,000,000 JPY
JPY
4,062,000,000 JPY
81,000,000 JPY
6,801,000,000 JPY
13,000,000 JPY
Other
39,987,000,000 JPY
112,000,000 JPY
137,000,000 JPY
43,359,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
417,752,000,000 JPY
408,299,000,000 JPY
Investment securities
478,761,000,000 JPY
82,912,000,000 JPY
75,801,000,000 JPY
441,040,000,000 JPY
Investments and other assets
677,235,000,000 JPY
582,989,000,000 JPY
565,831,000,000 JPY
603,238,000,000 JPY
Long-term loans receivable
29,184,000,000 JPY
32,578,000,000 JPY
Allowance for doubtful accounts
-2,134,000,000 JPY
-52,000,000 JPY
-55,000,000 JPY
-2,440,000,000 JPY
Other
49,171,000,000 JPY
57,305,000,000 JPY
53,320,000,000 JPY
46,219,000,000 JPY
Non-current assets
1,572,184,000,000 JPY
697,873,000,000 JPY
678,521,000,000 JPY
1,480,739,000,000 JPY
Other assets
Current assets
Short-term loans receivable
196,336,000,000 JPY
159,620,000,000 JPY
Finished goods
1,739,000,000 JPY
1,510,000,000 JPY
Merchandise and finished goods
148,328,000,000 JPY
138,595,000,000 JPY
Work in process
160,647,000,000 JPY
16,794,000,000 JPY
17,414,000,000 JPY
167,635,000,000 JPY
Raw materials and supplies
157,462,000,000 JPY
3,677,000,000 JPY
4,537,000,000 JPY
142,840,000,000 JPY
Other assets
Assets
-69,521,000,000 JPY
3,017,303,000,000 JPY
3,086,824,000,000 JPY
1,297,652,000,000 JPY
283,933,000,000 JPY
619,781,000,000 JPY
635,301,000,000 JPY
1,367,074,000,000 JPY
180,735,000,000 JPY
1,237,498,000,000 JPY
2,971,619,000,000 JPY
-64,327,000,000 JPY
2,907,292,000,000 JPY
243,473,000,000 JPY
585,908,000,000 JPY
621,281,000,000 JPY
1,305,747,000,000 JPY
215,210,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
449,514,000,000 JPY
188,631,000,000 JPY
211,282,000,000 JPY
454,502,000,000 JPY
Bonds payable
74,805,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
60,000,000,000 JPY
Long-term borrowings
226,627,000,000 JPY
140,832,000,000 JPY
162,221,000,000 JPY
253,862,000,000 JPY
Other
17,283,000,000 JPY
2,986,000,000 JPY
2,082,000,000 JPY
17,463,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,110,000,000 JPY
1,041,000,000 JPY
Current liabilities
803,703,000,000 JPY
369,856,000,000 JPY
319,111,000,000 JPY
824,175,000,000 JPY
Notes payable - trade
725,000,000 JPY
698,000,000 JPY
Short-term borrowings
186,931,000,000 JPY
148,112,000,000 JPY
121,195,000,000 JPY
179,584,000,000 JPY
Accounts payable - trade
169,780,000,000 JPY
151,939,000,000 JPY
Accounts payable - other
16,774,000,000 JPY
16,113,000,000 JPY
Accrued expenses
23,242,000,000 JPY
19,924,000,000 JPY
Income taxes payable
17,935,000,000 JPY
17,797,000,000 JPY
Other
224,705,000,000 JPY
11,223,000,000 JPY
9,242,000,000 JPY
228,066,000,000 JPY
Current liabilities
Current portion of bonds payable
JPY
15,000,000,000 JPY
Provision for bonuses for directors (and other officers)
916,000,000 JPY
848,000,000 JPY
Liabilities
1,253,217,000,000 JPY
558,487,000,000 JPY
530,393,000,000 JPY
1,278,677,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,410,438,000,000 JPY
701,485,000,000 JPY
674,456,000,000 JPY
1,324,620,000,000 JPY
Share capital
99,737,000,000 JPY
99,737,000,000 JPY
99,737,000,000 JPY
99,737,000,000 JPY
Capital surplus
170,849,000,000 JPY
177,683,000,000 JPY
177,683,000,000 JPY
170,849,000,000 JPY
Legal capital surplus
177,660,000,000 JPY
177,660,000,000 JPY
Other capital surplus
23,000,000 JPY
23,000,000 JPY
Retained earnings
1,160,601,000,000 JPY
444,641,000,000 JPY
417,608,000,000 JPY
1,074,770,000,000 JPY
Legal retained earnings
18,329,000,000 JPY
18,329,000,000 JPY
Other retained earnings
Retained earnings brought forward
80,872,000,000 JPY
53,839,000,000 JPY
Treasury shares
-20,749,000,000 JPY
-20,576,000,000 JPY
-20,572,000,000 JPY
-20,736,000,000 JPY
Valuation and translation adjustments
129,015,000,000 JPY
37,680,000,000 JPY
32,649,000,000 JPY
91,134,000,000 JPY
Valuation difference on available-for-sale securities
86,251,000,000 JPY
37,699,000,000 JPY
32,821,000,000 JPY
78,725,000,000 JPY
Deferred gains or losses on hedges
-230,000,000 JPY
-19,000,000 JPY
-172,000,000 JPY
56,000,000 JPY
Net assets
224,633,000,000 JPY
37,699,000,000 JPY
129,015,000,000 JPY
444,641,000,000 JPY
-20,576,000,000 JPY
18,329,000,000 JPY
238,000,000 JPY
99,737,000,000 JPY
1,410,438,000,000 JPY
86,251,000,000 JPY
170,849,000,000 JPY
-20,749,000,000 JPY
-230,000,000 JPY
345,440,000,000 JPY
42,756,000,000 JPY
99,737,000,000 JPY
-19,000,000 JPY
80,872,000,000 JPY
1,160,601,000,000 JPY
23,000,000 JPY
37,680,000,000 JPY
177,660,000,000 JPY
177,683,000,000 JPY
701,485,000,000 JPY
1,764,086,000,000 JPY
739,165,000,000 JPY
707,105,000,000 JPY
91,134,000,000 JPY
32,821,000,000 JPY
417,608,000,000 JPY
18,329,000,000 JPY
-9,019,000,000 JPY
99,737,000,000 JPY
99,737,000,000 JPY
53,839,000,000 JPY
23,000,000 JPY
32,649,000,000 JPY
1,324,620,000,000 JPY
78,725,000,000 JPY
170,849,000,000 JPY
177,683,000,000 JPY
-20,736,000,000 JPY
56,000,000 JPY
-20,572,000,000 JPY
345,440,000,000 JPY
21,372,000,000 JPY
212,861,000,000 JPY
-172,000,000 JPY
177,660,000,000 JPY
674,456,000,000 JPY
1,074,770,000,000 JPY
1,628,615,000,000 JPY
2,134,000,000 JPY
21,000,000 JPY
1,561,289,000,000 JPY
707,504,000,000 JPY
-677,000,000 JPY
108,752,000,000 JPY
28,221,000,000 JPY
402,412,000,000 JPY
-570,000,000 JPY
18,329,000,000 JPY
27,680,000,000 JPY
99,737,000,000 JPY
345,440,000,000 JPY
99,737,000,000 JPY
38,643,000,000 JPY
23,000,000 JPY
28,242,000,000 JPY
200,750,000,000 JPY
74,629,000,000 JPY
1,251,787,000,000 JPY
171,314,000,000 JPY
177,660,000,000 JPY
177,683,000,000 JPY
679,262,000,000 JPY
981,413,000,000 JPY
4,309,000,000 JPY
Liabilities and net assets
3,017,303,000,000 JPY
1,297,652,000,000 JPY
1,237,498,000,000 JPY
2,907,292,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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