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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,474,736,000 JPY
3,338,421,000 JPY
Notes receivable - trade
35,601,000 JPY
43,384,000 JPY
Accounts receivable - trade
2,082,631,000 JPY
1,880,887,000 JPY
Accounts receivable - other
115,124,000 JPY
77,296,000 JPY
Prepaid expenses
59,124,000 JPY
54,071,000 JPY
Merchandise and finished goods
3,811,783,000 JPY
2,616,750,000 JPY
Work in process
125,104,000 JPY
171,752,000 JPY
Raw materials and supplies
668,903,000 JPY
589,277,000 JPY
Allowance for doubtful accounts
-9,065,000 JPY
-9,985,000 JPY
Current assets
8,574,446,000 JPY
8,877,138,000 JPY
Other
115,811,000 JPY
23,310,000 JPY
Advances paid
409,000 JPY
333,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,426,869,000 JPY
3,235,886,000 JPY
Accumulated depreciation
-2,283,131,000 JPY
-2,200,759,000 JPY
Buildings, net
1,143,738,000 JPY
1,035,126,000 JPY
Land
2,870,604,000 JPY
2,870,604,000 JPY
Property, plant and equipment
5,651,306,000 JPY
5,261,748,000 JPY
Leased assets, net
632,581,000 JPY
431,267,000 JPY
Construction in progress
640,000 JPY
370,520,000 JPY
Structures
683,398,000 JPY
638,320,000 JPY
Accumulated depreciation
-569,711,000 JPY
-558,854,000 JPY
Structures, net
113,686,000 JPY
79,465,000 JPY
Machinery and equipment
3,431,687,000 JPY
2,786,845,000 JPY
Accumulated depreciation
-2,611,836,000 JPY
-2,392,774,000 JPY
Machinery and equipment, net
819,850,000 JPY
394,070,000 JPY
Own-used assets
Leased assets
1,001,334,000 JPY
656,967,000 JPY
Accumulated depreciation
-368,753,000 JPY
-225,700,000 JPY
Tools, furniture and fixtures
451,762,000 JPY
430,613,000 JPY
Accumulated depreciation
-381,768,000 JPY
-350,252,000 JPY
Tools, furniture and fixtures, net
69,994,000 JPY
80,361,000 JPY
Vehicles
3,570,000 JPY
3,570,000 JPY
Accumulated depreciation
-3,358,000 JPY
-3,237,000 JPY
Vehicles, net
211,000 JPY
332,000 JPY
Intangible assets
Patent right
468,000 JPY
1,093,000 JPY
Software
6,994,000 JPY
9,060,000 JPY
Intangible assets
15,442,000 JPY
18,134,000 JPY
Telephone subscription right
7,979,000 JPY
7,979,000 JPY
Investments and other assets
Investment securities
141,485,000 JPY
134,877,000 JPY
Shares of subsidiaries and associates
10,800,000 JPY
10,800,000 JPY
Investments and other assets
289,904,000 JPY
243,035,000 JPY
Long-term prepaid expenses
35,758,000 JPY
3,807,000 JPY
Allowance for doubtful accounts
-16,872,000 JPY
-17,072,000 JPY
Other
84,483,000 JPY
75,997,000 JPY
Distressed receivables
16,872,000 JPY
17,072,000 JPY
Non-current assets
5,956,653,000 JPY
5,522,918,000 JPY
Other assets
Other assets
Assets
12,167,696,000 JPY
594,130,000 JPY
14,531,100,000 JPY
12,761,827,000 JPY
14,400,057,000 JPY
10,356,819,000 JPY
539,160,000 JPY
10,895,980,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
87,856,000 JPY
194,136,000 JPY
Short-term borrowings
2,900,000,000 JPY
2,900,000,000 JPY
Accounts payable - trade
1,001,843,000 JPY
955,042,000 JPY
Deposits received
22,174,000 JPY
15,727,000 JPY
Accounts payable - other
260,015,000 JPY
413,963,000 JPY
Lease liabilities
228,047,000 JPY
94,164,000 JPY
Current portion of long-term borrowings
1,100,940,000 JPY
1,136,465,000 JPY
Accrued expenses
187,003,000 JPY
143,937,000 JPY
Income taxes payable
60,809,000 JPY
77,716,000 JPY
Unearned revenue
391,000 JPY
448,000 JPY
Deposits received
Other
595,000 JPY
29,602,000 JPY
Current liabilities
6,604,685,000 JPY
6,731,598,000 JPY
Provisions
Provision for bonuses
98,303,000 JPY
94,174,000 JPY
Non-current liabilities
Long-term borrowings
2,384,630,000 JPY
2,374,945,000 JPY
Non-current liabilities
3,589,418,000 JPY
3,444,887,000 JPY
Other
29,275,000 JPY
19,803,000 JPY
Lease liabilities
425,265,000 JPY
334,771,000 JPY
Provision for retirement benefits
420,345,000 JPY
393,440,000 JPY
Provisions
Liabilities
10,194,103,000 JPY
10,176,485,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,286,840,000 JPY
4,177,662,000 JPY
Share capital
2,155,352,000 JPY
2,155,352,000 JPY
Capital surplus
1,052,567,000 JPY
1,052,562,000 JPY
Legal capital surplus
1,052,562,000 JPY
1,052,562,000 JPY
Other capital surplus
5,000 JPY
JPY
Retained earnings
1,130,314,000 JPY
1,021,079,000 JPY
Other retained earnings
Retained earnings brought forward
1,130,314,000 JPY
1,021,079,000 JPY
Treasury shares
-51,394,000 JPY
-51,332,000 JPY
Valuation and translation adjustments
50,156,000 JPY
45,909,000 JPY
Valuation difference on available-for-sale securities
50,156,000 JPY
45,909,000 JPY
Net assets
50,156,000 JPY
50,156,000 JPY
1,130,314,000 JPY
-51,394,000 JPY
4,336,996,000 JPY
1,052,562,000 JPY
1,052,567,000 JPY
4,286,840,000 JPY
2,155,352,000 JPY
1,130,314,000 JPY
5,000 JPY
1,052,562,000 JPY
4,223,571,000 JPY
-51,332,000 JPY
45,909,000 JPY
1,021,079,000 JPY
2,155,352,000 JPY
1,021,079,000 JPY
JPY
45,909,000 JPY
1,052,562,000 JPY
4,177,662,000 JPY
24,221,000 JPY
761,346,000 JPY
-54,506,000 JPY
3,938,977,000 JPY
761,346,000 JPY
2,155,352,000 JPY
24,221,000 JPY
1,052,562,000 JPY
1,052,562,000 JPY
3,914,755,000 JPY
Liabilities and net assets
14,531,100,000 JPY
14,400,057,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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