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
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
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
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
5,042,000,000 JPY
1,982,000,000 JPY
2,354,000,000 JPY
5,090,000,000 JPY
Property, plant and equipment
732,000,000 JPY
752,000,000 JPY
785,000,000 JPY
762,000,000 JPY
Buildings, net
158,000,000 JPY
168,000,000 JPY
Land
551,000,000 JPY
551,000,000 JPY
563,000,000 JPY
563,000,000 JPY
Buildings
Leased assets, net
13,000,000 JPY
19,000,000 JPY
Other, net
25,000,000 JPY
34,000,000 JPY
Structures
Structures, net
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-391,000,000 JPY
-362,000,000 JPY
Other
Intangible assets
39,000,000 JPY
1,042,000,000 JPY
1,263,000,000 JPY
62,000,000 JPY
Software
22,000,000 JPY
43,000,000 JPY
Goodwill
991,000,000 JPY
1,190,000,000 JPY
Trademark right
10,000,000 JPY
12,000,000 JPY
Other
6,000,000 JPY
50,000,000 JPY
72,000,000 JPY
6,000,000 JPY
Investments and other assets
4,270,000,000 JPY
188,000,000 JPY
305,000,000 JPY
4,265,000,000 JPY
Shares of subsidiaries and associates
4,122,000,000 JPY
4,122,000,000 JPY
Long-term prepaid expenses
16,000,000 JPY
23,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-16,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
Other
107,000,000 JPY
159,000,000 JPY
224,000,000 JPY
118,000,000 JPY
Other assets
Current assets
Cash and deposits
2,821,000,000 JPY
4,063,000,000 JPY
4,723,000,000 JPY
3,445,000,000 JPY
Accounts receivable - trade
3,000,000 JPY
3,000,000 JPY
Prepaid expenses
83,000,000 JPY
102,000,000 JPY
Advance payments to suppliers
30,000,000 JPY
29,000,000 JPY
Supplies
14,000,000 JPY
11,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
31,875,000,000 JPY
36,383,000,000 JPY
29,697,000,000 JPY
25,990,000,000 JPY
Other
340,000,000 JPY
920,000,000 JPY
685,000,000 JPY
321,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
36,917,000,000 JPY
38,365,000,000 JPY
32,051,000,000 JPY
31,080,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
JPY
JPY
Accounts payable - trade
2,128,000,000 JPY
2,498,000,000 JPY
2,203,000,000 JPY
2,038,000,000 JPY
Advances received
111,000,000 JPY
91,000,000 JPY
Accounts payable - other
549,000,000 JPY
528,000,000 JPY
Current portion of long-term borrowings
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
Lease liabilities
6,000,000 JPY
6,000,000 JPY
Accrued expenses
303,000,000 JPY
264,000,000 JPY
Income taxes payable
1,152,000,000 JPY
1,242,000,000 JPY
1,536,000,000 JPY
1,076,000,000 JPY
Other
37,000,000 JPY
1,347,000,000 JPY
1,163,000,000 JPY
7,000,000 JPY
Current liabilities
8,290,000,000 JPY
9,191,000,000 JPY
5,929,000,000 JPY
4,955,000,000 JPY
Provisions
Provision for bonuses
50,000,000 JPY
106,000,000 JPY
39,000,000 JPY
JPY
Non-current liabilities
Non-current liabilities
13,791,000,000 JPY
13,803,000,000 JPY
14,755,000,000 JPY
14,542,000,000 JPY
Long-term borrowings
13,724,000,000 JPY
13,724,000,000 JPY
14,474,000,000 JPY
14,474,000,000 JPY
Other
9,000,000 JPY
42,000,000 JPY
53,000,000 JPY
10,000,000 JPY
Lease liabilities
8,000,000 JPY
15,000,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
Provision for retirement benefits for directors (and other officers)
31,000,000 JPY
36,000,000 JPY
227,000,000 JPY
26,000,000 JPY
Liabilities
22,081,000,000 JPY
22,995,000,000 JPY
20,684,000,000 JPY
19,498,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,786,000,000 JPY
15,321,000,000 JPY
11,260,000,000 JPY
11,476,000,000 JPY
Share capital
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
Capital surplus
3,640,000,000 JPY
3,640,000,000 JPY
17,061,000,000 JPY
17,061,000,000 JPY
Legal capital surplus
3,640,000,000 JPY
3,640,000,000 JPY
Other capital surplus
JPY
13,421,000,000 JPY
Retained earnings
8,857,000,000 JPY
9,392,000,000 JPY
7,762,000,000 JPY
7,977,000,000 JPY
Legal retained earnings
22,000,000 JPY
22,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,682,000,000 JPY
7,802,000,000 JPY
Treasury shares
-1,490,000,000 JPY
-1,490,000,000 JPY
-17,342,000,000 JPY
-17,342,000,000 JPY
Share acquisition rights
49,000,000 JPY
49,000,000 JPY
105,000,000 JPY
105,000,000 JPY
Net assets
49,000,000 JPY
8,857,000,000 JPY
-1,490,000,000 JPY
22,000,000 JPY
14,835,000,000 JPY
3,778,000,000 JPY
3,640,000,000 JPY
15,321,000,000 JPY
3,640,000,000 JPY
49,000,000 JPY
3,640,000,000 JPY
14,786,000,000 JPY
-1,490,000,000 JPY
15,370,000,000 JPY
152,000,000 JPY
3,778,000,000 JPY
8,682,000,000 JPY
9,392,000,000 JPY
JPY
17,061,000,000 JPY
11,366,000,000 JPY
-17,342,000,000 JPY
11,582,000,000 JPY
105,000,000 JPY
-17,342,000,000 JPY
105,000,000 JPY
7,977,000,000 JPY
22,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
152,000,000 JPY
13,421,000,000 JPY
7,802,000,000 JPY
11,260,000,000 JPY
3,640,000,000 JPY
11,476,000,000 JPY
7,762,000,000 JPY
17,061,000,000 JPY
152,000,000 JPY
-17,425,000,000 JPY
6,089,000,000 JPY
-17,425,000,000 JPY
9,552,000,000 JPY
9,429,000,000 JPY
3,778,000,000 JPY
3,778,000,000 JPY
22,000,000 JPY
13,467,000,000 JPY
9,429,000,000 JPY
5,914,000,000 JPY
JPY
17,108,000,000 JPY
3,640,000,000 JPY
17,108,000,000 JPY
5,967,000,000 JPY
9,552,000,000 JPY
JPY
Liabilities and net assets
36,917,000,000 JPY
38,365,000,000 JPY
32,051,000,000 JPY
31,080,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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