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
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
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
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
913,521,000,000 JPY
687,917,000,000 JPY
652,456,000,000 JPY
888,367,000,000 JPY
Property, plant and equipment
373,689,000,000 JPY
114,504,000,000 JPY
110,585,000,000 JPY
376,536,000,000 JPY
Buildings
Buildings, net
16,160,000,000 JPY
16,282,000,000 JPY
Land
114,287,000,000 JPY
22,077,000,000 JPY
21,978,000,000 JPY
116,825,000,000 JPY
Construction in progress
7,490,000,000 JPY
4,812,000,000 JPY
2,195,000,000 JPY
7,157,000,000 JPY
Other, net
72,000,000 JPY
69,000,000 JPY
Other
Intangible assets
131,028,000,000 JPY
6,644,000,000 JPY
6,526,000,000 JPY
112,131,000,000 JPY
Goodwill
78,061,000,000 JPY
65,759,000,000 JPY
Software
17,833,000,000 JPY
5,903,000,000 JPY
6,125,000,000 JPY
18,076,000,000 JPY
Other
35,133,000,000 JPY
741,000,000 JPY
400,000,000 JPY
28,296,000,000 JPY
Investments and other assets
408,803,000,000 JPY
566,767,000,000 JPY
535,344,000,000 JPY
399,698,000,000 JPY
Investment securities
280,659,000,000 JPY
24,583,000,000 JPY
23,083,000,000 JPY
280,974,000,000 JPY
Shares of subsidiaries and associates
350,551,000,000 JPY
323,993,000,000 JPY
Long-term loans receivable
35,284,000,000 JPY
138,277,000,000 JPY
134,796,000,000 JPY
38,403,000,000 JPY
Long-term prepaid expenses
24,670,000,000 JPY
20,622,000,000 JPY
20,847,000,000 JPY
24,960,000,000 JPY
Prepaid pension costs
20,763,000,000 JPY
21,643,000,000 JPY
Other
13,374,000,000 JPY
2,613,000,000 JPY
2,560,000,000 JPY
13,451,000,000 JPY
Allowance for doubtful accounts
-13,033,000,000 JPY
-4,440,000,000 JPY
-5,532,000,000 JPY
-15,990,000,000 JPY
Other assets
Current assets
806,746,000,000 JPY
199,756,000,000 JPY
198,394,000,000 JPY
761,804,000,000 JPY
Cash and deposits
317,267,000,000 JPY
85,009,000,000 JPY
87,387,000,000 JPY
302,364,000,000 JPY
Notes receivable - trade
523,000,000 JPY
621,000,000 JPY
Accounts receivable - trade
10,995,000,000 JPY
10,650,000,000 JPY
Securities
17,360,000,000 JPY
29,387,000,000 JPY
Supplies
1,767,000,000 JPY
1,722,000,000 JPY
Prepaid expenses
2,556,000,000 JPY
2,323,000,000 JPY
Merchandise
5,628,000,000 JPY
5,312,000,000 JPY
Other
26,352,000,000 JPY
1,712,000,000 JPY
1,804,000,000 JPY
23,684,000,000 JPY
Allowance for doubtful accounts
-1,818,000,000 JPY
-105,000,000 JPY
-117,000,000 JPY
-1,766,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
82,301,000,000 JPY
78,452,000,000 JPY
Accumulated depreciation
-58,531,000,000 JPY
-54,933,000,000 JPY
Tools, furniture and fixtures, net
23,770,000,000 JPY
23,519,000,000 JPY
Vehicles
Vehicles, net
611,000,000 JPY
709,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
2,098,000,000 JPY
2,098,000,000 JPY
Current assets
Short-term loans receivable
5,196,000,000 JPY
28,017,000,000 JPY
27,539,000,000 JPY
4,942,000,000 JPY
Accounts receivable - other
4,387,000,000 JPY
3,088,000,000 JPY
Merchandise and finished goods
12,321,000,000 JPY
11,915,000,000 JPY
Work in process
5,057,000,000 JPY
4,913,000,000 JPY
Raw materials and supplies
8,849,000,000 JPY
8,385,000,000 JPY
Deferred assets
Deferred assets
JPY
4,000,000 JPY
Other assets
Assets
143,517,000,000 JPY
140,603,000,000 JPY
1,653,142,000,000 JPY
65,051,000,000 JPY
-99,432,000,000 JPY
1,720,268,000,000 JPY
166,558,000,000 JPY
1,819,700,000,000 JPY
887,673,000,000 JPY
222,773,000,000 JPY
923,716,000,000 JPY
157,480,000,000 JPY
850,851,000,000 JPY
153,533,000,000 JPY
1,734,285,000,000 JPY
219,482,000,000 JPY
107,836,000,000 JPY
892,979,000,000 JPY
147,143,000,000 JPY
65,012,000,000 JPY
148,298,000,000 JPY
1,580,752,000,000 JPY
-84,109,000,000 JPY
1,650,176,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
41,558,000,000 JPY
21,940,000,000 JPY
22,703,000,000 JPY
44,969,000,000 JPY
Accounts payable - trade
4,108,000,000 JPY
3,604,000,000 JPY
Accounts payable - other
40,102,000,000 JPY
16,708,000,000 JPY
14,476,000,000 JPY
37,469,000,000 JPY
Current portion of bonds payable
795,000,000 JPY
1,460,000,000 JPY
Lease liabilities
4,932,000,000 JPY
229,000,000 JPY
215,000,000 JPY
4,752,000,000 JPY
Accrued expenses
7,084,000,000 JPY
691,000,000 JPY
697,000,000 JPY
5,315,000,000 JPY
Income taxes payable
25,896,000,000 JPY
13,162,000,000 JPY
14,345,000,000 JPY
27,557,000,000 JPY
Other
22,499,000,000 JPY
2,623,000,000 JPY
4,014,000,000 JPY
25,596,000,000 JPY
Current liabilities
357,544,000,000 JPY
110,226,000,000 JPY
109,053,000,000 JPY
353,933,000,000 JPY
Accrued consumption taxes
7,959,000,000 JPY
3,817,000,000 JPY
2,883,000,000 JPY
5,765,000,000 JPY
Provisions
Provision for bonuses
16,209,000,000 JPY
6,300,000,000 JPY
6,278,000,000 JPY
15,447,000,000 JPY
Non-current liabilities
Non-current liabilities
281,510,000,000 JPY
28,458,000,000 JPY
28,533,000,000 JPY
282,989,000,000 JPY
Bonds payable
5,322,000,000 JPY
7,003,000,000 JPY
Long-term borrowings
12,721,000,000 JPY
14,123,000,000 JPY
Other
3,403,000,000 JPY
91,000,000 JPY
103,000,000 JPY
4,342,000,000 JPY
Lease liabilities
11,902,000,000 JPY
2,358,000,000 JPY
2,477,000,000 JPY
11,777,000,000 JPY
Provision for retirement benefits
2,164,000,000 JPY
2,506,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
1,421,000,000 JPY
1,306,000,000 JPY
Long-term guarantee deposits
33,181,000,000 JPY
16,640,000,000 JPY
16,804,000,000 JPY
33,907,000,000 JPY
Liabilities
639,054,000,000 JPY
138,685,000,000 JPY
137,587,000,000 JPY
636,922,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
924,729,000,000 JPY
741,579,000,000 JPY
706,629,000,000 JPY
870,437,000,000 JPY
Share capital
66,385,000,000 JPY
66,385,000,000 JPY
66,377,000,000 JPY
66,377,000,000 JPY
Capital surplus
80,328,000,000 JPY
83,062,000,000 JPY
83,054,000,000 JPY
80,297,000,000 JPY
Legal capital surplus
83,061,000,000 JPY
83,054,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
851,764,000,000 JPY
665,881,000,000 JPY
630,927,000,000 JPY
797,493,000,000 JPY
Legal retained earnings
9,028,000,000 JPY
9,028,000,000 JPY
Other retained earnings
Retained earnings brought forward
653,840,000,000 JPY
618,887,000,000 JPY
Treasury shares
-73,748,000,000 JPY
-73,748,000,000 JPY
-73,731,000,000 JPY
-73,731,000,000 JPY
Valuation and translation adjustments
27,894,000,000 JPY
7,408,000,000 JPY
6,634,000,000 JPY
21,563,000,000 JPY
Valuation difference on available-for-sale securities
23,759,000,000 JPY
7,408,000,000 JPY
6,634,000,000 JPY
25,125,000,000 JPY
Deferred gains or losses on hedges
-24,000,000 JPY
-30,000,000 JPY
Net assets
800,000,000 JPY
128,589,000,000 JPY
7,408,000,000 JPY
27,894,000,000 JPY
665,881,000,000 JPY
-73,748,000,000 JPY
9,028,000,000 JPY
-5,774,000,000 JPY
66,385,000,000 JPY
924,729,000,000 JPY
23,759,000,000 JPY
80,328,000,000 JPY
-73,748,000,000 JPY
-24,000,000 JPY
2,212,000,000 JPY
9,933,000,000 JPY
66,385,000,000 JPY
653,840,000,000 JPY
851,764,000,000 JPY
0 JPY
7,408,000,000 JPY
83,061,000,000 JPY
83,062,000,000 JPY
741,579,000,000 JPY
1,081,213,000,000 JPY
748,988,000,000 JPY
800,000,000 JPY
713,263,000,000 JPY
21,563,000,000 JPY
6,634,000,000 JPY
630,927,000,000 JPY
9,028,000,000 JPY
-7,954,000,000 JPY
66,377,000,000 JPY
66,377,000,000 JPY
618,887,000,000 JPY
0 JPY
6,634,000,000 JPY
870,437,000,000 JPY
25,125,000,000 JPY
80,297,000,000 JPY
83,054,000,000 JPY
-73,731,000,000 JPY
-30,000,000 JPY
-73,731,000,000 JPY
2,212,000,000 JPY
4,423,000,000 JPY
121,253,000,000 JPY
83,054,000,000 JPY
706,629,000,000 JPY
797,493,000,000 JPY
1,013,253,000,000 JPY
-40,000,000 JPY
943,144,000,000 JPY
678,355,000,000 JPY
800,000,000 JPY
-73,717,000,000 JPY
16,944,000,000 JPY
4,518,000,000 JPY
598,122,000,000 JPY
-73,717,000,000 JPY
9,028,000,000 JPY
-2,196,000,000 JPY
66,377,000,000 JPY
2,212,000,000 JPY
66,377,000,000 JPY
586,082,000,000 JPY
0 JPY
4,518,000,000 JPY
109,859,000,000 JPY
816,340,000,000 JPY
19,964,000,000 JPY
80,326,000,000 JPY
83,054,000,000 JPY
83,054,000,000 JPY
673,836,000,000 JPY
743,353,000,000 JPY
-783,000,000 JPY
Liabilities and net assets
1,720,268,000,000 JPY
887,673,000,000 JPY
850,851,000,000 JPY
1,650,176,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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