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
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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
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
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
360,119,000 JPY
307,539,000 JPY
Accounts receivable - trade
5,311,563,000 JPY
4,917,805,000 JPY
Prepaid expenses
22,309,000 JPY
23,423,000 JPY
Merchandise and finished goods
2,830,870,000 JPY
2,946,595,000 JPY
Work in process
891,202,000 JPY
880,031,000 JPY
Advance payments to suppliers
JPY
441,124,000 JPY
Raw materials and supplies
842,089,000 JPY
665,213,000 JPY
Other
539,322,000 JPY
162,226,000 JPY
Current assets
15,165,983,000 JPY
11,252,902,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
11,322,494,000 JPY
10,333,960,000 JPY
Land
42,064,000 JPY
42,276,000 JPY
Buildings
Buildings, net
6,059,619,000 JPY
3,190,956,000 JPY
Construction in progress
593,196,000 JPY
4,340,822,000 JPY
Structures
Structures, net
1,045,229,000 JPY
756,592,000 JPY
Machinery and equipment
Machinery and equipment, net
3,227,173,000 JPY
1,757,261,000 JPY
Accumulated depreciation
-23,863,064,000 JPY
-22,935,119,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
329,968,000 JPY
212,126,000 JPY
Vehicles
Vehicles, net
25,242,000 JPY
33,924,000 JPY
Intangible assets
Intangible assets
42,156,000 JPY
49,160,000 JPY
Software
37,825,000 JPY
44,829,000 JPY
Investments and other assets
2,940,021,000 JPY
2,333,743,000 JPY
Investment securities
2,180,414,000 JPY
2,219,313,000 JPY
Shares of subsidiaries and associates
33,564,000 JPY
33,564,000 JPY
Guarantee deposits
694,371,000 JPY
31,084,000 JPY
Long-term prepaid expenses
17,622,000 JPY
35,716,000 JPY
Allowance for doubtful accounts
-4,571,000 JPY
-4,571,000 JPY
Other
18,620,000 JPY
18,635,000 JPY
Investments and other assets
Non-current assets
14,304,672,000 JPY
12,716,864,000 JPY
Other assets
Other assets
Assets
29,470,655,000 JPY
20,384,632,000 JPY
1,529,163,000 JPY
JPY
21,913,795,000 JPY
21,913,795,000 JPY
17,523,381,000 JPY
2,336,863,000 JPY
JPY
23,969,766,000 JPY
19,860,244,000 JPY
19,860,244,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
830,000,000 JPY
1,840,000,000 JPY
Deposits received
51,907,000 JPY
54,395,000 JPY
Advances received
194,000 JPY
4,212,000 JPY
Accounts payable - trade
2,840,287,000 JPY
2,510,023,000 JPY
Accounts payable - other
613,689,000 JPY
750,499,000 JPY
Lease liabilities
10,072,000 JPY
10,832,000 JPY
Accrued expenses
500,000 JPY
472,000 JPY
Income taxes payable
1,332,487,000 JPY
488,731,000 JPY
Other
62,980,000 JPY
51,321,000 JPY
Deposits received
Current liabilities
6,778,322,000 JPY
7,015,089,000 JPY
Provision for bonuses
134,000,000 JPY
122,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
3,231,462,000 JPY
2,467,111,000 JPY
Other
59,499,000 JPY
80,076,000 JPY
Lease liabilities
8,112,000 JPY
18,184,000 JPY
Provision for retirement benefits
1,782,827,000 JPY
1,722,639,000 JPY
Provisions
Liabilities
10,009,785,000 JPY
9,482,200,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,049,836,000 JPY
13,049,535,000 JPY
Share capital
2,343,000,000 JPY
2,343,000,000 JPY
Capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Legal capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Retained earnings
14,169,061,000 JPY
9,167,349,000 JPY
Legal retained earnings
341,210,000 JPY
341,210,000 JPY
Other retained earnings
Retained earnings brought forward
4,532,947,000 JPY
1,557,076,000 JPY
Treasury shares
-13,274,000 JPY
-11,863,000 JPY
Valuation and translation adjustments
1,411,034,000 JPY
1,438,030,000 JPY
Valuation difference on available-for-sale securities
1,411,034,000 JPY
1,438,030,000 JPY
Net assets
1,411,034,000 JPY
158,194,000 JPY
1,411,034,000 JPY
2,234,709,000 JPY
14,169,061,000 JPY
-13,274,000 JPY
341,210,000 JPY
19,460,870,000 JPY
1,551,049,000 JPY
1,551,049,000 JPY
18,049,836,000 JPY
6,902,000,000 JPY
2,343,000,000 JPY
4,532,947,000 JPY
JPY
1,551,049,000 JPY
14,487,566,000 JPY
-11,863,000 JPY
1,438,030,000 JPY
367,062,000 JPY
9,167,349,000 JPY
341,210,000 JPY
2,343,000,000 JPY
6,902,000,000 JPY
1,557,076,000 JPY
1,438,030,000 JPY
1,551,049,000 JPY
13,049,535,000 JPY
JPY
1,268,599,000 JPY
8,227,850,000 JPY
-10,957,000 JPY
13,379,541,000 JPY
341,210,000 JPY
6,902,000,000 JPY
2,343,000,000 JPY
965,776,000 JPY
1,268,599,000 JPY
1,551,049,000 JPY
12,110,942,000 JPY
1,551,049,000 JPY
18,863,000 JPY
Liabilities and net assets
29,470,655,000 JPY
23,969,766,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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