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
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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
54,945,000,000 JPY
51,159,000,000 JPY
50,824,000,000 JPY
54,385,000,000 JPY
Property, plant and equipment
35,157,000,000 JPY
25,287,000,000 JPY
25,137,000,000 JPY
35,019,000,000 JPY
Land
19,627,000,000 JPY
14,802,000,000 JPY
14,129,000,000 JPY
18,954,000,000 JPY
Buildings
Buildings, net
8,861,000,000 JPY
9,270,000,000 JPY
Construction in progress
164,000,000 JPY
0 JPY
338,000,000 JPY
536,000,000 JPY
Other, net
350,000,000 JPY
8,000,000 JPY
4,000,000 JPY
398,000,000 JPY
Structures
Structures, net
639,000,000 JPY
703,000,000 JPY
Machinery and equipment
Machinery and equipment, net
868,000,000 JPY
566,000,000 JPY
Accumulated depreciation
-26,471,000,000 JPY
-25,746,000,000 JPY
Other
Intangible assets
5,229,000,000 JPY
175,000,000 JPY
222,000,000 JPY
5,401,000,000 JPY
Software
160,000,000 JPY
207,000,000 JPY
Goodwill
3,768,000,000 JPY
3,871,000,000 JPY
Other
1,460,000,000 JPY
15,000,000 JPY
14,000,000 JPY
1,529,000,000 JPY
Investments and other assets
14,558,000,000 JPY
25,695,000,000 JPY
25,464,000,000 JPY
13,965,000,000 JPY
Investment securities
10,835,000,000 JPY
6,118,000,000 JPY
5,828,000,000 JPY
10,612,000,000 JPY
Shares of subsidiaries and associates
19,157,000,000 JPY
19,157,000,000 JPY
Allowance for doubtful accounts
-562,000,000 JPY
JPY
0 JPY
-554,000,000 JPY
Prepaid pension costs
90,000,000 JPY
96,000,000 JPY
Other
2,676,000,000 JPY
329,000,000 JPY
383,000,000 JPY
2,414,000,000 JPY
Other assets
Current assets
Cash and deposits
9,232,000,000 JPY
3,932,000,000 JPY
3,057,000,000 JPY
7,946,000,000 JPY
Short-term loans receivable
5,912,000,000 JPY
5,346,000,000 JPY
Prepaid expenses
14,000,000 JPY
14,000,000 JPY
Merchandise and finished goods
3,528,000,000 JPY
3,949,000,000 JPY
Work in process
6,897,000,000 JPY
5,187,000,000 JPY
Raw materials and supplies
5,727,000,000 JPY
4,841,000,000 JPY
Allowance for doubtful accounts
-110,000,000 JPY
-64,000,000 JPY
-30,000,000 JPY
-57,000,000 JPY
Other
2,203,000,000 JPY
511,000,000 JPY
826,000,000 JPY
1,852,000,000 JPY
Current assets
59,894,000,000 JPY
11,124,000,000 JPY
9,824,000,000 JPY
51,651,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
107,000,000 JPY
124,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
114,839,000,000 JPY
98,608,000,000 JPY
28,622,000,000 JPY
16,893,000,000 JPY
62,284,000,000 JPY
3,771,000,000 JPY
49,321,000,000 JPY
60,648,000,000 JPY
24,648,000,000 JPY
19,088,000,000 JPY
94,004,000,000 JPY
4,117,000,000 JPY
46,150,000,000 JPY
106,037,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
17,296,000,000 JPY
10,622,000,000 JPY
12,951,000,000 JPY
19,659,000,000 JPY
Long-term borrowings
8,765,000,000 JPY
8,765,000,000 JPY
11,181,000,000 JPY
11,207,000,000 JPY
Other
783,000,000 JPY
14,000,000 JPY
15,000,000 JPY
784,000,000 JPY
Provision for retirement benefits
194,000,000 JPY
185,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
146,000,000 JPY
115,000,000 JPY
Long-term guarantee deposits
133,000,000 JPY
133,000,000 JPY
Current liabilities
34,841,000,000 JPY
7,706,000,000 JPY
7,346,000,000 JPY
29,655,000,000 JPY
Short-term borrowings
370,000,000 JPY
185,000,000 JPY
Accounts payable - other
190,000,000 JPY
220,000,000 JPY
Accrued expenses
110,000,000 JPY
112,000,000 JPY
Income taxes payable
2,080,000,000 JPY
60,000,000 JPY
98,000,000 JPY
2,504,000,000 JPY
Accrued consumption taxes
136,000,000 JPY
JPY
Deposits received
4,660,000,000 JPY
4,418,000,000 JPY
Other
5,945,000,000 JPY
3,000,000 JPY
12,000,000 JPY
5,296,000,000 JPY
Current liabilities
Current portion of long-term borrowings
2,442,000,000 JPY
2,416,000,000 JPY
2,316,000,000 JPY
2,342,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,087,000,000 JPY
77,000,000 JPY
84,000,000 JPY
1,152,000,000 JPY
Provision for bonuses for directors (and other officers)
157,000,000 JPY
33,000,000 JPY
30,000,000 JPY
155,000,000 JPY
Liabilities
52,137,000,000 JPY
18,328,000,000 JPY
20,297,000,000 JPY
49,315,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
537,000,000 JPY
537,000,000 JPY
543,000,000 JPY
543,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
60,243,000,000 JPY
44,766,000,000 JPY
41,348,000,000 JPY
55,801,000,000 JPY
Share capital
4,746,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
Capital surplus
4,331,000,000 JPY
4,331,000,000 JPY
4,331,000,000 JPY
4,331,000,000 JPY
Legal capital surplus
1,638,000,000 JPY
1,638,000,000 JPY
Other capital surplus
2,692,000,000 JPY
2,692,000,000 JPY
Retained earnings
52,665,000,000 JPY
37,254,000,000 JPY
33,834,000,000 JPY
48,220,000,000 JPY
Legal retained earnings
1,234,000,000 JPY
1,234,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,225,000,000 JPY
4,294,000,000 JPY
Treasury shares
-1,499,000,000 JPY
-1,565,000,000 JPY
-1,562,000,000 JPY
-1,496,000,000 JPY
Valuation and translation adjustments
1,520,000,000 JPY
-810,000,000 JPY
-998,000,000 JPY
116,000,000 JPY
Valuation difference on available-for-sale securities
3,900,000,000 JPY
1,808,000,000 JPY
1,606,000,000 JPY
3,747,000,000 JPY
Deferred gains or losses on hedges
-9,000,000 JPY
0 JPY
Revaluation reserve for land
-2,619,000,000 JPY
-2,619,000,000 JPY
-2,604,000,000 JPY
-2,604,000,000 JPY
Net assets
1,808,000,000 JPY
938,000,000 JPY
1,520,000,000 JPY
1,255,000,000 JPY
37,254,000,000 JPY
-1,565,000,000 JPY
1,234,000,000 JPY
472,000,000 JPY
4,746,000,000 JPY
60,243,000,000 JPY
3,900,000,000 JPY
4,331,000,000 JPY
-1,499,000,000 JPY
-9,000,000 JPY
28,539,000,000 JPY
-224,000,000 JPY
4,746,000,000 JPY
5,225,000,000 JPY
52,665,000,000 JPY
2,692,000,000 JPY
-810,000,000 JPY
1,638,000,000 JPY
4,331,000,000 JPY
44,766,000,000 JPY
62,701,000,000 JPY
1,000,000,000 JPY
-2,619,000,000 JPY
-2,619,000,000 JPY
43,955,000,000 JPY
40,350,000,000 JPY
116,000,000 JPY
1,606,000,000 JPY
1,265,000,000 JPY
33,834,000,000 JPY
1,234,000,000 JPY
-445,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
4,294,000,000 JPY
2,692,000,000 JPY
-998,000,000 JPY
55,801,000,000 JPY
-2,604,000,000 JPY
3,747,000,000 JPY
4,331,000,000 JPY
4,331,000,000 JPY
-1,496,000,000 JPY
0 JPY
-1,562,000,000 JPY
26,039,000,000 JPY
-581,000,000 JPY
804,000,000 JPY
1,638,000,000 JPY
41,348,000,000 JPY
48,220,000,000 JPY
1,000,000,000 JPY
-2,604,000,000 JPY
56,722,000,000 JPY
-13,000,000 JPY
36,871,000,000 JPY
51,716,000,000 JPY
-1,493,000,000 JPY
266,000,000 JPY
926,000,000 JPY
31,032,000,000 JPY
-1,560,000,000 JPY
1,234,000,000 JPY
176,000,000 JPY
4,746,000,000 JPY
23,039,000,000 JPY
-2,604,000,000 JPY
4,746,000,000 JPY
4,481,000,000 JPY
2,692,000,000 JPY
-1,677,000,000 JPY
50,759,000,000 JPY
-2,604,000,000 JPY
3,264,000,000 JPY
1,000,000,000 JPY
690,000,000 JPY
4,331,000,000 JPY
1,638,000,000 JPY
4,331,000,000 JPY
38,549,000,000 JPY
43,176,000,000 JPY
1,276,000,000 JPY
-556,000,000 JPY
Liabilities and net assets
114,839,000,000 JPY
62,284,000,000 JPY
60,648,000,000 JPY
106,037,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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