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
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
Balance sheet
Balance sheet
Assets
Non-current assets
148,472,000,000 JPY
139,051,000,000 JPY
Property, plant and equipment
75,882,000,000 JPY
74,681,000,000 JPY
Buildings
Buildings, net
25,880,000,000 JPY
25,354,000,000 JPY
Land
20,151,000,000 JPY
20,151,000,000 JPY
Leased assets, net
686,000,000 JPY
620,000,000 JPY
Construction in progress
2,754,000,000 JPY
2,274,000,000 JPY
Structures
Structures, net
1,998,000,000 JPY
2,068,000,000 JPY
Machinery and equipment
Machinery and equipment, net
23,008,000,000 JPY
22,665,000,000 JPY
Intangible assets
104,000,000 JPY
117,000,000 JPY
Leasehold interests in land
10,000,000 JPY
10,000,000 JPY
Other
24,000,000 JPY
28,000,000 JPY
Leased assets
68,000,000 JPY
78,000,000 JPY
Other assets
Investment securities
23,116,000,000 JPY
21,410,000,000 JPY
Long-term prepaid expenses
147,000,000 JPY
142,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-17,000,000 JPY
Investments and other assets
72,485,000,000 JPY
64,253,000,000 JPY
Shares of subsidiaries and associates
39,245,000,000 JPY
31,659,000,000 JPY
Long-term loans receivable from subsidiaries and associates
565,000,000 JPY
1,117,000,000 JPY
Other
586,000,000 JPY
595,000,000 JPY
Current assets
116,536,000,000 JPY
103,729,000,000 JPY
Cash and deposits
18,888,000,000 JPY
12,561,000,000 JPY
Notes receivable - trade
587,000,000 JPY
574,000,000 JPY
Accounts receivable - trade
59,000,000,000 JPY
51,625,000,000 JPY
Prepaid expenses
263,000,000 JPY
188,000,000 JPY
Other
129,000,000 JPY
141,000,000 JPY
Allowance for doubtful accounts
-541,000,000 JPY
-380,000,000 JPY
Current assets
Short-term loans receivable
4,000,000 JPY
7,000,000 JPY
Accounts receivable - other
6,936,000,000 JPY
6,571,000,000 JPY
Finished goods
3,545,000,000 JPY
3,613,000,000 JPY
Work in process
10,805,000,000 JPY
9,315,000,000 JPY
Raw materials and supplies
1,834,000,000 JPY
1,834,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,335,000,000 JPY
1,482,000,000 JPY
Vehicles
Vehicles, net
65,000,000 JPY
64,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
11,492,000,000 JPY
11,200,000,000 JPY
Distressed receivables
JPY
0 JPY
Long-term loans receivable from employees
12,000,000 JPY
11,000,000 JPY
Other assets
Assets
265,008,000,000 JPY
242,781,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
23,711,000,000 JPY
24,136,000,000 JPY
Notes payable - trade
1,775,000,000 JPY
1,707,000,000 JPY
Accounts payable - trade
30,179,000,000 JPY
26,210,000,000 JPY
Advances received
107,000,000 JPY
93,000,000 JPY
Deposits received
4,569,000,000 JPY
4,801,000,000 JPY
Accounts payable - other
11,515,000,000 JPY
4,572,000,000 JPY
Lease liabilities
277,000,000 JPY
268,000,000 JPY
Current portion of long-term borrowings
7,850,000,000 JPY
6,678,000,000 JPY
Accrued expenses
5,245,000,000 JPY
4,735,000,000 JPY
Income taxes payable
422,000,000 JPY
264,000,000 JPY
Other
47,000,000 JPY
8,000,000 JPY
Deposits received
Current liabilities
116,611,000,000 JPY
96,091,000,000 JPY
Provision for bonuses for directors (and other officers)
150,000,000 JPY
131,000,000 JPY
Non-current liabilities
Non-current liabilities
33,014,000,000 JPY
37,030,000,000 JPY
Long-term borrowings
22,412,000,000 JPY
26,062,000,000 JPY
Lease liabilities
476,000,000 JPY
428,000,000 JPY
Asset retirement obligations
363,000,000 JPY
361,000,000 JPY
Provision for retirement benefits
5,449,000,000 JPY
5,962,000,000 JPY
Long-term accounts payable - other
106,000,000 JPY
166,000,000 JPY
Provisions
Liabilities
149,626,000,000 JPY
133,122,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
3,307,000,000 JPY
3,307,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
99,401,000,000 JPY
94,875,000,000 JPY
Share capital
27,647,000,000 JPY
27,647,000,000 JPY
Capital surplus
29,743,000,000 JPY
29,742,000,000 JPY
Legal capital surplus
13,333,000,000 JPY
13,333,000,000 JPY
Other capital surplus
16,409,000,000 JPY
16,409,000,000 JPY
Retained earnings
42,608,000,000 JPY
38,072,000,000 JPY
Other retained earnings
Retained earnings brought forward
23,812,000,000 JPY
19,255,000,000 JPY
Treasury shares
-597,000,000 JPY
-587,000,000 JPY
Valuation and translation adjustments
15,980,000,000 JPY
14,783,000,000 JPY
Valuation difference on available-for-sale securities
10,300,000,000 JPY
9,104,000,000 JPY
Revaluation reserve for land
5,679,000,000 JPY
5,679,000,000 JPY
Net assets
15,980,000,000 JPY
10,300,000,000 JPY
5,679,000,000 JPY
215,000,000 JPY
42,608,000,000 JPY
-597,000,000 JPY
JPY
115,381,000,000 JPY
13,333,000,000 JPY
29,743,000,000 JPY
99,401,000,000 JPY
18,580,000,000 JPY
27,647,000,000 JPY
23,812,000,000 JPY
16,409,000,000 JPY
29,742,000,000 JPY
JPY
109,659,000,000 JPY
-587,000,000 JPY
9,104,000,000 JPY
236,000,000 JPY
38,072,000,000 JPY
27,647,000,000 JPY
18,580,000,000 JPY
16,409,000,000 JPY
19,255,000,000 JPY
14,783,000,000 JPY
5,679,000,000 JPY
13,333,000,000 JPY
94,875,000,000 JPY
5,735,000,000 JPY
36,565,000,000 JPY
-579,000,000 JPY
104,792,000,000 JPY
18,580,000,000 JPY
27,647,000,000 JPY
0 JPY
17,736,000,000 JPY
16,409,000,000 JPY
11,415,000,000 JPY
5,679,000,000 JPY
13,333,000,000 JPY
29,742,000,000 JPY
93,377,000,000 JPY
249,000,000 JPY
Liabilities and net assets
265,008,000,000 JPY
242,781,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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