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
1,048,213,000,000 JPY
907,355,000,000 JPY
Property, plant and equipment
23,752,000,000 JPY
21,683,000,000 JPY
Buildings
Buildings, net
5,353,000,000 JPY
5,066,000,000 JPY
Land
7,650,000,000 JPY
7,651,000,000 JPY
Other, net
JPY
3,000,000 JPY
Structures
Structures, net
7,000,000 JPY
9,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,000,000 JPY
1,000,000 JPY
Other
Intangible assets
78,672,000,000 JPY
69,593,000,000 JPY
Software
77,710,000,000 JPY
69,161,000,000 JPY
Goodwill
479,000,000 JPY
0 JPY
Other
482,000,000 JPY
431,000,000 JPY
Investments and other assets
945,788,000,000 JPY
816,078,000,000 JPY
Investment securities
69,200,000,000 JPY
71,098,000,000 JPY
Shares of subsidiaries and associates
750,330,000,000 JPY
682,583,000,000 JPY
Long-term loans receivable
63,595,000,000 JPY
32,000,000 JPY
Other
20,016,000,000 JPY
19,307,000,000 JPY
Allowance for doubtful accounts
-139,000,000 JPY
-247,000,000 JPY
Other assets
Current assets
482,025,000,000 JPY
530,384,000,000 JPY
Cash and deposits
169,327,000,000 JPY
223,774,000,000 JPY
Notes receivable - trade
857,000,000 JPY
782,000,000 JPY
Accounts receivable - trade
112,883,000,000 JPY
111,154,000,000 JPY
Securities
56,000,000,000 JPY
85,000,000,000 JPY
Supplies
758,000,000 JPY
686,000,000 JPY
Prepaid expenses
5,770,000,000 JPY
3,587,000,000 JPY
Other
14,532,000,000 JPY
683,000,000 JPY
Merchandise
135,000,000 JPY
146,000,000 JPY
Allowance for doubtful accounts
-1,106,000,000 JPY
-1,180,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,737,000,000 JPY
8,950,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
4,767,000,000 JPY
4,949,000,000 JPY
Investments in other securities of subsidiaries and associates
38,017,000,000 JPY
38,355,000,000 JPY
Current assets
Short-term loans receivable
3,144,000,000 JPY
73,083,000,000 JPY
Accounts receivable - other
82,573,000,000 JPY
13,618,000,000 JPY
Work in process
288,000,000 JPY
1,625,000,000 JPY
Other assets
Assets
1,530,238,000,000 JPY
1,437,740,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
259,551,000,000 JPY
227,120,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
112,308,000,000 JPY
137,266,000,000 JPY
Other
5,352,000,000 JPY
5,546,000,000 JPY
Current liabilities
324,199,000,000 JPY
651,807,000,000 JPY
Short-term borrowings
183,526,000,000 JPY
501,714,000,000 JPY
Accounts payable - trade
7,118,000,000 JPY
9,317,000,000 JPY
Accounts payable - other
5,336,000,000 JPY
4,384,000,000 JPY
Accrued expenses
73,617,000,000 JPY
65,965,000,000 JPY
Income taxes payable
5,000,000 JPY
14,973,000,000 JPY
Advances received
4,377,000,000 JPY
4,728,000,000 JPY
Deposits received
1,036,000,000 JPY
1,086,000,000 JPY
Unearned revenue
34,118,000,000 JPY
33,850,000,000 JPY
Other
9,336,000,000 JPY
9,567,000,000 JPY
Current liabilities
Deposits received
Liabilities
583,751,000,000 JPY
878,927,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
914,924,000,000 JPY
525,989,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
31,780,000,000 JPY
31,912,000,000 JPY
Legal capital surplus
6,716,000,000 JPY
6,716,000,000 JPY
Other capital surplus
25,064,000,000 JPY
25,196,000,000 JPY
Retained earnings
905,245,000,000 JPY
515,770,000,000 JPY
Legal retained earnings
750,000,000 JPY
750,000,000 JPY
Other retained earnings
Retained earnings brought forward
439,309,000,000 JPY
79,647,000,000 JPY
Treasury shares
-32,102,000,000 JPY
-31,694,000,000 JPY
Valuation and translation adjustments
29,773,000,000 JPY
30,781,000,000 JPY
Valuation difference on available-for-sale securities
29,773,000,000 JPY
30,781,000,000 JPY
Share acquisition rights
1,790,000,000 JPY
2,042,000,000 JPY
Net assets
29,773,000,000 JPY
29,773,000,000 JPY
1,790,000,000 JPY
905,245,000,000 JPY
-32,102,000,000 JPY
750,000,000 JPY
946,487,000,000 JPY
6,716,000,000 JPY
31,780,000,000 JPY
914,924,000,000 JPY
465,185,000,000 JPY
10,000,000,000 JPY
JPY
439,309,000,000 JPY
25,064,000,000 JPY
31,912,000,000 JPY
558,812,000,000 JPY
2,042,000,000 JPY
-31,694,000,000 JPY
30,781,000,000 JPY
515,770,000,000 JPY
750,000,000 JPY
10,000,000,000 JPY
435,372,000,000 JPY
25,196,000,000 JPY
79,647,000,000 JPY
30,781,000,000 JPY
JPY
6,716,000,000 JPY
525,989,000,000 JPY
28,874,000,000 JPY
-2,162,000,000 JPY
-554,000,000 JPY
492,598,000,000 JPY
750,000,000 JPY
562,751,000,000 JPY
408,655,000,000 JPY
10,000,000,000 JPY
83,192,000,000 JPY
25,140,000,000 JPY
26,712,000,000 JPY
2,137,000,000 JPY
6,716,000,000 JPY
533,901,000,000 JPY
31,857,000,000 JPY
Liabilities and net assets
1,530,238,000,000 JPY
1,437,740,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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