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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
77,060,000,000 JPY
105,440,000,000 JPY
Notes receivable - trade
156,000,000 JPY
202,000,000 JPY
Securities
501,000,000 JPY
JPY
Accounts receivable - trade
81,335,000,000 JPY
73,689,000,000 JPY
Merchandise and finished goods
21,985,000,000 JPY
24,969,000,000 JPY
Work in process
11,496,000,000 JPY
9,789,000,000 JPY
Raw materials and supplies
10,029,000,000 JPY
9,163,000,000 JPY
Other
15,170,000,000 JPY
16,831,000,000 JPY
Current assets
239,324,000,000 JPY
252,445,000,000 JPY
Non-current assets
518,432,000,000 JPY
503,419,000,000 JPY
Property, plant and equipment
44,167,000,000 JPY
45,027,000,000 JPY
Buildings
Buildings, net
26,798,000,000 JPY
27,509,000,000 JPY
Land
8,634,000,000 JPY
8,717,000,000 JPY
Leased assets, net
890,000,000 JPY
431,000,000 JPY
Construction in progress
460,000,000 JPY
1,677,000,000 JPY
Structures
Structures, net
1,017,000,000 JPY
1,110,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,384,000,000 JPY
1,825,000,000 JPY
Intangible assets
50,718,000,000 JPY
23,018,000,000 JPY
Software
8,217,000,000 JPY
6,711,000,000 JPY
Other
129,000,000 JPY
131,000,000 JPY
Investments and other assets
423,548,000,000 JPY
435,374,000,000 JPY
Investment securities
41,321,000,000 JPY
36,347,000,000 JPY
Shares of subsidiaries and associates
368,327,000,000 JPY
368,326,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
Long-term prepaid expenses
1,071,000,000 JPY
906,000,000 JPY
Other
10,466,000,000 JPY
7,902,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-83,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,984,000,000 JPY
3,758,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
757,756,000,000 JPY
755,864,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
139,322,000,000 JPY
143,012,000,000 JPY
Long-term borrowings
125,000,000,000 JPY
130,000,000,000 JPY
Other
2,306,000,000 JPY
2,996,000,000 JPY
Lease liabilities
617,000,000 JPY
256,000,000 JPY
Asset retirement obligations
716,000,000 JPY
745,000,000 JPY
Provision for retirement benefits
10,683,000,000 JPY
9,015,000,000 JPY
Provisions
Current liabilities
Short-term borrowings
10,500,000,000 JPY
JPY
Deposits received
43,529,000,000 JPY
36,869,000,000 JPY
Accounts payable - trade
16,623,000,000 JPY
14,082,000,000 JPY
Accounts payable - other
58,004,000,000 JPY
29,594,000,000 JPY
Current portion of long-term borrowings
5,000,000,000 JPY
50,000,000,000 JPY
Lease liabilities
273,000,000 JPY
175,000,000 JPY
Accrued expenses
10,736,000,000 JPY
10,778,000,000 JPY
Income taxes payable
5,178,000,000 JPY
24,000,000 JPY
Deposits received
Other
1,623,000,000 JPY
951,000,000 JPY
Current liabilities
154,189,000,000 JPY
145,210,000,000 JPY
Liabilities
293,511,000,000 JPY
288,222,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
448,259,000,000 JPY
456,991,000,000 JPY
Share capital
44,986,000,000 JPY
44,986,000,000 JPY
Capital surplus
57,941,000,000 JPY
57,819,000,000 JPY
Legal capital surplus
55,223,000,000 JPY
55,223,000,000 JPY
Other capital surplus
2,718,000,000 JPY
2,597,000,000 JPY
Retained earnings
380,737,000,000 JPY
390,236,000,000 JPY
Legal retained earnings
7,900,000,000 JPY
7,900,000,000 JPY
Other retained earnings
Retained earnings brought forward
34,816,000,000 JPY
44,315,000,000 JPY
Treasury shares
-35,405,000,000 JPY
-36,050,000,000 JPY
Valuation and translation adjustments
15,704,000,000 JPY
10,134,000,000 JPY
Valuation difference on available-for-sale securities
16,155,000,000 JPY
10,772,000,000 JPY
Deferred gains or losses on hedges
-450,000,000 JPY
-637,000,000 JPY
Share acquisition rights
281,000,000 JPY
517,000,000 JPY
Net assets
15,704,000,000 JPY
16,155,000,000 JPY
281,000,000 JPY
141,000,000 JPY
380,737,000,000 JPY
-35,405,000,000 JPY
7,900,000,000 JPY
464,245,000,000 JPY
55,223,000,000 JPY
57,941,000,000 JPY
448,259,000,000 JPY
337,880,000,000 JPY
44,986,000,000 JPY
-450,000,000 JPY
34,816,000,000 JPY
2,718,000,000 JPY
57,819,000,000 JPY
467,642,000,000 JPY
517,000,000 JPY
-36,050,000,000 JPY
10,772,000,000 JPY
141,000,000 JPY
390,236,000,000 JPY
7,900,000,000 JPY
44,986,000,000 JPY
337,880,000,000 JPY
2,597,000,000 JPY
44,315,000,000 JPY
10,134,000,000 JPY
-637,000,000 JPY
55,223,000,000 JPY
456,991,000,000 JPY
11,376,000,000 JPY
-1,136,000,000 JPY
-36,311,000,000 JPY
412,765,000,000 JPY
489,949,000,000 JPY
7,900,000,000 JPY
337,880,000,000 JPY
44,986,000,000 JPY
66,844,000,000 JPY
2,293,000,000 JPY
10,239,000,000 JPY
754,000,000 JPY
55,223,000,000 JPY
478,955,000,000 JPY
57,516,000,000 JPY
141,000,000 JPY
Liabilities and net assets
757,756,000,000 JPY
755,864,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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