Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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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
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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
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
2017-03-31
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
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2016-03-31
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2016-03-31
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2016-03-31
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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
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
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2016-03-31
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2016-03-31
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2016-03-31
Balance sheet
Balance sheet
Assets
Current assets
68,474,000,000 JPY
39,555,000,000 JPY
48,889,000,000 JPY
75,761,000,000 JPY
Cash and deposits
12,682,000,000 JPY
7,792,000,000 JPY
12,468,000,000 JPY
15,564,000,000 JPY
Notes receivable - trade
913,000,000 JPY
779,000,000 JPY
Accounts receivable - trade
13,613,000,000 JPY
13,563,000,000 JPY
Prepaid expenses
354,000,000 JPY
253,000,000 JPY
Other
994,000,000 JPY
0 JPY
5,000,000 JPY
1,263,000,000 JPY
Allowance for doubtful accounts
-219,000,000 JPY
-308,000,000 JPY
-237,000,000 JPY
-123,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
30,226,000,000 JPY
29,864,000,000 JPY
Accumulated depreciation
-19,954,000,000 JPY
-19,690,000,000 JPY
Buildings, net
10,272,000,000 JPY
10,174,000,000 JPY
Land
21,239,000,000 JPY
18,289,000,000 JPY
18,284,000,000 JPY
21,269,000,000 JPY
Property, plant and equipment
103,546,000,000 JPY
41,525,000,000 JPY
40,501,000,000 JPY
105,010,000,000 JPY
Leased assets, net
11,000,000 JPY
13,000,000 JPY
Construction in progress
9,512,000,000 JPY
2,542,000,000 JPY
407,000,000 JPY
7,419,000,000 JPY
Other, net
2,390,000,000 JPY
2,626,000,000 JPY
Structures
5,205,000,000 JPY
5,234,000,000 JPY
Accumulated depreciation
-2,710,000,000 JPY
-2,469,000,000 JPY
Structures, net
2,495,000,000 JPY
2,765,000,000 JPY
Machinery and equipment
48,352,000,000 JPY
51,021,000,000 JPY
Accumulated depreciation
-41,632,000,000 JPY
-43,343,000,000 JPY
Machinery and equipment, net
6,720,000,000 JPY
7,678,000,000 JPY
Other
22,142,000,000 JPY
21,972,000,000 JPY
Accumulated depreciation
-19,752,000,000 JPY
-19,346,000,000 JPY
Own-used assets
Leased assets
14,000,000 JPY
14,000,000 JPY
Accumulated depreciation
-4,000,000 JPY
-1,000,000 JPY
Tools, furniture and fixtures
12,363,000,000 JPY
12,085,000,000 JPY
Accumulated depreciation
-11,227,000,000 JPY
-10,999,000,000 JPY
Tools, furniture and fixtures, net
1,136,000,000 JPY
1,085,000,000 JPY
Vehicles
397,000,000 JPY
406,000,000 JPY
Accumulated depreciation
-336,000,000 JPY
-312,000,000 JPY
Vehicles, net
60,000,000 JPY
94,000,000 JPY
Intangible assets
2,030,000,000 JPY
458,000,000 JPY
863,000,000 JPY
2,092,000,000 JPY
Software
321,000,000 JPY
736,000,000 JPY
Leasehold interests in land
14,000,000 JPY
14,000,000 JPY
Other
101,000,000 JPY
112,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
38,621,000,000 JPY
41,446,000,000 JPY
Investment securities
14,096,000,000 JPY
13,721,000,000 JPY
12,546,000,000 JPY
12,902,000,000 JPY
Investments and other assets
20,296,000,000 JPY
50,230,000,000 JPY
49,903,000,000 JPY
18,927,000,000 JPY
Long-term prepaid expenses
51,000,000 JPY
75,000,000 JPY
Other
938,000,000 JPY
649,000,000 JPY
558,000,000 JPY
1,298,000,000 JPY
Prepaid pension costs
3,198,000,000 JPY
3,073,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Investments in capital of subsidiaries and associates
7,488,000,000 JPY
4,871,000,000 JPY
Long-term loans receivable from employees
10,000,000 JPY
15,000,000 JPY
Non-current assets
125,872,000,000 JPY
92,213,000,000 JPY
91,267,000,000 JPY
126,029,000,000 JPY
Other assets
Current assets
Accounts receivable - other
2,727,000,000 JPY
11,015,000,000 JPY
15,255,000,000 JPY
3,644,000,000 JPY
Merchandise and finished goods
4,515,000,000 JPY
588,000,000 JPY
569,000,000 JPY
4,165,000,000 JPY
Work in process
2,066,000,000 JPY
18,000,000 JPY
19,000,000 JPY
1,923,000,000 JPY
Raw materials and supplies
12,858,000,000 JPY
520,000,000 JPY
490,000,000 JPY
14,301,000,000 JPY
Other assets
Assets
-25,389,000,000 JPY
194,346,000,000 JPY
219,735,000,000 JPY
17,417,000,000 JPY
10,520,000,000 JPY
131,769,000,000 JPY
56,973,000,000 JPY
8,682,000,000 JPY
113,804,000,000 JPY
12,338,000,000 JPY
140,156,000,000 JPY
231,439,000,000 JPY
8,174,000,000 JPY
16,587,000,000 JPY
-29,649,000,000 JPY
11,454,000,000 JPY
62,263,000,000 JPY
117,043,000,000 JPY
15,917,000,000 JPY
201,790,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
75,475,000,000 JPY
50,864,000,000 JPY
62,039,000,000 JPY
78,234,000,000 JPY
Long-term borrowings
62,368,000,000 JPY
45,635,000,000 JPY
56,927,000,000 JPY
66,436,000,000 JPY
Other
423,000,000 JPY
29,000,000 JPY
28,000,000 JPY
438,000,000 JPY
Lease liabilities
4,856,000,000 JPY
9,000,000 JPY
11,000,000 JPY
4,044,000,000 JPY
Long-term accounts payable - other
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Provision for retirement benefits for directors (and other officers)
32,000,000 JPY
31,000,000 JPY
Current liabilities
87,379,000,000 JPY
55,329,000,000 JPY
53,580,000,000 JPY
94,176,000,000 JPY
Notes payable - trade
174,000,000 JPY
161,000,000 JPY
Short-term borrowings
19,367,000,000 JPY
11,114,000,000 JPY
13,090,000,000 JPY
22,580,000,000 JPY
Accounts payable - trade
9,480,000,000 JPY
9,628,000,000 JPY
Accounts payable - other
576,000,000 JPY
504,000,000 JPY
Accrued expenses
7,403,000,000 JPY
2,953,000,000 JPY
2,639,000,000 JPY
7,953,000,000 JPY
Income taxes payable
620,000,000 JPY
25,000,000 JPY
209,000,000 JPY
542,000,000 JPY
Accrued consumption taxes
0 JPY
294,000,000 JPY
Deposits received
662,000,000 JPY
1,573,000,000 JPY
Other
2,747,000,000 JPY
3,000,000 JPY
5,000,000 JPY
5,125,000,000 JPY
Current liabilities
Lease liabilities
1,145,000,000 JPY
3,000,000 JPY
2,000,000 JPY
638,000,000 JPY
Current portion of long-term borrowings
21,985,000,000 JPY
18,787,000,000 JPY
15,947,000,000 JPY
24,355,000,000 JPY
Deposits received
Provision for bonuses
1,733,000,000 JPY
768,000,000 JPY
821,000,000 JPY
1,778,000,000 JPY
Provisions
Liabilities
162,855,000,000 JPY
106,192,000,000 JPY
115,619,000,000 JPY
172,410,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
3,155,000,000 JPY
3,155,000,000 JPY
3,155,000,000 JPY
3,155,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
12,775,000,000 JPY
13,284,000,000 JPY
13,038,000,000 JPY
11,977,000,000 JPY
Share capital
19,939,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
Capital surplus
JPY
JPY
14,145,000,000 JPY
12,935,000,000 JPY
Legal capital surplus
JPY
4,993,000,000 JPY
Other capital surplus
JPY
9,153,000,000 JPY
Retained earnings
-5,309,000,000 JPY
-4,815,000,000 JPY
-19,185,000,000 JPY
-19,020,000,000 JPY
Other retained earnings
Retained earnings brought forward
-4,815,000,000 JPY
-19,185,000,000 JPY
Treasury shares
-1,855,000,000 JPY
-1,840,000,000 JPY
-1,862,000,000 JPY
-1,878,000,000 JPY
Valuation and translation adjustments
14,241,000,000 JPY
12,134,000,000 JPY
11,324,000,000 JPY
13,088,000,000 JPY
Valuation difference on available-for-sale securities
5,393,000,000 JPY
5,393,000,000 JPY
4,583,000,000 JPY
4,584,000,000 JPY
Revaluation reserve for land
6,741,000,000 JPY
6,741,000,000 JPY
6,741,000,000 JPY
6,741,000,000 JPY
Share acquisition rights
157,000,000 JPY
157,000,000 JPY
174,000,000 JPY
174,000,000 JPY
Net assets
4,318,000,000 JPY
5,393,000,000 JPY
14,241,000,000 JPY
-4,815,000,000 JPY
-1,840,000,000 JPY
1,789,000,000 JPY
19,939,000,000 JPY
12,775,000,000 JPY
5,393,000,000 JPY
JPY
-1,855,000,000 JPY
318,000,000 JPY
19,939,000,000 JPY
-4,815,000,000 JPY
-5,309,000,000 JPY
JPY
12,134,000,000 JPY
157,000,000 JPY
JPY
JPY
157,000,000 JPY
13,284,000,000 JPY
31,492,000,000 JPY
6,741,000,000 JPY
6,741,000,000 JPY
25,576,000,000 JPY
24,537,000,000 JPY
13,088,000,000 JPY
4,583,000,000 JPY
-19,185,000,000 JPY
1,541,000,000 JPY
19,939,000,000 JPY
19,939,000,000 JPY
-19,185,000,000 JPY
9,153,000,000 JPY
11,324,000,000 JPY
11,977,000,000 JPY
6,741,000,000 JPY
4,584,000,000 JPY
12,935,000,000 JPY
14,145,000,000 JPY
-1,878,000,000 JPY
-1,862,000,000 JPY
222,000,000 JPY
4,140,000,000 JPY
4,993,000,000 JPY
13,038,000,000 JPY
-19,020,000,000 JPY
6,741,000,000 JPY
29,380,000,000 JPY
174,000,000 JPY
174,000,000 JPY
30,103,000,000 JPY
13,982,000,000 JPY
-1,980,000,000 JPY
12,249,000,000 JPY
3,291,000,000 JPY
-28,447,000,000 JPY
-1,964,000,000 JPY
19,939,000,000 JPY
3,307,000,000 JPY
19,939,000,000 JPY
6,741,000,000 JPY
-28,447,000,000 JPY
9,189,000,000 JPY
10,032,000,000 JPY
6,057,000,000 JPY
11,558,000,000 JPY
240,000,000 JPY
3,291,000,000 JPY
12,971,000,000 JPY
4,993,000,000 JPY
6,741,000,000 JPY
14,182,000,000 JPY
3,710,000,000 JPY
-19,373,000,000 JPY
240,000,000 JPY
-1,090,000,000 JPY
Liabilities and net assets
194,346,000,000 JPY
131,769,000,000 JPY
140,156,000,000 JPY
201,790,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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