Concept 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
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
As at
2014-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
11,249,000,000 JPY
33,180,000,000 JPY
41,321,000,000 JPY
14,864,000,000 JPY
Property, plant and equipment
6,037,000,000 JPY
31,883,000,000 JPY
38,855,000,000 JPY
7,686,000,000 JPY
Land
764,000,000 JPY
1,637,000,000 JPY
2,243,000,000 JPY
1,308,000,000 JPY
Buildings
Buildings, net
1,255,000,000 JPY
1,452,000,000 JPY
Leased assets, net
143,000,000 JPY
2,446,000,000 JPY
2,742,000,000 JPY
220,000,000 JPY
Construction in progress
1,351,000,000 JPY
4,297,000,000 JPY
4,765,000,000 JPY
1,090,000,000 JPY
Structures
Structures, net
74,000,000 JPY
55,000,000 JPY
Machinery and equipment
Machinery and equipment, net
707,000,000 JPY
731,000,000 JPY
Intangible assets
107,000,000 JPY
208,000,000 JPY
209,000,000 JPY
98,000,000 JPY
Software
17,000,000 JPY
26,000,000 JPY
Leasehold interests in land
85,000,000 JPY
61,000,000 JPY
Other
3,000,000 JPY
10,000,000 JPY
Other assets
Investment securities
202,000,000 JPY
279,000,000 JPY
1,265,000,000 JPY
1,184,000,000 JPY
Long-term prepaid expenses
13,000,000 JPY
7,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
-14,000,000 JPY
Investments and other assets
5,104,000,000 JPY
1,088,000,000 JPY
2,256,000,000 JPY
7,079,000,000 JPY
Shares of subsidiaries and associates
712,000,000 JPY
1,673,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Other
39,000,000 JPY
453,000,000 JPY
487,000,000 JPY
40,000,000 JPY
Prepaid pension costs
139,000,000 JPY
162,000,000 JPY
Current assets
7,258,000,000 JPY
20,061,000,000 JPY
18,582,000,000 JPY
4,406,000,000 JPY
Cash and deposits
1,093,000,000 JPY
5,922,000,000 JPY
3,579,000,000 JPY
793,000,000 JPY
Notes receivable - trade
161,000,000 JPY
67,000,000 JPY
Accounts receivable - trade
2,956,000,000 JPY
2,161,000,000 JPY
Prepaid expenses
36,000,000 JPY
31,000,000 JPY
Other
1,711,000,000 JPY
1,979,000,000 JPY
1,627,000,000 JPY
429,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-91,000,000 JPY
-78,000,000 JPY
-62,000,000 JPY
Current assets
Accounts receivable - other
566,000,000 JPY
455,000,000 JPY
Merchandise and finished goods
622,000,000 JPY
518,000,000 JPY
Finished goods
70,000,000 JPY
37,000,000 JPY
Work in process
484,000,000 JPY
1,961,000,000 JPY
3,156,000,000 JPY
322,000,000 JPY
Raw materials and supplies
161,000,000 JPY
1,065,000,000 JPY
1,536,000,000 JPY
170,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
3,550,000,000 JPY
4,050,000,000 JPY
Accumulated depreciation
-1,104,000,000 JPY
-1,308,000,000 JPY
Tools, furniture and fixtures
49,978,000,000 JPY
49,989,000,000 JPY
Accumulated depreciation
-42,343,000,000 JPY
-40,196,000,000 JPY
Tools, furniture and fixtures, net
1,740,000,000 JPY
7,634,000,000 JPY
9,793,000,000 JPY
2,824,000,000 JPY
Vehicles
Vehicles, net
0 JPY
4,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
3,429,000,000 JPY
3,429,000,000 JPY
Investment property
536,000,000 JPY
550,000,000 JPY
Other assets
Assets
18,507,000,000 JPY
53,241,000,000 JPY
18,461,000,000 JPY
6,197,000,000 JPY
1,005,000,000 JPY
18,239,000,000 JPY
10,046,000,000 JPY
61,626,000,000 JPY
7,675,000,000 JPY
59,904,000,000 JPY
19,271,000,000 JPY
19,274,000,000 JPY
8,288,000,000 JPY
19,670,000,000 JPY
5,837,000,000 JPY
1,085,000,000 JPY
12,161,000,000 JPY
66,318,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
5,050,000,000 JPY
21,888,000,000 JPY
20,255,000,000 JPY
3,580,000,000 JPY
Notes payable - trade
32,000,000 JPY
26,000,000 JPY
Accounts payable - trade
2,051,000,000 JPY
1,983,000,000 JPY
Advances received
417,000,000 JPY
358,000,000 JPY
Deposits received
9,000,000 JPY
18,000,000 JPY
Accounts payable - other
912,000,000 JPY
782,000,000 JPY
Current portion of long-term borrowings
1,725,000,000 JPY
2,357,000,000 JPY
Lease liabilities
34,000,000 JPY
984,000,000 JPY
894,000,000 JPY
76,000,000 JPY
Accrued expenses
81,000,000 JPY
93,000,000 JPY
Income taxes payable
33,000,000 JPY
131,000,000 JPY
89,000,000 JPY
9,000,000 JPY
Other
22,000,000 JPY
5,310,000,000 JPY
4,622,000,000 JPY
29,000,000 JPY
Deposits received
Current liabilities
12,698,000,000 JPY
35,501,000,000 JPY
33,588,000,000 JPY
9,366,000,000 JPY
Accrued consumption taxes
145,000,000 JPY
51,000,000 JPY
Provision for bonuses
32,000,000 JPY
52,000,000 JPY
19,000,000 JPY
JPY
Provisions
Non-current liabilities
Non-current liabilities
8,582,000,000 JPY
11,783,000,000 JPY
15,951,000,000 JPY
9,008,000,000 JPY
Long-term borrowings
6,643,000,000 JPY
8,244,000,000 JPY
12,781,000,000 JPY
7,713,000,000 JPY
Other
7,000,000 JPY
1,037,000,000 JPY
117,000,000 JPY
7,000,000 JPY
Lease liabilities
140,000,000 JPY
1,365,000,000 JPY
1,609,000,000 JPY
175,000,000 JPY
Asset retirement obligations
89,000,000 JPY
89,000,000 JPY
87,000,000 JPY
87,000,000 JPY
Provision for retirement benefits
609,000,000 JPY
783,000,000 JPY
Long-term accounts payable - other
1,021,000,000 JPY
85,000,000 JPY
Provisions
Liabilities
21,280,000,000 JPY
47,284,000,000 JPY
21,452,000,000 JPY
8,016,000,000 JPY
753,000,000 JPY
10,077,000,000 JPY
9,329,000,000 JPY
53,345,000,000 JPY
3,717,000,000 JPY
49,540,000,000 JPY
18,374,000,000 JPY
18,550,000,000 JPY
8,196,000,000 JPY
10,735,000,000 JPY
1,591,000,000 JPY
846,000,000 JPY
10,503,000,000 JPY
50,456,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
-2,821,000,000 JPY
-12,000,000 JPY
3,023,000,000 JPY
346,000,000 JPY
Share capital
1,037,000,000 JPY
1,037,000,000 JPY
1,037,000,000 JPY
1,037,000,000 JPY
Capital surplus
935,000,000 JPY
935,000,000 JPY
935,000,000 JPY
935,000,000 JPY
Legal capital surplus
935,000,000 JPY
935,000,000 JPY
Retained earnings
-4,168,000,000 JPY
-1,359,000,000 JPY
1,677,000,000 JPY
-1,000,000,000 JPY
Legal retained earnings
94,000,000 JPY
94,000,000 JPY
Other retained earnings
Retained earnings brought forward
-7,024,000,000 JPY
-3,855,000,000 JPY
Treasury shares
-626,000,000 JPY
-626,000,000 JPY
-626,000,000 JPY
-626,000,000 JPY
Valuation and translation adjustments
48,000,000 JPY
2,265,000,000 JPY
3,228,000,000 JPY
549,000,000 JPY
Valuation difference on available-for-sale securities
48,000,000 JPY
54,000,000 JPY
554,000,000 JPY
549,000,000 JPY
Net assets
-2,773,000,000 JPY
5,956,000,000 JPY
-626,000,000 JPY
2,265,000,000 JPY
48,000,000 JPY
-4,168,000,000 JPY
-626,000,000 JPY
94,000,000 JPY
2,408,000,000 JPY
1,037,000,000 JPY
2,761,000,000 JPY
1,037,000,000 JPY
-7,024,000,000 JPY
48,000,000 JPY
-12,000,000 JPY
3,703,000,000 JPY
54,000,000 JPY
935,000,000 JPY
935,000,000 JPY
935,000,000 JPY
-2,821,000,000 JPY
-1,359,000,000 JPY
-197,000,000 JPY
10,363,000,000 JPY
-626,000,000 JPY
3,228,000,000 JPY
-1,000,000,000 JPY
-626,000,000 JPY
1,037,000,000 JPY
1,037,000,000 JPY
-3,855,000,000 JPY
3,023,000,000 JPY
554,000,000 JPY
935,000,000 JPY
935,000,000 JPY
935,000,000 JPY
346,000,000 JPY
1,677,000,000 JPY
896,000,000 JPY
2,761,000,000 JPY
549,000,000 JPY
94,000,000 JPY
2,844,000,000 JPY
-171,000,000 JPY
4,111,000,000 JPY
549,000,000 JPY
1,620,000,000 JPY
-323,000,000 JPY
4,112,000,000 JPY
2,761,000,000 JPY
-626,000,000 JPY
1,761,000,000 JPY
1,092,000,000 JPY
-626,000,000 JPY
1,037,000,000 JPY
1,037,000,000 JPY
-1,762,000,000 JPY
2,899,000,000 JPY
6,015,000,000 JPY
464,000,000 JPY
935,000,000 JPY
935,000,000 JPY
935,000,000 JPY
2,439,000,000 JPY
94,000,000 JPY
4,668,000,000 JPY
11,889,000,000 JPY
459,000,000 JPY
459,000,000 JPY
Liabilities and net assets
18,507,000,000 JPY
53,241,000,000 JPY
59,904,000,000 JPY
19,271,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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