Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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
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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
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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
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
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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
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,371,000,000 JPY
50,260,000,000 JPY
16,726,000,000 JPY
44,903,000,000 JPY
Securities
401,000,000 JPY
477,000,000 JPY
2,000,000 JPY
116,000,000 JPY
Short-term loans receivable
1,736,000,000 JPY
4,176,000,000 JPY
Prepaid expenses
146,000,000 JPY
473,000,000 JPY
Merchandise and finished goods
29,877,000,000 JPY
27,562,000,000 JPY
Work in process
1,103,000,000 JPY
1,312,000,000 JPY
Supplies
7,000,000 JPY
6,000,000 JPY
Raw materials and supplies
16,570,000,000 JPY
14,337,000,000 JPY
Allowance for doubtful accounts
-993,000,000 JPY
-1,086,000,000 JPY
Current assets
22,513,000,000 JPY
196,491,000,000 JPY
24,409,000,000 JPY
181,955,000,000 JPY
Other
761,000,000 JPY
3,220,000,000 JPY
1,689,000,000 JPY
3,852,000,000 JPY
Non-current assets
Property, plant and equipment
17,906,000,000 JPY
97,419,000,000 JPY
18,260,000,000 JPY
101,806,000,000 JPY
Buildings, net
6,317,000,000 JPY
6,466,000,000 JPY
Land
10,187,000,000 JPY
30,007,000,000 JPY
10,257,000,000 JPY
30,003,000,000 JPY
Buildings
Leased assets, net
187,000,000 JPY
196,000,000 JPY
Construction in progress
0 JPY
2,373,000,000 JPY
JPY
2,607,000,000 JPY
Structures
Structures, net
233,000,000 JPY
242,000,000 JPY
Machinery and equipment
Machinery and equipment, net
612,000,000 JPY
663,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
669,000,000 JPY
617,000,000 JPY
Accumulated depreciation
-481,000,000 JPY
-420,000,000 JPY
Tools, furniture and fixtures
24,061,000,000 JPY
23,824,000,000 JPY
Accumulated depreciation
-21,411,000,000 JPY
-20,987,000,000 JPY
Tools, furniture and fixtures, net
523,000,000 JPY
2,649,000,000 JPY
601,000,000 JPY
2,837,000,000 JPY
Vehicles
Vehicles, net
30,000,000 JPY
30,000,000 JPY
Intangible assets
Intangible assets
1,970,000,000 JPY
4,307,000,000 JPY
2,083,000,000 JPY
4,487,000,000 JPY
Software
1,477,000,000 JPY
1,725,000,000 JPY
Other
493,000,000 JPY
357,000,000 JPY
Other intangible assets
Investments and other assets
207,838,000,000 JPY
81,463,000,000 JPY
201,096,000,000 JPY
76,964,000,000 JPY
Investment securities
44,862,000,000 JPY
68,541,000,000 JPY
41,192,000,000 JPY
66,718,000,000 JPY
Shares of subsidiaries and associates
113,275,000,000 JPY
113,951,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Long-term loans receivable
45,088,000,000 JPY
41,892,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Allowance for doubtful accounts
-3,346,000,000 JPY
-432,000,000 JPY
-3,367,000,000 JPY
-419,000,000 JPY
Other
526,000,000 JPY
3,671,000,000 JPY
509,000,000 JPY
3,904,000,000 JPY
Prepaid pension costs
3,968,000,000 JPY
3,543,000,000 JPY
Investments and other assets
Distressed receivables
3,457,000,000 JPY
3,367,000,000 JPY
Non-current assets
227,714,000,000 JPY
183,190,000,000 JPY
221,440,000,000 JPY
183,259,000,000 JPY
Other assets
Other assets
Assets
250,227,000,000 JPY
379,682,000,000 JPY
8,808,000,000 JPY
370,873,000,000 JPY
JPY
80,196,000,000 JPY
80,308,000,000 JPY
102,146,000,000 JPY
108,222,000,000 JPY
245,850,000,000 JPY
8,426,000,000 JPY
356,788,000,000 JPY
JPY
365,214,000,000 JPY
74,440,000,000 JPY
75,461,000,000 JPY
103,668,000,000 JPY
103,216,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
55,689,000,000 JPY
55,267,000,000 JPY
49,785,000,000 JPY
49,573,000,000 JPY
Long-term borrowings
44,781,000,000 JPY
38,409,000,000 JPY
39,407,000,000 JPY
33,262,000,000 JPY
Other
968,000,000 JPY
1,027,000,000 JPY
Asset retirement obligations
29,000,000 JPY
29,000,000 JPY
Long-term guarantee deposits
4,000,000 JPY
4,000,000 JPY
Current liabilities
15,287,000,000 JPY
93,344,000,000 JPY
21,543,000,000 JPY
95,949,000,000 JPY
Notes payable - trade
1,000,000 JPY
71,000,000 JPY
Short-term borrowings
12,017,000,000 JPY
21,189,000,000 JPY
6,052,000,000 JPY
29,364,000,000 JPY
Accounts payable - other
1,941,000,000 JPY
1,216,000,000 JPY
Accrued expenses
355,000,000 JPY
620,000,000 JPY
Income taxes payable
257,000,000 JPY
1,485,000,000 JPY
1,426,000,000 JPY
3,088,000,000 JPY
Advances received
2,000,000 JPY
13,000,000 JPY
Accrued consumption taxes
253,000,000 JPY
JPY
Deposits received
456,000,000 JPY
140,000,000 JPY
Unearned revenue
1,000,000 JPY
1,000,000 JPY
Other
JPY
14,685,000,000 JPY
0 JPY
14,175,000,000 JPY
Current liabilities
Current portion of long-term borrowings
0 JPY
12,000,000,000 JPY
Deposits received
Liabilities
70,977,000,000 JPY
148,612,000,000 JPY
71,328,000,000 JPY
145,523,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
160,123,000,000 JPY
198,310,000,000 JPY
156,946,000,000 JPY
192,775,000,000 JPY
Share capital
31,733,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
Capital surplus
32,920,000,000 JPY
32,710,000,000 JPY
32,920,000,000 JPY
32,918,000,000 JPY
Legal capital surplus
32,920,000,000 JPY
32,920,000,000 JPY
Other capital surplus
JPY
0 JPY
Retained earnings
100,472,000,000 JPY
138,869,000,000 JPY
97,285,000,000 JPY
133,116,000,000 JPY
Legal retained earnings
5,206,000,000 JPY
5,206,000,000 JPY
Other retained earnings
Retained earnings brought forward
43,600,000,000 JPY
40,334,000,000 JPY
Treasury shares
-5,002,000,000 JPY
-5,002,000,000 JPY
-4,992,000,000 JPY
-4,992,000,000 JPY
Valuation and translation adjustments
18,962,000,000 JPY
25,693,000,000 JPY
17,480,000,000 JPY
20,488,000,000 JPY
Valuation difference on available-for-sale securities
18,962,000,000 JPY
19,284,000,000 JPY
17,480,000,000 JPY
17,726,000,000 JPY
Share acquisition rights
164,000,000 JPY
164,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Net assets
6,901,000,000 JPY
198,310,000,000 JPY
19,284,000,000 JPY
32,920,000,000 JPY
32,710,000,000 JPY
160,123,000,000 JPY
138,869,000,000 JPY
179,250,000,000 JPY
JPY
231,070,000,000 JPY
18,962,000,000 JPY
164,000,000 JPY
32,920,000,000 JPY
164,000,000 JPY
46,314,000,000 JPY
3,223,000,000 JPY
5,350,000,000 JPY
JPY
-5,002,000,000 JPY
25,693,000,000 JPY
18,962,000,000 JPY
100,472,000,000 JPY
-5,002,000,000 JPY
5,206,000,000 JPY
3,185,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
43,600,000,000 JPY
174,521,000,000 JPY
20,488,000,000 JPY
17,480,000,000 JPY
5,429,000,000 JPY
97,285,000,000 JPY
5,206,000,000 JPY
1,107,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
40,334,000,000 JPY
0 JPY
17,480,000,000 JPY
192,775,000,000 JPY
17,726,000,000 JPY
32,918,000,000 JPY
32,920,000,000 JPY
-4,992,000,000 JPY
-4,992,000,000 JPY
46,314,000,000 JPY
1,653,000,000 JPY
6,332,000,000 JPY
32,920,000,000 JPY
156,946,000,000 JPY
133,116,000,000 JPY
JPY
219,691,000,000 JPY
95,000,000 JPY
95,000,000 JPY
166,617,000,000 JPY
214,673,000,000 JPY
-1,771,000,000 JPY
20,115,000,000 JPY
12,309,000,000 JPY
91,387,000,000 JPY
-1,771,000,000 JPY
5,206,000,000 JPY
5,724,000,000 JPY
31,733,000,000 JPY
46,314,000,000 JPY
31,733,000,000 JPY
34,346,000,000 JPY
0 JPY
12,309,000,000 JPY
187,972,000,000 JPY
6,546,000,000 JPY
38,000,000 JPY
12,610,000,000 JPY
32,926,000,000 JPY
32,920,000,000 JPY
32,920,000,000 JPY
154,268,000,000 JPY
125,084,000,000 JPY
38,000,000 JPY
2,105,000,000 JPY
3,414,000,000 JPY
1,781,000,000 JPY
Liabilities and net assets
250,227,000,000 JPY
379,682,000,000 JPY
245,850,000,000 JPY
365,214,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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