Concept As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2017-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
As at
2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
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2016-11-30
As at
2016-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
As at
2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
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2015-11-30
As at
2015-11-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
596,849,000 JPY
619,599,000 JPY
Accounts receivable - trade
272,434,000 JPY
268,564,000 JPY
Prepaid expenses
51,868,000 JPY
27,722,000 JPY
Raw materials and supplies
92,236,000 JPY
91,792,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-150,000 JPY
Other
8,212,000 JPY
14,578,000 JPY
Current assets
1,021,551,000 JPY
1,423,254,000 JPY
Non-current assets
Property, plant and equipment
6,860,580,000 JPY
10,680,572,000 JPY
Land
2,548,115,000 JPY
2,548,115,000 JPY
Buildings
7,573,998,000 JPY
10,108,970,000 JPY
Accumulated depreciation
-4,421,734,000 JPY
-4,217,495,000 JPY
Buildings, net
3,152,264,000 JPY
5,891,474,000 JPY
Construction in progress
39,895,000 JPY
39,679,000 JPY
Structures
142,050,000 JPY
142,050,000 JPY
Accumulated depreciation
-129,268,000 JPY
-127,956,000 JPY
Structures, net
12,782,000 JPY
14,094,000 JPY
Machinery and equipment
232,179,000 JPY
232,179,000 JPY
Accumulated depreciation
-220,170,000 JPY
-217,207,000 JPY
Machinery and equipment, net
12,008,000 JPY
14,972,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,334,896,000 JPY
1,482,824,000 JPY
Accumulated depreciation
-1,131,745,000 JPY
-1,010,644,000 JPY
Tools, furniture and fixtures, net
203,151,000 JPY
472,180,000 JPY
Vehicles
8,471,000 JPY
8,471,000 JPY
Accumulated depreciation
-7,671,000 JPY
-6,789,000 JPY
Vehicles, net
799,000 JPY
1,681,000 JPY
Intangible assets
Leasehold interests in land
43,917,000 JPY
43,917,000 JPY
Intangible assets
56,136,000 JPY
61,780,000 JPY
Software
10,305,000 JPY
15,948,000 JPY
Other
1,913,000 JPY
1,913,000 JPY
Other intangible assets
Investments and other assets
171,109,000 JPY
333,656,000 JPY
Investment securities
143,400,000 JPY
134,271,000 JPY
Long-term prepaid expenses
408,000 JPY
2,862,000 JPY
Other
27,300,000 JPY
32,300,000 JPY
Investments and other assets
Non-current assets
7,087,827,000 JPY
11,076,009,000 JPY
Other assets
Other assets
Assets
7,344,928,000 JPY
6,726,905,000 JPY
618,022,000 JPY
764,450,000 JPY
8,109,379,000 JPY
1,343,440,000 JPY
10,474,157,000 JPY
681,664,000 JPY
12,499,263,000 JPY
11,155,822,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,174,832,000 JPY
3,779,058,000 JPY
Long-term borrowings
1,260,000,000 JPY
1,880,000,000 JPY
Provision for retirement benefits
993,800,000 JPY
963,847,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
135,525,000 JPY
146,744,000 JPY
Long-term guarantee deposits
281,508,000 JPY
284,468,000 JPY
Current liabilities
2,098,579,000 JPY
1,672,550,000 JPY
Accounts payable - trade
372,433,000 JPY
402,025,000 JPY
Short-term borrowings
300,000,000 JPY
JPY
Accounts payable - other
137,163,000 JPY
156,834,000 JPY
Accrued expenses
279,013,000 JPY
287,338,000 JPY
Income taxes payable
65,538,000 JPY
10,158,000 JPY
Advances received
127,606,000 JPY
162,872,000 JPY
Accrued consumption taxes
162,036,000 JPY
JPY
Deposits received
14,578,000 JPY
13,975,000 JPY
Other
493,000 JPY
522,000 JPY
Current liabilities
Current portion of long-term borrowings
620,000,000 JPY
620,000,000 JPY
Deposits received
Liabilities
5,273,412,000 JPY
5,451,609,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
503,998,000 JPY
503,998,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
2,156,955,000 JPY
6,377,771,000 JPY
Share capital
3,455,000,000 JPY
3,455,000,000 JPY
Capital surplus
2,957,541,000 JPY
3,363,010,000 JPY
Legal capital surplus
900,000,000 JPY
3,363,010,000 JPY
Other capital surplus
2,057,541,000 JPY
JPY
Retained earnings
-4,092,892,000 JPY
-413,638,000 JPY
Legal retained earnings
JPY
66,144,000 JPY
Other retained earnings
Retained earnings brought forward
-4,092,892,000 JPY
-881,062,000 JPY
Treasury shares
-162,693,000 JPY
-26,599,000 JPY
Valuation and translation adjustments
679,011,000 JPY
669,882,000 JPY
Valuation difference on available-for-sale securities
-14,985,000 JPY
-24,114,000 JPY
Revaluation reserve for land
693,996,000 JPY
693,996,000 JPY
Net assets
679,011,000 JPY
2,957,541,000 JPY
JPY
-162,693,000 JPY
-14,985,000 JPY
693,996,000 JPY
-4,092,892,000 JPY
JPY
2,057,541,000 JPY
900,000,000 JPY
2,835,966,000 JPY
2,156,955,000 JPY
3,455,000,000 JPY
-4,092,892,000 JPY
693,996,000 JPY
3,363,010,000 JPY
3,363,010,000 JPY
6,377,771,000 JPY
401,280,000 JPY
7,047,654,000 JPY
-24,114,000 JPY
-413,638,000 JPY
-26,599,000 JPY
66,144,000 JPY
JPY
3,455,000,000 JPY
-881,062,000 JPY
669,882,000 JPY
66,144,000 JPY
3,455,000,000 JPY
166,429,000 JPY
JPY
567,863,000 JPY
3,363,010,000 JPY
8,012,724,000 JPY
3,363,010,000 JPY
7,444,860,000 JPY
420,397,000 JPY
570,450,000 JPY
-2,587,000 JPY
652,970,000 JPY
-26,120,000 JPY
Liabilities and net assets
8,109,379,000 JPY
12,499,263,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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