Concept As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2017-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2016-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
As at
2015-07-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
260,032,000 JPY
2,359,137,000 JPY
1,873,511,000 JPY
489,465,000 JPY
Accounts receivable - trade
52,413,000 JPY
107,076,000 JPY
116,787,000 JPY
43,341,000 JPY
Prepaid expenses
7,657,000 JPY
9,621,000 JPY
Costs on construction contracts in progress
362,000 JPY
191,000 JPY
Inventories
477,000 JPY
110,792,000 JPY
106,030,000 JPY
JPY
Raw materials and supplies
69,181,000 JPY
77,976,000 JPY
Merchandise
41,248,000 JPY
27,862,000 JPY
Current assets
909,794,000 JPY
2,779,139,000 JPY
2,407,014,000 JPY
955,735,000 JPY
Other
109,212,000 JPY
171,583,000 JPY
276,971,000 JPY
113,306,000 JPY
Non-current assets
Property, plant and equipment
17,671,000 JPY
2,590,051,000 JPY
2,591,225,000 JPY
35,834,000 JPY
Land
488,858,000 JPY
544,314,000 JPY
Buildings
Buildings, net
13,973,000 JPY
30,927,000 JPY
Construction in progress
19,949,000 JPY
34,519,000 JPY
Machinery and equipment
1,550,838,000 JPY
1,157,265,000 JPY
Accumulated depreciation
-695,165,000 JPY
-481,556,000 JPY
Machinery and equipment, net
737,000 JPY
855,673,000 JPY
675,709,000 JPY
864,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
462,924,000 JPY
385,703,000 JPY
Accumulated depreciation
-320,883,000 JPY
-225,406,000 JPY
Tools, furniture and fixtures, net
2,960,000 JPY
142,040,000 JPY
160,297,000 JPY
4,042,000 JPY
Vehicles
455,328,000 JPY
429,768,000 JPY
Accumulated depreciation
-377,709,000 JPY
-281,605,000 JPY
Vehicles, net
0 JPY
77,619,000 JPY
148,163,000 JPY
0 JPY
Intangible assets
Intangible assets
2,332,000 JPY
166,592,000 JPY
265,475,000 JPY
2,152,000 JPY
Software
1,315,000 JPY
1,005,000 JPY
Goodwill
157,025,000 JPY
244,107,000 JPY
Trademark right
1,017,000 JPY
1,147,000 JPY
Other
9,566,000 JPY
21,367,000 JPY
Other intangible assets
Investments and other assets
Investment securities
14,184,000 JPY
26,562,000 JPY
Shares of subsidiaries and associates
1,181,514,000 JPY
1,181,514,000 JPY
Investments and other assets
1,729,554,000 JPY
501,327,000 JPY
405,198,000 JPY
1,879,573,000 JPY
Long-term loans receivable
JPY
110,000 JPY
Long-term loans receivable from subsidiaries and associates
875,000,000 JPY
995,000,000 JPY
Allowance for doubtful accounts
-339,759,000 JPY
-11,800,000 JPY
-12,875,000 JPY
-315,331,000 JPY
Other
12,799,000 JPY
65,912,000 JPY
79,711,000 JPY
18,280,000 JPY
Non-current assets
1,749,558,000 JPY
3,257,970,000 JPY
3,261,899,000 JPY
1,917,560,000 JPY
Other assets
Other assets
Assets
2,659,352,000 JPY
6,037,110,000 JPY
5,668,914,000 JPY
2,873,295,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
235,186,000 JPY
343,192,000 JPY
Long-term borrowings
180,000,000 JPY
240,000,000 JPY
Other
45,286,000 JPY
72,803,000 JPY
Provision for retirement benefits for directors (and other officers)
9,900,000 JPY
8,760,000 JPY
Current liabilities
46,823,000 JPY
681,972,000 JPY
548,855,000 JPY
323,319,000 JPY
Accounts payable - trade
197,000 JPY
33,969,000 JPY
38,295,000 JPY
229,000 JPY
Accounts payable - other
16,275,000 JPY
183,639,000 JPY
157,106,000 JPY
5,364,000 JPY
Accrued expenses
5,427,000 JPY
7,489,000 JPY
Income taxes payable
4,345,000 JPY
110,788,000 JPY
25,296,000 JPY
2,562,000 JPY
Accrued consumption taxes
4,524,000 JPY
94,628,000 JPY
36,978,000 JPY
123,000 JPY
Deposits received
5,353,000 JPY
7,273,000 JPY
Other
JPY
169,918,000 JPY
227,701,000 JPY
277,000 JPY
Current liabilities
Current portion of long-term borrowings
60,000,000 JPY
60,000,000 JPY
Deposits received
Provision for bonuses
10,741,000 JPY
3,477,000 JPY
Provisions
Liabilities
46,823,000 JPY
917,159,000 JPY
892,048,000 JPY
323,319,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,590,771,000 JPY
4,812,494,000 JPY
4,567,157,000 JPY
2,540,883,000 JPY
Share capital
1,666,156,000 JPY
1,666,156,000 JPY
1,666,156,000 JPY
1,666,156,000 JPY
Capital surplus
717,998,000 JPY
737,674,000 JPY
737,674,000 JPY
717,998,000 JPY
Legal capital surplus
717,998,000 JPY
717,998,000 JPY
Retained earnings
206,616,000 JPY
2,408,663,000 JPY
2,163,326,000 JPY
156,728,000 JPY
Other retained earnings
Retained earnings brought forward
206,616,000 JPY
156,728,000 JPY
Valuation and translation adjustments
3,184,000 JPY
5,476,000 JPY
Valuation difference on available-for-sale securities
JPY
2,583,000 JPY
Share acquisition rights
21,758,000 JPY
21,758,000 JPY
9,093,000 JPY
9,093,000 JPY
Net assets
21,758,000 JPY
3,184,000 JPY
21,758,000 JPY
737,674,000 JPY
282,514,000 JPY
206,616,000 JPY
1,666,156,000 JPY
2,408,663,000 JPY
206,616,000 JPY
2,590,771,000 JPY
717,998,000 JPY
3,184,000 JPY
2,612,529,000 JPY
5,119,951,000 JPY
1,666,156,000 JPY
JPY
717,998,000 JPY
4,812,494,000 JPY
4,776,866,000 JPY
2,540,883,000 JPY
2,163,326,000 JPY
5,476,000 JPY
2,893,000 JPY
737,674,000 JPY
717,998,000 JPY
156,728,000 JPY
1,666,156,000 JPY
9,093,000 JPY
1,666,156,000 JPY
156,728,000 JPY
195,138,000 JPY
717,998,000 JPY
4,567,157,000 JPY
2,549,976,000 JPY
2,583,000 JPY
9,093,000 JPY
JPY
4,882,796,000 JPY
1,656,156,000 JPY
1,656,156,000 JPY
209,188,000 JPY
9,090,000 JPY
2,384,154,000 JPY
1,342,204,000 JPY
1,656,156,000 JPY
JPY
2,384,154,000 JPY
4,538,000 JPY
-938,158,000 JPY
4,551,000 JPY
1,666,156,000 JPY
1,666,156,000 JPY
-938,158,000 JPY
4,664,517,000 JPY
Liabilities and net assets
2,659,352,000 JPY
6,037,110,000 JPY
5,668,914,000 JPY
2,873,295,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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