Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,394,000,000 JPY
15,786,000,000 JPY
14,816,000,000 JPY
9,981,000,000 JPY
Notes receivable - trade
1,577,000,000 JPY
1,665,000,000 JPY
Securities
1,042,000,000 JPY
1,042,000,000 JPY
2,606,000,000 JPY
2,606,000,000 JPY
Accounts receivable - trade
6,921,000,000 JPY
7,107,000,000 JPY
Prepaid expenses
34,000,000 JPY
134,000,000 JPY
Finished goods
2,554,000,000 JPY
3,741,000,000 JPY
3,573,000,000 JPY
2,470,000,000 JPY
Work in process
695,000,000 JPY
1,739,000,000 JPY
1,665,000,000 JPY
633,000,000 JPY
Raw materials
2,175,000,000 JPY
2,876,000,000 JPY
2,692,000,000 JPY
2,169,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-63,000,000 JPY
-57,000,000 JPY
-4,000,000 JPY
Current assets
28,655,000,000 JPY
37,473,000,000 JPY
37,163,000,000 JPY
28,204,000,000 JPY
Other
98,000,000 JPY
306,000,000 JPY
486,000,000 JPY
169,000,000 JPY
Non-current assets
Property, plant and equipment
4,949,000,000 JPY
7,360,000,000 JPY
5,310,000,000 JPY
3,058,000,000 JPY
Buildings, net
809,000,000 JPY
859,000,000 JPY
Land
3,585,000,000 JPY
3,893,000,000 JPY
1,962,000,000 JPY
1,653,000,000 JPY
Buildings
Leased assets, net
48,000,000 JPY
49,000,000 JPY
72,000,000 JPY
70,000,000 JPY
Construction in progress
17,000,000 JPY
48,000,000 JPY
41,000,000 JPY
JPY
Structures
Structures, net
18,000,000 JPY
16,000,000 JPY
Machinery and equipment
Machinery and equipment, net
122,000,000 JPY
113,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
157,000,000 JPY
154,000,000 JPY
Accumulated depreciation
-108,000,000 JPY
-82,000,000 JPY
Tools, furniture and fixtures
6,800,000,000 JPY
6,737,000,000 JPY
Accumulated depreciation
-5,852,000,000 JPY
-5,917,000,000 JPY
Tools, furniture and fixtures, net
332,000,000 JPY
948,000,000 JPY
819,000,000 JPY
322,000,000 JPY
Vehicles
Vehicles, net
15,000,000 JPY
23,000,000 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
19,000,000 JPY
0 JPY
Other
0 JPY
0 JPY
19,000,000 JPY
0 JPY
Other intangible assets
Investments and other assets
14,858,000,000 JPY
9,312,000,000 JPY
9,705,000,000 JPY
14,229,000,000 JPY
Investment securities
6,588,000,000 JPY
7,419,000,000 JPY
7,696,000,000 JPY
6,865,000,000 JPY
Shares of subsidiaries and associates
6,390,000,000 JPY
5,270,000,000 JPY
Long-term prepaid expenses
18,000,000 JPY
17,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Other
974,000,000 JPY
1,436,000,000 JPY
1,787,000,000 JPY
514,000,000 JPY
Prepaid pension costs
302,000,000 JPY
393,000,000 JPY
Investments and other assets
Distressed receivables
3,000,000 JPY
4,000,000 JPY
Non-current assets
19,807,000,000 JPY
16,672,000,000 JPY
15,035,000,000 JPY
17,288,000,000 JPY
Other assets
Other assets
Assets
48,463,000,000 JPY
641,000,000 JPY
61,731,000,000 JPY
61,090,000,000 JPY
-7,585,000,000 JPY
2,111,000,000 JPY
5,555,000,000 JPY
54,146,000,000 JPY
4,019,000,000 JPY
47,769,000,000 JPY
1,633,000,000 JPY
52,198,000,000 JPY
45,492,000,000 JPY
627,000,000 JPY
58,061,000,000 JPY
2,374,000,000 JPY
5,339,000,000 JPY
3,963,000,000 JPY
44,872,000,000 JPY
1,511,000,000 JPY
58,689,000,000 JPY
-6,490,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
43,000,000 JPY
43,000,000 JPY
Advances received
180,000,000 JPY
146,000,000 JPY
Accounts payable - trade
1,740,000,000 JPY
1,710,000,000 JPY
1,505,000,000 JPY
1,482,000,000 JPY
Accounts payable - other
1,760,000,000 JPY
1,675,000,000 JPY
Lease liabilities
27,000,000 JPY
27,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Accrued expenses
1,560,000,000 JPY
1,497,000,000 JPY
Income taxes payable
928,000,000 JPY
963,000,000 JPY
229,000,000 JPY
JPY
Other
27,000,000 JPY
4,418,000,000 JPY
4,167,000,000 JPY
26,000,000 JPY
Deposits received
Current liabilities
7,172,000,000 JPY
7,932,000,000 JPY
6,703,000,000 JPY
5,721,000,000 JPY
Accrued consumption taxes
94,000,000 JPY
51,000,000 JPY
Non-current liabilities
Non-current liabilities
1,700,000,000 JPY
1,995,000,000 JPY
1,950,000,000 JPY
1,618,000,000 JPY
Other
152,000,000 JPY
1,559,000,000 JPY
1,446,000,000 JPY
152,000,000 JPY
Lease liabilities
24,000,000 JPY
24,000,000 JPY
44,000,000 JPY
43,000,000 JPY
Long-term guarantee deposits
1,405,000,000 JPY
1,292,000,000 JPY
Liabilities
8,872,000,000 JPY
128,000,000 JPY
11,784,000,000 JPY
11,656,000,000 JPY
-1,856,000,000 JPY
872,000,000 JPY
703,000,000 JPY
9,927,000,000 JPY
807,000,000 JPY
9,089,000,000 JPY
183,000,000 JPY
8,654,000,000 JPY
7,340,000,000 JPY
143,000,000 JPY
10,408,000,000 JPY
1,035,000,000 JPY
792,000,000 JPY
808,000,000 JPY
7,617,000,000 JPY
154,000,000 JPY
10,551,000,000 JPY
-1,897,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
118,000,000 JPY
118,000,000 JPY
118,000,000 JPY
118,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
37,987,000,000 JPY
42,402,000,000 JPY
40,795,000,000 JPY
36,818,000,000 JPY
Share capital
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
Capital surplus
5,383,000,000 JPY
5,407,000,000 JPY
5,383,000,000 JPY
5,383,000,000 JPY
Legal capital surplus
5,383,000,000 JPY
5,383,000,000 JPY
Retained earnings
30,488,000,000 JPY
34,878,000,000 JPY
33,294,000,000 JPY
29,318,000,000 JPY
Legal retained earnings
379,000,000 JPY
379,000,000 JPY
Other retained earnings
30,108,000,000 JPY
28,938,000,000 JPY
Retained earnings brought forward
12,228,000,000 JPY
11,507,000,000 JPY
Treasury shares
-3,272,000,000 JPY
-3,272,000,000 JPY
-3,271,000,000 JPY
-3,271,000,000 JPY
Valuation and translation adjustments
1,603,000,000 JPY
1,815,000,000 JPY
1,458,000,000 JPY
1,333,000,000 JPY
Valuation difference on available-for-sale securities
2,040,000,000 JPY
2,040,000,000 JPY
1,770,000,000 JPY
1,770,000,000 JPY
Revaluation reserve for land
-437,000,000 JPY
-437,000,000 JPY
-437,000,000 JPY
-437,000,000 JPY
Net assets
39,590,000,000 JPY
1,815,000,000 JPY
2,040,000,000 JPY
30,488,000,000 JPY
379,000,000 JPY
570,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
12,228,000,000 JPY
1,603,000,000 JPY
42,402,000,000 JPY
-437,000,000 JPY
2,040,000,000 JPY
5,407,000,000 JPY
2,780,000,000 JPY
-3,272,000,000 JPY
-3,272,000,000 JPY
13,700,000,000 JPY
-358,000,000 JPY
JPY
5,383,000,000 JPY
37,987,000,000 JPY
34,878,000,000 JPY
-437,000,000 JPY
9,000,000 JPY
44,218,000,000 JPY
1,390,000,000 JPY
43,544,000,000 JPY
38,152,000,000 JPY
1,340,000,000 JPY
-3,271,000,000 JPY
1,458,000,000 JPY
1,770,000,000 JPY
29,318,000,000 JPY
-3,271,000,000 JPY
2,680,000,000 JPY
379,000,000 JPY
584,000,000 JPY
5,388,000,000 JPY
13,400,000,000 JPY
-437,000,000 JPY
5,388,000,000 JPY
11,507,000,000 JPY
1,333,000,000 JPY
40,795,000,000 JPY
1,290,000,000 JPY
-437,000,000 JPY
1,770,000,000 JPY
5,383,000,000 JPY
5,383,000,000 JPY
36,818,000,000 JPY
33,294,000,000 JPY
10,000,000 JPY
-459,000,000 JPY
41,970,000,000 JPY
-7,477,000,000 JPY
2,773,000,000 JPY
31,703,000,000 JPY
-7,477,000,000 JPY
5,388,000,000 JPY
5,388,000,000 JPY
14,342,000,000 JPY
37,986,000,000 JPY
1,785,000,000 JPY
5,383,000,000 JPY
5,383,000,000 JPY
34,997,000,000 JPY
34,692,000,000 JPY
36,339,000,000 JPY
2,580,000,000 JPY
13,100,000,000 JPY
1,785,000,000 JPY
-443,000,000 JPY
11,000,000 JPY
379,000,000 JPY
1,577,000,000 JPY
1,290,000,000 JPY
-146,000,000 JPY
1,209,000,000 JPY
1,342,000,000 JPY
-443,000,000 JPY
Liabilities and net assets
48,463,000,000 JPY
54,146,000,000 JPY
52,198,000,000 JPY
45,492,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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