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
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
Balance sheet
Balance sheet
Assets
Current assets
36,995,000,000 JPY
35,418,000,000 JPY
Cash and deposits
4,951,000,000 JPY
5,006,000,000 JPY
Notes receivable - trade
252,000,000 JPY
281,000,000 JPY
Accounts receivable - trade
21,105,000,000 JPY
20,351,000,000 JPY
Advance payments to suppliers
62,000,000 JPY
33,000,000 JPY
Prepaid expenses
115,000,000 JPY
97,000,000 JPY
Other
223,000,000 JPY
105,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
31,259,000,000 JPY
28,065,000,000 JPY
Accumulated depreciation
-20,858,000,000 JPY
-20,280,000,000 JPY
Buildings, net
10,400,000,000 JPY
7,785,000,000 JPY
Land
9,046,000,000 JPY
9,968,000,000 JPY
Property, plant and equipment
25,184,000,000 JPY
27,233,000,000 JPY
Leased assets, net
7,000,000 JPY
8,000,000 JPY
Construction in progress
945,000,000 JPY
5,622,000,000 JPY
Structures
2,165,000,000 JPY
2,024,000,000 JPY
Accumulated depreciation
-1,559,000,000 JPY
-1,548,000,000 JPY
Structures, net
605,000,000 JPY
475,000,000 JPY
Machinery and equipment
24,988,000,000 JPY
23,770,000,000 JPY
Accumulated depreciation
-21,565,000,000 JPY
-21,048,000,000 JPY
Machinery and equipment, net
3,423,000,000 JPY
2,722,000,000 JPY
Own-used assets
Leased assets
22,000,000 JPY
18,000,000 JPY
Accumulated depreciation
-14,000,000 JPY
-10,000,000 JPY
Tools, furniture and fixtures
4,833,000,000 JPY
4,568,000,000 JPY
Accumulated depreciation
-4,086,000,000 JPY
-3,927,000,000 JPY
Tools, furniture and fixtures, net
747,000,000 JPY
641,000,000 JPY
Vehicles
67,000,000 JPY
63,000,000 JPY
Accumulated depreciation
-58,000,000 JPY
-54,000,000 JPY
Vehicles, net
8,000,000 JPY
9,000,000 JPY
Intangible assets
Software
333,000,000 JPY
356,000,000 JPY
Intangible assets
509,000,000 JPY
373,000,000 JPY
Other
175,000,000 JPY
16,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
3,650,000,000 JPY
3,604,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Investments and other assets
6,098,000,000 JPY
6,031,000,000 JPY
Long-term prepaid expenses
90,000,000 JPY
106,000,000 JPY
Other
2,011,000,000 JPY
1,952,000,000 JPY
Long-term loans receivable from employees
14,000,000 JPY
17,000,000 JPY
Non-current assets
31,792,000,000 JPY
33,638,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
8,593,000,000 JPY
7,718,000,000 JPY
Work in process
38,000,000 JPY
77,000,000 JPY
Raw materials and supplies
1,102,000,000 JPY
1,208,000,000 JPY
Other assets
Assets
68,788,000,000 JPY
69,056,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
11,559,000,000 JPY
11,653,000,000 JPY
Bonds payable
38,000,000 JPY
114,000,000 JPY
Long-term borrowings
8,250,000,000 JPY
8,108,000,000 JPY
Other
105,000,000 JPY
101,000,000 JPY
Lease liabilities
4,000,000 JPY
4,000,000 JPY
Asset retirement obligations
109,000,000 JPY
107,000,000 JPY
Provision for retirement benefits
1,419,000,000 JPY
1,411,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
260,000,000 JPY
243,000,000 JPY
Current liabilities
24,683,000,000 JPY
24,787,000,000 JPY
Notes payable - trade
5,155,000,000 JPY
4,595,000,000 JPY
Short-term borrowings
2,850,000,000 JPY
2,950,000,000 JPY
Accounts payable - trade
4,094,000,000 JPY
4,115,000,000 JPY
Accounts payable - other
1,540,000,000 JPY
1,553,000,000 JPY
Accrued expenses
416,000,000 JPY
422,000,000 JPY
Income taxes payable
523,000,000 JPY
135,000,000 JPY
Advances received
JPY
68,000,000 JPY
Deposits received
43,000,000 JPY
45,000,000 JPY
Unearned revenue
3,000,000 JPY
3,000,000 JPY
Other
2,299,000,000 JPY
2,382,000,000 JPY
Current liabilities
Current portion of bonds payable
76,000,000 JPY
76,000,000 JPY
Current portion of long-term borrowings
3,098,000,000 JPY
3,205,000,000 JPY
Lease liabilities
3,000,000 JPY
3,000,000 JPY
Deposits received
Provision for bonuses
919,000,000 JPY
871,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
15,000,000 JPY
1,000,000 JPY
Liabilities
36,242,000,000 JPY
36,440,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,372,000,000 JPY
1,561,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
36,098,000,000 JPY
35,923,000,000 JPY
Share capital
10,758,000,000 JPY
10,758,000,000 JPY
Capital surplus
15,010,000,000 JPY
15,010,000,000 JPY
Legal capital surplus
10,000,000,000 JPY
10,000,000,000 JPY
Other capital surplus
5,010,000,000 JPY
5,010,000,000 JPY
Retained earnings
12,057,000,000 JPY
11,600,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,337,000,000 JPY
5,880,000,000 JPY
Treasury shares
-1,727,000,000 JPY
-1,445,000,000 JPY
Valuation and translation adjustments
-3,553,000,000 JPY
-3,307,000,000 JPY
Valuation difference on available-for-sale securities
953,000,000 JPY
883,000,000 JPY
Revaluation reserve for land
-4,506,000,000 JPY
-4,191,000,000 JPY
Net assets
15,010,000,000 JPY
50,000,000 JPY
250,000,000 JPY
32,545,000,000 JPY
-1,727,000,000 JPY
953,000,000 JPY
12,057,000,000 JPY
10,758,000,000 JPY
5,300,000,000 JPY
5,010,000,000 JPY
6,337,000,000 JPY
-3,553,000,000 JPY
-4,506,000,000 JPY
10,000,000,000 JPY
36,098,000,000 JPY
120,000,000 JPY
883,000,000 JPY
11,600,000,000 JPY
-1,445,000,000 JPY
120,000,000 JPY
250,000,000 JPY
32,616,000,000 JPY
5,300,000,000 JPY
10,758,000,000 JPY
5,880,000,000 JPY
5,010,000,000 JPY
-3,307,000,000 JPY
50,000,000 JPY
-4,191,000,000 JPY
10,000,000,000 JPY
15,010,000,000 JPY
35,923,000,000 JPY
12,313,000,000 JPY
-1,438,000,000 JPY
120,000,000 JPY
10,758,000,000 JPY
6,593,000,000 JPY
1,166,000,000 JPY
10,000,000,000 JPY
36,644,000,000 JPY
15,010,000,000 JPY
33,538,000,000 JPY
250,000,000 JPY
-3,106,000,000 JPY
50,000,000 JPY
-4,272,000,000 JPY
5,300,000,000 JPY
5,010,000,000 JPY
Liabilities and net assets
68,788,000,000 JPY
69,056,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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