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
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
Balance sheet
Balance sheet
Assets
Current assets
11,033,794,000 JPY
11,278,048,000 JPY
Cash and deposits
3,938,118,000 JPY
2,698,343,000 JPY
Accounts receivable - trade
2,573,554,000 JPY
2,720,416,000 JPY
Securities
2,700,091,000 JPY
4,300,145,000 JPY
Advance payments to suppliers
9,505,000 JPY
10,894,000 JPY
Prepaid expenses
51,139,000 JPY
59,471,000 JPY
Other
10,149,000 JPY
33,483,000 JPY
Non-current assets
Property, plant and equipment
Buildings
13,057,463,000 JPY
12,871,188,000 JPY
Accumulated depreciation
-9,757,395,000 JPY
-9,558,307,000 JPY
Buildings, net
3,300,067,000 JPY
3,312,880,000 JPY
Land
1,700,361,000 JPY
1,698,088,000 JPY
Property, plant and equipment
6,300,713,000 JPY
6,475,030,000 JPY
Construction in progress
4,313,000 JPY
6,640,000 JPY
Structures
1,832,701,000 JPY
1,822,821,000 JPY
Accumulated depreciation
-1,528,535,000 JPY
-1,491,476,000 JPY
Structures, net
304,165,000 JPY
331,345,000 JPY
Machinery and equipment
5,418,701,000 JPY
5,380,951,000 JPY
Accumulated depreciation
-4,630,057,000 JPY
-4,496,677,000 JPY
Machinery and equipment, net
788,644,000 JPY
884,274,000 JPY
Own-used assets
Tools, furniture and fixtures
1,336,517,000 JPY
1,341,172,000 JPY
Accumulated depreciation
-1,152,385,000 JPY
-1,113,541,000 JPY
Tools, furniture and fixtures, net
184,132,000 JPY
227,631,000 JPY
Vehicles
107,289,000 JPY
103,558,000 JPY
Accumulated depreciation
-88,261,000 JPY
-89,388,000 JPY
Vehicles, net
19,028,000 JPY
14,169,000 JPY
Intangible assets
362,720,000 JPY
99,282,000 JPY
Software
349,188,000 JPY
85,660,000 JPY
Other
13,532,000 JPY
13,621,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
2,595,384,000 JPY
2,560,932,000 JPY
Investment securities
17,804,192,000 JPY
17,014,741,000 JPY
Investments and other assets
26,854,291,000 JPY
24,997,622,000 JPY
Investments in capital
726,000 JPY
726,000 JPY
Long-term prepaid expenses
45,914,000 JPY
24,125,000 JPY
Other
34,552,000 JPY
34,144,000 JPY
Allowance for doubtful accounts
-5,074,000 JPY
-5,074,000 JPY
Prepaid pension costs
778,595,000 JPY
668,026,000 JPY
Non-current assets
33,517,724,000 JPY
31,571,935,000 JPY
Other assets
Current assets
Merchandise and finished goods
553,590,000 JPY
392,243,000 JPY
Work in process
164,568,000 JPY
127,613,000 JPY
Raw materials and supplies
941,122,000 JPY
833,242,000 JPY
Other assets
Assets
44,551,518,000 JPY
42,849,984,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,446,957,000 JPY
3,168,482,000 JPY
Other
11,250,000 JPY
11,850,000 JPY
Provision for retirement benefits for directors (and other officers)
48,350,000 JPY
48,350,000 JPY
Current liabilities
2,314,286,000 JPY
2,303,336,000 JPY
Accounts payable - trade
364,723,000 JPY
310,070,000 JPY
Accounts payable - other
309,724,000 JPY
93,871,000 JPY
Accrued expenses
942,912,000 JPY
1,065,886,000 JPY
Income taxes payable
137,854,000 JPY
356,260,000 JPY
Advances received
5,780,000 JPY
5,812,000 JPY
Accrued consumption taxes
65,740,000 JPY
JPY
Deposits received
15,460,000 JPY
15,733,000 JPY
Other
778,000 JPY
2,965,000 JPY
Current liabilities
Deposits received
Provisions
Provision for bonuses
211,067,000 JPY
204,714,000 JPY
Provision for bonuses for directors (and other officers)
37,530,000 JPY
41,700,000 JPY
Liabilities
5,761,244,000 JPY
5,471,819,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
33,753,511,000 JPY
32,904,291,000 JPY
Share capital
1,650,000,000 JPY
1,650,000,000 JPY
Capital surplus
690,705,000 JPY
690,705,000 JPY
Legal capital surplus
404,986,000 JPY
404,986,000 JPY
Other capital surplus
285,718,000 JPY
285,718,000 JPY
Retained earnings
36,415,386,000 JPY
35,596,957,000 JPY
Legal retained earnings
412,500,000 JPY
412,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,412,968,000 JPY
1,794,071,000 JPY
Treasury shares
-5,002,579,000 JPY
-5,033,370,000 JPY
Valuation and translation adjustments
5,036,762,000 JPY
4,473,872,000 JPY
Valuation difference on available-for-sale securities
5,036,470,000 JPY
4,475,568,000 JPY
Deferred gains or losses on hedges
292,000 JPY
-1,695,000 JPY
Net assets
690,705,000 JPY
38,790,274,000 JPY
-5,002,579,000 JPY
5,036,470,000 JPY
8,917,000 JPY
36,415,386,000 JPY
412,500,000 JPY
1,650,000,000 JPY
34,581,000,000 JPY
285,718,000 JPY
1,412,968,000 JPY
5,036,762,000 JPY
292,000 JPY
404,986,000 JPY
33,753,511,000 JPY
4,475,568,000 JPY
35,596,957,000 JPY
-1,695,000 JPY
-5,033,370,000 JPY
37,378,164,000 JPY
412,500,000 JPY
33,381,000,000 JPY
1,650,000,000 JPY
1,794,071,000 JPY
285,718,000 JPY
4,473,872,000 JPY
404,986,000 JPY
690,705,000 JPY
32,904,291,000 JPY
9,385,000 JPY
34,375,845,000 JPY
-5,016,440,000 JPY
1,650,000,000 JPY
2,171,791,000 JPY
4,994,503,000 JPY
404,986,000 JPY
412,500,000 JPY
31,686,085,000 JPY
676,680,000 JPY
36,678,229,000 JPY
4,992,144,000 JPY
-2,359,000 JPY
31,781,000,000 JPY
10,553,000 JPY
271,693,000 JPY
Liabilities and net assets
44,551,518,000 JPY
42,849,984,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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