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
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
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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
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2017-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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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
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2016-03-31
As at
2016-03-31
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2016-03-31
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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
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2015-03-31
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2015-03-31
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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
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2015-03-31
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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
16,726,000,000 JPY
44,903,000,000 JPY
16,942,000,000 JPY
44,470,000,000 JPY
Securities
2,000,000 JPY
116,000,000 JPY
2,000,000 JPY
529,000,000 JPY
Short-term loans receivable
4,176,000,000 JPY
772,000,000 JPY
Prepaid expenses
473,000,000 JPY
534,000,000 JPY
Merchandise and finished goods
27,562,000,000 JPY
28,803,000,000 JPY
Work in process
1,312,000,000 JPY
1,457,000,000 JPY
Supplies
6,000,000 JPY
6,000,000 JPY
Raw materials and supplies
14,337,000,000 JPY
14,131,000,000 JPY
Allowance for doubtful accounts
-1,086,000,000 JPY
-1,233,000,000 JPY
Current assets
24,409,000,000 JPY
181,955,000,000 JPY
20,513,000,000 JPY
184,064,000,000 JPY
Other
1,689,000,000 JPY
3,852,000,000 JPY
1,019,000,000 JPY
3,046,000,000 JPY
Non-current assets
Property, plant and equipment
18,260,000,000 JPY
101,806,000,000 JPY
14,134,000,000 JPY
100,698,000,000 JPY
Buildings, net
6,466,000,000 JPY
3,464,000,000 JPY
Land
10,257,000,000 JPY
30,003,000,000 JPY
8,296,000,000 JPY
28,374,000,000 JPY
Buildings
Leased assets, net
196,000,000 JPY
251,000,000 JPY
Construction in progress
JPY
2,607,000,000 JPY
903,000,000 JPY
4,346,000,000 JPY
Structures
Structures, net
242,000,000 JPY
259,000,000 JPY
Machinery and equipment
Machinery and equipment, net
663,000,000 JPY
683,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
617,000,000 JPY
566,000,000 JPY
Accumulated depreciation
-420,000,000 JPY
-314,000,000 JPY
Tools, furniture and fixtures
23,824,000,000 JPY
23,728,000,000 JPY
Accumulated depreciation
-20,987,000,000 JPY
-20,903,000,000 JPY
Tools, furniture and fixtures, net
601,000,000 JPY
2,837,000,000 JPY
497,000,000 JPY
2,824,000,000 JPY
Vehicles
Vehicles, net
30,000,000 JPY
28,000,000 JPY
Intangible assets
Intangible assets
2,083,000,000 JPY
4,487,000,000 JPY
2,048,000,000 JPY
5,683,000,000 JPY
Software
1,725,000,000 JPY
23,000,000 JPY
Other
357,000,000 JPY
2,024,000,000 JPY
Other intangible assets
Investments and other assets
201,096,000,000 JPY
76,964,000,000 JPY
198,611,000,000 JPY
70,080,000,000 JPY
Investment securities
41,192,000,000 JPY
66,718,000,000 JPY
38,201,000,000 JPY
60,604,000,000 JPY
Shares of subsidiaries and associates
113,951,000,000 JPY
110,791,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Long-term loans receivable
41,892,000,000 JPY
45,932,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Allowance for doubtful accounts
-3,367,000,000 JPY
-419,000,000 JPY
-3,070,000,000 JPY
-304,000,000 JPY
Other
509,000,000 JPY
3,904,000,000 JPY
1,158,000,000 JPY
4,715,000,000 JPY
Prepaid pension costs
3,543,000,000 JPY
1,725,000,000 JPY
Investments and other assets
Distressed receivables
3,367,000,000 JPY
3,867,000,000 JPY
Non-current assets
221,440,000,000 JPY
183,259,000,000 JPY
214,794,000,000 JPY
176,462,000,000 JPY
Other assets
Other assets
Assets
245,850,000,000 JPY
8,426,000,000 JPY
356,788,000,000 JPY
JPY
365,214,000,000 JPY
74,440,000,000 JPY
75,461,000,000 JPY
103,668,000,000 JPY
103,216,000,000 JPY
235,307,000,000 JPY
360,526,000,000 JPY
9,036,000,000 JPY
73,713,000,000 JPY
72,483,000,000 JPY
105,292,000,000 JPY
99,999,000,000 JPY
351,489,000,000 JPY
JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
49,785,000,000 JPY
49,573,000,000 JPY
58,591,000,000 JPY
60,166,000,000 JPY
Long-term borrowings
39,407,000,000 JPY
33,262,000,000 JPY
50,294,000,000 JPY
46,037,000,000 JPY
Other
1,027,000,000 JPY
1,266,000,000 JPY
Asset retirement obligations
29,000,000 JPY
28,000,000 JPY
Long-term guarantee deposits
4,000,000 JPY
5,000,000 JPY
Current liabilities
21,543,000,000 JPY
95,949,000,000 JPY
10,098,000,000 JPY
85,686,000,000 JPY
Notes payable - trade
71,000,000 JPY
8,000,000 JPY
Short-term borrowings
6,052,000,000 JPY
29,364,000,000 JPY
7,961,000,000 JPY
20,401,000,000 JPY
Accounts payable - other
1,216,000,000 JPY
1,019,000,000 JPY
Accrued expenses
620,000,000 JPY
634,000,000 JPY
Income taxes payable
1,426,000,000 JPY
3,088,000,000 JPY
151,000,000 JPY
1,880,000,000 JPY
Advances received
13,000,000 JPY
0 JPY
Accrued consumption taxes
JPY
78,000,000 JPY
Deposits received
140,000,000 JPY
147,000,000 JPY
Unearned revenue
1,000,000 JPY
1,000,000 JPY
Other
0 JPY
14,175,000,000 JPY
94,000,000 JPY
15,036,000,000 JPY
Current liabilities
Current portion of long-term borrowings
12,000,000,000 JPY
0 JPY
Deposits received
Liabilities
71,328,000,000 JPY
145,523,000,000 JPY
68,690,000,000 JPY
145,853,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
156,946,000,000 JPY
192,775,000,000 JPY
154,268,000,000 JPY
187,972,000,000 JPY
Share capital
31,733,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
Capital surplus
32,920,000,000 JPY
32,918,000,000 JPY
32,920,000,000 JPY
32,926,000,000 JPY
Legal capital surplus
32,920,000,000 JPY
32,920,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
97,285,000,000 JPY
133,116,000,000 JPY
91,387,000,000 JPY
125,084,000,000 JPY
Legal retained earnings
5,206,000,000 JPY
5,206,000,000 JPY
Other retained earnings
Retained earnings brought forward
40,334,000,000 JPY
34,346,000,000 JPY
Treasury shares
-4,992,000,000 JPY
-4,992,000,000 JPY
-1,771,000,000 JPY
-1,771,000,000 JPY
Valuation and translation adjustments
17,480,000,000 JPY
20,488,000,000 JPY
12,309,000,000 JPY
20,115,000,000 JPY
Valuation difference on available-for-sale securities
17,480,000,000 JPY
17,726,000,000 JPY
12,309,000,000 JPY
12,610,000,000 JPY
Share acquisition rights
95,000,000 JPY
95,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Net assets
174,521,000,000 JPY
20,488,000,000 JPY
17,480,000,000 JPY
5,429,000,000 JPY
97,285,000,000 JPY
5,206,000,000 JPY
1,107,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
40,334,000,000 JPY
0 JPY
17,480,000,000 JPY
192,775,000,000 JPY
17,726,000,000 JPY
32,918,000,000 JPY
32,920,000,000 JPY
-4,992,000,000 JPY
-4,992,000,000 JPY
46,314,000,000 JPY
1,653,000,000 JPY
6,332,000,000 JPY
32,920,000,000 JPY
156,946,000,000 JPY
133,116,000,000 JPY
JPY
219,691,000,000 JPY
95,000,000 JPY
95,000,000 JPY
166,617,000,000 JPY
214,673,000,000 JPY
-1,771,000,000 JPY
20,115,000,000 JPY
12,309,000,000 JPY
91,387,000,000 JPY
-1,771,000,000 JPY
5,206,000,000 JPY
5,724,000,000 JPY
31,733,000,000 JPY
46,314,000,000 JPY
31,733,000,000 JPY
34,346,000,000 JPY
0 JPY
12,309,000,000 JPY
187,972,000,000 JPY
6,546,000,000 JPY
38,000,000 JPY
12,610,000,000 JPY
32,926,000,000 JPY
32,920,000,000 JPY
32,920,000,000 JPY
154,268,000,000 JPY
125,084,000,000 JPY
38,000,000 JPY
2,105,000,000 JPY
3,414,000,000 JPY
1,781,000,000 JPY
213,756,000,000 JPY
-1,762,000,000 JPY
26,960,000,000 JPY
0 JPY
86,496,000,000 JPY
-1,762,000,000 JPY
31,733,000,000 JPY
31,733,000,000 JPY
29,491,000,000 JPY
180,259,000,000 JPY
JPY
13,396,000,000 JPY
32,920,000,000 JPY
32,920,000,000 JPY
149,387,000,000 JPY
117,368,000,000 JPY
32,920,000,000 JPY
162,589,000,000 JPY
JPY
46,314,000,000 JPY
13,202,000,000 JPY
5,206,000,000 JPY
10,933,000,000 JPY
2,630,000,000 JPY
6,536,000,000 JPY
13,202,000,000 JPY
3,423,000,000 JPY
2,060,000,000 JPY
Liabilities and net assets
245,850,000,000 JPY
365,214,000,000 JPY
235,307,000,000 JPY
360,526,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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