Concept 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
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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
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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
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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
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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
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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
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2017-03-31
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2017-03-31
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
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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
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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
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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
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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
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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
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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
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2016-03-31
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
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
Balance sheet
Balance sheet
Assets
Current assets
5,385,645,000 JPY
5,546,097,000 JPY
5,227,924,000 JPY
5,063,826,000 JPY
Cash and deposits
1,438,366,000 JPY
1,604,842,000 JPY
1,619,545,000 JPY
1,446,896,000 JPY
Notes receivable - trade
552,944,000 JPY
541,664,000 JPY
Accounts receivable - trade
1,478,349,000 JPY
1,404,265,000 JPY
Other
61,697,000 JPY
124,820,000 JPY
39,921,000 JPY
32,490,000 JPY
Allowance for doubtful accounts
-1,013,000 JPY
-1,067,000 JPY
-2,184,000 JPY
-2,224,000 JPY
Non-current assets
Property, plant and equipment
3,509,713,000 JPY
3,478,906,000 JPY
2,833,235,000 JPY
2,864,059,000 JPY
Land
1,211,597,000 JPY
1,179,632,000 JPY
1,177,832,000 JPY
1,209,797,000 JPY
Buildings
Buildings, net
1,315,169,000 JPY
648,828,000 JPY
Leased assets, net
348,677,000 JPY
348,677,000 JPY
304,033,000 JPY
304,033,000 JPY
Construction in progress
44,666,000 JPY
44,666,000 JPY
451,183,000 JPY
451,183,000 JPY
Other, net
83,255,000 JPY
77,081,000 JPY
Structures
Structures, net
62,451,000 JPY
26,627,000 JPY
Machinery and equipment
Machinery and equipment, net
445,054,000 JPY
147,649,000 JPY
Other
973,943,000 JPY
939,175,000 JPY
Accumulated depreciation
-890,688,000 JPY
-862,094,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
597,836,000 JPY
488,095,000 JPY
Accumulated depreciation
-249,159,000 JPY
-184,062,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
82,097,000 JPY
75,939,000 JPY
Intangible assets
Intangible assets
99,655,000 JPY
100,352,000 JPY
126,435,000 JPY
125,644,000 JPY
Software
88,482,000 JPY
113,222,000 JPY
Leasehold interests in land
856,000 JPY
856,000 JPY
Patent right
4,062,000 JPY
5,312,000 JPY
Telephone subscription right
6,253,000 JPY
6,253,000 JPY
Other intangible assets
Investments and other assets
Investment securities
305,304,000 JPY
305,304,000 JPY
275,186,000 JPY
275,186,000 JPY
Shares of subsidiaries and associates
127,542,000 JPY
127,542,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Investments and other assets
487,411,000 JPY
382,283,000 JPY
385,699,000 JPY
481,344,000 JPY
Guarantee deposits
3,430,000 JPY
3,228,000 JPY
Allowance for doubtful accounts
-2,801,000 JPY
-5,271,000 JPY
-7,346,000 JPY
-5,001,000 JPY
Other
2,709,000 JPY
9,213,000 JPY
13,040,000 JPY
6,923,000 JPY
Non-current assets
4,096,780,000 JPY
3,961,543,000 JPY
3,345,370,000 JPY
3,471,048,000 JPY
Other assets
Current assets
Accounts receivable - other
60,411,000 JPY
5,224,000 JPY
Merchandise and finished goods
345,752,000 JPY
349,438,000 JPY
350,774,000 JPY
348,153,000 JPY
Work in process
645,236,000 JPY
645,236,000 JPY
574,689,000 JPY
574,689,000 JPY
Raw materials and supplies
628,653,000 JPY
628,653,000 JPY
576,907,000 JPY
576,085,000 JPY
Deferred assets
Deferred assets
5,241,000 JPY
5,241,000 JPY
4,105,000 JPY
4,105,000 JPY
Bond issuance costs
5,241,000 JPY
4,105,000 JPY
Other assets
Assets
9,487,667,000 JPY
2,110,081,000 JPY
4,421,676,000 JPY
110,401,000 JPY
6,929,947,000 JPY
6,819,546,000 JPY
2,582,935,000 JPY
9,512,882,000 JPY
287,788,000 JPY
8,577,400,000 JPY
8,538,980,000 JPY
273,188,000 JPY
3,901,136,000 JPY
1,791,961,000 JPY
109,156,000 JPY
5,966,285,000 JPY
6,075,442,000 JPY
2,501,958,000 JPY
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,423,578,000 JPY
2,488,512,000 JPY
1,608,798,000 JPY
1,514,112,000 JPY
Bonds payable
200,000,000 JPY
200,000,000 JPY
420,000,000 JPY
420,000,000 JPY
Long-term borrowings
1,569,010,000 JPY
1,569,010,000 JPY
400,000,000 JPY
400,000,000 JPY
Other
55,234,000 JPY
62,892,000 JPY
63,092,000 JPY
55,234,000 JPY
Lease liabilities
313,637,000 JPY
313,637,000 JPY
330,779,000 JPY
330,779,000 JPY
Provision for retirement benefits
155,127,000 JPY
177,529,000 JPY
Provisions
Long-term guarantee deposits
7,658,000 JPY
7,658,000 JPY
Current liabilities
4,151,931,000 JPY
4,165,935,000 JPY
4,469,803,000 JPY
4,449,498,000 JPY
Notes payable - trade
97,172,000 JPY
864,133,000 JPY
Accounts payable - trade
273,999,000 JPY
261,881,000 JPY
Short-term borrowings
1,308,000,000 JPY
1,308,000,000 JPY
2,008,000,000 JPY
2,008,000,000 JPY
Accounts payable - other
13,210,000 JPY
51,691,000 JPY
Accrued expenses
216,997,000 JPY
218,473,000 JPY
192,395,000 JPY
191,237,000 JPY
Income taxes payable
25,985,000 JPY
27,129,000 JPY
148,333,000 JPY
143,507,000 JPY
Accrued consumption taxes
JPY
1,232,000 JPY
30,587,000 JPY
29,375,000 JPY
Deposits received
24,300,000 JPY
20,210,000 JPY
Other
10,658,000 JPY
54,300,000 JPY
91,698,000 JPY
14,164,000 JPY
Current liabilities
Current portion of bonds payable
420,000,000 JPY
420,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Current portion of long-term borrowings
426,660,000 JPY
426,660,000 JPY
200,000,000 JPY
200,000,000 JPY
Lease liabilities
121,218,000 JPY
121,218,000 JPY
78,108,000 JPY
78,108,000 JPY
Deposits received
Provision for bonuses
122,121,000 JPY
123,834,000 JPY
121,291,000 JPY
119,611,000 JPY
Provisions
Liabilities
6,575,510,000 JPY
6,654,447,000 JPY
6,078,601,000 JPY
5,963,610,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
122,911,000 JPY
122,911,000 JPY
122,911,000 JPY
122,911,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
2,546,494,000 JPY
2,521,229,000 JPY
2,193,252,000 JPY
2,228,795,000 JPY
Share capital
643,099,000 JPY
643,099,000 JPY
643,099,000 JPY
643,099,000 JPY
Capital surplus
248,362,000 JPY
248,362,000 JPY
248,362,000 JPY
248,362,000 JPY
Legal capital surplus
248,362,000 JPY
248,362,000 JPY
Retained earnings
1,689,159,000 JPY
1,663,894,000 JPY
1,334,907,000 JPY
1,370,451,000 JPY
Legal retained earnings
175,375,000 JPY
175,375,000 JPY
Other retained earnings
Retained earnings brought forward
1,271,784,000 JPY
953,076,000 JPY
Treasury shares
-34,127,000 JPY
-34,127,000 JPY
-33,118,000 JPY
-33,118,000 JPY
Valuation and translation adjustments
365,662,000 JPY
337,205,000 JPY
305,546,000 JPY
346,573,000 JPY
Valuation difference on available-for-sale securities
86,902,000 JPY
86,902,000 JPY
67,813,000 JPY
67,813,000 JPY
Revaluation reserve for land
278,760,000 JPY
278,760,000 JPY
278,760,000 JPY
278,760,000 JPY
Net assets
2,912,157,000 JPY
337,205,000 JPY
86,902,000 JPY
1,689,159,000 JPY
175,375,000 JPY
9,036,000 JPY
643,099,000 JPY
643,099,000 JPY
1,271,784,000 JPY
365,662,000 JPY
2,521,229,000 JPY
278,760,000 JPY
86,902,000 JPY
248,362,000 JPY
248,362,000 JPY
-34,127,000 JPY
-34,127,000 JPY
242,000,000 JPY
-37,493,000 JPY
248,362,000 JPY
2,546,494,000 JPY
1,663,894,000 JPY
278,760,000 JPY
2,858,434,000 JPY
2,498,798,000 JPY
2,575,369,000 JPY
-33,118,000 JPY
305,546,000 JPY
67,813,000 JPY
1,370,451,000 JPY
-33,118,000 JPY
175,375,000 JPY
17,576,000 JPY
643,099,000 JPY
242,000,000 JPY
278,760,000 JPY
643,099,000 JPY
953,076,000 JPY
346,573,000 JPY
2,193,252,000 JPY
278,760,000 JPY
67,813,000 JPY
248,362,000 JPY
248,362,000 JPY
248,362,000 JPY
2,228,795,000 JPY
1,334,907,000 JPY
-58,603,000 JPY
2,125,684,000 JPY
-30,775,000 JPY
336,554,000 JPY
974,258,000 JPY
-30,775,000 JPY
643,099,000 JPY
643,099,000 JPY
556,883,000 JPY
1,789,129,000 JPY
55,528,000 JPY
248,362,000 JPY
248,362,000 JPY
248,362,000 JPY
1,834,946,000 JPY
928,442,000 JPY
2,165,619,000 JPY
242,000,000 JPY
55,528,000 JPY
275,145,000 JPY
175,375,000 JPY
21,339,000 JPY
-15,458,000 JPY
330,673,000 JPY
275,145,000 JPY
Liabilities and net assets
9,487,667,000 JPY
9,512,882,000 JPY
8,577,400,000 JPY
8,538,980,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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