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
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
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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
As at
2015-03-31
As at
2015-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
37,392,153,000 JPY
36,130,712,000 JPY
36,235,943,000 JPY
37,637,256,000 JPY
Property, plant and equipment
30,197,533,000 JPY
27,665,159,000 JPY
28,055,545,000 JPY
30,701,357,000 JPY
Buildings
27,870,064,000 JPY
27,766,153,000 JPY
Accumulated depreciation
-19,975,421,000 JPY
-19,339,422,000 JPY
Buildings, net
7,894,643,000 JPY
8,426,731,000 JPY
Land
18,769,334,000 JPY
17,677,146,000 JPY
17,668,449,000 JPY
18,760,637,000 JPY
Leased assets, net
8,457,000 JPY
19,538,000 JPY
Construction in progress
2,597,000 JPY
65,016,000 JPY
Other, net
1,010,506,000 JPY
1,041,293,000 JPY
Structures
1,623,391,000 JPY
1,605,539,000 JPY
Accumulated depreciation
-1,125,903,000 JPY
-1,096,065,000 JPY
Structures, net
497,488,000 JPY
509,473,000 JPY
Machinery and equipment
2,161,326,000 JPY
2,003,939,000 JPY
Accumulated depreciation
-1,743,520,000 JPY
-1,694,651,000 JPY
Machinery and equipment, net
417,806,000 JPY
309,288,000 JPY
Other
2,135,589,000 JPY
2,223,887,000 JPY
Accumulated depreciation
-1,125,082,000 JPY
-1,182,593,000 JPY
Intangible assets
1,388,864,000 JPY
1,159,207,000 JPY
1,172,221,000 JPY
1,448,348,000 JPY
Leasehold interests in land
1,118,526,000 JPY
1,118,526,000 JPY
1,118,526,000 JPY
1,118,526,000 JPY
Software
40,591,000 JPY
53,695,000 JPY
Other
270,337,000 JPY
89,000 JPY
0 JPY
329,821,000 JPY
Other assets
Investment securities
2,594,922,000 JPY
2,312,234,000 JPY
2,010,658,000 JPY
2,274,579,000 JPY
Long-term loans receivable
755,156,000 JPY
119,563,000 JPY
132,941,000 JPY
809,324,000 JPY
Long-term prepaid expenses
10,215,000 JPY
8,268,000 JPY
Allowance for doubtful accounts
-22,457,000 JPY
-14,455,000 JPY
-14,845,000 JPY
-18,212,000 JPY
Investments and other assets
5,805,755,000 JPY
7,306,345,000 JPY
7,008,176,000 JPY
5,487,551,000 JPY
Shares of subsidiaries and associates
3,130,746,000 JPY
3,130,746,000 JPY
Investments in capital
30,085,000 JPY
30,185,000 JPY
Guarantee deposits
1,125,526,000 JPY
1,115,516,000 JPY
Long-term loans receivable from subsidiaries and associates
123,260,000 JPY
135,260,000 JPY
Prepaid pension costs
142,951,000 JPY
48,190,000 JPY
Other
1,734,344,000 JPY
252,832,000 JPY
241,216,000 JPY
1,701,553,000 JPY
Current assets
Cash and deposits
4,790,802,000 JPY
2,232,487,000 JPY
1,427,426,000 JPY
3,388,272,000 JPY
Notes receivable - trade
741,717,000 JPY
741,782,000 JPY
Accounts receivable - trade
2,597,217,000 JPY
2,470,925,000 JPY
Prepaid expenses
306,910,000 JPY
292,465,000 JPY
Merchandise and finished goods
77,249,000 JPY
83,033,000 JPY
Work in process
42,043,000 JPY
19,302,000 JPY
Raw materials and supplies
872,305,000 JPY
4,107,000 JPY
3,839,000 JPY
846,997,000 JPY
Allowance for doubtful accounts
-2,368,000 JPY
-366,000 JPY
-4,465,000 JPY
-7,065,000 JPY
Other
761,216,000 JPY
266,716,000 JPY
428,837,000 JPY
1,199,057,000 JPY
Current assets
13,118,605,000 JPY
6,827,189,000 JPY
6,041,237,000 JPY
11,932,336,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
49,776,000 JPY
62,857,000 JPY
Accumulated depreciation
-41,318,000 JPY
-43,319,000 JPY
Tools, furniture and fixtures
1,122,554,000 JPY
1,092,173,000 JPY
Accumulated depreciation
-385,588,000 JPY
-363,556,000 JPY
Tools, furniture and fixtures, net
736,966,000 JPY
728,616,000 JPY
Vehicles
3,765,170,000 JPY
3,463,089,000 JPY
Accumulated depreciation
-3,335,117,000 JPY
-3,134,658,000 JPY
Vehicles, net
430,053,000 JPY
328,431,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
0 JPY
0 JPY
Long-term loans receivable from shareholders, directors (and other officers) or employees
22,414,000 JPY
25,626,000 JPY
Other assets
Assets
40,720,015,000 JPY
50,510,759,000 JPY
42,957,901,000 JPY
265,140,000 JPY
13,847,861,000 JPY
9,730,322,000 JPY
17,141,831,000 JPY
40,985,156,000 JPY
17,363,881,000 JPY
9,729,567,000 JPY
42,277,181,000 JPY
49,569,593,000 JPY
40,650,543,000 JPY
243,575,000 JPY
40,894,119,000 JPY
13,557,094,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
21,315,383,000 JPY
19,521,622,000 JPY
19,368,040,000 JPY
21,079,255,000 JPY
Bonds payable
235,752,000 JPY
235,752,000 JPY
480,801,000 JPY
480,801,000 JPY
Long-term borrowings
14,326,331,000 JPY
14,097,757,000 JPY
13,918,836,000 JPY
14,168,439,000 JPY
Other
337,747,000 JPY
312,145,000 JPY
143,308,000 JPY
173,884,000 JPY
Lease liabilities
120,640,000 JPY
4,721,000 JPY
5,846,000 JPY
68,566,000 JPY
Asset retirement obligations
25,602,000 JPY
25,260,000 JPY
Current liabilities
14,061,313,000 JPY
11,420,695,000 JPY
11,761,677,000 JPY
14,730,777,000 JPY
Notes payable - trade
1,000,972,000 JPY
971,163,000 JPY
Short-term borrowings
6,541,961,000 JPY
7,376,610,000 JPY
Accounts payable - trade
2,330,648,000 JPY
2,157,797,000 JPY
Accounts payable - other
412,344,000 JPY
349,953,000 JPY
Accrued expenses
229,344,000 JPY
222,414,000 JPY
Income taxes payable
683,043,000 JPY
241,807,000 JPY
22,906,000 JPY
356,067,000 JPY
Advances received
238,693,000 JPY
234,576,000 JPY
Deposits received
33,410,000 JPY
103,773,000 JPY
Other
1,997,730,000 JPY
54,188,000 JPY
168,103,000 JPY
2,264,788,000 JPY
Liabilities
35,376,697,000 JPY
30,942,318,000 JPY
31,129,717,000 JPY
35,810,032,000 JPY
Shareholders' equity
9,052,679,000 JPY
6,059,681,000 JPY
5,396,111,000 JPY
7,917,814,000 JPY
Share capital
2,189,000,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
Capital surplus
32,991,000 JPY
32,991,000 JPY
32,991,000 JPY
32,991,000 JPY
Legal capital surplus
32,991,000 JPY
32,991,000 JPY
Retained earnings
6,841,624,000 JPY
3,848,626,000 JPY
3,184,714,000 JPY
5,706,418,000 JPY
Legal retained earnings
145,828,000 JPY
131,677,000 JPY
Other retained earnings
Retained earnings brought forward
3,702,797,000 JPY
3,053,037,000 JPY
Treasury shares
-10,936,000 JPY
-10,936,000 JPY
-10,594,000 JPY
-10,594,000 JPY
Valuation and translation adjustments
5,948,342,000 JPY
5,955,901,000 JPY
5,751,351,000 JPY
5,712,348,000 JPY
Valuation difference on available-for-sale securities
587,484,000 JPY
564,536,000 JPY
359,987,000 JPY
375,097,000 JPY
Revaluation reserve for land
5,391,364,000 JPY
5,391,364,000 JPY
5,391,364,000 JPY
5,391,364,000 JPY
Net assets
5,391,364,000 JPY
15,134,061,000 JPY
-10,936,000 JPY
12,015,583,000 JPY
-10,936,000 JPY
5,948,342,000 JPY
564,536,000 JPY
145,828,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
3,702,797,000 JPY
5,955,901,000 JPY
-30,506,000 JPY
133,038,000 JPY
9,052,679,000 JPY
5,391,364,000 JPY
32,991,000 JPY
6,059,681,000 JPY
587,484,000 JPY
6,841,624,000 JPY
32,991,000 JPY
-10,594,000 JPY
5,712,348,000 JPY
359,987,000 JPY
-10,594,000 JPY
11,147,463,000 JPY
13,759,561,000 JPY
2,189,000,000 JPY
131,677,000 JPY
5,391,364,000 JPY
2,189,000,000 JPY
3,053,037,000 JPY
5,751,351,000 JPY
7,917,814,000 JPY
129,398,000 JPY
375,097,000 JPY
5,391,364,000 JPY
32,991,000 JPY
32,991,000 JPY
5,396,111,000 JPY
5,706,418,000 JPY
-54,114,000 JPY
-10,594,000 JPY
2,189,000,000 JPY
2,189,000,000 JPY
3,420,085,000 JPY
7,991,477,000 JPY
537,970,000 JPY
-10,594,000 JPY
5,075,304,000 JPY
489,697,000 JPY
32,991,000 JPY
32,991,000 JPY
-89,392,000 JPY
5,565,002,000 JPY
125,261,000 JPY
5,075,304,000 JPY
13,640,621,000 JPY
117,526,000 JPY
5,749,008,000 JPY
5,780,081,000 JPY
11,314,010,000 JPY
5,523,882,000 JPY
Liabilities and net assets
50,510,759,000 JPY
42,957,901,000 JPY
42,277,181,000 JPY
49,569,593,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
245,049,000 JPY
245,049,000 JPY
370,049,000 JPY
370,049,000 JPY
Lease liabilities
30,298,000 JPY
4,302,000 JPY
15,031,000 JPY
58,890,000 JPY
Current portion of long-term borrowings
6,421,079,000 JPY
6,953,476,000 JPY
Deposits received
Advances received on construction contracts in progress
1,066,000 JPY
474,000 JPY
Provision for bonuses
454,115,000 JPY
172,621,000 JPY
178,491,000 JPY
456,348,000 JPY
Provisions
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
1,211,760,000 JPY
1,092,434,000 JPY
1,046,006,000 JPY
1,156,390,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
2,542,865,000 JPY
2,542,865,000 JPY
2,542,865,000 JPY
2,542,865,000 JPY
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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