Concept 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
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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
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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
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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
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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
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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
Cash and deposits
41,530,000,000 JPY
85,458,000,000 JPY
24,201,000,000 JPY
61,665,000,000 JPY
Securities
JPY
7,094,000,000 JPY
6,000,000,000 JPY
13,790,000,000 JPY
Accounts receivable - trade
228,000,000 JPY
235,000,000 JPY
Prepaid expenses
167,000,000 JPY
174,000,000 JPY
Merchandise and finished goods
24,993,000,000 JPY
27,547,000,000 JPY
Work in process
3,757,000,000 JPY
4,601,000,000 JPY
Inventories
64,012,000,000 JPY
72,038,000,000 JPY
Raw materials and supplies
35,261,000,000 JPY
39,890,000,000 JPY
Allowance for doubtful accounts
-197,000,000 JPY
-210,000,000 JPY
Other
532,000,000 JPY
8,221,000,000 JPY
479,000,000 JPY
8,115,000,000 JPY
Current assets
45,819,000,000 JPY
238,858,000,000 JPY
33,071,000,000 JPY
233,398,000,000 JPY
Non-current assets
Property, plant and equipment
23,549,000,000 JPY
144,840,000,000 JPY
24,066,000,000 JPY
151,339,000,000 JPY
Land
15,227,000,000 JPY
41,447,000,000 JPY
15,227,000,000 JPY
42,152,000,000 JPY
Buildings
Buildings, net
6,202,000,000 JPY
6,587,000,000 JPY
Leased assets, net
554,000,000 JPY
674,000,000 JPY
Construction in progress
89,000,000 JPY
4,587,000,000 JPY
127,000,000 JPY
5,222,000,000 JPY
Other, net
4,066,000,000 JPY
4,227,000,000 JPY
Structures
Structures, net
511,000,000 JPY
560,000,000 JPY
Machinery and equipment
Machinery and equipment, net
532,000,000 JPY
509,000,000 JPY
Accumulated depreciation
-268,847,000,000 JPY
-266,506,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
427,000,000 JPY
371,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
7,000,000 JPY
Intangible assets
Intangible assets
404,000,000 JPY
15,089,000,000 JPY
682,000,000 JPY
18,489,000,000 JPY
Software
92,000,000 JPY
75,000,000 JPY
Leasehold interests in land
143,000,000 JPY
398,000,000 JPY
Goodwill
484,000,000 JPY
6,565,000,000 JPY
7,050,000,000 JPY
8,610,000,000 JPY
JPY
683,000,000 JPY
7,926,000,000 JPY
Other
59,000,000 JPY
8,039,000,000 JPY
59,000,000 JPY
9,879,000,000 JPY
Leased assets
108,000,000 JPY
148,000,000 JPY
Other intangible assets
Investments and other assets
260,449,000,000 JPY
158,779,000,000 JPY
252,851,000,000 JPY
147,077,000,000 JPY
Investment securities
91,562,000,000 JPY
151,963,000,000 JPY
79,441,000,000 JPY
140,347,000,000 JPY
Shares of subsidiaries and associates
129,770,000,000 JPY
132,364,000,000 JPY
Investments in capital
317,000,000 JPY
317,000,000 JPY
Long-term loans receivable from subsidiaries and associates
37,743,000,000 JPY
39,652,000,000 JPY
Other
414,000,000 JPY
3,191,000,000 JPY
435,000,000 JPY
2,798,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-122,000,000 JPY
-25,000,000 JPY
-124,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
666,000,000 JPY
666,000,000 JPY
Non-current assets
284,403,000,000 JPY
318,709,000,000 JPY
277,600,000,000 JPY
316,907,000,000 JPY
Other assets
Other assets
Assets
330,223,000,000 JPY
61,803,000,000 JPY
423,203,000,000 JPY
361,399,000,000 JPY
134,365,000,000 JPY
161,119,000,000 JPY
200,279,000,000 JPY
557,568,000,000 JPY
310,672,000,000 JPY
550,305,000,000 JPY
64,154,000,000 JPY
380,802,000,000 JPY
444,956,000,000 JPY
105,349,000,000 JPY
170,271,000,000 JPY
210,530,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
25,984,000,000 JPY
60,928,000,000 JPY
22,533,000,000 JPY
57,017,000,000 JPY
Long-term borrowings
4,967,000,000 JPY
4,386,000,000 JPY
Other
216,000,000 JPY
1,481,000,000 JPY
70,000,000 JPY
1,250,000,000 JPY
Lease liabilities
300,000,000 JPY
450,000,000 JPY
Provision for retirement benefits
3,584,000,000 JPY
3,780,000,000 JPY
Provisions
Current liabilities
8,777,000,000 JPY
89,833,000,000 JPY
8,557,000,000 JPY
106,802,000,000 JPY
Short-term borrowings
9,745,000,000 JPY
15,219,000,000 JPY
Accounts payable - other
312,000,000 JPY
207,000,000 JPY
Accrued expenses
1,528,000,000 JPY
18,265,000,000 JPY
1,561,000,000 JPY
18,534,000,000 JPY
Income taxes payable
5,437,000,000 JPY
5,227,000,000 JPY
Deposits received
6,608,000,000 JPY
6,465,000,000 JPY
Other
42,000,000 JPY
16,065,000,000 JPY
44,000,000 JPY
16,472,000,000 JPY
Current liabilities
Lease liabilities
198,000,000 JPY
197,000,000 JPY
Deposits received
Provision for bonuses for directors (and other officers)
87,000,000 JPY
81,000,000 JPY
Liabilities
34,761,000,000 JPY
150,762,000,000 JPY
31,090,000,000 JPY
163,820,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
246,342,000,000 JPY
321,154,000,000 JPY
238,953,000,000 JPY
308,987,000,000 JPY
Share capital
17,117,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
Capital surplus
9,768,000,000 JPY
12,898,000,000 JPY
9,705,000,000 JPY
12,834,000,000 JPY
Legal capital surplus
9,500,000,000 JPY
9,500,000,000 JPY
Other capital surplus
268,000,000 JPY
205,000,000 JPY
Retained earnings
221,475,000,000 JPY
293,165,000,000 JPY
214,412,000,000 JPY
281,324,000,000 JPY
Legal retained earnings
4,379,000,000 JPY
4,379,000,000 JPY
Other retained earnings
Retained earnings brought forward
42,164,000,000 JPY
35,048,000,000 JPY
Treasury shares
-2,018,000,000 JPY
-2,026,000,000 JPY
-2,281,000,000 JPY
-2,289,000,000 JPY
Valuation and translation adjustments
48,943,000,000 JPY
72,466,000,000 JPY
40,481,000,000 JPY
64,387,000,000 JPY
Valuation difference on available-for-sale securities
48,943,000,000 JPY
65,475,000,000 JPY
40,481,000,000 JPY
55,974,000,000 JPY
Deferred gains or losses on hedges
93,000,000 JPY
-301,000,000 JPY
Share acquisition rights
175,000,000 JPY
175,000,000 JPY
147,000,000 JPY
147,000,000 JPY
Net assets
295,461,000,000 JPY
72,466,000,000 JPY
48,943,000,000 JPY
2,160,000,000 JPY
221,475,000,000 JPY
4,379,000,000 JPY
7,836,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
42,164,000,000 JPY
268,000,000 JPY
48,943,000,000 JPY
321,154,000,000 JPY
65,475,000,000 JPY
12,898,000,000 JPY
9,768,000,000 JPY
-2,026,000,000 JPY
93,000,000 JPY
-2,018,000,000 JPY
170,770,000,000 JPY
-939,000,000 JPY
13,009,000,000 JPY
9,500,000,000 JPY
246,342,000,000 JPY
293,165,000,000 JPY
JPY
2,000,000,000 JPY
406,805,000,000 JPY
175,000,000 JPY
175,000,000 JPY
-301,000,000 JPY
JPY
279,581,000,000 JPY
386,485,000,000 JPY
-2,289,000,000 JPY
64,387,000,000 JPY
40,481,000,000 JPY
214,412,000,000 JPY
-2,281,000,000 JPY
4,379,000,000 JPY
9,859,000,000 JPY
17,117,000,000 JPY
170,770,000,000 JPY
17,117,000,000 JPY
35,048,000,000 JPY
205,000,000 JPY
40,481,000,000 JPY
308,987,000,000 JPY
12,962,000,000 JPY
147,000,000 JPY
55,974,000,000 JPY
12,834,000,000 JPY
9,500,000,000 JPY
9,705,000,000 JPY
238,953,000,000 JPY
281,324,000,000 JPY
147,000,000 JPY
16,000,000 JPY
2,197,000,000 JPY
-1,144,000,000 JPY
2,000,000,000 JPY
378,715,000,000 JPY
-2,659,000,000 JPY
67,857,000,000 JPY
124,000,000 JPY
213,492,000,000 JPY
-2,651,000,000 JPY
17,117,000,000 JPY
17,117,000,000 JPY
34,162,000,000 JPY
299,224,000,000 JPY
179,000,000 JPY
57,298,000,000 JPY
9,571,000,000 JPY
9,500,000,000 JPY
237,583,000,000 JPY
275,194,000,000 JPY
9,624,000,000 JPY
279,540,000,000 JPY
179,000,000 JPY
170,770,000,000 JPY
118,000,000 JPY
41,775,000,000 JPY
4,379,000,000 JPY
11,911,000,000 JPY
-1,471,000,000 JPY
11,454,000,000 JPY
41,777,000,000 JPY
2,000,000 JPY
2,180,000,000 JPY
JPY
2,000,000,000 JPY
Liabilities and net assets
330,223,000,000 JPY
557,568,000,000 JPY
310,672,000,000 JPY
550,305,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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