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
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
Non-current assets
395,951,000,000 JPY
395,588,000,000 JPY
Property, plant and equipment
35,014,000,000 JPY
35,858,000,000 JPY
Buildings, net
19,451,000,000 JPY
17,154,000,000 JPY
Land
5,121,000,000 JPY
5,121,000,000 JPY
Buildings
Construction in progress
8,000,000 JPY
2,458,000,000 JPY
Structures
Structures, net
1,145,000,000 JPY
843,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,873,000,000 JPY
4,362,000,000 JPY
Intangible assets
9,732,000,000 JPY
10,323,000,000 JPY
Software
8,248,000,000 JPY
8,671,000,000 JPY
Other
1,483,000,000 JPY
1,652,000,000 JPY
Other assets
Investment securities
14,432,000,000 JPY
12,151,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Investments and other assets
351,204,000,000 JPY
349,406,000,000 JPY
Shares of subsidiaries and associates
304,452,000,000 JPY
304,451,000,000 JPY
Other
1,876,000,000 JPY
1,686,000,000 JPY
Prepaid pension costs
7,693,000,000 JPY
8,366,000,000 JPY
Current assets
66,195,000,000 JPY
69,224,000,000 JPY
Cash and deposits
5,658,000,000 JPY
7,634,000,000 JPY
Notes receivable - trade
846,000,000 JPY
989,000,000 JPY
Accounts receivable - trade
34,221,000,000 JPY
31,174,000,000 JPY
Securities
42,000,000 JPY
JPY
Inventories
12,293,000,000 JPY
15,422,000,000 JPY
Prepaid expenses
1,371,000,000 JPY
1,299,000,000 JPY
Other
1,809,000,000 JPY
4,332,000,000 JPY
Current assets
Merchandise and finished goods
3,972,000,000 JPY
6,952,000,000 JPY
Work in process
2,569,000,000 JPY
2,060,000,000 JPY
Raw materials and supplies
5,751,000,000 JPY
6,408,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,342,000,000 JPY
5,856,000,000 JPY
Vehicles
Vehicles, net
72,000,000 JPY
61,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
22,759,000,000 JPY
22,759,000,000 JPY
Other assets
Assets
462,146,000,000 JPY
464,813,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
20,196,000,000 JPY
37,497,000,000 JPY
Accounts payable - trade
24,543,000,000 JPY
22,740,000,000 JPY
Accounts payable - other
5,246,000,000 JPY
6,210,000,000 JPY
Current portion of long-term borrowings
19,123,000,000 JPY
9,586,000,000 JPY
Accrued expenses
9,227,000,000 JPY
9,443,000,000 JPY
Income taxes payable
4,132,000,000 JPY
162,000,000 JPY
Other
848,000,000 JPY
495,000,000 JPY
Current liabilities
91,222,000,000 JPY
93,797,000,000 JPY
Provision for bonuses
5,568,000,000 JPY
4,654,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
79,000,000 JPY
22,000,000 JPY
Non-current liabilities
Non-current liabilities
130,713,000,000 JPY
151,715,000,000 JPY
Bonds payable
40,733,000,000 JPY
41,114,000,000 JPY
Long-term borrowings
77,368,000,000 JPY
96,686,000,000 JPY
Other
5,360,000,000 JPY
6,456,000,000 JPY
Asset retirement obligations
90,000,000 JPY
88,000,000 JPY
Long-term accounts payable - other
460,000,000 JPY
553,000,000 JPY
Liabilities
221,935,000,000 JPY
245,512,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
233,974,000,000 JPY
215,159,000,000 JPY
Share capital
19,209,000,000 JPY
19,209,000,000 JPY
Capital surplus
16,129,000,000 JPY
16,128,000,000 JPY
Legal capital surplus
16,114,000,000 JPY
16,114,000,000 JPY
Other capital surplus
14,000,000 JPY
14,000,000 JPY
Retained earnings
223,137,000,000 JPY
204,319,000,000 JPY
Legal retained earnings
4,802,000,000 JPY
4,802,000,000 JPY
Other retained earnings
Retained earnings brought forward
34,591,000,000 JPY
34,303,000,000 JPY
Treasury shares
-24,502,000,000 JPY
-24,498,000,000 JPY
Valuation and translation adjustments
5,376,000,000 JPY
3,403,000,000 JPY
Valuation difference on available-for-sale securities
5,376,000,000 JPY
3,403,000,000 JPY
Share acquisition rights
860,000,000 JPY
736,000,000 JPY
Net assets
JPY
240,211,000,000 JPY
860,000,000 JPY
-24,502,000,000 JPY
5,376,000,000 JPY
4,743,000,000 JPY
4,802,000,000 JPY
19,209,000,000 JPY
179,000,000,000 JPY
14,000,000 JPY
34,591,000,000 JPY
5,376,000,000 JPY
16,114,000,000 JPY
233,974,000,000 JPY
3,419,000,000 JPY
3,403,000,000 JPY
JPY
-24,498,000,000 JPY
219,300,000,000 JPY
4,802,000,000 JPY
159,000,000,000 JPY
19,209,000,000 JPY
14,000,000 JPY
34,303,000,000 JPY
3,403,000,000 JPY
736,000,000 JPY
16,114,000,000 JPY
215,159,000,000 JPY
2,793,000,000 JPY
-24,501,000,000 JPY
2,766,000,000 JPY
19,209,000,000 JPY
48,058,000,000 JPY
615,000,000 JPY
6,309,000,000 JPY
16,114,000,000 JPY
4,802,000,000 JPY
194,184,000,000 JPY
200,666,000,000 JPY
5,866,000,000 JPY
-443,000,000 JPY
125,000,000,000 JPY
2,719,000,000 JPY
13,000,000 JPY
Liabilities and net assets
462,146,000,000 JPY
464,813,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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