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
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
Balance sheet
Balance sheet
Assets
Current assets
11,252,902,000 JPY
11,006,738,000 JPY
Cash and deposits
307,539,000 JPY
552,248,000 JPY
Accounts receivable - trade
4,917,805,000 JPY
4,654,901,000 JPY
Advance payments to suppliers
441,124,000 JPY
302,400,000 JPY
Prepaid expenses
23,423,000 JPY
24,115,000 JPY
Other
662,226,000 JPY
235,795,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,190,956,000 JPY
3,091,699,000 JPY
Land
42,276,000 JPY
100,563,000 JPY
Property, plant and equipment
10,333,960,000 JPY
7,259,693,000 JPY
Construction in progress
4,340,822,000 JPY
1,242,400,000 JPY
Structures
Structures, net
756,592,000 JPY
589,722,000 JPY
Machinery and equipment
Machinery and equipment, net
1,757,261,000 JPY
1,944,448,000 JPY
Accumulated depreciation
-22,935,119,000 JPY
-23,136,330,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
212,126,000 JPY
256,552,000 JPY
Vehicles
Vehicles, net
33,924,000 JPY
34,307,000 JPY
Intangible assets
Software
44,829,000 JPY
58,278,000 JPY
Intangible assets
49,160,000 JPY
62,609,000 JPY
Investments and other assets
Shares of subsidiaries and associates
33,564,000 JPY
33,564,000 JPY
Investment securities
2,219,313,000 JPY
1,977,787,000 JPY
Investments and other assets
2,333,743,000 JPY
2,411,028,000 JPY
Long-term prepaid expenses
35,716,000 JPY
57,750,000 JPY
Allowance for doubtful accounts
-4,571,000 JPY
-8,114,000 JPY
Other
49,720,000 JPY
94,346,000 JPY
Non-current assets
12,716,864,000 JPY
9,733,331,000 JPY
Other assets
Current assets
Merchandise and finished goods
2,946,595,000 JPY
3,454,184,000 JPY
Work in process
880,031,000 JPY
791,845,000 JPY
Raw materials and supplies
665,213,000 JPY
876,941,000 JPY
Other assets
Assets
17,523,381,000 JPY
2,336,863,000 JPY
JPY
23,969,766,000 JPY
19,860,244,000 JPY
19,860,244,000 JPY
JPY
20,740,070,000 JPY
14,601,132,000 JPY
2,162,062,000 JPY
16,763,195,000 JPY
16,763,195,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,467,111,000 JPY
2,029,337,000 JPY
Other
80,076,000 JPY
68,203,000 JPY
Lease liabilities
18,184,000 JPY
24,195,000 JPY
Provision for retirement benefits
1,722,639,000 JPY
1,673,398,000 JPY
Provisions
Current liabilities
7,015,089,000 JPY
5,331,191,000 JPY
Short-term borrowings
1,840,000,000 JPY
1,140,000,000 JPY
Accounts payable - trade
2,510,023,000 JPY
2,835,146,000 JPY
Accounts payable - other
750,499,000 JPY
536,470,000 JPY
Accrued expenses
472,000 JPY
627,000 JPY
Income taxes payable
488,731,000 JPY
205,576,000 JPY
Advances received
4,212,000 JPY
JPY
Deposits received
54,395,000 JPY
18,476,000 JPY
Other
51,321,000 JPY
50,575,000 JPY
Current liabilities
Lease liabilities
10,832,000 JPY
11,933,000 JPY
Deposits received
Provision for bonuses
122,000,000 JPY
104,000,000 JPY
Provisions
Liabilities
9,482,200,000 JPY
7,360,528,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
13,049,535,000 JPY
12,110,942,000 JPY
Share capital
2,343,000,000 JPY
2,343,000,000 JPY
Capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Legal capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Retained earnings
9,167,349,000 JPY
8,227,850,000 JPY
Legal retained earnings
341,210,000 JPY
341,210,000 JPY
Other retained earnings
Retained earnings brought forward
1,557,076,000 JPY
965,776,000 JPY
Treasury shares
-11,863,000 JPY
-10,957,000 JPY
Valuation and translation adjustments
1,438,030,000 JPY
1,268,599,000 JPY
Valuation difference on available-for-sale securities
1,438,030,000 JPY
1,268,599,000 JPY
Net assets
1,551,049,000 JPY
14,487,566,000 JPY
-11,863,000 JPY
1,438,030,000 JPY
367,062,000 JPY
9,167,349,000 JPY
341,210,000 JPY
2,343,000,000 JPY
6,902,000,000 JPY
1,557,076,000 JPY
1,438,030,000 JPY
1,551,049,000 JPY
13,049,535,000 JPY
1,268,599,000 JPY
8,227,850,000 JPY
-10,957,000 JPY
13,379,541,000 JPY
341,210,000 JPY
6,902,000,000 JPY
2,343,000,000 JPY
965,776,000 JPY
1,268,599,000 JPY
1,551,049,000 JPY
1,551,049,000 JPY
12,110,942,000 JPY
18,863,000 JPY
7,964,020,000 JPY
-10,475,000 JPY
2,343,000,000 JPY
701,812,000 JPY
1,244,393,000 JPY
1,551,049,000 JPY
341,210,000 JPY
1,551,049,000 JPY
11,847,594,000 JPY
13,091,988,000 JPY
1,244,393,000 JPY
6,902,000,000 JPY
18,998,000 JPY
Liabilities and net assets
23,969,766,000 JPY
20,740,070,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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