Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
13,310,000,000 JPY
16,600,000,000 JPY
15,891,000,000 JPY
13,344,000,000 JPY
Property, plant and equipment
4,177,000,000 JPY
13,502,000,000 JPY
12,932,000,000 JPY
4,339,000,000 JPY
Buildings
Buildings, net
1,229,000,000 JPY
1,345,000,000 JPY
Land
1,998,000,000 JPY
2,402,000,000 JPY
2,396,000,000 JPY
1,998,000,000 JPY
Construction in progress
6,000,000 JPY
1,395,000,000 JPY
1,172,000,000 JPY
3,000,000 JPY
Structures
Structures, net
48,000,000 JPY
50,000,000 JPY
Machinery and equipment
Machinery and equipment, net
693,000,000 JPY
718,000,000 JPY
Other
133,000,000 JPY
96,000,000 JPY
Intangible assets
178,000,000 JPY
943,000,000 JPY
895,000,000 JPY
194,000,000 JPY
Software
6,000,000 JPY
46,000,000 JPY
Investments and other assets
8,953,000,000 JPY
2,154,000,000 JPY
2,062,000,000 JPY
8,811,000,000 JPY
Investment securities
1,525,000,000 JPY
1,664,000,000 JPY
1,489,000,000 JPY
1,346,000,000 JPY
Shares of subsidiaries and associates
5,389,000,000 JPY
5,389,000,000 JPY
Long-term loans receivable
1,672,000,000 JPY
1,698,000,000 JPY
Deferred tax assets
91,000,000 JPY
151,000,000 JPY
165,000,000 JPY
112,000,000 JPY
Other
169,000,000 JPY
379,000,000 JPY
448,000,000 JPY
142,000,000 JPY
Allowance for doubtful accounts
-225,000,000 JPY
-40,000,000 JPY
-40,000,000 JPY
-207,000,000 JPY
Other assets
Current assets
Cash and deposits
2,413,000,000 JPY
8,581,000,000 JPY
8,299,000,000 JPY
2,743,000,000 JPY
Notes receivable - trade
1,365,000,000 JPY
1,902,000,000 JPY
JPY
1,168,000,000 JPY
Securities
201,000,000 JPY
201,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Short-term loans receivable
342,000,000 JPY
113,000,000 JPY
Accounts receivable - trade
2,703,000,000 JPY
5,987,000,000 JPY
JPY
2,330,000,000 JPY
Accounts receivable - other
288,000,000 JPY
624,000,000 JPY
Prepaid expenses
11,000,000 JPY
8,000,000 JPY
Finished goods
587,000,000 JPY
461,000,000 JPY
Merchandise and finished goods
2,264,000,000 JPY
1,818,000,000 JPY
Supplies
70,000,000 JPY
55,000,000 JPY
Work in process
342,000,000 JPY
862,000,000 JPY
647,000,000 JPY
267,000,000 JPY
Raw materials
569,000,000 JPY
380,000,000 JPY
Raw materials and supplies
3,966,000,000 JPY
2,344,000,000 JPY
Allowance for doubtful accounts
0 JPY
-3,000,000 JPY
-4,000,000 JPY
0 JPY
Current assets
9,188,000,000 JPY
24,973,000,000 JPY
21,293,000,000 JPY
8,554,000,000 JPY
Other
68,000,000 JPY
1,211,000,000 JPY
557,000,000 JPY
19,000,000 JPY
Semi-finished goods
226,000,000 JPY
183,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
3,755,000,000 JPY
3,588,000,000 JPY
Accumulated depreciation
-3,308,000,000 JPY
-3,105,000,000 JPY
Tools, furniture and fixtures, net
196,000,000 JPY
446,000,000 JPY
482,000,000 JPY
217,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
5,000,000 JPY
Intangible assets
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
188,000,000 JPY
188,000,000 JPY
Other assets
Assets
36,837,000,000 JPY
4,736,000,000 JPY
22,499,000,000 JPY
3,559,000,000 JPY
31,504,000,000 JPY
41,574,000,000 JPY
1,773,000,000 JPY
35,063,000,000 JPY
37,184,000,000 JPY
1,789,000,000 JPY
30,609,000,000 JPY
3,299,000,000 JPY
21,899,000,000 JPY
4,785,000,000 JPY
27,310,000,000 JPY
32,398,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
3,738,000,000 JPY
6,719,000,000 JPY
4,910,000,000 JPY
3,165,000,000 JPY
Notes payable - trade
14,000,000 JPY
11,000,000 JPY
Short-term borrowings
2,163,000,000 JPY
1,779,000,000 JPY
Accounts payable - trade
766,000,000 JPY
629,000,000 JPY
Accounts payable - other
39,000,000 JPY
34,000,000 JPY
Accrued expenses
289,000,000 JPY
273,000,000 JPY
Income taxes payable
114,000,000 JPY
256,000,000 JPY
228,000,000 JPY
150,000,000 JPY
Accrued consumption taxes
31,000,000 JPY
34,000,000 JPY
Advances received
JPY
60,000,000 JPY
Deposits received
295,000,000 JPY
46,000,000 JPY
Other
1,246,000,000 JPY
1,004,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,710,000,000 JPY
1,499,000,000 JPY
Contract liabilities
17,000,000 JPY
17,000,000 JPY
JPY
JPY
Deposits received
Provision for bonuses
61,000,000 JPY
59,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
2,236,000,000 JPY
2,269,000,000 JPY
2,499,000,000 JPY
2,458,000,000 JPY
Non-current liabilities
3,919,000,000 JPY
4,436,000,000 JPY
4,788,000,000 JPY
4,335,000,000 JPY
Other
10,000,000 JPY
120,000,000 JPY
215,000,000 JPY
130,000,000 JPY
Provision for retirement benefits
1,657,000,000 JPY
1,731,000,000 JPY
Long-term accounts payable - other
15,000,000 JPY
15,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
49,000,000 JPY
46,000,000 JPY
Liabilities
7,658,000,000 JPY
11,155,000,000 JPY
9,699,000,000 JPY
7,501,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,295,000,000 JPY
26,727,000,000 JPY
25,597,000,000 JPY
13,889,000,000 JPY
Share capital
1,555,000,000 JPY
1,555,000,000 JPY
1,555,000,000 JPY
1,555,000,000 JPY
Capital surplus
1,459,000,000 JPY
1,459,000,000 JPY
1,459,000,000 JPY
1,459,000,000 JPY
Legal capital surplus
1,459,000,000 JPY
1,459,000,000 JPY
Retained earnings
13,621,000,000 JPY
26,053,000,000 JPY
24,922,000,000 JPY
13,215,000,000 JPY
Legal retained earnings
119,000,000 JPY
119,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,347,000,000 JPY
2,942,000,000 JPY
Treasury shares
-2,340,000,000 JPY
-2,340,000,000 JPY
-2,340,000,000 JPY
-2,340,000,000 JPY
Valuation and translation adjustments
545,000,000 JPY
3,690,000,000 JPY
1,887,000,000 JPY
508,000,000 JPY
Valuation difference on available-for-sale securities
545,000,000 JPY
613,000,000 JPY
580,000,000 JPY
508,000,000 JPY
Net assets
1,459,000,000 JPY
-2,340,000,000 JPY
679,000,000 JPY
13,621,000,000 JPY
545,000,000 JPY
JPY
545,000,000 JPY
613,000,000 JPY
1,459,000,000 JPY
119,000,000 JPY
14,840,000,000 JPY
26,053,000,000 JPY
3,347,000,000 JPY
1,459,000,000 JPY
9,474,000,000 JPY
-2,340,000,000 JPY
1,555,000,000 JPY
26,727,000,000 JPY
3,690,000,000 JPY
JPY
3,042,000,000 JPY
35,000,000 JPY
30,418,000,000 JPY
1,555,000,000 JPY
14,295,000,000 JPY
1,555,000,000 JPY
1,555,000,000 JPY
2,942,000,000 JPY
508,000,000 JPY
25,597,000,000 JPY
580,000,000 JPY
1,459,000,000 JPY
22,000,000 JPY
1,459,000,000 JPY
-2,340,000,000 JPY
JPY
679,000,000 JPY
-2,340,000,000 JPY
9,474,000,000 JPY
27,485,000,000 JPY
JPY
1,459,000,000 JPY
13,889,000,000 JPY
24,922,000,000 JPY
14,398,000,000 JPY
1,887,000,000 JPY
508,000,000 JPY
1,285,000,000 JPY
13,215,000,000 JPY
119,000,000 JPY
25,695,000,000 JPY
829,000,000 JPY
679,000,000 JPY
119,000,000 JPY
489,000,000 JPY
1,555,000,000 JPY
24,866,000,000 JPY
305,000,000 JPY
1,459,000,000 JPY
-2,340,000,000 JPY
15,000,000 JPY
9,474,000,000 JPY
18,000,000 JPY
15,000,000 JPY
24,191,000,000 JPY
252,000,000 JPY
12,942,000,000 JPY
-2,340,000,000 JPY
1,555,000,000 JPY
2,669,000,000 JPY
267,000,000 JPY
1,459,000,000 JPY
1,459,000,000 JPY
13,616,000,000 JPY
13,884,000,000 JPY
Liabilities and net assets
22,499,000,000 JPY
41,574,000,000 JPY
37,184,000,000 JPY
21,899,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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