Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
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2022-03-31
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,113,000,000 JPY
9,224,000,000 JPY
2,413,000,000 JPY
8,581,000,000 JPY
Notes receivable - trade
1,484,000,000 JPY
2,087,000,000 JPY
1,365,000,000 JPY
1,902,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
201,000,000 JPY
201,000,000 JPY
Short-term loans receivable
218,000,000 JPY
342,000,000 JPY
Accounts receivable - trade
2,759,000,000 JPY
7,038,000,000 JPY
2,703,000,000 JPY
5,987,000,000 JPY
Accounts receivable - other
271,000,000 JPY
288,000,000 JPY
Prepaid expenses
13,000,000 JPY
11,000,000 JPY
Merchandise and finished goods
2,843,000,000 JPY
2,264,000,000 JPY
Finished goods
711,000,000 JPY
587,000,000 JPY
Supplies
77,000,000 JPY
70,000,000 JPY
Work in process
424,000,000 JPY
891,000,000 JPY
342,000,000 JPY
862,000,000 JPY
Raw materials
601,000,000 JPY
569,000,000 JPY
Raw materials and supplies
5,761,000,000 JPY
3,966,000,000 JPY
Allowance for doubtful accounts
0 JPY
-3,000,000 JPY
0 JPY
-3,000,000 JPY
Other
97,000,000 JPY
508,000,000 JPY
68,000,000 JPY
1,211,000,000 JPY
Current assets
9,141,000,000 JPY
28,451,000,000 JPY
9,188,000,000 JPY
24,973,000,000 JPY
Semi-finished goods
266,000,000 JPY
226,000,000 JPY
Non-current assets
Property, plant and equipment
2,376,000,000 JPY
12,597,000,000 JPY
4,177,000,000 JPY
13,502,000,000 JPY
Buildings
Buildings, net
893,000,000 JPY
1,229,000,000 JPY
Land
475,000,000 JPY
885,000,000 JPY
1,998,000,000 JPY
2,402,000,000 JPY
Construction in progress
11,000,000 JPY
372,000,000 JPY
6,000,000 JPY
1,395,000,000 JPY
Structures
Structures, net
46,000,000 JPY
48,000,000 JPY
Machinery and equipment
Machinery and equipment, net
716,000,000 JPY
693,000,000 JPY
Other
81,000,000 JPY
133,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
3,964,000,000 JPY
3,755,000,000 JPY
Accumulated depreciation
-3,398,000,000 JPY
-3,308,000,000 JPY
Tools, furniture and fixtures, net
230,000,000 JPY
565,000,000 JPY
196,000,000 JPY
446,000,000 JPY
Vehicles
Vehicles, net
3,000,000 JPY
3,000,000 JPY
Intangible assets
Intangible assets
40,000,000 JPY
969,000,000 JPY
178,000,000 JPY
943,000,000 JPY
Software
38,000,000 JPY
6,000,000 JPY
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
5,389,000,000 JPY
5,389,000,000 JPY
Investment securities
1,602,000,000 JPY
1,718,000,000 JPY
1,525,000,000 JPY
1,664,000,000 JPY
Investments and other assets
10,597,000,000 JPY
2,250,000,000 JPY
8,953,000,000 JPY
2,154,000,000 JPY
Long-term loans receivable
3,255,000,000 JPY
1,672,000,000 JPY
Deferred tax assets
JPY
116,000,000 JPY
91,000,000 JPY
151,000,000 JPY
Other
263,000,000 JPY
457,000,000 JPY
169,000,000 JPY
379,000,000 JPY
Allowance for doubtful accounts
-243,000,000 JPY
-41,000,000 JPY
-225,000,000 JPY
-40,000,000 JPY
Investments in capital of subsidiaries and associates
188,000,000 JPY
188,000,000 JPY
Non-current assets
13,013,000,000 JPY
15,817,000,000 JPY
13,310,000,000 JPY
16,600,000,000 JPY
Other assets
Other assets
Assets
40,040,000,000 JPY
9,000,000 JPY
4,515,000,000 JPY
35,515,000,000 JPY
4,228,000,000 JPY
22,155,000,000 JPY
44,269,000,000 JPY
40,030,000,000 JPY
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
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
1,144,000,000 JPY
1,171,000,000 JPY
2,236,000,000 JPY
2,269,000,000 JPY
Non-current liabilities
2,753,000,000 JPY
3,311,000,000 JPY
3,919,000,000 JPY
4,436,000,000 JPY
Deferred tax liabilities
11,000,000 JPY
JPY
Other
10,000,000 JPY
52,000,000 JPY
10,000,000 JPY
120,000,000 JPY
Provision for retirement benefits
1,584,000,000 JPY
1,657,000,000 JPY
Long-term accounts payable - other
1,000,000 JPY
15,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
47,000,000 JPY
49,000,000 JPY
Current liabilities
Notes payable - trade
4,000,000 JPY
14,000,000 JPY
Short-term borrowings
2,064,000,000 JPY
2,163,000,000 JPY
Deposits received
72,000,000 JPY
295,000,000 JPY
Accounts payable - trade
694,000,000 JPY
766,000,000 JPY
Accounts payable - other
73,000,000 JPY
39,000,000 JPY
Current portion of long-term borrowings
1,458,000,000 JPY
1,710,000,000 JPY
Accrued expenses
380,000,000 JPY
289,000,000 JPY
Income taxes payable
281,000,000 JPY
485,000,000 JPY
114,000,000 JPY
256,000,000 JPY
Other
1,332,000,000 JPY
1,246,000,000 JPY
Contract liabilities
5,000,000 JPY
6,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Deposits received
Current liabilities
3,473,000,000 JPY
6,823,000,000 JPY
3,738,000,000 JPY
6,719,000,000 JPY
Accrued consumption taxes
36,000,000 JPY
31,000,000 JPY
Provisions
Provision for bonuses
75,000,000 JPY
61,000,000 JPY
Liabilities
6,227,000,000 JPY
10,134,000,000 JPY
7,658,000,000 JPY
11,155,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,329,000,000 JPY
29,296,000,000 JPY
14,295,000,000 JPY
26,727,000,000 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
14,655,000,000 JPY
28,622,000,000 JPY
13,621,000,000 JPY
26,053,000,000 JPY
Legal retained earnings
119,000,000 JPY
119,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,201,000,000 JPY
3,347,000,000 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
598,000,000 JPY
4,832,000,000 JPY
545,000,000 JPY
3,690,000,000 JPY
Valuation difference on available-for-sale securities
598,000,000 JPY
648,000,000 JPY
545,000,000 JPY
613,000,000 JPY
Net assets
860,000,000 JPY
4,832,000,000 JPY
598,000,000 JPY
14,655,000,000 JPY
119,000,000 JPY
4,153,000,000 JPY
1,555,000,000 JPY
1,555,000,000 JPY
4,201,000,000 JPY
598,000,000 JPY
29,296,000,000 JPY
15,928,000,000 JPY
648,000,000 JPY
1,459,000,000 JPY
1,459,000,000 JPY
-2,340,000,000 JPY
-2,340,000,000 JPY
9,474,000,000 JPY
31,000,000 JPY
4,000,000 JPY
34,134,000,000 JPY
1,459,000,000 JPY
15,329,000,000 JPY
28,622,000,000 JPY
JPY
1,459,000,000 JPY
-2,340,000,000 JPY
679,000,000 JPY
13,621,000,000 JPY
545,000,000 JPY
545,000,000 JPY
613,000,000 JPY
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
3,042,000,000 JPY
35,000,000 JPY
30,418,000,000 JPY
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
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
Liabilities and net assets
22,155,000,000 JPY
44,269,000,000 JPY
22,499,000,000 JPY
41,574,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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