Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,691,000,000 JPY
2,294,000,000 JPY
2,113,000,000 JPY
9,224,000,000 JPY
Notes receivable - trade
1,961,000,000 JPY
1,352,000,000 JPY
1,484,000,000 JPY
2,087,000,000 JPY
Securities
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Short-term loans receivable
575,000,000 JPY
218,000,000 JPY
Accounts receivable - trade
5,883,000,000 JPY
2,697,000,000 JPY
2,759,000,000 JPY
7,038,000,000 JPY
Accounts receivable - other
231,000,000 JPY
271,000,000 JPY
Prepaid expenses
25,000,000 JPY
13,000,000 JPY
Merchandise and finished goods
2,655,000,000 JPY
2,843,000,000 JPY
Finished goods
552,000,000 JPY
711,000,000 JPY
Supplies
101,000,000 JPY
77,000,000 JPY
Work in process
895,000,000 JPY
462,000,000 JPY
424,000,000 JPY
891,000,000 JPY
Raw materials
577,000,000 JPY
601,000,000 JPY
Raw materials and supplies
4,620,000,000 JPY
5,761,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-1,000,000 JPY
0 JPY
-3,000,000 JPY
Other
397,000,000 JPY
176,000,000 JPY
97,000,000 JPY
508,000,000 JPY
Current assets
29,102,000,000 JPY
9,279,000,000 JPY
9,141,000,000 JPY
28,451,000,000 JPY
Semi-finished goods
234,000,000 JPY
266,000,000 JPY
Non-current assets
Property, plant and equipment
13,286,000,000 JPY
2,339,000,000 JPY
2,376,000,000 JPY
12,597,000,000 JPY
Buildings
Buildings, net
831,000,000 JPY
893,000,000 JPY
Land
895,000,000 JPY
475,000,000 JPY
475,000,000 JPY
885,000,000 JPY
Construction in progress
611,000,000 JPY
40,000,000 JPY
11,000,000 JPY
372,000,000 JPY
Structures
Structures, net
48,000,000 JPY
46,000,000 JPY
Machinery and equipment
Machinery and equipment, net
697,000,000 JPY
716,000,000 JPY
Other
146,000,000 JPY
81,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
4,041,000,000 JPY
3,964,000,000 JPY
Accumulated depreciation
-3,449,000,000 JPY
-3,398,000,000 JPY
Tools, furniture and fixtures, net
591,000,000 JPY
244,000,000 JPY
230,000,000 JPY
565,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
3,000,000 JPY
Intangible assets
Intangible assets
1,003,000,000 JPY
30,000,000 JPY
40,000,000 JPY
969,000,000 JPY
Software
28,000,000 JPY
38,000,000 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
2,076,000,000 JPY
1,983,000,000 JPY
1,602,000,000 JPY
1,718,000,000 JPY
Investments and other assets
3,158,000,000 JPY
10,987,000,000 JPY
10,597,000,000 JPY
2,250,000,000 JPY
Long-term loans receivable
3,071,000,000 JPY
3,255,000,000 JPY
Deferred tax assets
666,000,000 JPY
222,000,000 JPY
JPY
116,000,000 JPY
Other
457,000,000 JPY
260,000,000 JPY
263,000,000 JPY
457,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-269,000,000 JPY
-243,000,000 JPY
-41,000,000 JPY
Investments in capital of subsidiaries and associates
188,000,000 JPY
188,000,000 JPY
Non-current assets
17,448,000,000 JPY
13,357,000,000 JPY
13,013,000,000 JPY
15,817,000,000 JPY
Other assets
Other assets
Assets
41,583,000,000 JPY
4,958,000,000 JPY
46,551,000,000 JPY
41,593,000,000 JPY
22,637,000,000 JPY
9,000,000 JPY
4,903,000,000 JPY
36,680,000,000 JPY
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
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
1,493,000,000 JPY
1,473,000,000 JPY
1,144,000,000 JPY
1,171,000,000 JPY
Non-current liabilities
3,534,000,000 JPY
2,998,000,000 JPY
2,753,000,000 JPY
3,311,000,000 JPY
Deferred tax liabilities
JPY
11,000,000 JPY
Other
90,000,000 JPY
10,000,000 JPY
10,000,000 JPY
52,000,000 JPY
Provision for retirement benefits
1,513,000,000 JPY
1,584,000,000 JPY
Long-term accounts payable - other
1,000,000 JPY
1,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
54,000,000 JPY
47,000,000 JPY
Current liabilities
Notes payable - trade
15,000,000 JPY
4,000,000 JPY
Short-term borrowings
1,713,000,000 JPY
2,064,000,000 JPY
Deposits received
59,000,000 JPY
72,000,000 JPY
Accounts payable - trade
708,000,000 JPY
694,000,000 JPY
Accounts payable - other
57,000,000 JPY
73,000,000 JPY
Current portion of long-term borrowings
1,290,000,000 JPY
1,458,000,000 JPY
Accrued expenses
326,000,000 JPY
380,000,000 JPY
Income taxes payable
530,000,000 JPY
345,000,000 JPY
281,000,000 JPY
485,000,000 JPY
Other
1,620,000,000 JPY
1,332,000,000 JPY
Contract liabilities
7,000,000 JPY
6,000,000 JPY
5,000,000 JPY
6,000,000 JPY
Deposits received
Current liabilities
5,534,000,000 JPY
3,200,000,000 JPY
3,473,000,000 JPY
6,823,000,000 JPY
Accrued consumption taxes
112,000,000 JPY
36,000,000 JPY
Provisions
Provision for bonuses
73,000,000 JPY
75,000,000 JPY
Liabilities
9,068,000,000 JPY
6,199,000,000 JPY
6,227,000,000 JPY
10,134,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
30,132,000,000 JPY
15,543,000,000 JPY
15,329,000,000 JPY
29,296,000,000 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
1,412,000,000 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
29,505,000,000 JPY
14,869,000,000 JPY
14,655,000,000 JPY
28,622,000,000 JPY
Legal retained earnings
119,000,000 JPY
119,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,275,000,000 JPY
4,201,000,000 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
7,350,000,000 JPY
894,000,000 JPY
598,000,000 JPY
4,832,000,000 JPY
Valuation difference on available-for-sale securities
926,000,000 JPY
894,000,000 JPY
598,000,000 JPY
648,000,000 JPY
Net assets
JPY
JPY
1,555,000,000 JPY
21,000,000 JPY
15,543,000,000 JPY
1,459,000,000 JPY
-2,340,000,000 JPY
14,869,000,000 JPY
894,000,000 JPY
894,000,000 JPY
926,000,000 JPY
1,412,000,000 JPY
119,000,000 JPY
29,505,000,000 JPY
5,275,000,000 JPY
1,459,000,000 JPY
9,474,000,000 JPY
-2,340,000,000 JPY
1,555,000,000 JPY
37,483,000,000 JPY
30,132,000,000 JPY
7,350,000,000 JPY
6,402,000,000 JPY
16,437,000,000 JPY
JPY
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
Liabilities and net assets
46,551,000,000 JPY
22,637,000,000 JPY
22,155,000,000 JPY
44,269,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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