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
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
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
As at
2024-03-31
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
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
42,865,000 JPY
36,284,000 JPY
41,068,000 JPY
48,237,000 JPY
Other, net
8,945,000 JPY
8,239,000 JPY
Machinery and equipment
Machinery and equipment, net
2,271,000 JPY
2,839,000 JPY
Accumulated depreciation
-155,035,000 JPY
-218,769,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,179,000 JPY
7,006,000 JPY
Intangible assets
73,197,000 JPY
71,780,000 JPY
93,082,000 JPY
96,903,000 JPY
Software
73,197,000 JPY
71,780,000 JPY
93,082,000 JPY
96,903,000 JPY
Intangible assets
Investments and other assets
Investment securities
2,052,649,000 JPY
2,051,632,000 JPY
1,695,835,000 JPY
1,706,025,000 JPY
Shares of subsidiaries and associates
40,000,000 JPY
48,350,000 JPY
Investments in capital
84,000 JPY
84,000 JPY
Investments and other assets
3,267,100,000 JPY
3,365,882,000 JPY
3,060,002,000 JPY
2,962,343,000 JPY
Long-term prepaid expenses
2,364,000 JPY
4,781,000 JPY
Deferred tax assets
80,189,000 JPY
56,100,000 JPY
139,552,000 JPY
154,182,000 JPY
Allowance for doubtful accounts
-17,992,000 JPY
-17,992,000 JPY
-16,435,000 JPY
-16,435,000 JPY
Other
1,152,254,000 JPY
1,127,367,000 JPY
1,083,115,000 JPY
1,118,571,000 JPY
Investments in capital of subsidiaries and associates
91,382,000 JPY
91,382,000 JPY
Distressed receivables
14,942,000 JPY
13,335,000 JPY
Non-current assets
3,383,163,000 JPY
3,473,947,000 JPY
3,194,154,000 JPY
3,107,484,000 JPY
Other assets
Current assets
Cash and deposits
9,779,362,000 JPY
9,106,014,000 JPY
5,907,791,000 JPY
6,479,943,000 JPY
Notes receivable - trade
190,026,000 JPY
236,658,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Accounts receivable - trade
5,061,567,000 JPY
4,793,531,000 JPY
Contract assets
Contract assets, net
3,318,000 JPY
JPY
Accounts receivable - other
365,861,000 JPY
432,760,000 JPY
Prepaid expenses
93,591,000 JPY
85,832,000 JPY
Inventories
2,007,374,000 JPY
1,639,203,000 JPY
1,754,944,000 JPY
1,990,500,000 JPY
Raw materials
108,789,000 JPY
108,789,000 JPY
JPY
JPY
Work in process
61,710,000 JPY
61,710,000 JPY
7,236,000 JPY
7,236,000 JPY
Advance payments to suppliers
239,191,000 JPY
112,219,000 JPY
Merchandise
1,836,874,000 JPY
1,468,703,000 JPY
1,747,707,000 JPY
1,983,263,000 JPY
Allowance for doubtful accounts
-4,257,000 JPY
JPY
Current assets
21,682,839,000 JPY
20,235,905,000 JPY
17,381,151,000 JPY
18,714,096,000 JPY
Other
359,386,000 JPY
27,819,000 JPY
31,766,000 JPY
233,629,000 JPY
Other assets
Assets
25,066,003,000 JPY
15,500,087,000 JPY
17,157,672,000 JPY
7,908,330,000 JPY
1,657,584,000 JPY
23,709,853,000 JPY
15,299,971,000 JPY
20,575,305,000 JPY
6,521,609,000 JPY
21,821,581,000 JPY
13,572,983,000 JPY
1,726,988,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,097,331,000 JPY
941,284,000 JPY
901,577,000 JPY
1,046,423,000 JPY
Deferred tax liabilities
137,056,000 JPY
123,135,000 JPY
Other
19,802,000 JPY
19,802,000 JPY
18,432,000 JPY
18,432,000 JPY
Asset retirement obligations
40,571,000 JPY
40,571,000 JPY
40,277,000 JPY
40,277,000 JPY
Provision for retirement benefits
735,184,000 JPY
697,142,000 JPY
Current liabilities
14,189,419,000 JPY
14,165,810,000 JPY
11,589,098,000 JPY
11,610,062,000 JPY
Notes payable - trade
220,000 JPY
JPY
Accounts payable - trade
10,788,873,000 JPY
8,578,819,000 JPY
Accounts payable - other
253,040,000 JPY
140,494,000 JPY
Income taxes payable
198,536,000 JPY
198,511,000 JPY
1,854,000 JPY
5,240,000 JPY
Deposits received
30,683,000 JPY
11,121,000 JPY
Other
340,237,000 JPY
64,453,000 JPY
62,406,000 JPY
217,892,000 JPY
Liabilities
15,286,750,000 JPY
15,107,095,000 JPY
12,490,675,000 JPY
12,656,485,000 JPY
Shareholders' equity
8,865,393,000 JPY
7,991,021,000 JPY
7,699,857,000 JPY
8,532,602,000 JPY
Share capital
99,900,000 JPY
99,900,000 JPY
99,900,000 JPY
99,900,000 JPY
Capital surplus
746,401,000 JPY
746,401,000 JPY
735,783,000 JPY
735,783,000 JPY
Other capital surplus
746,401,000 JPY
735,783,000 JPY
Retained earnings
8,022,332,000 JPY
7,147,959,000 JPY
6,868,579,000 JPY
7,701,323,000 JPY
Legal retained earnings
24,975,000 JPY
24,975,000 JPY
Other retained earnings
7,122,984,000 JPY
6,843,604,000 JPY
Treasury shares
-3,240,000 JPY
-3,240,000 JPY
-4,405,000 JPY
-4,405,000 JPY
Valuation and translation adjustments
913,859,000 JPY
611,736,000 JPY
384,771,000 JPY
632,493,000 JPY
Valuation difference on available-for-sale securities
611,736,000 JPY
611,736,000 JPY
384,771,000 JPY
384,771,000 JPY
Net assets
7,991,021,000 JPY
-3,240,000 JPY
7,147,959,000 JPY
611,736,000 JPY
-3,240,000 JPY
611,736,000 JPY
746,401,000 JPY
746,401,000 JPY
99,900,000 JPY
9,779,252,000 JPY
8,865,393,000 JPY
913,859,000 JPY
24,975,000 JPY
302,122,000 JPY
7,122,984,000 JPY
8,602,758,000 JPY
99,900,000 JPY
8,022,332,000 JPY
99,900,000 JPY
99,900,000 JPY
735,783,000 JPY
8,532,602,000 JPY
8,084,629,000 JPY
384,771,000 JPY
735,783,000 JPY
6,843,604,000 JPY
-4,405,000 JPY
9,165,095,000 JPY
-4,405,000 JPY
7,699,857,000 JPY
632,493,000 JPY
384,771,000 JPY
7,701,323,000 JPY
6,868,579,000 JPY
24,975,000 JPY
247,721,000 JPY
-6,901,000 JPY
-6,901,000 JPY
6,782,028,000 JPY
347,635,000 JPY
714,366,000 JPY
99,900,000 JPY
8,838,964,000 JPY
502,498,000 JPY
347,635,000 JPY
714,366,000 JPY
154,863,000 JPY
9,341,462,000 JPY
24,975,000 JPY
6,757,053,000 JPY
99,900,000 JPY
7,937,028,000 JPY
8,031,599,000 JPY
7,589,393,000 JPY
Liabilities and net assets
25,066,003,000 JPY
23,709,853,000 JPY
20,575,305,000 JPY
21,821,581,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
145,726,000 JPY
145,726,000 JPY
145,726,000 JPY
147,726,000 JPY
Current liabilities
Deposits received
Contract liabilities
162,283,000 JPY
162,283,000 JPY
80,611,000 JPY
80,611,000 JPY
Provisions
Provision for bonuses
228,859,000 JPY
222,993,000 JPY
224,324,000 JPY
230,826,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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