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
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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
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
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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
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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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,522,582,000 JPY
7,390,902,000 JPY
7,785,457,000 JPY
13,224,447,000 JPY
Notes receivable - trade
531,079,000 JPY
469,443,000 JPY
49,950,000 JPY
237,245,000 JPY
Securities
58,404,000 JPY
487,201,000 JPY
Accounts receivable - trade
6,044,375,000 JPY
2,534,364,000 JPY
1,612,228,000 JPY
4,279,324,000 JPY
Accounts receivable - other
205,701,000 JPY
314,126,000 JPY
Prepaid expenses
115,293,000 JPY
94,108,000 JPY
Merchandise and finished goods
12,209,054,000 JPY
1,607,519,000 JPY
544,342,000 JPY
5,826,025,000 JPY
Advance payments to suppliers
JPY
14,666,000 JPY
Work in process
1,195,138,000 JPY
1,171,166,000 JPY
1,030,709,000 JPY
1,083,263,000 JPY
Raw materials and supplies
6,159,975,000 JPY
4,738,478,000 JPY
1,001,609,000 JPY
4,701,398,000 JPY
Allowance for doubtful accounts
-193,922,000 JPY
-120,468,000 JPY
-61,169,000 JPY
-189,281,000 JPY
Current assets
40,143,568,000 JPY
22,957,497,000 JPY
17,110,670,000 JPY
32,273,329,000 JPY
Non-current assets
7,431,539,000 JPY
8,717,537,000 JPY
6,590,535,000 JPY
6,508,219,000 JPY
Property, plant and equipment
3,950,375,000 JPY
3,245,993,000 JPY
2,769,562,000 JPY
3,338,558,000 JPY
Buildings, net
958,778,000 JPY
866,091,000 JPY
Land
1,524,397,000 JPY
1,389,356,000 JPY
1,389,356,000 JPY
1,515,704,000 JPY
Buildings
Leased assets, net
6,872,000 JPY
6,872,000 JPY
0 JPY
0 JPY
Construction in progress
35,185,000 JPY
46,843,000 JPY
Other, net
998,917,000 JPY
592,852,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Machinery and equipment
Machinery and equipment, net
189,000 JPY
0 JPY
Accumulated depreciation
-6,475,017,000 JPY
-6,395,741,000 JPY
Other
Intangible assets
219,772,000 JPY
22,939,000 JPY
10,754,000 JPY
143,833,000 JPY
Software
48,075,000 JPY
19,472,000 JPY
10,554,000 JPY
29,838,000 JPY
Other assets
Investment securities
1,010,160,000 JPY
979,759,000 JPY
880,490,000 JPY
1,168,845,000 JPY
Deferred tax assets
1,078,961,000 JPY
284,820,000 JPY
JPY
896,193,000 JPY
Allowance for doubtful accounts
-72,611,000 JPY
-504,176,000 JPY
-52,270,000 JPY
-77,846,000 JPY
Investments and other assets
3,261,392,000 JPY
5,448,604,000 JPY
3,810,218,000 JPY
3,025,828,000 JPY
Shares of subsidiaries and associates
1,711,347,000 JPY
1,301,871,000 JPY
Investments in capital
14,920,000 JPY
4,910,000 JPY
Guarantee deposits
152,712,000 JPY
135,811,000 JPY
Long-term loans receivable from subsidiaries and associates
1,397,058,000 JPY
267,080,000 JPY
Prepaid pension costs
728,126,000 JPY
590,980,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
855,610,000 JPY
467,271,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
606,224,000 JPY
606,224,000 JPY
Deferred assets
Deferred assets
123,098,000 JPY
123,098,000 JPY
35,076,000 JPY
35,076,000 JPY
Bond issuance costs
123,098,000 JPY
123,098,000 JPY
35,076,000 JPY
35,076,000 JPY
Other assets
Assets
19,290,610,000 JPY
34,771,611,000 JPY
12,926,595,000 JPY
47,698,207,000 JPY
31,798,133,000 JPY
8,862,548,000 JPY
3,031,959,000 JPY
3,586,493,000 JPY
12,259,460,000 JPY
23,736,281,000 JPY
6,321,863,000 JPY
1,749,436,000 JPY
3,663,845,000 JPY
14,822,018,000 JPY
38,816,625,000 JPY
26,557,164,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
14,150,000 JPY
2,824,000 JPY
Advances received
40,500,000 JPY
7,174,000 JPY
Accounts payable - trade
2,046,688,000 JPY
1,365,503,000 JPY
Accounts payable - other
528,927,000 JPY
567,018,000 JPY
Lease liabilities
105,242,000 JPY
3,551,000 JPY
2,147,000 JPY
80,242,000 JPY
Current portion of long-term borrowings
1,260,000,000 JPY
1,260,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Accrued expenses
117,447,000 JPY
96,600,000 JPY
Income taxes payable
392,121,000 JPY
81,545,000 JPY
165,931,000 JPY
356,207,000 JPY
Contract liabilities
516,094,000 JPY
586,555,000 JPY
Current liabilities
9,260,718,000 JPY
4,470,511,000 JPY
3,234,992,000 JPY
7,625,321,000 JPY
Provisions
Provision for bonuses
366,624,000 JPY
318,504,000 JPY
220,600,000 JPY
277,200,000 JPY
Provision for bonuses for directors (and other officers)
36,000,000 JPY
36,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Non-current liabilities
Long-term borrowings
3,540,000,000 JPY
3,540,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Non-current liabilities
9,782,017,000 JPY
9,593,008,000 JPY
3,633,009,000 JPY
4,027,910,000 JPY
Bonds payable
6,000,000,000 JPY
6,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Deferred tax liabilities
JPY
JPY
85,470,000 JPY
302,163,000 JPY
Lease liabilities
189,215,000 JPY
8,237,000 JPY
4,768,000 JPY
173,125,000 JPY
Liabilities
19,042,736,000 JPY
14,063,520,000 JPY
6,868,001,000 JPY
11,653,232,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
27,202,141,000 JPY
17,447,488,000 JPY
16,653,133,000 JPY
26,283,539,000 JPY
Share capital
2,220,316,000 JPY
2,220,316,000 JPY
2,220,316,000 JPY
2,220,316,000 JPY
Capital surplus
2,764,839,000 JPY
2,764,839,000 JPY
2,765,896,000 JPY
2,765,896,000 JPY
Legal capital surplus
2,067,276,000 JPY
2,067,276,000 JPY
Other capital surplus
697,562,000 JPY
698,619,000 JPY
Retained earnings
24,570,828,000 JPY
14,816,175,000 JPY
12,069,401,000 JPY
21,699,807,000 JPY
Legal retained earnings
274,318,000 JPY
274,318,000 JPY
Other retained earnings
Retained earnings brought forward
3,307,095,000 JPY
1,730,321,000 JPY
Treasury shares
-2,353,842,000 JPY
-2,353,842,000 JPY
-402,481,000 JPY
-402,481,000 JPY
Valuation and translation adjustments
1,453,328,000 JPY
287,124,000 JPY
215,146,000 JPY
879,853,000 JPY
Valuation difference on available-for-sale securities
287,152,000 JPY
287,124,000 JPY
215,146,000 JPY
215,273,000 JPY
Net assets
2,220,316,000 JPY
17,447,488,000 JPY
2,067,276,000 JPY
-2,353,842,000 JPY
14,816,175,000 JPY
287,124,000 JPY
287,124,000 JPY
287,152,000 JPY
2,764,839,000 JPY
274,318,000 JPY
24,570,828,000 JPY
3,307,095,000 JPY
2,764,839,000 JPY
11,234,761,000 JPY
-2,353,842,000 JPY
697,562,000 JPY
2,220,316,000 JPY
28,655,470,000 JPY
27,202,141,000 JPY
1,453,328,000 JPY
1,166,175,000 JPY
17,734,613,000 JPY
879,853,000 JPY
215,146,000 JPY
12,069,401,000 JPY
274,318,000 JPY
664,579,000 JPY
2,220,316,000 JPY
2,220,316,000 JPY
1,730,321,000 JPY
698,619,000 JPY
215,146,000 JPY
26,283,539,000 JPY
16,868,279,000 JPY
215,273,000 JPY
2,765,896,000 JPY
2,765,896,000 JPY
-402,481,000 JPY
-402,481,000 JPY
10,064,761,000 JPY
27,163,392,000 JPY
2,067,276,000 JPY
16,653,133,000 JPY
21,699,807,000 JPY
2,063,905,000 JPY
-2,379,000 JPY
10,488,386,000 JPY
151,936,000 JPY
151,936,000 JPY
151,789,000 JPY
2,762,525,000 JPY
274,318,000 JPY
15,617,413,000 JPY
18,790,970,000 JPY
-2,700,693,000 JPY
2,762,525,000 JPY
12,914,761,000 JPY
-2,379,000 JPY
698,619,000 JPY
2,216,945,000 JPY
23,768,061,000 JPY
-598,750,000 JPY
-750,540,000 JPY
23,169,310,000 JPY
2,216,945,000 JPY
15,465,477,000 JPY
Liabilities and net assets
47,698,207,000 JPY
31,798,133,000 JPY
23,736,281,000 JPY
38,816,625,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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