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
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
Balance sheet
Balance sheet
Assets
Non-current assets
10,812,101,000 JPY
10,757,220,000 JPY
10,469,733,000 JPY
10,508,375,000 JPY
Property, plant and equipment
9,496,215,000 JPY
9,144,185,000 JPY
9,228,137,000 JPY
8,970,701,000 JPY
Land
2,063,108,000 JPY
2,063,108,000 JPY
2,038,476,000 JPY
2,038,476,000 JPY
Buildings
Buildings, net
2,141,573,000 JPY
2,342,203,000 JPY
Construction in progress
857,697,000 JPY
833,659,000 JPY
421,796,000 JPY
370,330,000 JPY
Other, net
324,791,000 JPY
101,587,000 JPY
328,444,000 JPY
102,488,000 JPY
Structures
Structures, net
513,631,000 JPY
196,038,000 JPY
Machinery and equipment
Machinery and equipment, net
3,254,883,000 JPY
3,673,022,000 JPY
Accumulated depreciation
-38,407,584,000 JPY
-39,282,851,000 JPY
Other
Intangible assets
112,681,000 JPY
112,681,000 JPY
63,929,000 JPY
63,929,000 JPY
Software
57,653,000 JPY
46,054,000 JPY
Other
1,874,000 JPY
1,874,000 JPY
Other assets
Investment securities
245,074,000 JPY
245,074,000 JPY
255,532,000 JPY
255,532,000 JPY
Deferred tax assets
791,150,000 JPY
786,010,000 JPY
771,024,000 JPY
753,348,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
-21,000,000 JPY
Investments and other assets
1,203,204,000 JPY
1,500,354,000 JPY
1,177,666,000 JPY
1,473,744,000 JPY
Shares of subsidiaries and associates
313,754,000 JPY
313,754,000 JPY
Other
187,980,000 JPY
176,513,000 JPY
172,110,000 JPY
172,110,000 JPY
Current assets
Cash and deposits
4,435,937,000 JPY
3,797,626,000 JPY
4,578,740,000 JPY
3,894,999,000 JPY
Accounts receivable - trade
4,705,341,000 JPY
4,705,341,000 JPY
JPY
4,788,163,000 JPY
Prepaid expenses
9,627,000 JPY
5,457,000 JPY
Merchandise and finished goods
2,638,849,000 JPY
2,638,849,000 JPY
2,118,056,000 JPY
2,118,056,000 JPY
Work in process
5,903,000 JPY
5,903,000 JPY
104,000 JPY
104,000 JPY
Raw materials and supplies
3,171,093,000 JPY
3,171,093,000 JPY
2,889,872,000 JPY
2,889,872,000 JPY
Current assets
15,351,291,000 JPY
14,697,237,000 JPY
14,555,754,000 JPY
13,859,212,000 JPY
Other
394,166,000 JPY
368,795,000 JPY
180,816,000 JPY
162,557,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
211,810,000 JPY
219,906,000 JPY
Vehicles
Vehicles, net
23,931,000 JPY
28,234,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
26,163,392,000 JPY
25,454,458,000 JPY
25,025,487,000 JPY
24,367,587,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Accounts payable - trade
520,024,000 JPY
389,366,000 JPY
Deposits received
29,434,000 JPY
28,272,000 JPY
Accounts payable - other
909,293,000 JPY
899,003,000 JPY
1,107,362,000 JPY
1,097,256,000 JPY
Current portion of long-term borrowings
839,928,000 JPY
839,928,000 JPY
964,964,000 JPY
964,964,000 JPY
Accrued expenses
602,696,000 JPY
566,933,000 JPY
Income taxes payable
963,138,000 JPY
963,138,000 JPY
743,652,000 JPY
743,652,000 JPY
Other
715,921,000 JPY
80,465,000 JPY
716,258,000 JPY
118,130,000 JPY
Deposits received
Current liabilities
4,888,190,000 JPY
4,895,515,000 JPY
4,979,982,000 JPY
4,946,793,000 JPY
Non-current liabilities
Non-current liabilities
1,943,431,000 JPY
1,863,041,000 JPY
3,444,928,000 JPY
3,335,802,000 JPY
Long-term borrowings
1,411,933,000 JPY
1,411,933,000 JPY
2,251,861,000 JPY
2,251,861,000 JPY
Deferred tax liabilities
26,955,000 JPY
18,459,000 JPY
Other
15,200,000 JPY
15,200,000 JPY
15,575,000 JPY
15,575,000 JPY
Provision for retirement benefits
435,908,000 JPY
1,068,365,000 JPY
Provisions
Liabilities
6,831,621,000 JPY
6,758,557,000 JPY
8,424,911,000 JPY
8,282,596,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
19,410,315,000 JPY
18,679,993,000 JPY
16,764,330,000 JPY
16,061,297,000 JPY
Share capital
2,241,749,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
Capital surplus
3,956,510,000 JPY
3,956,829,000 JPY
3,942,071,000 JPY
3,942,390,000 JPY
Legal capital surplus
3,942,349,000 JPY
3,942,349,000 JPY
Other capital surplus
14,479,000 JPY
40,000 JPY
Retained earnings
13,374,847,000 JPY
12,644,206,000 JPY
10,747,424,000 JPY
10,044,072,000 JPY
Legal retained earnings
198,568,000 JPY
198,568,000 JPY
Other retained earnings
Retained earnings brought forward
5,272,113,000 JPY
2,671,979,000 JPY
Treasury shares
-162,791,000 JPY
-162,791,000 JPY
-166,915,000 JPY
-166,915,000 JPY
Valuation and translation adjustments
-78,545,000 JPY
15,907,000 JPY
-163,754,000 JPY
23,694,000 JPY
Valuation difference on available-for-sale securities
15,907,000 JPY
15,907,000 JPY
23,694,000 JPY
23,694,000 JPY
Net assets
-37,136,000 JPY
3,942,349,000 JPY
18,679,993,000 JPY
-162,791,000 JPY
-162,791,000 JPY
12,644,206,000 JPY
15,907,000 JPY
14,479,000 JPY
2,241,749,000 JPY
19,410,315,000 JPY
-78,545,000 JPY
15,907,000 JPY
15,907,000 JPY
3,956,510,000 JPY
-57,316,000 JPY
19,331,770,000 JPY
198,568,000 JPY
2,241,749,000 JPY
18,695,901,000 JPY
13,374,847,000 JPY
5,272,113,000 JPY
3,956,829,000 JPY
7,173,525,000 JPY
7,173,525,000 JPY
2,241,749,000 JPY
16,600,576,000 JPY
2,241,749,000 JPY
2,671,979,000 JPY
40,000 JPY
3,942,349,000 JPY
23,694,000 JPY
16,764,330,000 JPY
16,061,297,000 JPY
10,747,424,000 JPY
23,694,000 JPY
3,942,071,000 JPY
-63,013,000 JPY
3,942,390,000 JPY
-166,915,000 JPY
-163,754,000 JPY
23,694,000 JPY
-124,435,000 JPY
10,044,072,000 JPY
16,084,991,000 JPY
-166,915,000 JPY
198,568,000 JPY
8,956,389,000 JPY
-9,208,000 JPY
8,436,478,000 JPY
-166,527,000 JPY
14,710,451,000 JPY
-263,232,000 JPY
2,241,749,000 JPY
198,568,000 JPY
40,000 JPY
1,064,384,000 JPY
-90,392,000 JPY
-9,208,000 JPY
2,241,749,000 JPY
14,973,684,000 JPY
3,942,349,000 JPY
-9,208,000 JPY
3,942,071,000 JPY
3,942,390,000 JPY
-166,527,000 JPY
14,454,091,000 JPY
14,444,882,000 JPY
7,173,525,000 JPY
-163,631,000 JPY
Liabilities and net assets
26,163,392,000 JPY
25,454,458,000 JPY
25,025,487,000 JPY
24,367,587,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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