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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
15,802,301,000 JPY
15,448,553,000 JPY
12,812,434,000 JPY
13,126,384,000 JPY
Property, plant and equipment
14,748,032,000 JPY
13,541,135,000 JPY
11,310,304,000 JPY
11,907,358,000 JPY
Land
2,179,699,000 JPY
2,179,699,000 JPY
2,063,108,000 JPY
2,063,108,000 JPY
Buildings
Buildings, net
2,189,501,000 JPY
2,581,991,000 JPY
Construction in progress
6,207,093,000 JPY
6,184,929,000 JPY
2,766,410,000 JPY
2,766,410,000 JPY
Other, net
322,145,000 JPY
101,286,000 JPY
101,286,000 JPY
342,175,000 JPY
Structures
Structures, net
617,965,000 JPY
742,466,000 JPY
Machinery and equipment
Machinery and equipment, net
2,063,488,000 JPY
2,816,401,000 JPY
Accumulated depreciation
-39,521,893,000 JPY
-38,835,318,000 JPY
Other
Intangible assets
78,595,000 JPY
78,595,000 JPY
91,609,000 JPY
91,609,000 JPY
Software
77,901,000 JPY
88,950,000 JPY
Other
694,000 JPY
1,874,000 JPY
Other assets
Investment securities
301,191,000 JPY
301,191,000 JPY
268,827,000 JPY
268,827,000 JPY
Deferred tax assets
536,512,000 JPY
569,314,000 JPY
697,708,000 JPY
715,693,000 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
975,673,000 JPY
1,828,821,000 JPY
1,410,520,000 JPY
1,127,416,000 JPY
Shares of subsidiaries and associates
852,356,000 JPY
313,754,000 JPY
Other
158,969,000 JPY
126,959,000 JPY
151,229,000 JPY
163,894,000 JPY
Current assets
Cash and deposits
4,306,671,000 JPY
3,543,278,000 JPY
3,690,145,000 JPY
4,224,035,000 JPY
Accounts receivable - trade
4,868,093,000 JPY
4,868,093,000 JPY
4,251,568,000 JPY
4,251,568,000 JPY
Prepaid expenses
48,557,000 JPY
54,398,000 JPY
Merchandise and finished goods
2,330,608,000 JPY
2,330,608,000 JPY
2,876,620,000 JPY
2,876,620,000 JPY
Work in process
3,006,000 JPY
3,006,000 JPY
3,936,000 JPY
3,936,000 JPY
Raw materials and supplies
6,011,558,000 JPY
5,996,202,000 JPY
5,293,310,000 JPY
5,293,310,000 JPY
Other
653,381,000 JPY
610,423,000 JPY
766,772,000 JPY
853,749,000 JPY
Current assets
18,173,320,000 JPY
17,400,170,000 JPY
16,936,751,000 JPY
17,503,221,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
175,389,000 JPY
214,035,000 JPY
Vehicles
Vehicles, net
28,875,000 JPY
24,604,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
33,975,622,000 JPY
32,848,723,000 JPY
29,749,186,000 JPY
30,629,605,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
6,071,012,000 JPY
6,205,295,000 JPY
4,400,253,000 JPY
4,534,259,000 JPY
Long-term borrowings
5,948,603,000 JPY
5,948,603,000 JPY
4,095,162,000 JPY
4,095,162,000 JPY
Deferred tax liabilities
37,920,000 JPY
34,355,000 JPY
Other
15,200,000 JPY
15,200,000 JPY
15,200,000 JPY
15,200,000 JPY
Provision for retirement benefits
241,492,000 JPY
289,891,000 JPY
Provisions
Current liabilities
5,537,546,000 JPY
5,453,880,000 JPY
4,486,064,000 JPY
4,523,056,000 JPY
Accounts payable - trade
622,423,000 JPY
457,732,000 JPY
Accounts payable - other
632,704,000 JPY
604,178,000 JPY
769,970,000 JPY
782,730,000 JPY
Accrued expenses
437,156,000 JPY
569,377,000 JPY
Income taxes payable
35,680,000 JPY
28,026,000 JPY
391,717,000 JPY
391,717,000 JPY
Deposits received
49,051,000 JPY
36,769,000 JPY
Other
672,043,000 JPY
152,405,000 JPY
33,835,000 JPY
645,948,000 JPY
Current liabilities
Current portion of long-term borrowings
2,244,900,000 JPY
2,244,900,000 JPY
1,655,120,000 JPY
1,655,120,000 JPY
Deposits received
Liabilities
11,608,559,000 JPY
11,659,176,000 JPY
8,886,318,000 JPY
9,057,316,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
22,131,208,000 JPY
21,135,572,000 JPY
20,830,756,000 JPY
21,575,498,000 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
3,942,031,000 JPY
3,942,349,000 JPY
3,967,967,000 JPY
3,967,649,000 JPY
Legal capital surplus
3,942,349,000 JPY
3,942,349,000 JPY
Other capital surplus
JPY
25,617,000 JPY
Retained earnings
16,183,895,000 JPY
15,187,940,000 JPY
14,775,165,000 JPY
15,520,225,000 JPY
Legal retained earnings
198,568,000 JPY
198,568,000 JPY
Other retained earnings
Retained earnings brought forward
7,815,847,000 JPY
7,403,071,000 JPY
Treasury shares
-236,468,000 JPY
-236,468,000 JPY
-154,126,000 JPY
-154,126,000 JPY
Valuation and translation adjustments
235,854,000 JPY
53,975,000 JPY
32,111,000 JPY
-3,209,000 JPY
Valuation difference on available-for-sale securities
53,975,000 JPY
53,975,000 JPY
32,111,000 JPY
32,111,000 JPY
Net assets
119,681,000 JPY
21,135,572,000 JPY
3,942,349,000 JPY
3,942,349,000 JPY
7,173,525,000 JPY
-236,468,000 JPY
15,187,940,000 JPY
53,975,000 JPY
53,975,000 JPY
-236,468,000 JPY
53,975,000 JPY
JPY
3,942,031,000 JPY
2,241,749,000 JPY
22,367,062,000 JPY
22,131,208,000 JPY
235,854,000 JPY
198,568,000 JPY
62,197,000 JPY
21,189,547,000 JPY
2,241,749,000 JPY
16,183,895,000 JPY
7,815,847,000 JPY
2,241,749,000 JPY
2,241,749,000 JPY
7,403,071,000 JPY
7,173,525,000 JPY
25,617,000 JPY
32,111,000 JPY
21,575,498,000 JPY
-69,257,000 JPY
20,862,868,000 JPY
32,111,000 JPY
3,967,649,000 JPY
3,967,967,000 JPY
-154,126,000 JPY
21,572,288,000 JPY
3,942,349,000 JPY
-154,126,000 JPY
20,830,756,000 JPY
-3,209,000 JPY
32,111,000 JPY
15,520,225,000 JPY
14,775,165,000 JPY
198,568,000 JPY
33,936,000 JPY
3,942,349,000 JPY
-37,136,000 JPY
18,679,993,000 JPY
-162,791,000 JPY
12,644,206,000 JPY
-162,791,000 JPY
14,479,000 JPY
15,907,000 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
Liabilities and net assets
33,975,622,000 JPY
32,848,723,000 JPY
29,749,186,000 JPY
30,629,605,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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