Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
As at
2019-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
15,476,000,000 JPY
14,017,000,000 JPY
14,539,000,000 JPY
13,518,000,000 JPY
Property, plant and equipment
8,244,000,000 JPY
11,015,000,000 JPY
7,627,000,000 JPY
9,281,000,000 JPY
Land
1,291,000,000 JPY
2,082,000,000 JPY
1,207,000,000 JPY
1,940,000,000 JPY
Buildings
Buildings, net
3,043,000,000 JPY
2,891,000,000 JPY
Construction in progress
707,000,000 JPY
1,454,000,000 JPY
388,000,000 JPY
393,000,000 JPY
Other, net
439,000,000 JPY
456,000,000 JPY
Structures
Structures, net
56,000,000 JPY
58,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,836,000,000 JPY
2,700,000,000 JPY
Other
4,507,000,000 JPY
4,281,000,000 JPY
Accumulated depreciation and impairment
-4,068,000,000 JPY
-3,825,000,000 JPY
Intangible assets
967,000,000 JPY
980,000,000 JPY
1,032,000,000 JPY
1,045,000,000 JPY
Software
237,000,000 JPY
289,000,000 JPY
Leasehold interests in land
719,000,000 JPY
719,000,000 JPY
Other
10,000,000 JPY
23,000,000 JPY
Investments and other assets
6,263,000,000 JPY
2,020,000,000 JPY
5,879,000,000 JPY
3,190,000,000 JPY
Investment securities
933,000,000 JPY
933,000,000 JPY
2,501,000,000 JPY
2,501,000,000 JPY
Shares of subsidiaries and associates
3,736,000,000 JPY
2,298,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
247,000,000 JPY
75,000,000 JPY
Deferred tax assets
246,000,000 JPY
70,000,000 JPY
JPY
20,000,000 JPY
Other
431,000,000 JPY
1,032,000,000 JPY
335,000,000 JPY
701,000,000 JPY
Allowance for doubtful accounts
-178,000,000 JPY
-178,000,000 JPY
-162,000,000 JPY
-162,000,000 JPY
Other assets
Current assets
29,513,000,000 JPY
35,719,000,000 JPY
20,718,000,000 JPY
25,673,000,000 JPY
Cash and deposits
12,921,000,000 JPY
19,202,000,000 JPY
8,983,000,000 JPY
13,412,000,000 JPY
Notes receivable - trade
81,000,000 JPY
14,000,000 JPY
Accounts receivable - trade
11,745,000,000 JPY
7,967,000,000 JPY
Prepaid expenses
225,000,000 JPY
64,000,000 JPY
Other
11,000,000 JPY
315,000,000 JPY
182,000,000 JPY
290,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-10,000,000 JPY
JPY
-2,000,000 JPY
Current assets
Finished goods
155,000,000 JPY
635,000,000 JPY
81,000,000 JPY
275,000,000 JPY
Work in process
2,730,000,000 JPY
3,422,000,000 JPY
2,049,000,000 JPY
2,700,000,000 JPY
Raw materials and supplies
1,172,000,000 JPY
1,329,000,000 JPY
1,029,000,000 JPY
1,208,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
307,000,000 JPY
380,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
690,000,000 JPY
690,000,000 JPY
Distressed receivables
156,000,000 JPY
140,000,000 JPY
Other assets
Assets
4,283,000,000 JPY
28,620,000,000 JPY
16,832,000,000 JPY
32,904,000,000 JPY
44,989,000,000 JPY
49,737,000,000 JPY
23,245,000,000 JPY
1,961,000,000 JPY
25,206,000,000 JPY
13,984,000,000 JPY
35,258,000,000 JPY
39,191,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
959,000,000 JPY
400,000,000 JPY
1,254,000,000 JPY
Notes payable - trade
197,000,000 JPY
129,000,000 JPY
Accounts payable - trade
5,842,000,000 JPY
4,304,000,000 JPY
Advances received
117,000,000 JPY
176,000,000 JPY
160,000,000 JPY
851,000,000 JPY
Deposits received
256,000,000 JPY
121,000,000 JPY
Accounts payable - other
1,329,000,000 JPY
1,395,000,000 JPY
999,000,000 JPY
958,000,000 JPY
Current portion of long-term borrowings
559,000,000 JPY
597,000,000 JPY
Accrued expenses
518,000,000 JPY
358,000,000 JPY
Income taxes payable
2,038,000,000 JPY
2,257,000,000 JPY
501,000,000 JPY
626,000,000 JPY
Other
326,000,000 JPY
1,559,000,000 JPY
34,000,000 JPY
938,000,000 JPY
Deposits received
Current liabilities
13,185,000,000 JPY
14,219,000,000 JPY
8,825,000,000 JPY
10,403,000,000 JPY
Provisions
Provision for bonuses
1,097,000,000 JPY
1,179,000,000 JPY
645,000,000 JPY
694,000,000 JPY
Provision for bonuses for directors (and other officers)
301,000,000 JPY
301,000,000 JPY
92,000,000 JPY
92,000,000 JPY
Non-current liabilities
Non-current liabilities
2,513,000,000 JPY
2,459,000,000 JPY
2,946,000,000 JPY
3,016,000,000 JPY
Long-term borrowings
371,000,000 JPY
371,000,000 JPY
411,000,000 JPY
411,000,000 JPY
Deferred tax liabilities
JPY
1,000,000 JPY
414,000,000 JPY
559,000,000 JPY
Other
25,000,000 JPY
31,000,000 JPY
25,000,000 JPY
5,000,000 JPY
Asset retirement obligations
27,000,000 JPY
27,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Provision for retirement benefits
2,088,000,000 JPY
2,060,000,000 JPY
Long-term accounts payable - other
JPY
25,000,000 JPY
Provisions
Liabilities
15,698,000,000 JPY
16,679,000,000 JPY
11,772,000,000 JPY
13,419,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,716,000,000 JPY
31,773,000,000 JPY
21,939,000,000 JPY
24,041,000,000 JPY
Share capital
5,018,000,000 JPY
5,018,000,000 JPY
5,018,000,000 JPY
5,018,000,000 JPY
Capital surplus
6,221,000,000 JPY
5,950,000,000 JPY
5,976,000,000 JPY
5,705,000,000 JPY
Legal capital surplus
5,769,000,000 JPY
5,769,000,000 JPY
Other capital surplus
451,000,000 JPY
206,000,000 JPY
Retained earnings
18,860,000,000 JPY
22,188,000,000 JPY
12,607,000,000 JPY
14,980,000,000 JPY
Legal retained earnings
116,000,000 JPY
116,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,743,000,000 JPY
12,491,000,000 JPY
Treasury shares
-1,383,000,000 JPY
-1,383,000,000 JPY
-1,663,000,000 JPY
-1,663,000,000 JPY
Valuation and translation adjustments
475,000,000 JPY
1,185,000,000 JPY
1,405,000,000 JPY
1,590,000,000 JPY
Valuation difference on available-for-sale securities
475,000,000 JPY
475,000,000 JPY
1,405,000,000 JPY
1,405,000,000 JPY
Share acquisition rights
99,000,000 JPY
99,000,000 JPY
141,000,000 JPY
141,000,000 JPY
Net assets
99,000,000 JPY
99,000,000 JPY
-1,383,000,000 JPY
1,185,000,000 JPY
18,860,000,000 JPY
-1,383,000,000 JPY
29,291,000,000 JPY
116,000,000 JPY
534,000,000 JPY
5,018,000,000 JPY
5,018,000,000 JPY
18,743,000,000 JPY
451,000,000 JPY
31,773,000,000 JPY
5,950,000,000 JPY
5,769,000,000 JPY
6,221,000,000 JPY
28,716,000,000 JPY
22,188,000,000 JPY
475,000,000 JPY
33,058,000,000 JPY
475,000,000 JPY
174,000,000 JPY
1,405,000,000 JPY
7,000,000 JPY
5,769,000,000 JPY
5,018,000,000 JPY
1,405,000,000 JPY
5,705,000,000 JPY
21,939,000,000 JPY
14,980,000,000 JPY
12,491,000,000 JPY
141,000,000 JPY
141,000,000 JPY
5,976,000,000 JPY
5,018,000,000 JPY
1,590,000,000 JPY
24,041,000,000 JPY
12,607,000,000 JPY
177,000,000 JPY
116,000,000 JPY
23,485,000,000 JPY
25,772,000,000 JPY
206,000,000 JPY
-1,663,000,000 JPY
-1,663,000,000 JPY
1,221,000,000 JPY
1,090,000,000 JPY
209,000,000 JPY
21,266,000,000 JPY
10,551,000,000 JPY
-78,000,000 JPY
5,018,000,000 JPY
5,018,000,000 JPY
10,435,000,000 JPY
206,000,000 JPY
21,311,000,000 JPY
292,000,000 JPY
1,090,000,000 JPY
5,705,000,000 JPY
5,976,000,000 JPY
292,000,000 JPY
-1,663,000,000 JPY
-1,663,000,000 JPY
116,000,000 JPY
5,769,000,000 JPY
19,883,000,000 JPY
12,250,000,000 JPY
22,825,000,000 JPY
Liabilities and net assets
44,989,000,000 JPY
49,737,000,000 JPY
35,258,000,000 JPY
39,191,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.