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
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
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2023-03-31
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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
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
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2023-03-31
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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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,153,436,000 JPY
1,619,403,000 JPY
1,312,513,000 JPY
4,523,853,000 JPY
Notes receivable - trade
24,755,000 JPY
66,528,000 JPY
Accounts receivable - trade
6,634,238,000 JPY
6,513,029,000 JPY
Merchandise and finished goods
1,046,409,000 JPY
608,284,000 JPY
721,382,000 JPY
1,100,744,000 JPY
Work in process
1,771,200,000 JPY
1,049,528,000 JPY
1,186,532,000 JPY
1,873,061,000 JPY
Raw materials and supplies
3,715,711,000 JPY
1,099,625,000 JPY
1,057,785,000 JPY
3,446,975,000 JPY
Allowance for doubtful accounts
-124,374,000 JPY
-88,697,000 JPY
Current assets
19,858,020,000 JPY
14,571,672,000 JPY
13,974,620,000 JPY
20,275,544,000 JPY
Other
369,659,000 JPY
2,138,845,000 JPY
1,786,453,000 JPY
333,619,000 JPY
Non-current assets
30,338,340,000 JPY
20,620,369,000 JPY
19,427,478,000 JPY
27,958,943,000 JPY
Property, plant and equipment
24,260,905,000 JPY
9,476,284,000 JPY
9,740,033,000 JPY
22,702,392,000 JPY
Buildings
Buildings, net
1,943,220,000 JPY
2,026,145,000 JPY
Land
3,655,209,000 JPY
2,932,723,000 JPY
2,932,723,000 JPY
3,651,132,000 JPY
Leased assets, net
394,008,000 JPY
118,389,000 JPY
183,286,000 JPY
480,847,000 JPY
Construction in progress
4,680,002,000 JPY
1,612,797,000 JPY
1,399,341,000 JPY
2,598,738,000 JPY
Structures
Structures, net
131,496,000 JPY
127,042,000 JPY
Machinery and equipment
Machinery and equipment, net
2,349,266,000 JPY
2,721,366,000 JPY
Intangible assets
801,159,000 JPY
600,189,000 JPY
530,606,000 JPY
731,667,000 JPY
Software
414,807,000 JPY
319,859,000 JPY
Other
764,668,000 JPY
185,381,000 JPY
210,746,000 JPY
674,275,000 JPY
Leased assets
25,083,000 JPY
45,984,000 JPY
Investments and other assets
5,276,275,000 JPY
10,543,895,000 JPY
9,156,837,000 JPY
4,524,883,000 JPY
Investment securities
3,900,952,000 JPY
1,643,360,000 JPY
1,353,538,000 JPY
2,472,906,000 JPY
Shares of subsidiaries and associates
6,453,345,000 JPY
5,317,741,000 JPY
Long-term loans receivable
7,388,000 JPY
802,255,000 JPY
218,243,000 JPY
12,096,000 JPY
Deferred tax assets
1,243,502,000 JPY
1,032,887,000 JPY
1,649,797,000 JPY
1,953,156,000 JPY
Allowance for doubtful accounts
-3,480,000 JPY
-179,600,000 JPY
-179,922,000 JPY
JPY
Other
127,912,000 JPY
7,683,000 JPY
13,474,000 JPY
86,724,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,329,490,000 JPY
1,303,058,000 JPY
Accumulated depreciation
-935,482,000 JPY
-822,211,000 JPY
Tools, furniture and fixtures
6,514,918,000 JPY
6,228,104,000 JPY
Accumulated depreciation
-5,740,577,000 JPY
-5,459,350,000 JPY
Tools, furniture and fixtures, net
774,340,000 JPY
382,959,000 JPY
344,751,000 JPY
768,753,000 JPY
Vehicles
Vehicles, net
5,430,000 JPY
5,375,000 JPY
Intangible assets
Telephone subscription right
11,407,000 JPY
11,407,000 JPY
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
783,964,000 JPY
783,964,000 JPY
Other assets
Assets
42,391,405,000 JPY
7,783,383,000 JPY
50,196,361,000 JPY
42,412,977,000 JPY
35,192,041,000 JPY
1,124,117,000 JPY
39,965,322,000 JPY
1,301,965,000 JPY
21,571,000 JPY
41,793,965,000 JPY
25,468,000 JPY
6,440,522,000 JPY
33,402,098,000 JPY
48,234,487,000 JPY
41,768,496,000 JPY
1,168,422,000 JPY
39,295,576,000 JPY
1,304,497,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,247,743,000 JPY
7,210,000,000 JPY
6,510,000,000 JPY
10,355,550,000 JPY
Notes payable - trade
13,217,000 JPY
3,763,000 JPY
Deposits received
63,781,000 JPY
31,886,000 JPY
Accounts payable - trade
2,230,219,000 JPY
2,195,884,000 JPY
Accounts payable - other
349,576,000 JPY
464,325,000 JPY
Current portion of long-term borrowings
2,187,348,000 JPY
1,725,600,000 JPY
1,718,100,000 JPY
2,196,799,000 JPY
Lease liabilities
163,450,000 JPY
73,786,000 JPY
87,014,000 JPY
168,934,000 JPY
Accrued expenses
649,655,000 JPY
393,205,000 JPY
391,179,000 JPY
656,287,000 JPY
Income taxes payable
42,367,000 JPY
32,215,000 JPY
Other
766,890,000 JPY
445,221,000 JPY
44,273,000 JPY
686,402,000 JPY
Deposits received
Current liabilities
21,954,215,000 JPY
16,704,566,000 JPY
15,781,652,000 JPY
21,669,501,000 JPY
Accrued consumption taxes
331,005,000 JPY
49,078,000 JPY
Provision for bonuses
888,600,000 JPY
701,761,000 JPY
650,028,000 JPY
833,898,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
4,959,000 JPY
JPY
26,000,000 JPY
31,333,000 JPY
Non-current liabilities
Long-term borrowings
4,788,272,000 JPY
3,281,100,000 JPY
3,706,700,000 JPY
3,952,164,000 JPY
Non-current liabilities
9,736,789,000 JPY
7,106,553,000 JPY
7,673,993,000 JPY
9,259,848,000 JPY
Deferred tax liabilities
26,393,000 JPY
35,432,000 JPY
Other
60,273,000 JPY
58,593,000 JPY
JPY
3,059,000 JPY
Lease liabilities
669,464,000 JPY
85,635,000 JPY
141,346,000 JPY
759,839,000 JPY
Asset retirement obligations
368,790,000 JPY
349,007,000 JPY
344,329,000 JPY
362,670,000 JPY
Provision for retirement benefits
3,271,528,000 JPY
3,385,046,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
74,559,000 JPY
60,689,000 JPY
96,571,000 JPY
106,629,000 JPY
Liabilities
31,691,004,000 JPY
23,811,120,000 JPY
23,455,646,000 JPY
30,929,350,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,242,453,000 JPY
9,213,712,000 JPY
8,832,232,000 JPY
12,019,017,000 JPY
Share capital
2,203,000,000 JPY
2,203,000,000 JPY
2,203,000,000 JPY
2,203,000,000 JPY
Capital surplus
1,721,609,000 JPY
1,722,945,000 JPY
1,722,945,000 JPY
1,721,609,000 JPY
Legal capital surplus
1,722,945,000 JPY
1,722,945,000 JPY
Retained earnings
7,532,036,000 JPY
5,501,959,000 JPY
4,937,379,000 JPY
8,125,500,000 JPY
Legal retained earnings
550,750,000 JPY
550,750,000 JPY
Other retained earnings
Retained earnings brought forward
1,396,955,000 JPY
831,148,000 JPY
Treasury shares
-214,192,000 JPY
-214,192,000 JPY
-31,092,000 JPY
-31,092,000 JPY
Valuation and translation adjustments
4,400,059,000 JPY
2,167,209,000 JPY
1,114,220,000 JPY
2,545,461,000 JPY
Valuation difference on available-for-sale securities
2,169,471,000 JPY
2,167,209,000 JPY
1,114,220,000 JPY
1,114,746,000 JPY
Net assets
2,862,844,000 JPY
2,203,000,000 JPY
181,513,000 JPY
9,213,712,000 JPY
1,722,945,000 JPY
-214,192,000 JPY
5,501,959,000 JPY
2,167,209,000 JPY
2,167,209,000 JPY
2,169,471,000 JPY
1,721,609,000 JPY
550,750,000 JPY
7,532,036,000 JPY
1,396,955,000 JPY
1,722,945,000 JPY
3,502,014,000 JPY
-214,192,000 JPY
2,203,000,000 JPY
18,505,357,000 JPY
11,242,453,000 JPY
4,400,059,000 JPY
2,049,074,000 JPY
11,380,921,000 JPY
52,239,000 JPY
2,545,461,000 JPY
1,114,220,000 JPY
4,937,379,000 JPY
550,750,000 JPY
1,445,695,000 JPY
2,203,000,000 JPY
2,203,000,000 JPY
831,148,000 JPY
1,114,220,000 JPY
12,019,017,000 JPY
9,946,452,000 JPY
1,114,746,000 JPY
1,721,609,000 JPY
1,722,945,000 JPY
-31,092,000 JPY
-31,092,000 JPY
3,502,014,000 JPY
-14,981,000 JPY
2,740,658,000 JPY
17,305,137,000 JPY
1,722,945,000 JPY
8,832,232,000 JPY
8,125,500,000 JPY
53,466,000 JPY
1,722,945,000 JPY
-30,976,000 JPY
54,693,000 JPY
6,757,929,000 JPY
1,198,519,000 JPY
1,198,519,000 JPY
1,198,486,000 JPY
1,721,609,000 JPY
550,750,000 JPY
11,851,417,000 JPY
10,990,472,000 JPY
2,650,472,000 JPY
1,722,945,000 JPY
3,502,014,000 JPY
-30,976,000 JPY
2,203,000,000 JPY
14,884,105,000 JPY
2,314,923,000 JPY
999,222,000 JPY
117,214,000 JPY
20,028,563,000 JPY
2,829,534,000 JPY
2,203,000,000 JPY
10,652,898,000 JPY
Liabilities and net assets
50,196,361,000 JPY
35,192,041,000 JPY
33,402,098,000 JPY
48,234,487,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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