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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,315,000,000 JPY
6,427,000,000 JPY
Accounts receivable - trade
2,754,000,000 JPY
2,286,000,000 JPY
Prepaid expenses
34,000,000 JPY
27,000,000 JPY
Finished goods
2,559,000,000 JPY
2,763,000,000 JPY
Advance payments to suppliers
205,000,000 JPY
170,000,000 JPY
Work in process
2,144,000,000 JPY
1,631,000,000 JPY
Raw materials and supplies
6,678,000,000 JPY
6,893,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Other
115,000,000 JPY
257,000,000 JPY
Current assets
19,804,000,000 JPY
20,468,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
2,276,000,000 JPY
2,377,000,000 JPY
Accumulated depreciation
-1,512,000,000 JPY
-1,548,000,000 JPY
Buildings, net
763,000,000 JPY
828,000,000 JPY
Land
2,745,000,000 JPY
2,755,000,000 JPY
Property, plant and equipment
4,868,000,000 JPY
5,580,000,000 JPY
Construction in progress
547,000,000 JPY
191,000,000 JPY
Structures
2,849,000,000 JPY
2,861,000,000 JPY
Accumulated depreciation
-2,548,000,000 JPY
-2,514,000,000 JPY
Structures, net
300,000,000 JPY
347,000,000 JPY
Machinery and equipment
9,969,000,000 JPY
10,803,000,000 JPY
Accumulated depreciation
-9,543,000,000 JPY
-9,463,000,000 JPY
Machinery and equipment, net
426,000,000 JPY
1,339,000,000 JPY
Own-used assets
Tools, furniture and fixtures
1,252,000,000 JPY
1,249,000,000 JPY
Accumulated depreciation
-1,179,000,000 JPY
-1,143,000,000 JPY
Tools, furniture and fixtures, net
72,000,000 JPY
106,000,000 JPY
Vehicles
108,000,000 JPY
105,000,000 JPY
Accumulated depreciation
-95,000,000 JPY
-94,000,000 JPY
Vehicles, net
12,000,000 JPY
11,000,000 JPY
Intangible assets
Software
58,000,000 JPY
58,000,000 JPY
Intangible assets
317,000,000 JPY
60,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,443,000,000 JPY
1,562,000,000 JPY
Investments and other assets
2,232,000,000 JPY
2,557,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
6,000,000 JPY
Deferred tax assets
262,000,000 JPY
179,000,000 JPY
Other
520,000,000 JPY
819,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-9,000,000 JPY
Non-current assets
7,418,000,000 JPY
8,197,000,000 JPY
Other assets
Other assets
Assets
19,040,000,000 JPY
19,040,000,000 JPY
27,223,000,000 JPY
1,355,000,000 JPY
299,000,000 JPY
17,386,000,000 JPY
19,038,000,000 JPY
19,038,000,000 JPY
2,082,000,000 JPY
299,000,000 JPY
16,655,000,000 JPY
28,666,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
3,809,000,000 JPY
5,319,000,000 JPY
Long-term borrowings
2,949,000,000 JPY
4,249,000,000 JPY
Other
5,000,000 JPY
6,000,000 JPY
Provision for retirement benefits
410,000,000 JPY
433,000,000 JPY
Current liabilities
3,516,000,000 JPY
3,796,000,000 JPY
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
Accounts payable - trade
439,000,000 JPY
445,000,000 JPY
Accounts payable - other
754,000,000 JPY
608,000,000 JPY
Income taxes payable
159,000,000 JPY
40,000,000 JPY
Advances received
5,000,000 JPY
3,000,000 JPY
Deposits received
43,000,000 JPY
26,000,000 JPY
Other
53,000,000 JPY
5,000,000 JPY
Liabilities
7,326,000,000 JPY
9,116,000,000 JPY
Shareholders' equity
19,652,000,000 JPY
19,382,000,000 JPY
Share capital
1,789,000,000 JPY
1,789,000,000 JPY
Capital surplus
1,729,000,000 JPY
1,729,000,000 JPY
Legal capital surplus
1,728,000,000 JPY
1,728,000,000 JPY
Retained earnings
17,101,000,000 JPY
16,632,000,000 JPY
Legal retained earnings
138,000,000 JPY
138,000,000 JPY
Other retained earnings
Retained earnings brought forward
536,000,000 JPY
627,000,000 JPY
Treasury shares
-967,000,000 JPY
-768,000,000 JPY
Valuation and translation adjustments
244,000,000 JPY
168,000,000 JPY
Valuation difference on available-for-sale securities
244,000,000 JPY
168,000,000 JPY
Net assets
19,652,000,000 JPY
1,728,000,000 JPY
1,729,000,000 JPY
16,427,000,000 JPY
-967,000,000 JPY
17,101,000,000 JPY
244,000,000 JPY
244,000,000 JPY
1,789,000,000 JPY
138,000,000 JPY
0 JPY
19,897,000,000 JPY
536,000,000 JPY
0 JPY
1,789,000,000 JPY
627,000,000 JPY
15,867,000,000 JPY
168,000,000 JPY
19,550,000,000 JPY
1,729,000,000 JPY
1,728,000,000 JPY
-768,000,000 JPY
19,382,000,000 JPY
168,000,000 JPY
16,632,000,000 JPY
138,000,000 JPY
1,728,000,000 JPY
-392,000,000 JPY
15,237,000,000 JPY
16,086,000,000 JPY
129,000,000 JPY
1,789,000,000 JPY
0 JPY
129,000,000 JPY
138,000,000 JPY
1,729,000,000 JPY
19,341,000,000 JPY
711,000,000 JPY
19,212,000,000 JPY
Liabilities and net assets
27,223,000,000 JPY
28,666,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,316,000,000 JPY
1,900,000,000 JPY
Deposits received
Provisions
Provision for bonuses
144,000,000 JPY
167,000,000 JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
444,000,000 JPY
629,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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