Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,718,384,000 JPY
831,167,000 JPY
968,367,000 JPY
1,754,091,000 JPY
Notes receivable - trade
963,000 JPY
963,000 JPY
3,719,000 JPY
3,719,000 JPY
Accounts receivable - trade
1,006,343,000 JPY
809,266,000 JPY
793,705,000 JPY
1,010,391,000 JPY
Accounts receivable - other
1,047,000 JPY
9,542,000 JPY
Contract assets
28,685,000 JPY
111,975,000 JPY
86,058,000 JPY
29,724,000 JPY
Merchandise and finished goods
125,608,000 JPY
110,804,000 JPY
116,638,000 JPY
136,853,000 JPY
Work in process
241,184,000 JPY
145,938,000 JPY
170,015,000 JPY
241,343,000 JPY
Raw materials and supplies
220,798,000 JPY
119,587,000 JPY
138,600,000 JPY
231,270,000 JPY
Allowance for doubtful accounts
-27,422,000 JPY
-14,047,000 JPY
-2,797,000 JPY
-18,402,000 JPY
Other
211,225,000 JPY
78,948,000 JPY
90,586,000 JPY
152,372,000 JPY
Current assets
3,932,203,000 JPY
2,602,082,000 JPY
2,659,311,000 JPY
3,826,238,000 JPY
Non-current assets
Property, plant and equipment
Land
475,757,000 JPY
391,263,000 JPY
447,409,000 JPY
521,684,000 JPY
Buildings
2,945,872,000 JPY
2,772,159,000 JPY
Accumulated depreciation
-1,556,422,000 JPY
-1,499,158,000 JPY
Accumulated impairment
-479,977,000 JPY
-479,977,000 JPY
Buildings, net
909,471,000 JPY
793,023,000 JPY
Property, plant and equipment
1,766,415,000 JPY
1,646,900,000 JPY
1,649,267,000 JPY
1,763,560,000 JPY
Construction in progress
JPY
JPY
88,030,000 JPY
88,030,000 JPY
Other, net
19,356,000 JPY
24,405,000 JPY
Structures
91,602,000 JPY
41,445,000 JPY
Accumulated depreciation
-32,967,000 JPY
-29,941,000 JPY
Accumulated impairment
-540,000 JPY
-540,000 JPY
Structures, net
58,094,000 JPY
10,963,000 JPY
Machinery and equipment
2,661,567,000 JPY
2,639,594,000 JPY
Accumulated depreciation
-2,242,487,000 JPY
-2,198,760,000 JPY
Accumulated impairment
-212,396,000 JPY
-212,709,000 JPY
Machinery and equipment, net
206,682,000 JPY
228,124,000 JPY
Other
25,247,000 JPY
19,356,000 JPY
24,405,000 JPY
25,247,000 JPY
Accumulated depreciation
-5,890,000 JPY
-841,000 JPY
Own-used assets
Tools, furniture and fixtures
753,865,000 JPY
724,817,000 JPY
692,937,000 JPY
719,639,000 JPY
Accumulated depreciation
-665,993,000 JPY
-645,315,000 JPY
-618,220,000 JPY
-635,743,000 JPY
Accumulated impairment
-20,883,000 JPY
-17,593,000 JPY
-17,593,000 JPY
-20,883,000 JPY
Tools, furniture and fixtures, net
66,987,000 JPY
61,908,000 JPY
57,123,000 JPY
63,012,000 JPY
Vehicles
4,028,000 JPY
4,028,000 JPY
Accumulated depreciation
-3,653,000 JPY
-3,590,000 JPY
Accumulated impairment
-251,000 JPY
-251,000 JPY
Vehicles, net
124,000 JPY
187,000 JPY
Intangible assets
Intangible assets
21,406,000 JPY
14,138,000 JPY
26,223,000 JPY
38,144,000 JPY
Software
10,892,000 JPY
10,892,000 JPY
23,202,000 JPY
23,202,000 JPY
Other
10,513,000 JPY
3,246,000 JPY
3,020,000 JPY
14,941,000 JPY
Other intangible assets
Investments and other assets
3,099,570,000 JPY
3,333,627,000 JPY
3,650,045,000 JPY
3,443,930,000 JPY
Investment securities
3,005,985,000 JPY
3,001,685,000 JPY
3,197,584,000 JPY
3,215,193,000 JPY
Shares of subsidiaries and associates
180,309,000 JPY
203,991,000 JPY
Long-term loans receivable
3,989,000 JPY
753,971,000 JPY
733,971,000 JPY
47,042,000 JPY
Other
89,904,000 JPY
83,325,000 JPY
166,896,000 JPY
206,492,000 JPY
Allowance for doubtful accounts
-308,000 JPY
-685,971,000 JPY
-677,196,000 JPY
-24,798,000 JPY
Investments and other assets
Distressed receivables
308,000 JPY
24,798,000 JPY
Non-current assets
4,887,392,000 JPY
4,994,666,000 JPY
5,325,536,000 JPY
5,245,634,000 JPY
Other assets
Other assets
Assets
8,819,595,000 JPY
7,596,749,000 JPY
7,984,847,000 JPY
9,071,873,000 JPY
Liabilities
Current liabilities
Notes payable - trade
311,095,000 JPY
442,488,000 JPY
Short-term borrowings
380,000,000 JPY
300,000,000 JPY
300,000,000 JPY
340,000,000 JPY
Deposits received
27,488,000 JPY
24,333,000 JPY
26,162,000 JPY
30,640,000 JPY
Advances received
62,897,000 JPY
JPY
Accounts payable - trade
105,026,000 JPY
107,325,000 JPY
Accounts payable - other
93,432,000 JPY
71,329,000 JPY
58,400,000 JPY
78,850,000 JPY
Current portion of long-term borrowings
254,668,000 JPY
150,000,000 JPY
150,000,000 JPY
252,163,000 JPY
Accrued expenses
108,306,000 JPY
88,649,000 JPY
99,794,000 JPY
117,666,000 JPY
Income taxes payable
112,948,000 JPY
108,661,000 JPY
6,131,000 JPY
7,832,000 JPY
Other
33,498,000 JPY
33,188,000 JPY
21,960,000 JPY
22,278,000 JPY
Contract liabilities
2,068,000 JPY
2,130,000 JPY
15,523,000 JPY
29,713,000 JPY
Deposits received
Current liabilities
1,576,247,000 JPY
1,226,783,000 JPY
1,269,194,000 JPY
1,508,586,000 JPY
Provision for bonuses
36,369,000 JPY
32,369,000 JPY
41,408,000 JPY
41,408,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
1,128,772,000 JPY
900,000,000 JPY
1,050,000,000 JPY
1,383,994,000 JPY
Non-current liabilities
2,855,372,000 JPY
2,045,692,000 JPY
2,042,846,000 JPY
2,940,913,000 JPY
Deferred tax liabilities
447,549,000 JPY
432,975,000 JPY
421,148,000 JPY
444,715,000 JPY
Other
19,996,000 JPY
18,741,000 JPY
24,229,000 JPY
25,332,000 JPY
Asset retirement obligations
9,242,000 JPY
9,242,000 JPY
10,860,000 JPY
10,860,000 JPY
Provision for retirement benefits for directors (and other officers)
425,918,000 JPY
425,918,000 JPY
416,184,000 JPY
416,184,000 JPY
Liabilities
4,431,619,000 JPY
3,272,476,000 JPY
3,312,040,000 JPY
4,449,500,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,363,531,000 JPY
3,394,092,000 JPY
3,804,365,000 JPY
3,726,914,000 JPY
Share capital
1,303,843,000 JPY
1,303,843,000 JPY
1,303,843,000 JPY
1,303,843,000 JPY
Capital surplus
1,988,608,000 JPY
1,198,003,000 JPY
1,198,003,000 JPY
1,533,904,000 JPY
Legal capital surplus
1,198,003,000 JPY
1,198,003,000 JPY
Retained earnings
270,018,000 JPY
1,091,185,000 JPY
1,501,457,000 JPY
1,088,106,000 JPY
Legal retained earnings
1,000,000 JPY
1,000,000 JPY
Other retained earnings
Retained earnings brought forward
-105,198,000 JPY
301,092,000 JPY
Treasury shares
-198,939,000 JPY
-198,939,000 JPY
-198,939,000 JPY
-198,939,000 JPY
Valuation and translation adjustments
1,024,444,000 JPY
930,180,000 JPY
868,442,000 JPY
866,306,000 JPY
Valuation difference on available-for-sale securities
930,180,000 JPY
930,180,000 JPY
868,442,000 JPY
868,442,000 JPY
Net assets
270,018,000 JPY
-198,939,000 JPY
60,383,000 JPY
930,180,000 JPY
1,303,843,000 JPY
4,387,975,000 JPY
4,324,272,000 JPY
3,363,531,000 JPY
93,375,000 JPY
1,024,444,000 JPY
1,000,000 JPY
1,303,843,000 JPY
930,180,000 JPY
-105,198,000 JPY
JPY
3,394,092,000 JPY
1,988,608,000 JPY
1,198,003,000 JPY
1,198,003,000 JPY
1,135,000,000 JPY
-198,939,000 JPY
1,091,185,000 JPY
889,000 JPY
930,180,000 JPY
64,364,000 JPY
4,672,807,000 JPY
-198,939,000 JPY
1,198,003,000 JPY
4,622,372,000 JPY
868,442,000 JPY
3,726,914,000 JPY
1,198,003,000 JPY
3,804,365,000 JPY
866,306,000 JPY
868,442,000 JPY
1,533,904,000 JPY
1,501,457,000 JPY
-198,939,000 JPY
1,303,843,000 JPY
1,000,000 JPY
29,151,000 JPY
1,088,106,000 JPY
-3,202,000 JPY
1,067,000 JPY
1,135,000,000 JPY
1,303,843,000 JPY
301,092,000 JPY
868,442,000 JPY
-34,454,000 JPY
391,000 JPY
68,346,000 JPY
-198,939,000 JPY
4,608,824,000 JPY
1,296,446,000 JPY
-198,939,000 JPY
1,296,446,000 JPY
1,262,383,000 JPY
1,193,904,000 JPY
1,135,000,000 JPY
2,310,015,000 JPY
1,296,446,000 JPY
6,031,949,000 JPY
1,000,000 JPY
1,228,248,000 JPY
1,198,003,000 JPY
2,432,595,000 JPY
1,303,843,000 JPY
4,735,502,000 JPY
1,198,003,000 JPY
5,871,207,000 JPY
1,303,843,000 JPY
JPY
Liabilities and net assets
8,819,595,000 JPY
7,596,749,000 JPY
7,984,847,000 JPY
9,071,873,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

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