Concept 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
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
16,691,000,000 JPY
17,177,000,000 JPY
21,302,000,000 JPY
20,958,000,000 JPY
Cash and deposits
3,313,000,000 JPY
3,678,000,000 JPY
6,879,000,000 JPY
6,622,000,000 JPY
Notes receivable - trade
538,000,000 JPY
538,000,000 JPY
483,000,000 JPY
483,000,000 JPY
Accounts receivable - trade
2,095,000,000 JPY
2,095,000,000 JPY
2,041,000,000 JPY
2,079,000,000 JPY
Advance payments to suppliers
JPY
28,000,000 JPY
Prepaid expenses
378,000,000 JPY
304,000,000 JPY
Other
3,000,000 JPY
488,000,000 JPY
555,000,000 JPY
64,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-61,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
Current assets
Accounts receivable - other
91,000,000 JPY
123,000,000 JPY
Contract assets
476,000,000 JPY
476,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Merchandise and finished goods
2,004,000,000 JPY
1,997,000,000 JPY
1,694,000,000 JPY
1,686,000,000 JPY
Work in process
737,000,000 JPY
825,000,000 JPY
761,000,000 JPY
693,000,000 JPY
Raw materials and supplies
1,507,000,000 JPY
1,532,000,000 JPY
1,218,000,000 JPY
1,202,000,000 JPY
Non-current assets
Property, plant and equipment
37,908,000,000 JPY
37,968,000,000 JPY
37,458,000,000 JPY
37,394,000,000 JPY
Land
10,008,000,000 JPY
10,008,000,000 JPY
10,007,000,000 JPY
10,007,000,000 JPY
Buildings
12,110,000,000 JPY
10,924,000,000 JPY
Accumulated depreciation
-5,114,000,000 JPY
-4,840,000,000 JPY
Buildings, net
6,995,000,000 JPY
6,084,000,000 JPY
Leased assets, net
475,000,000 JPY
475,000,000 JPY
735,000,000 JPY
735,000,000 JPY
Construction in progress
481,000,000 JPY
482,000,000 JPY
1,420,000,000 JPY
1,418,000,000 JPY
Other, net
246,000,000 JPY
199,000,000 JPY
Structures
4,753,000,000 JPY
4,224,000,000 JPY
Accumulated depreciation
-2,978,000,000 JPY
-2,851,000,000 JPY
Structures, net
1,774,000,000 JPY
1,372,000,000 JPY
Machinery and equipment
2,864,000,000 JPY
2,602,000,000 JPY
Accumulated depreciation
-1,833,000,000 JPY
-1,705,000,000 JPY
Machinery and equipment, net
1,030,000,000 JPY
896,000,000 JPY
Other
845,000,000 JPY
813,000,000 JPY
Accumulated depreciation
-599,000,000 JPY
-614,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
1,061,000,000 JPY
1,061,000,000 JPY
1,460,000,000 JPY
1,460,000,000 JPY
Accumulated depreciation
-585,000,000 JPY
-585,000,000 JPY
-725,000,000 JPY
-725,000,000 JPY
Tools, furniture and fixtures
843,000,000 JPY
811,000,000 JPY
Accumulated depreciation
-598,000,000 JPY
-613,000,000 JPY
Tools, furniture and fixtures, net
245,000,000 JPY
197,000,000 JPY
Vehicles
70,000,000 JPY
79,000,000 JPY
Accumulated depreciation
-65,000,000 JPY
-73,000,000 JPY
Vehicles, net
5,000,000 JPY
6,000,000 JPY
Intangible assets
Leasehold interests in land
63,000,000 JPY
63,000,000 JPY
Intangible assets
556,000,000 JPY
556,000,000 JPY
473,000,000 JPY
420,000,000 JPY
Software
307,000,000 JPY
99,000,000 JPY
Other
41,000,000 JPY
556,000,000 JPY
473,000,000 JPY
42,000,000 JPY
Other intangible assets
Investments and other assets
5,646,000,000 JPY
5,415,000,000 JPY
5,259,000,000 JPY
5,522,000,000 JPY
Investment securities
54,000,000 JPY
54,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Shares of subsidiaries and associates
1,044,000,000 JPY
1,044,000,000 JPY
895,000,000 JPY
895,000,000 JPY
Investments in capital
0 JPY
0 JPY
Guarantee deposits
457,000,000 JPY
446,000,000 JPY
Long-term loans receivable from subsidiaries and associates
149,000,000 JPY
149,000,000 JPY
75,000,000 JPY
75,000,000 JPY
Long-term prepaid expenses
15,000,000 JPY
15,000,000 JPY
Deferred tax assets
3,270,000,000 JPY
3,225,000,000 JPY
3,370,000,000 JPY
3,397,000,000 JPY
Other
421,000,000 JPY
996,000,000 JPY
941,000,000 JPY
478,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-54,000,000 JPY
-75,000,000 JPY
-75,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
236,000,000 JPY
236,000,000 JPY
Distressed receivables
50,000,000 JPY
JPY
Non-current assets
44,111,000,000 JPY
43,940,000,000 JPY
43,191,000,000 JPY
43,338,000,000 JPY
Other assets
Other assets
Assets
60,802,000,000 JPY
61,118,000,000 JPY
64,494,000,000 JPY
64,297,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,036,000,000 JPY
3,012,000,000 JPY
5,978,000,000 JPY
5,962,000,000 JPY
Long-term borrowings
1,023,000,000 JPY
1,023,000,000 JPY
3,739,000,000 JPY
3,739,000,000 JPY
Other
1,000,000 JPY
0 JPY
Lease liabilities
107,000,000 JPY
107,000,000 JPY
258,000,000 JPY
258,000,000 JPY
Asset retirement obligations
574,000,000 JPY
574,000,000 JPY
583,000,000 JPY
583,000,000 JPY
Provision for retirement benefits
1,322,000,000 JPY
1,276,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
JPY
97,000,000 JPY
97,000,000 JPY
Current liabilities
16,823,000,000 JPY
16,797,000,000 JPY
19,883,000,000 JPY
19,955,000,000 JPY
Notes payable - trade
566,000,000 JPY
566,000,000 JPY
536,000,000 JPY
536,000,000 JPY
Accounts payable - trade
1,635,000,000 JPY
1,594,000,000 JPY
1,450,000,000 JPY
1,534,000,000 JPY
Accounts payable - other
222,000,000 JPY
222,000,000 JPY
628,000,000 JPY
628,000,000 JPY
Accrued expenses
2,331,000,000 JPY
2,337,000,000 JPY
3,034,000,000 JPY
3,025,000,000 JPY
Income taxes payable
551,000,000 JPY
560,000,000 JPY
2,103,000,000 JPY
2,102,000,000 JPY
Accrued consumption taxes
JPY
319,000,000 JPY
Deposits received
63,000,000 JPY
62,000,000 JPY
Other
117,000,000 JPY
633,000,000 JPY
Asset retirement obligations
25,000,000 JPY
JPY
Current liabilities
Current portion of long-term borrowings
2,715,000,000 JPY
2,715,000,000 JPY
1,914,000,000 JPY
1,914,000,000 JPY
Lease liabilities
174,000,000 JPY
174,000,000 JPY
257,000,000 JPY
257,000,000 JPY
Deposits received
Contract liabilities
1,391,000,000 JPY
1,391,000,000 JPY
1,770,000,000 JPY
1,770,000,000 JPY
Provisions
Provision for bonuses
562,000,000 JPY
562,000,000 JPY
594,000,000 JPY
594,000,000 JPY
Liabilities
19,860,000,000 JPY
19,810,000,000 JPY
25,861,000,000 JPY
25,918,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
40,935,000,000 JPY
41,148,000,000 JPY
38,533,000,000 JPY
38,372,000,000 JPY
Share capital
1,545,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
1,545,000,000 JPY
Capital surplus
2,776,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
Legal capital surplus
2,698,000,000 JPY
2,698,000,000 JPY
Other capital surplus
78,000,000 JPY
78,000,000 JPY
Retained earnings
36,929,000,000 JPY
37,142,000,000 JPY
34,527,000,000 JPY
34,366,000,000 JPY
Legal retained earnings
177,000,000 JPY
177,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,622,000,000 JPY
22,051,000,000 JPY
Treasury shares
-316,000,000 JPY
-316,000,000 JPY
-315,000,000 JPY
-315,000,000 JPY
Valuation and translation adjustments
7,000,000 JPY
158,000,000 JPY
98,000,000 JPY
5,000,000 JPY
Valuation difference on available-for-sale securities
7,000,000 JPY
7,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Net assets
1,545,000,000 JPY
1,545,000,000 JPY
24,622,000,000 JPY
12,044,000,000 JPY
78,000,000 JPY
7,000,000 JPY
41,148,000,000 JPY
16,000,000 JPY
40,942,000,000 JPY
7,000,000 JPY
2,776,000,000 JPY
84,000,000 JPY
2,776,000,000 JPY
-316,000,000 JPY
41,307,000,000 JPY
2,698,000,000 JPY
-316,000,000 JPY
40,935,000,000 JPY
158,000,000 JPY
7,000,000 JPY
37,142,000,000 JPY
36,929,000,000 JPY
177,000,000 JPY
134,000,000 JPY
-10,000,000 JPY
2,698,000,000 JPY
38,372,000,000 JPY
-315,000,000 JPY
-315,000,000 JPY
93,000,000 JPY
34,366,000,000 JPY
78,000,000 JPY
5,000,000 JPY
1,545,000,000 JPY
38,533,000,000 JPY
98,000,000 JPY
5,000,000 JPY
5,000,000 JPY
2,776,000,000 JPY
104,000,000 JPY
38,632,000,000 JPY
177,000,000 JPY
1,545,000,000 JPY
38,378,000,000 JPY
34,527,000,000 JPY
22,051,000,000 JPY
2,776,000,000 JPY
12,044,000,000 JPY
12,044,000,000 JPY
1,545,000,000 JPY
34,480,000,000 JPY
1,545,000,000 JPY
17,409,000,000 JPY
78,000,000 JPY
2,698,000,000 JPY
5,000,000 JPY
34,451,000,000 JPY
33,738,000,000 JPY
5,000,000 JPY
30,444,000,000 JPY
-11,000,000 JPY
2,776,000,000 JPY
2,776,000,000 JPY
-315,000,000 JPY
29,000,000 JPY
5,000,000 JPY
35,000,000 JPY
29,731,000,000 JPY
100,000,000 JPY
-315,000,000 JPY
33,743,000,000 JPY
177,000,000 JPY
Liabilities and net assets
60,802,000,000 JPY
61,118,000,000 JPY
64,494,000,000 JPY
64,297,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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