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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
3,610,000,000 JPY
3,108,000,000 JPY
5,631,000,000 JPY
3,934,000,000 JPY
Property, plant and equipment
2,087,000,000 JPY
1,557,000,000 JPY
1,687,000,000 JPY
2,438,000,000 JPY
Land
691,000,000 JPY
691,000,000 JPY
698,000,000 JPY
698,000,000 JPY
Buildings
Buildings, net
625,000,000 JPY
665,000,000 JPY
Leased assets, net
24,000,000 JPY
6,000,000 JPY
13,000,000 JPY
41,000,000 JPY
Structures
Structures, net
10,000,000 JPY
10,000,000 JPY
Machinery and equipment
Machinery and equipment, net
44,000,000 JPY
72,000,000 JPY
Intangible assets
119,000,000 JPY
64,000,000 JPY
82,000,000 JPY
141,000,000 JPY
Software
117,000,000 JPY
62,000,000 JPY
80,000,000 JPY
139,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Other assets
Investment securities
472,000,000 JPY
472,000,000 JPY
394,000,000 JPY
394,000,000 JPY
Long-term loans receivable
1,117,000,000 JPY
775,000,000 JPY
Long-term prepaid expenses
165,000,000 JPY
163,000,000 JPY
Deferred tax assets
JPY
0 JPY
Allowance for doubtful accounts
0 JPY
-1,117,000,000 JPY
-10,000,000 JPY
-9,000,000 JPY
Investments and other assets
1,403,000,000 JPY
1,486,000,000 JPY
3,860,000,000 JPY
1,354,000,000 JPY
Shares of subsidiaries and associates
175,000,000 JPY
1,825,000,000 JPY
Other
930,000,000 JPY
84,000,000 JPY
113,000,000 JPY
969,000,000 JPY
Current assets
14,317,000,000 JPY
12,155,000,000 JPY
13,634,000,000 JPY
15,427,000,000 JPY
Cash and deposits
6,556,000,000 JPY
6,036,000,000 JPY
6,408,000,000 JPY
6,817,000,000 JPY
Notes receivable - trade
315,000,000 JPY
218,000,000 JPY
306,000,000 JPY
353,000,000 JPY
Accounts receivable - trade
2,403,000,000 JPY
2,064,000,000 JPY
2,185,000,000 JPY
2,370,000,000 JPY
Securities
JPY
JPY
195,000,000 JPY
195,000,000 JPY
Other
532,000,000 JPY
87,000,000 JPY
87,000,000 JPY
770,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-34,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
121,000,000 JPY
126,000,000 JPY
Accumulated depreciation
-97,000,000 JPY
-84,000,000 JPY
Tools, furniture and fixtures
2,986,000,000 JPY
2,981,000,000 JPY
Accumulated depreciation
-2,704,000,000 JPY
-2,634,000,000 JPY
Tools, furniture and fixtures, net
281,000,000 JPY
179,000,000 JPY
227,000,000 JPY
346,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
0 JPY
9,000,000 JPY
Current assets
Contract assets
14,000,000 JPY
14,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Accounts receivable - other
395,000,000 JPY
675,000,000 JPY
Costs on construction contracts in progress
17,000,000 JPY
17,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Merchandise and finished goods
2,280,000,000 JPY
1,834,000,000 JPY
2,130,000,000 JPY
2,513,000,000 JPY
Work in process
87,000,000 JPY
5,000,000 JPY
0 JPY
45,000,000 JPY
Raw materials and supplies
1,482,000,000 JPY
848,000,000 JPY
1,040,000,000 JPY
1,755,000,000 JPY
Other assets
Assets
735,000,000 JPY
9,525,000,000 JPY
17,928,000,000 JPY
7,666,000,000 JPY
10,261,000,000 JPY
15,263,000,000 JPY
10,059,000,000 JPY
947,000,000 JPY
19,266,000,000 JPY
11,006,000,000 JPY
8,355,000,000 JPY
19,361,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
212,000,000 JPY
58,000,000 JPY
Notes payable - trade
23,000,000 JPY
94,000,000 JPY
Accounts payable - trade
723,000,000 JPY
1,210,000,000 JPY
Advances received
4,000,000 JPY
5,000,000 JPY
Deposits received
41,000,000 JPY
18,000,000 JPY
Accounts payable for construction contracts
177,000,000 JPY
177,000,000 JPY
217,000,000 JPY
217,000,000 JPY
Accounts payable - other
514,000,000 JPY
320,000,000 JPY
Lease liabilities
9,000,000 JPY
2,000,000 JPY
5,000,000 JPY
18,000,000 JPY
Accrued expenses
177,000,000 JPY
130,000,000 JPY
120,000,000 JPY
169,000,000 JPY
Income taxes payable
77,000,000 JPY
77,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Deposits received
Advances received on construction contracts in progress
15,000,000 JPY
18,000,000 JPY
Other
1,641,000,000 JPY
769,000,000 JPY
18,000,000 JPY
818,000,000 JPY
Current liabilities
4,849,000,000 JPY
2,680,000,000 JPY
2,305,000,000 JPY
3,271,000,000 JPY
Provision for bonuses
204,000,000 JPY
201,000,000 JPY
208,000,000 JPY
212,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,138,000,000 JPY
1,220,000,000 JPY
1,136,000,000 JPY
1,331,000,000 JPY
Deferred tax liabilities
123,000,000 JPY
85,000,000 JPY
65,000,000 JPY
139,000,000 JPY
Other
JPY
JPY
0 JPY
0 JPY
Lease liabilities
10,000,000 JPY
4,000,000 JPY
7,000,000 JPY
19,000,000 JPY
Provision for retirement benefits
663,000,000 JPY
671,000,000 JPY
Long-term accounts payable - other
80,000,000 JPY
80,000,000 JPY
80,000,000 JPY
93,000,000 JPY
Provisions
Liabilities
5,988,000,000 JPY
3,900,000,000 JPY
3,441,000,000 JPY
4,602,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,268,000,000 JPY
11,173,000,000 JPY
15,688,000,000 JPY
14,398,000,000 JPY
Share capital
4,673,000,000 JPY
4,673,000,000 JPY
4,673,000,000 JPY
4,673,000,000 JPY
Capital surplus
6,318,000,000 JPY
6,318,000,000 JPY
6,318,000,000 JPY
6,318,000,000 JPY
Legal capital surplus
6,318,000,000 JPY
6,318,000,000 JPY
Retained earnings
3,289,000,000 JPY
3,194,000,000 JPY
7,722,000,000 JPY
6,432,000,000 JPY
Legal retained earnings
407,000,000 JPY
407,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,786,000,000 JPY
995,000,000 JPY
Treasury shares
-3,013,000,000 JPY
-3,013,000,000 JPY
-3,026,000,000 JPY
-3,026,000,000 JPY
Valuation and translation adjustments
670,000,000 JPY
189,000,000 JPY
136,000,000 JPY
360,000,000 JPY
Valuation difference on available-for-sale securities
189,000,000 JPY
189,000,000 JPY
136,000,000 JPY
136,000,000 JPY
Net assets
125,000,000 JPY
11,173,000,000 JPY
6,318,000,000 JPY
6,318,000,000 JPY
JPY
-3,013,000,000 JPY
3,194,000,000 JPY
189,000,000 JPY
189,000,000 JPY
-3,013,000,000 JPY
189,000,000 JPY
6,318,000,000 JPY
4,673,000,000 JPY
11,939,000,000 JPY
11,268,000,000 JPY
670,000,000 JPY
407,000,000 JPY
355,000,000 JPY
11,363,000,000 JPY
4,673,000,000 JPY
3,289,000,000 JPY
2,786,000,000 JPY
4,673,000,000 JPY
4,673,000,000 JPY
995,000,000 JPY
6,320,000,000 JPY
JPY
136,000,000 JPY
14,398,000,000 JPY
-95,000,000 JPY
15,824,000,000 JPY
136,000,000 JPY
6,318,000,000 JPY
6,318,000,000 JPY
-3,026,000,000 JPY
14,758,000,000 JPY
6,318,000,000 JPY
-3,026,000,000 JPY
15,688,000,000 JPY
360,000,000 JPY
136,000,000 JPY
6,432,000,000 JPY
7,722,000,000 JPY
407,000,000 JPY
319,000,000 JPY
6,318,000,000 JPY
2,000,000 JPY
17,101,000,000 JPY
-3,157,000,000 JPY
9,201,000,000 JPY
-3,157,000,000 JPY
64,000,000 JPY
200,000,000 JPY
4,673,000,000 JPY
16,449,000,000 JPY
518,000,000 JPY
200,000,000 JPY
200,000,000 JPY
6,383,000,000 JPY
314,000,000 JPY
16,967,000,000 JPY
407,000,000 JPY
4,673,000,000 JPY
17,301,000,000 JPY
8,549,000,000 JPY
-525,000,000 JPY
6,383,000,000 JPY
9,320,000,000 JPY
Liabilities and net assets
17,928,000,000 JPY
15,263,000,000 JPY
19,266,000,000 JPY
19,361,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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