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
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
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
Non-current assets
18,073,000,000 JPY
18,020,000,000 JPY
13,484,000,000 JPY
13,671,000,000 JPY
Property, plant and equipment
12,878,000,000 JPY
8,910,000,000 JPY
7,183,000,000 JPY
9,173,000,000 JPY
Buildings, net
2,014,000,000 JPY
2,128,000,000 JPY
Land
3,773,000,000 JPY
2,686,000,000 JPY
2,686,000,000 JPY
3,391,000,000 JPY
Buildings
Construction in progress
2,264,000,000 JPY
1,881,000,000 JPY
118,000,000 JPY
691,000,000 JPY
Structures
Structures, net
142,000,000 JPY
159,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,021,000,000 JPY
1,936,000,000 JPY
Accumulated depreciation
-22,309,000,000 JPY
-19,381,000,000 JPY
Intangible assets
493,000,000 JPY
193,000,000 JPY
208,000,000 JPY
286,000,000 JPY
Software
157,000,000 JPY
200,000,000 JPY
Goodwill
JPY
JPY
220,000,000 JPY
220,000,000 JPY
JPY
Other
35,000,000 JPY
7,000,000 JPY
Investments and other assets
4,701,000,000 JPY
8,916,000,000 JPY
6,092,000,000 JPY
4,211,000,000 JPY
Investment securities
2,331,000,000 JPY
2,143,000,000 JPY
1,845,000,000 JPY
1,965,000,000 JPY
Long-term loans receivable
358,000,000 JPY
255,000,000 JPY
Long-term loans receivable from subsidiaries and associates
358,000,000 JPY
253,000,000 JPY
Long-term prepaid expenses
9,000,000 JPY
5,000,000 JPY
Deferred tax assets
1,250,000,000 JPY
1,039,000,000 JPY
1,185,000,000 JPY
1,355,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
-13,000,000 JPY
-18,000,000 JPY
Other
770,000,000 JPY
74,000,000 JPY
77,000,000 JPY
653,000,000 JPY
Other assets
Current assets
29,873,000,000 JPY
22,303,000,000 JPY
24,089,000,000 JPY
29,480,000,000 JPY
Cash and deposits
15,228,000,000 JPY
9,512,000,000 JPY
14,187,000,000 JPY
18,502,000,000 JPY
Notes receivable - trade
74,000,000 JPY
4,000,000 JPY
3,000,000 JPY
24,000,000 JPY
Accounts receivable - trade
10,563,000,000 JPY
9,247,000,000 JPY
6,624,000,000 JPY
7,477,000,000 JPY
Prepaid expenses
306,000,000 JPY
332,000,000 JPY
Other
1,203,000,000 JPY
65,000,000 JPY
21,000,000 JPY
953,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-5,000,000 JPY
Current assets
Accounts receivable - other
499,000,000 JPY
460,000,000 JPY
Merchandise and finished goods
2,033,000,000 JPY
1,883,000,000 JPY
1,630,000,000 JPY
1,689,000,000 JPY
Raw materials and supplies
858,000,000 JPY
787,000,000 JPY
831,000,000 JPY
838,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
268,000,000 JPY
156,000,000 JPY
145,000,000 JPY
206,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
9,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
0 JPY
1,000,000 JPY
Other assets
Assets
3,787,000,000 JPY
50,479,000,000 JPY
54,266,000,000 JPY
47,947,000,000 JPY
57,263,000,000 JPY
40,323,000,000 JPY
2,996,000,000 JPY
47,805,000,000 JPY
2,820,000,000 JPY
37,573,000,000 JPY
43,152,000,000 JPY
44,985,000,000 JPY
3,285,000,000 JPY
41,699,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
68,000,000 JPY
JPY
Accounts payable - trade
3,960,000,000 JPY
3,635,000,000 JPY
Deposits received
45,000,000 JPY
38,000,000 JPY
Accounts payable - other
2,251,000,000 JPY
2,791,000,000 JPY
2,129,000,000 JPY
1,688,000,000 JPY
Current portion of long-term borrowings
89,000,000 JPY
JPY
Accrued expenses
191,000,000 JPY
102,000,000 JPY
Income taxes payable
455,000,000 JPY
416,000,000 JPY
485,000,000 JPY
544,000,000 JPY
Deposits received
Other
587,000,000 JPY
118,000,000 JPY
108,000,000 JPY
397,000,000 JPY
Current liabilities
10,592,000,000 JPY
8,528,000,000 JPY
7,374,000,000 JPY
8,311,000,000 JPY
Provisions
Provision for bonuses
459,000,000 JPY
322,000,000 JPY
287,000,000 JPY
411,000,000 JPY
Non-current liabilities
Non-current liabilities
4,536,000,000 JPY
3,539,000,000 JPY
3,634,000,000 JPY
3,906,000,000 JPY
Long-term borrowings
445,000,000 JPY
JPY
Other
268,000,000 JPY
171,000,000 JPY
185,000,000 JPY
185,000,000 JPY
Asset retirement obligations
308,000,000 JPY
261,000,000 JPY
258,000,000 JPY
304,000,000 JPY
Provision for retirement benefits
3,106,000,000 JPY
3,190,000,000 JPY
Provisions
Liabilities
15,128,000,000 JPY
12,068,000,000 JPY
11,009,000,000 JPY
12,218,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
31,557,000,000 JPY
27,442,000,000 JPY
26,104,000,000 JPY
30,161,000,000 JPY
Share capital
1,387,000,000 JPY
1,387,000,000 JPY
1,387,000,000 JPY
1,387,000,000 JPY
Capital surplus
1,657,000,000 JPY
1,657,000,000 JPY
1,657,000,000 JPY
1,657,000,000 JPY
Legal capital surplus
1,655,000,000 JPY
1,655,000,000 JPY
Other capital surplus
2,000,000 JPY
2,000,000 JPY
Retained earnings
30,110,000,000 JPY
25,994,000,000 JPY
24,644,000,000 JPY
28,701,000,000 JPY
Legal retained earnings
21,000,000 JPY
21,000,000 JPY
Other retained earnings
Retained earnings brought forward
12,203,000,000 JPY
10,853,000,000 JPY
Treasury shares
-1,597,000,000 JPY
-1,597,000,000 JPY
-1,584,000,000 JPY
-1,584,000,000 JPY
Valuation and translation adjustments
1,260,000,000 JPY
813,000,000 JPY
459,000,000 JPY
772,000,000 JPY
Valuation difference on available-for-sale securities
817,000,000 JPY
813,000,000 JPY
459,000,000 JPY
460,000,000 JPY
Net assets
1,387,000,000 JPY
-76,000,000 JPY
27,442,000,000 JPY
1,655,000,000 JPY
-1,597,000,000 JPY
25,994,000,000 JPY
813,000,000 JPY
813,000,000 JPY
817,000,000 JPY
1,657,000,000 JPY
21,000,000 JPY
30,110,000,000 JPY
12,203,000,000 JPY
1,657,000,000 JPY
13,769,000,000 JPY
-1,597,000,000 JPY
2,000,000 JPY
1,387,000,000 JPY
32,818,000,000 JPY
31,557,000,000 JPY
1,260,000,000 JPY
519,000,000 JPY
28,255,000,000 JPY
772,000,000 JPY
459,000,000 JPY
24,644,000,000 JPY
21,000,000 JPY
316,000,000 JPY
1,387,000,000 JPY
1,387,000,000 JPY
10,853,000,000 JPY
2,000,000 JPY
459,000,000 JPY
30,161,000,000 JPY
26,564,000,000 JPY
460,000,000 JPY
1,657,000,000 JPY
1,657,000,000 JPY
-1,584,000,000 JPY
-1,584,000,000 JPY
13,769,000,000 JPY
JPY
-4,000,000 JPY
30,933,000,000 JPY
1,655,000,000 JPY
26,104,000,000 JPY
28,701,000,000 JPY
1,655,000,000 JPY
-1,446,000,000 JPY
23,027,000,000 JPY
395,000,000 JPY
395,000,000 JPY
396,000,000 JPY
1,657,000,000 JPY
21,000,000 JPY
25,021,000,000 JPY
26,927,000,000 JPY
9,231,000,000 JPY
1,657,000,000 JPY
13,769,000,000 JPY
-1,446,000,000 JPY
2,000,000 JPY
1,387,000,000 JPY
28,526,000,000 JPY
556,000,000 JPY
228,000,000 JPY
-67,000,000 JPY
29,082,000,000 JPY
4,000,000 JPY
1,387,000,000 JPY
24,626,000,000 JPY
Liabilities and net assets
47,947,000,000 JPY
40,323,000,000 JPY
37,573,000,000 JPY
43,152,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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