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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,262,000,000 JPY
6,374,000,000 JPY
6,516,000,000 JPY
8,105,000,000 JPY
Notes receivable - trade
284,000,000 JPY
491,000,000 JPY
512,000,000 JPY
249,000,000 JPY
Accounts receivable - trade
8,270,000,000 JPY
133,000,000 JPY
111,000,000 JPY
7,089,000,000 JPY
Short-term loans receivable
4,535,000,000 JPY
4,350,000,000 JPY
Prepaid expenses
16,000,000 JPY
17,000,000 JPY
Merchandise and finished goods
1,071,000,000 JPY
1,109,000,000 JPY
Work in process
2,702,000,000 JPY
2,814,000,000 JPY
Raw materials and supplies
1,664,000,000 JPY
1,947,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Other
837,000,000 JPY
248,000,000 JPY
889,000,000 JPY
1,030,000,000 JPY
Current assets
23,689,000,000 JPY
11,792,000,000 JPY
12,390,000,000 JPY
23,003,000,000 JPY
Non-current assets
38,822,000,000 JPY
20,727,000,000 JPY
20,587,000,000 JPY
38,365,000,000 JPY
Property, plant and equipment
33,962,000,000 JPY
3,783,000,000 JPY
3,762,000,000 JPY
33,968,000,000 JPY
Buildings, net
238,000,000 JPY
206,000,000 JPY
Land
13,858,000,000 JPY
3,411,000,000 JPY
3,438,000,000 JPY
13,852,000,000 JPY
Buildings
Leased assets, net
72,000,000 JPY
56,000,000 JPY
70,000,000 JPY
86,000,000 JPY
Construction in progress
905,000,000 JPY
1,000,000 JPY
JPY
361,000,000 JPY
Other, net
1,754,000,000 JPY
1,117,000,000 JPY
Structures
Structures, net
7,000,000 JPY
8,000,000 JPY
Machinery and equipment
Machinery and equipment, net
31,000,000 JPY
0 JPY
Other
4,783,000,000 JPY
3,847,000,000 JPY
Accumulated depreciation
-3,028,000,000 JPY
-2,730,000,000 JPY
Intangible assets
1,217,000,000 JPY
156,000,000 JPY
195,000,000 JPY
1,397,000,000 JPY
Goodwill
1,002,000,000 JPY
1,142,000,000 JPY
Software
120,000,000 JPY
143,000,000 JPY
Other
214,000,000 JPY
8,000,000 JPY
11,000,000 JPY
254,000,000 JPY
Leased assets
27,000,000 JPY
40,000,000 JPY
Investments and other assets
3,643,000,000 JPY
16,787,000,000 JPY
16,628,000,000 JPY
3,000,000,000 JPY
Investment securities
2,773,000,000 JPY
2,412,000,000 JPY
1,896,000,000 JPY
2,175,000,000 JPY
Shares of subsidiaries and associates
10,475,000,000 JPY
10,475,000,000 JPY
Investments in capital
4,000,000 JPY
4,000,000 JPY
Long-term loans receivable
3,047,000,000 JPY
3,182,000,000 JPY
Long-term prepaid expenses
29,000,000 JPY
42,000,000 JPY
Deferred tax assets
368,000,000 JPY
592,000,000 JPY
800,000,000 JPY
394,000,000 JPY
Other
501,000,000 JPY
225,000,000 JPY
225,000,000 JPY
430,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
193,000,000 JPY
186,000,000 JPY
Accumulated depreciation
-120,000,000 JPY
-99,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
36,000,000 JPY
38,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
39,930,000,000 JPY
17,058,000,000 JPY
62,512,000,000 JPY
45,454,000,000 JPY
32,520,000,000 JPY
11,754,000,000 JPY
22,263,000,000 JPY
5,912,000,000 JPY
5,524,000,000 JPY
44,645,000,000 JPY
4,751,000,000 JPY
16,723,000,000 JPY
12,278,000,000 JPY
21,927,000,000 JPY
5,687,000,000 JPY
32,977,000,000 JPY
61,368,000,000 JPY
39,894,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,223,000,000 JPY
60,000,000 JPY
60,000,000 JPY
1,292,000,000 JPY
Deposits received
1,812,000,000 JPY
1,579,000,000 JPY
Accounts payable - other
79,000,000 JPY
220,000,000 JPY
Lease liabilities
48,000,000 JPY
37,000,000 JPY
38,000,000 JPY
54,000,000 JPY
Accrued expenses
181,000,000 JPY
238,000,000 JPY
Unearned revenue
7,000,000 JPY
7,000,000 JPY
Income taxes payable
497,000,000 JPY
40,000,000 JPY
45,000,000 JPY
709,000,000 JPY
Contract liabilities
142,000,000 JPY
125,000,000 JPY
Other
3,857,000,000 JPY
195,000,000 JPY
92,000,000 JPY
3,716,000,000 JPY
Deposits received
Current liabilities
11,756,000,000 JPY
2,840,000,000 JPY
2,698,000,000 JPY
11,869,000,000 JPY
Provisions
Provision for bonuses
734,000,000 JPY
97,000,000 JPY
89,000,000 JPY
727,000,000 JPY
Non-current liabilities
Non-current liabilities
6,782,000,000 JPY
4,301,000,000 JPY
4,324,000,000 JPY
6,578,000,000 JPY
Long-term borrowings
210,000,000 JPY
210,000,000 JPY
JPY
26,000,000 JPY
Deferred tax liabilities
1,016,000,000 JPY
833,000,000 JPY
Other
85,000,000 JPY
38,000,000 JPY
39,000,000 JPY
116,000,000 JPY
Lease liabilities
74,000,000 JPY
56,000,000 JPY
86,000,000 JPY
105,000,000 JPY
Asset retirement obligations
500,000,000 JPY
191,000,000 JPY
189,000,000 JPY
490,000,000 JPY
Provision for retirement benefits
3,080,000,000 JPY
3,280,000,000 JPY
Provisions
Liabilities
18,539,000,000 JPY
7,141,000,000 JPY
7,023,000,000 JPY
18,448,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
723,000,000 JPY
723,000,000 JPY
729,000,000 JPY
729,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
40,569,000,000 JPY
22,784,000,000 JPY
23,757,000,000 JPY
40,179,000,000 JPY
Share capital
6,673,000,000 JPY
6,673,000,000 JPY
6,673,000,000 JPY
6,673,000,000 JPY
Capital surplus
2,213,000,000 JPY
2,213,000,000 JPY
2,206,000,000 JPY
2,206,000,000 JPY
Legal capital surplus
1,273,000,000 JPY
1,273,000,000 JPY
Other capital surplus
940,000,000 JPY
932,000,000 JPY
Retained earnings
32,684,000,000 JPY
14,898,000,000 JPY
15,393,000,000 JPY
31,815,000,000 JPY
Legal retained earnings
394,000,000 JPY
394,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,504,000,000 JPY
14,998,000,000 JPY
Treasury shares
-1,002,000,000 JPY
-1,002,000,000 JPY
-515,000,000 JPY
-515,000,000 JPY
Valuation and translation adjustments
3,403,000,000 JPY
2,594,000,000 JPY
2,196,000,000 JPY
2,740,000,000 JPY
Valuation difference on available-for-sale securities
1,204,000,000 JPY
1,071,000,000 JPY
655,000,000 JPY
731,000,000 JPY
Deferred gains or losses on hedges
-4,000,000 JPY
-4,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Revaluation reserve for land
1,527,000,000 JPY
1,527,000,000 JPY
1,540,000,000 JPY
1,540,000,000 JPY
Net assets
-4,000,000 JPY
0 JPY
6,673,000,000 JPY
-67,000,000 JPY
22,784,000,000 JPY
1,273,000,000 JPY
-1,002,000,000 JPY
14,898,000,000 JPY
1,071,000,000 JPY
2,594,000,000 JPY
1,204,000,000 JPY
2,213,000,000 JPY
394,000,000 JPY
32,684,000,000 JPY
14,504,000,000 JPY
2,213,000,000 JPY
-1,002,000,000 JPY
-4,000,000 JPY
940,000,000 JPY
6,673,000,000 JPY
43,973,000,000 JPY
40,569,000,000 JPY
3,403,000,000 JPY
742,000,000 JPY
25,378,000,000 JPY
1,527,000,000 JPY
1,527,000,000 JPY
2,740,000,000 JPY
655,000,000 JPY
15,393,000,000 JPY
394,000,000 JPY
523,000,000 JPY
6,673,000,000 JPY
6,673,000,000 JPY
14,998,000,000 JPY
932,000,000 JPY
2,196,000,000 JPY
40,179,000,000 JPY
25,954,000,000 JPY
731,000,000 JPY
2,206,000,000 JPY
2,206,000,000 JPY
-515,000,000 JPY
-515,000,000 JPY
-56,000,000 JPY
0 JPY
42,920,000,000 JPY
1,273,000,000 JPY
23,757,000,000 JPY
31,815,000,000 JPY
1,000,000 JPY
1,540,000,000 JPY
1,540,000,000 JPY
1,000,000 JPY
1,273,000,000 JPY
-530,000,000 JPY
14,865,000,000 JPY
559,000,000 JPY
1,000,000 JPY
2,101,000,000 JPY
1,540,000,000 JPY
632,000,000 JPY
2,196,000,000 JPY
1,540,000,000 JPY
394,000,000 JPY
25,305,000,000 JPY
29,676,000,000 JPY
14,470,000,000 JPY
2,196,000,000 JPY
-530,000,000 JPY
922,000,000 JPY
6,673,000,000 JPY
38,015,000,000 JPY
2,481,000,000 JPY
1,000,000 JPY
334,000,000 JPY
-27,000,000 JPY
40,497,000,000 JPY
0 JPY
6,673,000,000 JPY
23,204,000,000 JPY
Liabilities and net assets
62,512,000,000 JPY
32,520,000,000 JPY
32,977,000,000 JPY
61,368,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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