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
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
169,661,000,000 JPY
26,221,000,000 JPY
25,227,000,000 JPY
155,226,000,000 JPY
Cash and deposits
105,182,000,000 JPY
6,153,000,000 JPY
7,588,000,000 JPY
93,614,000,000 JPY
Notes receivable - trade
352,000,000 JPY
1,000,000 JPY
5,000,000 JPY
442,000,000 JPY
Accounts receivable - trade
38,009,000,000 JPY
12,297,000,000 JPY
11,812,000,000 JPY
36,573,000,000 JPY
Other
8,296,000,000 JPY
2,050,000,000 JPY
1,825,000,000 JPY
4,960,000,000 JPY
Allowance for doubtful accounts
-90,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-58,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
22,862,000,000 JPY
23,456,000,000 JPY
Land
51,963,000,000 JPY
52,063,000,000 JPY
52,063,000,000 JPY
51,473,000,000 JPY
Property, plant and equipment
91,576,000,000 JPY
77,741,000,000 JPY
77,635,000,000 JPY
90,387,000,000 JPY
Leased assets, net
1,175,000,000 JPY
1,310,000,000 JPY
Construction in progress
1,957,000,000 JPY
1,111,000,000 JPY
JPY
66,000,000 JPY
Other, net
1,077,000,000 JPY
1,341,000,000 JPY
Structures
Structures, net
304,000,000 JPY
355,000,000 JPY
Machinery and equipment
Machinery and equipment, net
323,000,000 JPY
418,000,000 JPY
Other
Own-used assets
Leased assets
2,143,000,000 JPY
2,294,000,000 JPY
Accumulated depreciation
-968,000,000 JPY
-984,000,000 JPY
Tools, furniture and fixtures
6,410,000,000 JPY
6,237,000,000 JPY
Accumulated depreciation
-5,495,000,000 JPY
-5,140,000,000 JPY
Tools, furniture and fixtures, net
915,000,000 JPY
1,097,000,000 JPY
Intangible assets
Intangible assets
1,973,000,000 JPY
320,000,000 JPY
326,000,000 JPY
1,785,000,000 JPY
Investments and other assets
Investment securities
126,319,000,000 JPY
39,687,000,000 JPY
33,401,000,000 JPY
111,866,000,000 JPY
Shares of subsidiaries and associates
21,800,000,000 JPY
21,095,000,000 JPY
Investments and other assets
148,195,000,000 JPY
64,267,000,000 JPY
56,889,000,000 JPY
132,489,000,000 JPY
Long-term loans receivable
261,000,000 JPY
339,000,000 JPY
Guarantee deposits
3,419,000,000 JPY
2,731,000,000 JPY
Deferred tax assets
274,000,000 JPY
327,000,000 JPY
Other
14,007,000,000 JPY
1,330,000,000 JPY
921,000,000 JPY
14,930,000,000 JPY
Prepaid pension costs
1,361,000,000 JPY
1,264,000,000 JPY
Allowance for doubtful accounts
-108,000,000 JPY
-1,871,000,000 JPY
-1,474,000,000 JPY
-150,000,000 JPY
Non-current assets
241,744,000,000 JPY
142,329,000,000 JPY
134,851,000,000 JPY
224,662,000,000 JPY
Other assets
Current assets
Contract assets
578,000,000 JPY
934,000,000 JPY
Merchandise and finished goods
2,209,000,000 JPY
386,000,000 JPY
812,000,000 JPY
6,067,000,000 JPY
Work in process
14,467,000,000 JPY
4,871,000,000 JPY
2,435,000,000 JPY
12,498,000,000 JPY
Raw materials and supplies
656,000,000 JPY
462,000,000 JPY
751,000,000 JPY
192,000,000 JPY
Other assets
Assets
50,974,000,000 JPY
9,485,000,000 JPY
18,163,000,000 JPY
51,060,000,000 JPY
272,850,000,000 JPY
8,872,000,000 JPY
411,406,000,000 JPY
360,432,000,000 JPY
168,551,000,000 JPY
332,890,000,000 JPY
46,998,000,000 JPY
160,079,000,000 JPY
379,889,000,000 JPY
9,045,000,000 JPY
17,147,000,000 JPY
50,583,000,000 JPY
251,087,000,000 JPY
5,026,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
12,779,000,000 JPY
15,779,000,000 JPY
16,987,000,000 JPY
13,987,000,000 JPY
Non-current liabilities
41,248,000,000 JPY
39,693,000,000 JPY
39,921,000,000 JPY
39,173,000,000 JPY
Deferred tax liabilities
7,579,000,000 JPY
5,903,000,000 JPY
4,435,000,000 JPY
3,773,000,000 JPY
Other
3,147,000,000 JPY
1,588,000,000 JPY
1,910,000,000 JPY
3,372,000,000 JPY
Provision for retirement benefits
2,583,000,000 JPY
2,620,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
228,000,000 JPY
310,000,000 JPY
Long-term guarantee deposits
4,496,000,000 JPY
5,704,000,000 JPY
5,921,000,000 JPY
4,654,000,000 JPY
Current liabilities
Notes payable - trade
268,000,000 JPY
406,000,000 JPY
Short-term borrowings
240,000,000 JPY
9,800,000,000 JPY
5,300,000,000 JPY
350,000,000 JPY
Accounts payable - trade
9,206,000,000 JPY
8,248,000,000 JPY
Advances received
423,000,000 JPY
407,000,000 JPY
Accounts payable - other
2,827,000,000 JPY
4,738,000,000 JPY
Current portion of long-term borrowings
1,207,000,000 JPY
1,207,000,000 JPY
4,207,000,000 JPY
1,229,000,000 JPY
Income taxes payable
3,628,000,000 JPY
757,000,000 JPY
1,651,000,000 JPY
7,376,000,000 JPY
Other
13,875,000,000 JPY
1,203,000,000 JPY
1,275,000,000 JPY
14,956,000,000 JPY
Contract liabilities
5,259,000,000 JPY
1,025,000,000 JPY
971,000,000 JPY
5,219,000,000 JPY
Current liabilities
53,927,000,000 JPY
27,276,000,000 JPY
27,732,000,000 JPY
57,543,000,000 JPY
Provision for bonuses
1,437,000,000 JPY
558,000,000 JPY
526,000,000 JPY
1,403,000,000 JPY
Provisions
Liabilities
95,175,000,000 JPY
66,970,000,000 JPY
67,654,000,000 JPY
96,716,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
7,943,000,000 JPY
7,943,000,000 JPY
7,943,000,000 JPY
7,943,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
191,937,000,000 JPY
71,529,000,000 JPY
66,994,000,000 JPY
179,533,000,000 JPY
Share capital
11,707,000,000 JPY
11,707,000,000 JPY
11,707,000,000 JPY
11,707,000,000 JPY
Capital surplus
22,760,000,000 JPY
13,872,000,000 JPY
13,872,000,000 JPY
22,656,000,000 JPY
Legal capital surplus
5,297,000,000 JPY
5,297,000,000 JPY
Other capital surplus
8,575,000,000 JPY
8,575,000,000 JPY
Retained earnings
169,065,000,000 JPY
53,529,000,000 JPY
48,997,000,000 JPY
156,768,000,000 JPY
Legal retained earnings
2,926,000,000 JPY
2,926,000,000 JPY
Other retained earnings
Retained earnings brought forward
49,729,000,000 JPY
45,183,000,000 JPY
Treasury shares
-11,594,000,000 JPY
-7,578,000,000 JPY
-7,582,000,000 JPY
-11,598,000,000 JPY
Valuation and translation adjustments
44,512,000,000 JPY
30,051,000,000 JPY
25,430,000,000 JPY
33,087,000,000 JPY
Valuation difference on available-for-sale securities
28,644,000,000 JPY
18,601,000,000 JPY
13,981,000,000 JPY
20,479,000,000 JPY
Deferred gains or losses on hedges
-5,000,000 JPY
-7,000,000 JPY
Revaluation reserve for land
11,449,000,000 JPY
11,449,000,000 JPY
11,449,000,000 JPY
11,449,000,000 JPY
Net assets
-5,000,000 JPY
79,780,000,000 JPY
11,707,000,000 JPY
1,954,000,000 JPY
71,529,000,000 JPY
5,297,000,000 JPY
-7,578,000,000 JPY
53,529,000,000 JPY
18,601,000,000 JPY
30,051,000,000 JPY
28,644,000,000 JPY
22,760,000,000 JPY
2,926,000,000 JPY
169,065,000,000 JPY
49,729,000,000 JPY
13,872,000,000 JPY
-11,594,000,000 JPY
8,575,000,000 JPY
11,707,000,000 JPY
316,230,000,000 JPY
191,937,000,000 JPY
44,512,000,000 JPY
2,469,000,000 JPY
101,580,000,000 JPY
11,449,000,000 JPY
873,000,000 JPY
11,449,000,000 JPY
33,087,000,000 JPY
13,981,000,000 JPY
48,997,000,000 JPY
2,926,000,000 JPY
1,326,000,000 JPY
11,707,000,000 JPY
11,707,000,000 JPY
45,183,000,000 JPY
8,575,000,000 JPY
25,430,000,000 JPY
179,533,000,000 JPY
92,425,000,000 JPY
20,479,000,000 JPY
22,656,000,000 JPY
13,872,000,000 JPY
-11,598,000,000 JPY
-7,582,000,000 JPY
-160,000,000 JPY
70,550,000,000 JPY
283,172,000,000 JPY
5,297,000,000 JPY
66,994,000,000 JPY
156,768,000,000 JPY
11,449,000,000 JPY
887,000,000 JPY
11,449,000,000 JPY
-7,000,000 JPY
5,297,000,000 JPY
-7,024,000,000 JPY
902,000,000 JPY
43,690,000,000 JPY
14,902,000,000 JPY
26,411,000,000 JPY
11,508,000,000 JPY
23,310,000,000 JPY
22,598,000,000 JPY
11,508,000,000 JPY
2,926,000,000 JPY
88,656,000,000 JPY
142,457,000,000 JPY
39,861,000,000 JPY
13,872,000,000 JPY
-11,040,000,000 JPY
8,575,000,000 JPY
11,707,000,000 JPY
165,723,000,000 JPY
35,040,000,000 JPY
-1,000,000 JPY
533,000,000 JPY
-310,000,000 JPY
261,127,000,000 JPY
60,363,000,000 JPY
11,707,000,000 JPY
62,245,000,000 JPY
Liabilities and net assets
411,406,000,000 JPY
168,551,000,000 JPY
160,079,000,000 JPY
379,889,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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