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
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
102,783,000,000 JPY
32,053,000,000 JPY
23,563,000,000 JPY
87,197,000,000 JPY
Notes receivable - trade
2,046,000,000 JPY
569,000,000 JPY
603,000,000 JPY
1,825,000,000 JPY
Accounts receivable - trade
79,152,000,000 JPY
61,622,000,000 JPY
47,708,000,000 JPY
68,547,000,000 JPY
Accounts receivable - other
31,489,000,000 JPY
26,358,000,000 JPY
Prepaid expenses
693,000,000 JPY
603,000,000 JPY
Merchandise and finished goods
33,287,000,000 JPY
6,166,000,000 JPY
7,134,000,000 JPY
34,695,000,000 JPY
Work in process
44,993,000,000 JPY
8,940,000,000 JPY
11,920,000,000 JPY
46,885,000,000 JPY
Raw materials and supplies
24,056,000,000 JPY
4,405,000,000 JPY
4,563,000,000 JPY
23,234,000,000 JPY
Allowance for doubtful accounts
-305,000,000 JPY
-258,000,000 JPY
Other
11,205,000,000 JPY
828,000,000 JPY
182,000,000 JPY
12,269,000,000 JPY
Current assets
297,219,000,000 JPY
150,910,000,000 JPY
151,754,000,000 JPY
274,396,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
10,856,000,000 JPY
11,262,000,000 JPY
Land
16,171,000,000 JPY
4,483,000,000 JPY
4,453,000,000 JPY
15,858,000,000 JPY
Property, plant and equipment
273,556,000,000 JPY
51,610,000,000 JPY
44,014,000,000 JPY
220,590,000,000 JPY
Construction in progress
39,100,000,000 JPY
15,300,000,000 JPY
8,680,000,000 JPY
47,571,000,000 JPY
Structures
Structures, net
887,000,000 JPY
935,000,000 JPY
Machinery and equipment
Machinery and equipment, net
16,538,000,000 JPY
15,678,000,000 JPY
Accumulated depreciation
-406,606,000,000 JPY
-372,502,000,000 JPY
Own-used assets
Tools, furniture and fixtures
43,569,000,000 JPY
37,483,000,000 JPY
Tools, furniture and fixtures, net
3,444,000,000 JPY
2,820,000,000 JPY
Vehicles
Vehicles, net
99,000,000 JPY
182,000,000 JPY
Intangible assets
Patent right
1,000,000 JPY
1,000,000 JPY
Software
1,024,000,000 JPY
964,000,000 JPY
Intangible assets
1,807,000,000 JPY
1,135,000,000 JPY
1,066,000,000 JPY
1,663,000,000 JPY
Other
1,807,000,000 JPY
110,000,000 JPY
100,000,000 JPY
1,663,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,342,000,000 JPY
0 JPY
0 JPY
1,447,000,000 JPY
Shares of subsidiaries and associates
65,892,000,000 JPY
65,892,000,000 JPY
Investments and other assets
7,102,000,000 JPY
183,971,000,000 JPY
146,209,000,000 JPY
6,812,000,000 JPY
Long-term prepaid expenses
151,000,000 JPY
185,000,000 JPY
Long-term loans receivable from subsidiaries and associates
116,814,000,000 JPY
83,014,000,000 JPY
Deferred tax assets
4,168,000,000 JPY
2,391,000,000 JPY
691,000,000 JPY
3,825,000,000 JPY
Allowance for doubtful accounts
-100,000,000 JPY
-1,874,000,000 JPY
-4,168,000,000 JPY
-92,000,000 JPY
Other
1,615,000,000 JPY
567,000,000 JPY
556,000,000 JPY
1,561,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Long-term loans receivable from employees
26,000,000 JPY
37,000,000 JPY
Non-current assets
282,466,000,000 JPY
236,717,000,000 JPY
191,290,000,000 JPY
229,066,000,000 JPY
Other assets
Other assets
Assets
579,686,000,000 JPY
387,628,000,000 JPY
343,045,000,000 JPY
503,462,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
4,200,000,000 JPY
4,200,000,000 JPY
30,200,000,000 JPY
30,200,000,000 JPY
Deposits received
1,109,000,000 JPY
1,072,000,000 JPY
Accounts payable - trade
38,278,000,000 JPY
38,030,000,000 JPY
Accounts payable - other
22,013,000,000 JPY
17,265,000,000 JPY
16,230,000,000 JPY
24,735,000,000 JPY
Lease liabilities
42,000,000 JPY
33,000,000 JPY
Current portion of long-term borrowings
9,255,000,000 JPY
9,255,000,000 JPY
17,958,000,000 JPY
17,958,000,000 JPY
Accrued expenses
5,061,000,000 JPY
4,860,000,000 JPY
Income taxes payable
2,182,000,000 JPY
443,000,000 JPY
213,000,000 JPY
1,550,000,000 JPY
Other
13,310,000,000 JPY
1,631,000,000 JPY
13,000,000 JPY
10,416,000,000 JPY
Deposits received
Contract liabilities
21,000,000 JPY
15,000,000 JPY
Current liabilities
85,780,000,000 JPY
84,076,000,000 JPY
110,524,000,000 JPY
112,140,000,000 JPY
Provision for bonuses
5,056,000,000 JPY
2,071,000,000 JPY
1,851,000,000 JPY
4,205,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
17,000,000 JPY
17,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Non-current liabilities
Long-term borrowings
84,219,000,000 JPY
84,219,000,000 JPY
50,777,000,000 JPY
50,777,000,000 JPY
Non-current liabilities
163,806,000,000 JPY
136,044,000,000 JPY
51,445,000,000 JPY
72,843,000,000 JPY
Deferred tax liabilities
7,986,000,000 JPY
7,328,000,000 JPY
Other
13,386,000,000 JPY
518,000,000 JPY
529,000,000 JPY
9,030,000,000 JPY
Lease liabilities
136,000,000 JPY
138,000,000 JPY
Provision for retirement benefits for directors (and other officers)
48,000,000 JPY
39,000,000 JPY
Liabilities
249,587,000,000 JPY
220,121,000,000 JPY
161,969,000,000 JPY
184,984,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
300,990,000,000 JPY
166,577,000,000 JPY
180,118,000,000 JPY
303,829,000,000 JPY
Share capital
33,575,000,000 JPY
33,575,000,000 JPY
33,575,000,000 JPY
33,575,000,000 JPY
Capital surplus
49,922,000,000 JPY
52,038,000,000 JPY
52,024,000,000 JPY
49,908,000,000 JPY
Legal capital surplus
51,468,000,000 JPY
51,468,000,000 JPY
Other capital surplus
569,000,000 JPY
555,000,000 JPY
Retained earnings
230,905,000,000 JPY
94,376,000,000 JPY
107,976,000,000 JPY
233,802,000,000 JPY
Legal retained earnings
2,947,000,000 JPY
2,947,000,000 JPY
Other retained earnings
Retained earnings brought forward
90,111,000,000 JPY
103,709,000,000 JPY
Treasury shares
-13,411,000,000 JPY
-13,411,000,000 JPY
-13,457,000,000 JPY
-13,457,000,000 JPY
Valuation and translation adjustments
28,146,000,000 JPY
-32,000,000 JPY
0 JPY
13,690,000,000 JPY
Valuation difference on available-for-sale securities
478,000,000 JPY
631,000,000 JPY
Deferred gains or losses on hedges
-32,000,000 JPY
-32,000,000 JPY
0 JPY
0 JPY
Share acquisition rights
961,000,000 JPY
961,000,000 JPY
958,000,000 JPY
958,000,000 JPY
Net assets
-32,000,000 JPY
961,000,000 JPY
33,575,000,000 JPY
-161,000,000 JPY
166,577,000,000 JPY
51,468,000,000 JPY
-13,411,000,000 JPY
94,376,000,000 JPY
-32,000,000 JPY
478,000,000 JPY
49,922,000,000 JPY
2,947,000,000 JPY
230,905,000,000 JPY
90,111,000,000 JPY
52,038,000,000 JPY
-13,411,000,000 JPY
-32,000,000 JPY
569,000,000 JPY
33,575,000,000 JPY
330,098,000,000 JPY
300,990,000,000 JPY
961,000,000 JPY
28,146,000,000 JPY
27,861,000,000 JPY
167,507,000,000 JPY
1,316,000,000 JPY
958,000,000 JPY
13,690,000,000 JPY
107,976,000,000 JPY
2,947,000,000 JPY
13,086,000,000 JPY
33,575,000,000 JPY
33,575,000,000 JPY
103,709,000,000 JPY
555,000,000 JPY
0 JPY
303,829,000,000 JPY
181,075,000,000 JPY
631,000,000 JPY
49,908,000,000 JPY
52,024,000,000 JPY
-13,457,000,000 JPY
-13,457,000,000 JPY
-26,000,000 JPY
318,478,000,000 JPY
51,468,000,000 JPY
180,118,000,000 JPY
233,802,000,000 JPY
0 JPY
958,000,000 JPY
1,318,000,000 JPY
0 JPY
51,468,000,000 JPY
-13,454,000,000 JPY
1,321,000,000 JPY
103,068,000,000 JPY
-190,000,000 JPY
-190,000,000 JPY
518,000,000 JPY
49,908,000,000 JPY
2,947,000,000 JPY
175,849,000,000 JPY
221,178,000,000 JPY
98,799,000,000 JPY
52,024,000,000 JPY
-13,454,000,000 JPY
555,000,000 JPY
33,575,000,000 JPY
291,207,000,000 JPY
8,252,000,000 JPY
-190,000,000 JPY
8,246,000,000 JPY
826,000,000 JPY
826,000,000 JPY
-321,000,000 JPY
300,286,000,000 JPY
33,575,000,000 JPY
175,213,000,000 JPY
Liabilities and net assets
579,686,000,000 JPY
387,628,000,000 JPY
343,045,000,000 JPY
503,462,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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