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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
61,220,000,000 JPY
27,496,000,000 JPY
27,322,000,000 JPY
61,130,000,000 JPY
Property, plant and equipment
37,654,000,000 JPY
7,785,000,000 JPY
8,156,000,000 JPY
39,450,000,000 JPY
Land
12,237,000,000 JPY
5,181,000,000 JPY
5,361,000,000 JPY
12,358,000,000 JPY
Buildings
Buildings, net
1,572,000,000 JPY
1,676,000,000 JPY
Leased assets, net
182,000,000 JPY
132,000,000 JPY
Construction in progress
505,000,000 JPY
370,000,000 JPY
Other, net
194,000,000 JPY
170,000,000 JPY
Structures
Structures, net
699,000,000 JPY
768,000,000 JPY
Machinery and equipment
Machinery and equipment, net
138,000,000 JPY
179,000,000 JPY
Other
Intangible assets
2,709,000,000 JPY
407,000,000 JPY
505,000,000 JPY
3,766,000,000 JPY
Software
266,000,000 JPY
320,000,000 JPY
Goodwill
JPY
JPY
126,000,000 JPY
1,715,000,000 JPY
1,588,000,000 JPY
JPY
155,000,000 JPY
2,512,000,000 JPY
JPY
2,356,000,000 JPY
Other
994,000,000 JPY
141,000,000 JPY
185,000,000 JPY
1,253,000,000 JPY
Investments and other assets
20,856,000,000 JPY
19,303,000,000 JPY
18,661,000,000 JPY
17,914,000,000 JPY
Investment securities
13,669,000,000 JPY
2,604,000,000 JPY
2,312,000,000 JPY
11,536,000,000 JPY
Shares of subsidiaries and associates
11,896,000,000 JPY
11,788,000,000 JPY
Investments in capital
345,000,000 JPY
345,000,000 JPY
Long-term loans receivable
98,000,000 JPY
92,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,765,000,000 JPY
1,736,000,000 JPY
Deferred tax assets
1,210,000,000 JPY
1,213,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-29,000,000 JPY
-30,000,000 JPY
-30,000,000 JPY
Other
3,106,000,000 JPY
3,065,000,000 JPY
2,854,000,000 JPY
3,274,000,000 JPY
Other assets
Current assets
237,836,000,000 JPY
167,885,000,000 JPY
147,513,000,000 JPY
209,830,000,000 JPY
Cash and deposits
120,221,000,000 JPY
70,300,000,000 JPY
55,910,000,000 JPY
100,332,000,000 JPY
Notes receivable - trade
4,259,000,000 JPY
4,310,000,000 JPY
Accounts receivable - trade
68,023,000,000 JPY
66,044,000,000 JPY
Other
8,949,000,000 JPY
5,013,000,000 JPY
4,896,000,000 JPY
7,783,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-3,733,000,000 JPY
-3,050,000,000 JPY
-117,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
402,000,000 JPY
327,000,000 JPY
Accumulated depreciation
-219,000,000 JPY
-194,000,000 JPY
Tools, furniture and fixtures
12,454,000,000 JPY
11,931,000,000 JPY
Accumulated depreciation
-10,152,000,000 JPY
-9,684,000,000 JPY
Tools, furniture and fixtures, net
2,302,000,000 JPY
2,247,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Contract assets
4,714,000,000 JPY
4,535,000,000 JPY
Investments in leases
2,148,000,000 JPY
1,840,000,000 JPY
Merchandise and finished goods
11,116,000,000 JPY
2,608,000,000 JPY
2,008,000,000 JPY
9,455,000,000 JPY
Work in process
1,892,000,000 JPY
2,166,000,000 JPY
Raw materials and supplies
3,543,000,000 JPY
2,889,000,000 JPY
Other assets
Assets
16,301,000,000 JPY
62,289,000,000 JPY
232,612,000,000 JPY
66,443,000,000 JPY
299,056,000,000 JPY
195,382,000,000 JPY
154,021,000,000 JPY
15,115,000,000 JPY
62,412,000,000 JPY
51,994,000,000 JPY
174,835,000,000 JPY
270,961,000,000 JPY
218,967,000,000 JPY
141,439,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,162,000,000 JPY
1,550,000,000 JPY
1,350,000,000 JPY
6,069,000,000 JPY
Income taxes payable
5,778,000,000 JPY
3,058,000,000 JPY
2,054,000,000 JPY
3,613,000,000 JPY
Other
10,798,000,000 JPY
7,512,000,000 JPY
6,432,000,000 JPY
11,685,000,000 JPY
Contract liabilities
6,180,000,000 JPY
5,057,000,000 JPY
Current liabilities
102,677,000,000 JPY
78,502,000,000 JPY
64,720,000,000 JPY
89,624,000,000 JPY
Provisions
Provision for bonuses
2,328,000,000 JPY
1,177,000,000 JPY
1,190,000,000 JPY
2,265,000,000 JPY
Non-current liabilities
Non-current liabilities
10,872,000,000 JPY
2,061,000,000 JPY
2,061,000,000 JPY
12,002,000,000 JPY
Long-term borrowings
822,000,000 JPY
JPY
150,000,000 JPY
2,554,000,000 JPY
Deferred tax liabilities
2,335,000,000 JPY
1,840,000,000 JPY
Other
970,000,000 JPY
1,285,000,000 JPY
1,190,000,000 JPY
925,000,000 JPY
Asset retirement obligations
4,252,000,000 JPY
4,268,000,000 JPY
Provision for retirement benefits for directors (and other officers)
935,000,000 JPY
776,000,000 JPY
721,000,000 JPY
916,000,000 JPY
Liabilities
113,550,000,000 JPY
80,564,000,000 JPY
66,781,000,000 JPY
101,627,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
157,910,000,000 JPY
113,836,000,000 JPY
107,380,000,000 JPY
145,285,000,000 JPY
Share capital
5,008,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
Capital surplus
4,037,000,000 JPY
3,330,000,000 JPY
3,330,000,000 JPY
3,682,000,000 JPY
Other capital surplus
3,330,000,000 JPY
3,330,000,000 JPY
Retained earnings
175,305,000,000 JPY
130,783,000,000 JPY
122,821,000,000 JPY
161,523,000,000 JPY
Legal retained earnings
1,252,000,000 JPY
1,252,000,000 JPY
Other retained earnings
Retained earnings brought forward
50,530,000,000 JPY
42,569,000,000 JPY
Treasury shares
-26,440,000,000 JPY
-25,285,000,000 JPY
-23,780,000,000 JPY
-24,928,000,000 JPY
Valuation and translation adjustments
3,954,000,000 JPY
964,000,000 JPY
656,000,000 JPY
2,184,000,000 JPY
Valuation difference on available-for-sale securities
1,536,000,000 JPY
964,000,000 JPY
656,000,000 JPY
886,000,000 JPY
Share acquisition rights
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Net assets
17,000,000 JPY
23,622,000,000 JPY
5,008,000,000 JPY
661,000,000 JPY
113,836,000,000 JPY
JPY
-25,285,000,000 JPY
130,783,000,000 JPY
964,000,000 JPY
964,000,000 JPY
1,536,000,000 JPY
4,037,000,000 JPY
1,252,000,000 JPY
175,305,000,000 JPY
50,530,000,000 JPY
3,330,000,000 JPY
77,900,000,000 JPY
-26,440,000,000 JPY
3,330,000,000 JPY
5,008,000,000 JPY
185,506,000,000 JPY
157,910,000,000 JPY
17,000,000 JPY
3,954,000,000 JPY
1,757,000,000 JPY
114,818,000,000 JPY
600,000,000 JPY
500,000,000 JPY
600,000,000 JPY
17,000,000 JPY
2,184,000,000 JPY
656,000,000 JPY
122,821,000,000 JPY
1,252,000,000 JPY
1,155,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
42,569,000,000 JPY
3,330,000,000 JPY
656,000,000 JPY
145,285,000,000 JPY
108,054,000,000 JPY
886,000,000 JPY
3,682,000,000 JPY
3,330,000,000 JPY
-24,928,000,000 JPY
-23,780,000,000 JPY
77,900,000,000 JPY
141,000,000 JPY
21,846,000,000 JPY
169,334,000,000 JPY
JPY
107,380,000,000 JPY
161,523,000,000 JPY
17,000,000 JPY
500,000,000 JPY
JPY
-23,024,000,000 JPY
115,726,000,000 JPY
574,000,000 JPY
574,000,000 JPY
855,000,000 JPY
3,609,000,000 JPY
1,252,000,000 JPY
101,633,000,000 JPY
149,895,000,000 JPY
35,474,000,000 JPY
3,330,000,000 JPY
77,900,000,000 JPY
-23,155,000,000 JPY
3,330,000,000 JPY
5,008,000,000 JPY
135,358,000,000 JPY
1,072,000,000 JPY
168,000,000 JPY
17,000,000 JPY
17,000,000 JPY
49,000,000 JPY
156,134,000,000 JPY
600,000,000 JPY
19,684,000,000 JPY
5,008,000,000 JPY
500,000,000 JPY
101,041,000,000 JPY
Liabilities and net assets
299,056,000,000 JPY
195,382,000,000 JPY
174,835,000,000 JPY
270,961,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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