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
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2024-03-31
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2024-03-31
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2024-03-31
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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
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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
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
As at
2023-03-31
As at
2023-03-31
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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
As at
2023-03-31
As at
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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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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
7,311,149,000 JPY
5,208,132,000 JPY
4,986,434,000 JPY
6,717,547,000 JPY
Cash and deposits
2,940,942,000 JPY
1,502,114,000 JPY
1,004,424,000 JPY
2,016,117,000 JPY
Notes receivable - trade
288,526,000 JPY
276,476,000 JPY
315,606,000 JPY
323,313,000 JPY
Accounts receivable - trade
2,149,562,000 JPY
1,918,384,000 JPY
1,932,940,000 JPY
2,044,806,000 JPY
Other
140,738,000 JPY
112,627,000 JPY
223,739,000 JPY
299,564,000 JPY
Allowance for doubtful accounts
-337,000 JPY
-357,000 JPY
-759,000 JPY
-665,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
596,087,000 JPY
628,861,000 JPY
Land
1,402,051,000 JPY
1,229,789,000 JPY
1,229,789,000 JPY
1,400,602,000 JPY
Property, plant and equipment
2,793,133,000 JPY
2,171,832,000 JPY
2,201,111,000 JPY
2,873,843,000 JPY
Leased assets, net
346,000 JPY
346,000 JPY
4,854,000 JPY
4,854,000 JPY
Construction in progress
94,216,000 JPY
94,216,000 JPY
13,121,000 JPY
13,121,000 JPY
Structures
Structures, net
3,793,000 JPY
4,594,000 JPY
Machinery and equipment
Machinery and equipment, net
225,997,000 JPY
291,685,000 JPY
Own-used assets
Leased assets
57,167,000 JPY
57,167,000 JPY
Accumulated depreciation
-56,820,000 JPY
-52,313,000 JPY
Tools, furniture and fixtures
443,864,000 JPY
443,819,000 JPY
Accumulated depreciation
-407,634,000 JPY
-390,769,000 JPY
Tools, furniture and fixtures, net
36,230,000 JPY
16,704,000 JPY
22,504,000 JPY
53,050,000 JPY
Vehicles
Vehicles, net
4,895,000 JPY
5,700,000 JPY
Intangible assets
393,564,000 JPY
107,049,000 JPY
144,530,000 JPY
487,734,000 JPY
Goodwill
265,135,000 JPY
JPY
JPY
265,135,000 JPY
340,458,000 JPY
JPY
JPY
340,458,000 JPY
Software
108,361,000 JPY
107,049,000 JPY
144,530,000 JPY
147,002,000 JPY
Other
20,067,000 JPY
272,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,116,493,000 JPY
1,116,493,000 JPY
985,603,000 JPY
985,603,000 JPY
Shares of subsidiaries and associates
1,536,745,000 JPY
1,473,596,000 JPY
Investments and other assets
1,291,380,000 JPY
2,870,809,000 JPY
2,790,757,000 JPY
1,139,433,000 JPY
Long-term loans receivable
JPY
JPY
3,093,000 JPY
3,093,000 JPY
Long-term prepaid expenses
3,983,000 JPY
5,420,000 JPY
Long-term loans receivable from subsidiaries and associates
590,372,000 JPY
660,950,000 JPY
Deferred tax assets
225,000 JPY
39,260,000 JPY
Other
202,080,000 JPY
24,340,000 JPY
25,538,000 JPY
136,524,000 JPY
Allowance for doubtful accounts
-27,418,000 JPY
-452,442,000 JPY
-417,440,000 JPY
-25,049,000 JPY
Non-current assets
4,478,078,000 JPY
5,149,691,000 JPY
5,136,399,000 JPY
4,501,011,000 JPY
Other assets
Current assets
Contract assets
JPY
JPY
Merchandise and finished goods
629,066,000 JPY
375,555,000 JPY
403,356,000 JPY
791,688,000 JPY
Work in process
110,302,000 JPY
44,743,000 JPY
31,286,000 JPY
84,584,000 JPY
Raw materials and supplies
167,056,000 JPY
93,297,000 JPY
138,094,000 JPY
220,392,000 JPY
Other assets
Assets
7,298,924,000 JPY
853,005,000 JPY
974,196,000 JPY
11,789,228,000 JPY
2,663,101,000 JPY
9,126,126,000 JPY
10,357,824,000 JPY
10,122,833,000 JPY
7,729,709,000 JPY
1,039,491,000 JPY
9,726,214,000 JPY
957,013,000 JPY
1,492,344,000 JPY
11,218,558,000 JPY
Liabilities
Current liabilities
Short-term borrowings
312,360,000 JPY
260,000,000 JPY
500,000,000 JPY
622,330,000 JPY
Notes payable - trade
52,412,000 JPY
77,024,000 JPY
Accounts payable - trade
558,008,000 JPY
660,107,000 JPY
Accounts payable - other
140,648,000 JPY
93,696,000 JPY
Accrued expenses
4,615,000 JPY
4,552,000 JPY
Income taxes payable
122,003,000 JPY
49,406,000 JPY
22,348,000 JPY
30,428,000 JPY
Other
250,862,000 JPY
28,564,000 JPY
18,258,000 JPY
168,576,000 JPY
Current liabilities
2,756,388,000 JPY
1,866,409,000 JPY
2,166,241,000 JPY
2,802,640,000 JPY
Provisions
Provision for bonuses
76,827,000 JPY
76,827,000 JPY
93,642,000 JPY
93,642,000 JPY
Non-current liabilities
Non-current liabilities
478,817,000 JPY
392,511,000 JPY
267,830,000 JPY
366,860,000 JPY
Long-term borrowings
275,430,000 JPY
195,000,000 JPY
100,000,000 JPY
192,790,000 JPY
Deferred tax liabilities
87,964,000 JPY
82,087,000 JPY
57,224,000 JPY
63,465,000 JPY
Other
12,714,000 JPY
12,714,000 JPY
13,089,000 JPY
13,089,000 JPY
Provision for retirement benefits
102,709,000 JPY
97,516,000 JPY
Provisions
Liabilities
3,235,206,000 JPY
2,258,920,000 JPY
2,434,071,000 JPY
3,169,500,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,996,913,000 JPY
7,567,598,000 JPY
7,223,527,000 JPY
7,567,846,000 JPY
Share capital
1,948,250,000 JPY
1,948,250,000 JPY
1,850,750,000 JPY
1,850,750,000 JPY
Capital surplus
2,375,451,000 JPY
2,370,320,000 JPY
2,272,820,000 JPY
2,277,951,000 JPY
Legal capital surplus
2,370,320,000 JPY
2,272,820,000 JPY
Retained earnings
3,822,519,000 JPY
3,398,336,000 JPY
4,062,901,000 JPY
4,402,089,000 JPY
Legal retained earnings
157,125,000 JPY
157,125,000 JPY
Other retained earnings
Retained earnings brought forward
-720,789,000 JPY
-56,224,000 JPY
Treasury shares
-149,307,000 JPY
-149,307,000 JPY
-962,943,000 JPY
-962,943,000 JPY
Valuation and translation adjustments
557,108,000 JPY
531,305,000 JPY
465,234,000 JPY
481,211,000 JPY
Valuation difference on available-for-sale securities
531,305,000 JPY
531,305,000 JPY
465,234,000 JPY
465,234,000 JPY
Net assets
7,567,598,000 JPY
2,370,320,000 JPY
2,370,320,000 JPY
3,962,000,000 JPY
-149,307,000 JPY
3,398,336,000 JPY
531,305,000 JPY
531,305,000 JPY
-149,307,000 JPY
531,305,000 JPY
2,375,451,000 JPY
1,948,250,000 JPY
8,554,021,000 JPY
7,996,913,000 JPY
557,108,000 JPY
157,125,000 JPY
25,803,000 JPY
8,098,903,000 JPY
1,948,250,000 JPY
3,822,519,000 JPY
-720,789,000 JPY
1,850,750,000 JPY
1,850,750,000 JPY
-56,224,000 JPY
3,962,000,000 JPY
465,234,000 JPY
7,567,846,000 JPY
7,688,762,000 JPY
465,234,000 JPY
2,277,951,000 JPY
2,272,820,000 JPY
-962,943,000 JPY
8,049,058,000 JPY
2,272,820,000 JPY
-962,943,000 JPY
7,223,527,000 JPY
481,211,000 JPY
465,234,000 JPY
4,402,089,000 JPY
4,062,901,000 JPY
157,125,000 JPY
15,976,000 JPY
2,272,820,000 JPY
7,175,083,000 JPY
-1,013,873,000 JPY
4,065,387,000 JPY
-1,013,873,000 JPY
445,385,000 JPY
1,850,750,000 JPY
7,438,687,000 JPY
278,601,000 JPY
445,385,000 JPY
445,385,000 JPY
2,277,951,000 JPY
-166,783,000 JPY
7,717,288,000 JPY
157,125,000 JPY
1,850,750,000 JPY
7,620,469,000 JPY
4,323,858,000 JPY
-53,738,000 JPY
2,272,820,000 JPY
3,962,000,000 JPY
Liabilities and net assets
11,789,228,000 JPY
10,357,824,000 JPY
10,122,833,000 JPY
11,218,558,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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