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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,204,338,000 JPY
1,407,422,000 JPY
1,307,403,000 JPY
1,179,931,000 JPY
Property, plant and equipment
502,382,000 JPY
491,705,000 JPY
456,364,000 JPY
472,530,000 JPY
Land
245,938,000 JPY
245,687,000 JPY
245,687,000 JPY
245,938,000 JPY
Buildings
Buildings, net
156,579,000 JPY
156,276,000 JPY
166,665,000 JPY
179,404,000 JPY
Structures
Structures, net
11,608,000 JPY
11,608,000 JPY
13,756,000 JPY
15,111,000 JPY
Accumulated depreciation
-392,914,000 JPY
-424,498,000 JPY
Intangible assets
47,348,000 JPY
50,717,000 JPY
69,407,000 JPY
67,699,000 JPY
Software
47,268,000 JPY
50,637,000 JPY
69,313,000 JPY
67,605,000 JPY
Other
79,000 JPY
79,000 JPY
94,000 JPY
94,000 JPY
Investments and other assets
654,607,000 JPY
864,999,000 JPY
781,631,000 JPY
639,702,000 JPY
Investment securities
512,823,000 JPY
512,823,000 JPY
460,647,000 JPY
460,647,000 JPY
Shares of subsidiaries and associates
30,000,000 JPY
187,539,000 JPY
187,539,000 JPY
30,000,000 JPY
Deferred tax assets
5,719,000 JPY
4,013,000 JPY
50,746,000 JPY
55,915,000 JPY
Other
67,728,000 JPY
61,865,000 JPY
49,730,000 JPY
55,593,000 JPY
Allowance for doubtful accounts
-80,000,000 JPY
-80,000,000 JPY
Other assets
Current assets
3,377,484,000 JPY
2,981,921,000 JPY
2,930,014,000 JPY
3,359,324,000 JPY
Cash and deposits
2,482,984,000 JPY
2,275,020,000 JPY
2,234,752,000 JPY
2,432,506,000 JPY
Notes receivable - trade
4,180,000 JPY
4,787,000 JPY
3,618,000 JPY
3,618,000 JPY
Accounts receivable - trade
805,950,000 JPY
627,526,000 JPY
629,352,000 JPY
757,202,000 JPY
Other
44,890,000 JPY
39,917,000 JPY
34,040,000 JPY
39,935,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
88,256,000 JPY
78,132,000 JPY
30,254,000 JPY
32,075,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
3,762,000 JPY
3,762,000 JPY
3,762,000 JPY
3,762,000 JPY
Current assets
Contract assets
JPY
28,752,000 JPY
Work in process
32,287,000 JPY
28,085,000 JPY
22,876,000 JPY
44,948,000 JPY
Raw materials
6,583,000 JPY
6,583,000 JPY
5,374,000 JPY
5,374,000 JPY
Other assets
Assets
4,581,822,000 JPY
4,389,343,000 JPY
4,237,418,000 JPY
4,539,256,000 JPY
Liabilities
Current liabilities
Short-term borrowings
370,000,000 JPY
370,000,000 JPY
Accounts payable - trade
327,799,000 JPY
268,451,000 JPY
371,590,000 JPY
415,120,000 JPY
Accounts payable - other
66,413,000 JPY
47,275,000 JPY
49,294,000 JPY
58,670,000 JPY
Current portion of long-term borrowings
41,007,000 JPY
38,148,000 JPY
Accrued expenses
56,525,000 JPY
50,819,000 JPY
38,297,000 JPY
44,814,000 JPY
Income taxes payable
47,255,000 JPY
36,602,000 JPY
107,313,000 JPY
108,294,000 JPY
Other
126,862,000 JPY
27,985,000 JPY
33,735,000 JPY
114,994,000 JPY
Current liabilities
1,551,816,000 JPY
1,477,320,000 JPY
1,396,017,000 JPY
1,544,469,000 JPY
Provisions
Provision for bonuses
JPY
JPY
36,000,000 JPY
36,000,000 JPY
Non-current liabilities
Non-current liabilities
71,899,000 JPY
8,941,000 JPY
8,456,000 JPY
131,316,000 JPY
Long-term borrowings
54,472,000 JPY
122,860,000 JPY
Other
17,427,000 JPY
8,456,000 JPY
Asset retirement obligations
8,941,000 JPY
8,456,000 JPY
Liabilities
1,623,715,000 JPY
1,486,262,000 JPY
1,404,473,000 JPY
1,675,785,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,904,265,000 JPY
2,849,239,000 JPY
2,833,049,000 JPY
2,863,576,000 JPY
Share capital
513,680,000 JPY
513,680,000 JPY
513,680,000 JPY
513,680,000 JPY
Capital surplus
463,680,000 JPY
463,680,000 JPY
463,680,000 JPY
463,680,000 JPY
Legal capital surplus
463,680,000 JPY
463,680,000 JPY
Retained earnings
2,126,991,000 JPY
2,071,965,000 JPY
2,055,776,000 JPY
2,086,302,000 JPY
Legal retained earnings
12,500,000 JPY
12,500,000 JPY
Other retained earnings
Retained earnings brought forward
2,059,465,000 JPY
2,043,276,000 JPY
Treasury shares
-200,086,000 JPY
-200,086,000 JPY
-200,086,000 JPY
-200,086,000 JPY
Valuation and translation adjustments
53,841,000 JPY
53,841,000 JPY
-105,000 JPY
-105,000 JPY
Valuation difference on available-for-sale securities
53,841,000 JPY
53,841,000 JPY
-105,000 JPY
-105,000 JPY
Net assets
2,849,239,000 JPY
463,680,000 JPY
463,680,000 JPY
-200,086,000 JPY
2,071,965,000 JPY
53,841,000 JPY
53,841,000 JPY
-200,086,000 JPY
53,841,000 JPY
463,680,000 JPY
513,680,000 JPY
2,958,106,000 JPY
2,904,265,000 JPY
53,841,000 JPY
12,500,000 JPY
2,903,080,000 JPY
513,680,000 JPY
2,126,991,000 JPY
2,059,465,000 JPY
513,680,000 JPY
513,680,000 JPY
2,043,276,000 JPY
-105,000 JPY
2,863,576,000 JPY
2,832,944,000 JPY
-105,000 JPY
463,680,000 JPY
463,680,000 JPY
-200,086,000 JPY
2,863,470,000 JPY
463,680,000 JPY
JPY
-200,086,000 JPY
2,833,049,000 JPY
-105,000 JPY
-105,000 JPY
2,086,302,000 JPY
2,055,776,000 JPY
JPY
12,500,000 JPY
463,680,000 JPY
-200,086,000 JPY
-200,086,000 JPY
2,761,175,000 JPY
14,077,000 JPY
513,680,000 JPY
3,179,056,000 JPY
14,077,000 JPY
14,077,000 JPY
14,077,000 JPY
463,680,000 JPY
3,196,883,000 JPY
3,750,000 JPY
12,500,000 JPY
3,750,000 JPY
513,680,000 JPY
3,556,276,000 JPY
2,401,782,000 JPY
2,748,675,000 JPY
463,680,000 JPY
3,538,449,000 JPY
Liabilities and net assets
4,581,822,000 JPY
4,389,343,000 JPY
4,237,418,000 JPY
4,539,256,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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