Concept 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
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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
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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
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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
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
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
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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
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
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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
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
534,000,000 JPY
123,000,000 JPY
68,000,000 JPY
504,000,000 JPY
Notes receivable - trade
272,000,000 JPY
258,000,000 JPY
307,000,000 JPY
316,000,000 JPY
Accounts receivable - trade
3,519,000,000 JPY
3,080,000,000 JPY
2,566,000,000 JPY
3,039,000,000 JPY
Contract assets
81,000,000 JPY
81,000,000 JPY
49,000,000 JPY
50,000,000 JPY
Accounts receivable - other
50,000,000 JPY
42,000,000 JPY
Prepaid expenses
31,000,000 JPY
27,000,000 JPY
Finished goods
337,000,000 JPY
338,000,000 JPY
280,000,000 JPY
280,000,000 JPY
Work in process
916,000,000 JPY
877,000,000 JPY
891,000,000 JPY
898,000,000 JPY
Raw materials and supplies
492,000,000 JPY
480,000,000 JPY
722,000,000 JPY
736,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Other
104,000,000 JPY
2,000,000 JPY
1,000,000 JPY
88,000,000 JPY
Current assets
7,050,000,000 JPY
6,117,000,000 JPY
5,442,000,000 JPY
6,397,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,438,000,000 JPY
1,426,000,000 JPY
Accumulated depreciation
-1,216,000,000 JPY
-1,203,000,000 JPY
Buildings, net
222,000,000 JPY
223,000,000 JPY
Land
2,503,000,000 JPY
1,665,000,000 JPY
1,665,000,000 JPY
2,503,000,000 JPY
Property, plant and equipment
3,812,000,000 JPY
2,580,000,000 JPY
2,642,000,000 JPY
3,900,000,000 JPY
Leased assets, net
125,000,000 JPY
16,000,000 JPY
20,000,000 JPY
136,000,000 JPY
Construction in progress
11,000,000 JPY
11,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Other, net
65,000,000 JPY
26,000,000 JPY
Structures
346,000,000 JPY
329,000,000 JPY
Accumulated depreciation
-277,000,000 JPY
-272,000,000 JPY
Structures, net
68,000,000 JPY
57,000,000 JPY
Machinery and equipment
4,048,000,000 JPY
4,004,000,000 JPY
Accumulated depreciation
-3,541,000,000 JPY
-3,416,000,000 JPY
Machinery and equipment, net
506,000,000 JPY
587,000,000 JPY
Other
656,000,000 JPY
643,000,000 JPY
Accumulated depreciation
-591,000,000 JPY
-616,000,000 JPY
Own-used assets
Leased assets
528,000,000 JPY
28,000,000 JPY
28,000,000 JPY
494,000,000 JPY
Accumulated depreciation
-402,000,000 JPY
-12,000,000 JPY
-8,000,000 JPY
-358,000,000 JPY
Tools, furniture and fixtures
602,000,000 JPY
591,000,000 JPY
Accumulated depreciation
-539,000,000 JPY
-566,000,000 JPY
Tools, furniture and fixtures, net
63,000,000 JPY
25,000,000 JPY
Vehicles
149,000,000 JPY
154,000,000 JPY
Accumulated depreciation
-122,000,000 JPY
-117,000,000 JPY
Vehicles, net
26,000,000 JPY
36,000,000 JPY
Intangible assets
Software
105,000,000 JPY
9,000,000 JPY
Intangible assets
143,000,000 JPY
116,000,000 JPY
70,000,000 JPY
97,000,000 JPY
Telephone subscription right
6,000,000 JPY
6,000,000 JPY
Investments and other assets
Investment securities
2,218,000,000 JPY
1,987,000,000 JPY
1,423,000,000 JPY
1,564,000,000 JPY
Shares of subsidiaries and associates
30,000,000 JPY
30,000,000 JPY
Investments and other assets
2,355,000,000 JPY
2,062,000,000 JPY
1,495,000,000 JPY
1,690,000,000 JPY
Deferred tax assets
3,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-38,000,000 JPY
-32,000,000 JPY
-40,000,000 JPY
Other
176,000,000 JPY
83,000,000 JPY
73,000,000 JPY
164,000,000 JPY
Non-current assets
6,311,000,000 JPY
4,759,000,000 JPY
4,208,000,000 JPY
5,688,000,000 JPY
Other assets
Other assets
Assets
10,647,000,000 JPY
601,000,000 JPY
6,710,000,000 JPY
2,548,000,000 JPY
786,000,000 JPY
2,714,000,000 JPY
13,362,000,000 JPY
10,876,000,000 JPY
549,000,000 JPY
6,209,000,000 JPY
2,537,000,000 JPY
762,000,000 JPY
2,026,000,000 JPY
9,650,000,000 JPY
12,085,000,000 JPY
10,059,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
2,454,000,000 JPY
2,085,000,000 JPY
2,109,000,000 JPY
2,415,000,000 JPY
Long-term borrowings
509,000,000 JPY
278,000,000 JPY
498,000,000 JPY
676,000,000 JPY
Deferred tax liabilities
345,000,000 JPY
320,000,000 JPY
163,000,000 JPY
163,000,000 JPY
Other
25,000,000 JPY
4,000,000 JPY
4,000,000 JPY
25,000,000 JPY
Lease liabilities
85,000,000 JPY
12,000,000 JPY
17,000,000 JPY
96,000,000 JPY
Provision for retirement benefits
1,466,000,000 JPY
1,422,000,000 JPY
Current liabilities
5,354,000,000 JPY
4,150,000,000 JPY
3,411,000,000 JPY
4,717,000,000 JPY
Notes payable - trade
136,000,000 JPY
190,000,000 JPY
Accounts payable - trade
835,000,000 JPY
631,000,000 JPY
Short-term borrowings
1,604,000,000 JPY
839,000,000 JPY
509,000,000 JPY
1,405,000,000 JPY
Accounts payable - other
225,000,000 JPY
237,000,000 JPY
258,000,000 JPY
229,000,000 JPY
Accrued expenses
101,000,000 JPY
74,000,000 JPY
74,000,000 JPY
99,000,000 JPY
Income taxes payable
105,000,000 JPY
87,000,000 JPY
113,000,000 JPY
123,000,000 JPY
Advances received
293,000,000 JPY
287,000,000 JPY
52,000,000 JPY
55,000,000 JPY
Accrued consumption taxes
104,000,000 JPY
91,000,000 JPY
41,000,000 JPY
56,000,000 JPY
Other
115,000,000 JPY
23,000,000 JPY
19,000,000 JPY
59,000,000 JPY
Liabilities
7,809,000,000 JPY
6,236,000,000 JPY
5,520,000,000 JPY
7,133,000,000 JPY
Shareholders' equity
4,169,000,000 JPY
3,767,000,000 JPY
3,630,000,000 JPY
4,011,000,000 JPY
Share capital
1,710,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
Capital surplus
329,000,000 JPY
329,000,000 JPY
329,000,000 JPY
329,000,000 JPY
Legal capital surplus
329,000,000 JPY
329,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
2,277,000,000 JPY
1,801,000,000 JPY
1,665,000,000 JPY
2,119,000,000 JPY
Legal retained earnings
318,000,000 JPY
318,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,434,000,000 JPY
1,298,000,000 JPY
Treasury shares
-147,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
-147,000,000 JPY
Valuation and translation adjustments
909,000,000 JPY
872,000,000 JPY
499,000,000 JPY
512,000,000 JPY
Valuation difference on available-for-sale securities
909,000,000 JPY
872,000,000 JPY
499,000,000 JPY
512,000,000 JPY
Net assets
474,000,000 JPY
1,710,000,000 JPY
3,767,000,000 JPY
329,000,000 JPY
-74,000,000 JPY
1,801,000,000 JPY
872,000,000 JPY
872,000,000 JPY
909,000,000 JPY
329,000,000 JPY
318,000,000 JPY
2,277,000,000 JPY
1,434,000,000 JPY
329,000,000 JPY
-147,000,000 JPY
0 JPY
1,710,000,000 JPY
5,553,000,000 JPY
4,169,000,000 JPY
909,000,000 JPY
4,640,000,000 JPY
48,000,000 JPY
512,000,000 JPY
499,000,000 JPY
1,665,000,000 JPY
318,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
1,298,000,000 JPY
0 JPY
499,000,000 JPY
4,011,000,000 JPY
4,129,000,000 JPY
512,000,000 JPY
329,000,000 JPY
329,000,000 JPY
-147,000,000 JPY
-74,000,000 JPY
428,000,000 JPY
4,952,000,000 JPY
329,000,000 JPY
3,630,000,000 JPY
2,119,000,000 JPY
48,000,000 JPY
329,000,000 JPY
-74,000,000 JPY
1,518,000,000 JPY
425,000,000 JPY
425,000,000 JPY
442,000,000 JPY
329,000,000 JPY
318,000,000 JPY
3,909,000,000 JPY
1,970,000,000 JPY
1,151,000,000 JPY
329,000,000 JPY
-147,000,000 JPY
0 JPY
1,710,000,000 JPY
3,861,000,000 JPY
442,000,000 JPY
4,734,000,000 JPY
48,000,000 JPY
430,000,000 JPY
1,710,000,000 JPY
3,484,000,000 JPY
Liabilities and net assets
13,362,000,000 JPY
10,876,000,000 JPY
9,650,000,000 JPY
12,085,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
40,000,000 JPY
4,000,000 JPY
4,000,000 JPY
41,000,000 JPY
Provision for bonuses
143,000,000 JPY
105,000,000 JPY
101,000,000 JPY
132,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
7,000,000 JPY
5,000,000 JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
22,000,000 JPY
3,000,000 JPY
3,000,000 JPY
22,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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