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
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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
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2024-03-31
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2024-03-31
As at
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
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
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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
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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
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
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
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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
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
7,665,091,000 JPY
4,284,238,000 JPY
3,809,548,000 JPY
6,498,631,000 JPY
Cash and deposits
642,200,000 JPY
204,352,000 JPY
493,563,000 JPY
660,525,000 JPY
Notes receivable - trade
455,725,000 JPY
29,669,000 JPY
94,780,000 JPY
481,733,000 JPY
Accounts receivable - trade
1,959,363,000 JPY
1,198,192,000 JPY
996,613,000 JPY
1,701,813,000 JPY
Prepaid expenses
16,246,000 JPY
17,683,000 JPY
Other
68,210,000 JPY
29,315,000 JPY
53,394,000 JPY
97,798,000 JPY
Allowance for doubtful accounts
-6,320,000 JPY
-6,320,000 JPY
-491,000 JPY
-491,000 JPY
Current assets
Accounts receivable - other
4,409,000 JPY
4,188,000 JPY
Merchandise and finished goods
181,484,000 JPY
143,985,000 JPY
124,355,000 JPY
166,931,000 JPY
Work in process
155,277,000 JPY
80,806,000 JPY
67,239,000 JPY
143,970,000 JPY
Raw materials and supplies
1,199,525,000 JPY
655,025,000 JPY
593,916,000 JPY
1,041,795,000 JPY
Non-current assets
Property, plant and equipment
4,568,732,000 JPY
3,261,872,000 JPY
2,969,535,000 JPY
4,295,023,000 JPY
Land
972,170,000 JPY
165,171,000 JPY
165,171,000 JPY
972,170,000 JPY
Buildings
1,852,214,000 JPY
1,974,477,000 JPY
Leased assets, net
3,780,000 JPY
7,269,000 JPY
Construction in progress
727,701,000 JPY
630,663,000 JPY
116,835,000 JPY
151,683,000 JPY
Structures
23,929,000 JPY
26,103,000 JPY
Machinery and equipment
8,217,793,000 JPY
551,771,000 JPY
653,573,000 JPY
8,484,376,000 JPY
Accumulated depreciation
-7,360,805,000 JPY
-7,457,218,000 JPY
Machinery and equipment, net
856,987,000 JPY
1,027,158,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
17,446,000 JPY
17,446,000 JPY
Accumulated depreciation
-13,666,000 JPY
-10,176,000 JPY
Tools, furniture and fixtures
666,305,000 JPY
35,286,000 JPY
33,373,000 JPY
664,120,000 JPY
Accumulated depreciation
-618,163,000 JPY
-617,859,000 JPY
Tools, furniture and fixtures, net
48,142,000 JPY
46,261,000 JPY
Vehicles
32,203,000 JPY
2,836,000 JPY
0 JPY
35,811,000 JPY
Accumulated depreciation
-29,366,000 JPY
-35,811,000 JPY
Vehicles, net
2,836,000 JPY
0 JPY
Intangible assets
Intangible assets
214,455,000 JPY
121,813,000 JPY
186,363,000 JPY
275,625,000 JPY
Software
211,502,000 JPY
121,109,000 JPY
185,786,000 JPY
191,113,000 JPY
Leased assets
902,000 JPY
1,736,000 JPY
Other
2,050,000 JPY
127,000 JPY
JPY
1,923,000 JPY
Telephone subscription right
577,000 JPY
577,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,260,549,000 JPY
1,260,549,000 JPY
Investment securities
2,717,886,000 JPY
2,601,839,000 JPY
2,727,241,000 JPY
2,827,284,000 JPY
Investments in capital
750,000 JPY
850,000 JPY
Investments and other assets
2,756,470,000 JPY
3,883,743,000 JPY
4,013,697,000 JPY
2,874,810,000 JPY
Long-term prepaid expenses
17,695,000 JPY
21,811,000 JPY
Prepaid pension costs
JPY
595,000 JPY
Other
38,584,000 JPY
2,499,000 JPY
2,499,000 JPY
46,930,000 JPY
Allowance for doubtful accounts
JPY
JPY
-17,052,000 JPY
-17,052,000 JPY
Distressed receivables
JPY
JPY
17,052,000 JPY
17,052,000 JPY
Long-term loans receivable from employees
410,000 JPY
150,000 JPY
Non-current assets
7,539,659,000 JPY
7,267,430,000 JPY
7,169,596,000 JPY
7,445,459,000 JPY
Other assets
Other assets
Assets
11,834,703,000 JPY
3,370,046,000 JPY
15,204,750,000 JPY
11,291,718,000 JPY
542,984,000 JPY
11,551,669,000 JPY
3,493,091,000 JPY
9,869,423,000 JPY
581,575,000 JPY
10,979,144,000 JPY
13,944,091,000 JPY
10,450,999,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,083,044,000 JPY
2,425,358,000 JPY
2,366,863,000 JPY
3,093,413,000 JPY
Long-term borrowings
1,950,027,000 JPY
1,487,342,000 JPY
1,408,746,000 JPY
1,953,071,000 JPY
Deferred tax liabilities
803,860,000 JPY
689,347,000 JPY
726,252,000 JPY
828,360,000 JPY
Other
43,564,000 JPY
42,495,000 JPY
Lease liabilities
396,000 JPY
5,151,000 JPY
Asset retirement obligations
18,170,000 JPY
12,000,000 JPY
12,000,000 JPY
18,170,000 JPY
Provision for retirement benefits
193,103,000 JPY
177,368,000 JPY
Provisions
Current liabilities
5,967,778,000 JPY
3,598,119,000 JPY
3,135,575,000 JPY
4,834,337,000 JPY
Notes payable - trade
JPY
186,374,000 JPY
Accounts payable - trade
2,152,122,000 JPY
1,760,231,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
JPY
JPY
Accounts payable - other
71,185,000 JPY
79,674,000 JPY
Accrued expenses
93,558,000 JPY
66,208,000 JPY
Income taxes payable
60,053,000 JPY
24,776,000 JPY
75,978,000 JPY
77,575,000 JPY
Accrued consumption taxes
25,617,000 JPY
41,886,000 JPY
Deposits received
23,287,000 JPY
16,366,000 JPY
Other
310,838,000 JPY
14,506,000 JPY
14,506,000 JPY
331,114,000 JPY
Current liabilities
Current portion of long-term borrowings
874,667,000 JPY
703,029,000 JPY
716,367,000 JPY
887,715,000 JPY
Lease liabilities
4,754,000 JPY
4,754,000 JPY
Deposits received
Provision for bonuses
110,874,000 JPY
69,145,000 JPY
68,387,000 JPY
102,114,000 JPY
Provisions
Liabilities
9,050,822,000 JPY
6,023,477,000 JPY
5,502,439,000 JPY
7,927,750,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,612,730,000 JPY
3,920,903,000 JPY
3,789,770,000 JPY
3,441,818,000 JPY
Share capital
738,599,000 JPY
738,599,000 JPY
738,599,000 JPY
738,599,000 JPY
Capital surplus
245,373,000 JPY
245,373,000 JPY
245,373,000 JPY
245,373,000 JPY
Legal capital surplus
245,373,000 JPY
245,373,000 JPY
Retained earnings
2,676,752,000 JPY
2,984,925,000 JPY
2,849,802,000 JPY
2,501,849,000 JPY
Legal retained earnings
157,500,000 JPY
157,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,165,280,000 JPY
1,016,737,000 JPY
Treasury shares
-47,994,000 JPY
-47,994,000 JPY
-44,003,000 JPY
-44,003,000 JPY
Valuation and translation adjustments
1,585,992,000 JPY
1,577,133,000 JPY
1,661,844,000 JPY
1,666,487,000 JPY
Valuation difference on available-for-sale securities
1,585,992,000 JPY
1,577,133,000 JPY
1,661,844,000 JPY
1,666,487,000 JPY
Share acquisition rights
30,155,000 JPY
30,155,000 JPY
25,090,000 JPY
25,090,000 JPY
Net assets
30,155,000 JPY
925,049,000 JPY
738,599,000 JPY
3,920,903,000 JPY
245,373,000 JPY
-47,994,000 JPY
2,984,925,000 JPY
1,577,133,000 JPY
1,585,992,000 JPY
245,373,000 JPY
157,500,000 JPY
23,060,000 JPY
2,676,752,000 JPY
1,165,280,000 JPY
245,373,000 JPY
1,395,866,000 JPY
-47,994,000 JPY
JPY
738,599,000 JPY
6,153,927,000 JPY
3,612,730,000 JPY
30,155,000 JPY
1,585,992,000 JPY
5,528,191,000 JPY
243,218,000 JPY
25,090,000 JPY
1,666,487,000 JPY
1,661,844,000 JPY
2,849,802,000 JPY
157,500,000 JPY
738,599,000 JPY
738,599,000 JPY
1,016,737,000 JPY
JPY
3,441,818,000 JPY
5,476,705,000 JPY
1,666,487,000 JPY
245,373,000 JPY
245,373,000 JPY
-44,003,000 JPY
-44,003,000 JPY
23,060,000 JPY
1,395,866,000 JPY
882,944,000 JPY
6,016,340,000 JPY
245,373,000 JPY
3,789,770,000 JPY
2,501,849,000 JPY
25,090,000 JPY
256,637,000 JPY
245,373,000 JPY
-51,865,000 JPY
270,056,000 JPY
2,684,988,000 JPY
1,652,923,000 JPY
1,662,567,000 JPY
245,373,000 JPY
157,500,000 JPY
5,304,274,000 JPY
2,281,650,000 JPY
838,504,000 JPY
245,373,000 JPY
1,395,866,000 JPY
-51,865,000 JPY
JPY
738,599,000 JPY
3,213,756,000 JPY
1,662,567,000 JPY
34,256,000 JPY
34,256,000 JPY
5,745,279,000 JPY
23,060,000 JPY
834,699,000 JPY
738,599,000 JPY
3,617,094,000 JPY
Liabilities and net assets
15,204,750,000 JPY
11,551,669,000 JPY
10,979,144,000 JPY
13,944,091,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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