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
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
Balance sheet
Balance sheet
Assets
Non-current assets
14,909,000,000 JPY
14,299,000,000 JPY
13,876,000,000 JPY
13,870,000,000 JPY
Property, plant and equipment
6,389,000,000 JPY
6,484,000,000 JPY
5,059,000,000 JPY
4,964,000,000 JPY
Buildings, net
2,384,000,000 JPY
2,080,000,000 JPY
Land
2,020,000,000 JPY
2,263,000,000 JPY
1,426,000,000 JPY
1,182,000,000 JPY
Buildings
Leased assets, net
8,000,000 JPY
8,000,000 JPY
Construction in progress
712,000,000 JPY
712,000,000 JPY
505,000,000 JPY
505,000,000 JPY
Other, net
363,000,000 JPY
278,000,000 JPY
Structures
Structures, net
372,000,000 JPY
291,000,000 JPY
Machinery and equipment
Machinery and equipment, net
418,000,000 JPY
508,000,000 JPY
Accumulated depreciation
-11,409,000,000 JPY
-12,257,000,000 JPY
Other
Intangible assets
455,000,000 JPY
321,000,000 JPY
184,000,000 JPY
345,000,000 JPY
Other assets
Investment securities
4,905,000,000 JPY
4,557,000,000 JPY
6,230,000,000 JPY
6,535,000,000 JPY
Long-term loans receivable
3,000,000 JPY
4,000,000 JPY
Deferred tax assets
672,000,000 JPY
932,000,000 JPY
758,000,000 JPY
730,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-15,000,000 JPY
-18,000,000 JPY
-24,000,000 JPY
Investments and other assets
8,063,000,000 JPY
7,493,000,000 JPY
8,633,000,000 JPY
8,559,000,000 JPY
Shares of subsidiaries and associates
467,000,000 JPY
517,000,000 JPY
Long-term loans receivable from subsidiaries and associates
8,000,000 JPY
10,000,000 JPY
Other
503,000,000 JPY
462,000,000 JPY
378,000,000 JPY
421,000,000 JPY
Prepaid pension costs
917,000,000 JPY
591,000,000 JPY
Current assets
48,260,000,000 JPY
42,966,000,000 JPY
33,370,000,000 JPY
39,029,000,000 JPY
Cash and deposits
15,183,000,000 JPY
13,912,000,000 JPY
11,833,000,000 JPY
13,115,000,000 JPY
Notes receivable - trade
690,000,000 JPY
684,000,000 JPY
534,000,000 JPY
550,000,000 JPY
Accounts receivable - trade
12,664,000,000 JPY
9,787,000,000 JPY
9,911,000,000 JPY
12,304,000,000 JPY
Advance payments to suppliers
502,000,000 JPY
242,000,000 JPY
Prepaid expenses
123,000,000 JPY
114,000,000 JPY
Other
1,784,000,000 JPY
919,000,000 JPY
926,000,000 JPY
1,749,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-790,000,000 JPY
-412,000,000 JPY
-6,000,000 JPY
Current assets
Contract assets
10,854,000,000 JPY
10,143,000,000 JPY
4,839,000,000 JPY
6,047,000,000 JPY
Finished goods
599,000,000 JPY
599,000,000 JPY
709,000,000 JPY
709,000,000 JPY
Raw materials and supplies
994,000,000 JPY
892,000,000 JPY
893,000,000 JPY
1,045,000,000 JPY
Work in process
2,346,000,000 JPY
1,961,000,000 JPY
1,666,000,000 JPY
1,959,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
313,000,000 JPY
237,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
2,000,000 JPY
Intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
159,000,000 JPY
159,000,000 JPY
Other assets
Assets
16,143,000,000 JPY
23,859,000,000 JPY
63,170,000,000 JPY
40,003,000,000 JPY
57,265,000,000 JPY
14,354,000,000 JPY
31,409,000,000 JPY
17,055,000,000 JPY
47,246,000,000 JPY
52,899,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
286,000,000 JPY
154,000,000 JPY
Accounts payable - trade
5,026,000,000 JPY
4,625,000,000 JPY
Accounts payable - other
1,253,000,000 JPY
552,000,000 JPY
Current portion of long-term borrowings
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Accrued expenses
242,000,000 JPY
222,000,000 JPY
Income taxes payable
1,719,000,000 JPY
1,662,000,000 JPY
953,000,000 JPY
1,071,000,000 JPY
Contract liabilities
5,531,000,000 JPY
5,514,000,000 JPY
1,068,000,000 JPY
1,074,000,000 JPY
Other
1,887,000,000 JPY
163,000,000 JPY
279,000,000 JPY
1,123,000,000 JPY
Current liabilities
20,902,000,000 JPY
18,488,000,000 JPY
12,884,000,000 JPY
15,627,000,000 JPY
Provisions
Provision for bonuses
1,065,000,000 JPY
896,000,000 JPY
713,000,000 JPY
881,000,000 JPY
Provision for bonuses for directors (and other officers)
24,000,000 JPY
20,000,000 JPY
14,000,000 JPY
18,000,000 JPY
Non-current liabilities
Non-current liabilities
7,689,000,000 JPY
7,552,000,000 JPY
6,945,000,000 JPY
6,946,000,000 JPY
Long-term borrowings
3,300,000,000 JPY
3,300,000,000 JPY
2,800,000,000 JPY
2,800,000,000 JPY
Other
362,000,000 JPY
6,000,000 JPY
6,000,000 JPY
323,000,000 JPY
Asset retirement obligations
334,000,000 JPY
300,000,000 JPY
Provision for retirement benefits
3,816,000,000 JPY
3,775,000,000 JPY
Provisions
Liabilities
28,592,000,000 JPY
26,041,000,000 JPY
19,829,000,000 JPY
22,574,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
31,736,000,000 JPY
29,128,000,000 JPY
24,538,000,000 JPY
27,185,000,000 JPY
Share capital
3,956,000,000 JPY
3,956,000,000 JPY
3,956,000,000 JPY
3,956,000,000 JPY
Capital surplus
4,203,000,000 JPY
4,206,000,000 JPY
4,206,000,000 JPY
4,203,000,000 JPY
Legal capital surplus
4,202,000,000 JPY
4,202,000,000 JPY
Other capital surplus
3,000,000 JPY
3,000,000 JPY
Retained earnings
24,117,000,000 JPY
21,506,000,000 JPY
16,915,000,000 JPY
19,565,000,000 JPY
Legal retained earnings
840,000,000 JPY
840,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,116,000,000 JPY
13,525,000,000 JPY
Treasury shares
-541,000,000 JPY
-541,000,000 JPY
-540,000,000 JPY
-540,000,000 JPY
Valuation and translation adjustments
2,841,000,000 JPY
2,095,000,000 JPY
2,878,000,000 JPY
3,139,000,000 JPY
Valuation difference on available-for-sale securities
2,188,000,000 JPY
2,110,000,000 JPY
2,854,000,000 JPY
2,902,000,000 JPY
Deferred gains or losses on hedges
-14,000,000 JPY
-14,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Net assets
500,000,000 JPY
-14,000,000 JPY
3,956,000,000 JPY
886,000,000 JPY
29,128,000,000 JPY
4,202,000,000 JPY
-541,000,000 JPY
21,506,000,000 JPY
2,110,000,000 JPY
2,095,000,000 JPY
2,188,000,000 JPY
4,203,000,000 JPY
840,000,000 JPY
24,117,000,000 JPY
18,116,000,000 JPY
4,206,000,000 JPY
2,049,000,000 JPY
-541,000,000 JPY
-14,000,000 JPY
3,000,000 JPY
3,956,000,000 JPY
34,577,000,000 JPY
31,736,000,000 JPY
2,841,000,000 JPY
-218,000,000 JPY
31,224,000,000 JPY
3,139,000,000 JPY
2,854,000,000 JPY
16,915,000,000 JPY
840,000,000 JPY
-251,000,000 JPY
3,956,000,000 JPY
3,956,000,000 JPY
13,525,000,000 JPY
3,000,000 JPY
2,878,000,000 JPY
27,185,000,000 JPY
27,417,000,000 JPY
2,902,000,000 JPY
4,203,000,000 JPY
4,206,000,000 JPY
-540,000,000 JPY
-540,000,000 JPY
2,049,000,000 JPY
464,000,000 JPY
30,325,000,000 JPY
4,202,000,000 JPY
24,538,000,000 JPY
19,565,000,000 JPY
24,000,000 JPY
24,000,000 JPY
500,000,000 JPY
4,202,000,000 JPY
-553,000,000 JPY
13,420,000,000 JPY
3,653,000,000 JPY
7,000,000 JPY
3,661,000,000 JPY
3,847,000,000 JPY
4,203,000,000 JPY
840,000,000 JPY
24,692,000,000 JPY
17,059,000,000 JPY
10,030,000,000 JPY
4,206,000,000 JPY
2,049,000,000 JPY
-553,000,000 JPY
3,000,000 JPY
3,956,000,000 JPY
24,666,000,000 JPY
2,640,000,000 JPY
7,000,000 JPY
-293,000,000 JPY
-921,000,000 JPY
27,307,000,000 JPY
3,956,000,000 JPY
500,000,000 JPY
21,030,000,000 JPY
Liabilities and net assets
63,170,000,000 JPY
57,265,000,000 JPY
47,246,000,000 JPY
52,899,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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