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
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
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
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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
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
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,392,980,000 JPY
1,212,781,000 JPY
1,136,205,000 JPY
3,191,416,000 JPY
Notes receivable - trade
283,613,000 JPY
132,854,000 JPY
258,523,000 JPY
380,035,000 JPY
Accounts receivable - trade
3,075,161,000 JPY
2,534,836,000 JPY
2,605,047,000 JPY
3,328,135,000 JPY
Short-term loans receivable
35,156,000 JPY
29,772,000 JPY
Accounts receivable - other
56,851,000 JPY
76,468,000 JPY
Contract assets
319,925,000 JPY
100,299,000 JPY
Prepaid expenses
90,711,000 JPY
89,537,000 JPY
Merchandise and finished goods
1,018,766,000 JPY
826,301,000 JPY
544,594,000 JPY
680,136,000 JPY
Work in process
810,767,000 JPY
536,989,000 JPY
496,847,000 JPY
743,100,000 JPY
Advance payments to suppliers
15,852,000 JPY
16,099,000 JPY
Raw materials and supplies
2,099,948,000 JPY
1,454,128,000 JPY
1,348,694,000 JPY
1,853,448,000 JPY
Allowance for doubtful accounts
-24,337,000 JPY
-25,000 JPY
-25,000 JPY
-20,159,000 JPY
Other
305,562,000 JPY
34,624,000 JPY
8,358,000 JPY
269,155,000 JPY
Current assets
12,634,873,000 JPY
8,487,209,000 JPY
7,682,721,000 JPY
11,534,966,000 JPY
Non-current assets
10,816,415,000 JPY
10,804,993,000 JPY
10,734,126,000 JPY
10,830,339,000 JPY
Property, plant and equipment
8,754,383,000 JPY
7,892,294,000 JPY
7,836,767,000 JPY
8,725,545,000 JPY
Land
5,757,028,000 JPY
5,655,820,000 JPY
5,655,820,000 JPY
5,756,028,000 JPY
Buildings
1,356,032,000 JPY
1,340,687,000 JPY
Leased assets, net
45,600,000 JPY
69,147,000 JPY
Construction in progress
48,172,000 JPY
23,834,000 JPY
Other, net
213,932,000 JPY
153,908,000 JPY
Structures
90,407,000 JPY
33,440,000 JPY
Machinery and equipment
607,533,000 JPY
668,842,000 JPY
Accumulated depreciation
-9,142,387,000 JPY
-8,776,682,000 JPY
Other
Intangible assets
474,362,000 JPY
445,385,000 JPY
569,820,000 JPY
606,685,000 JPY
Goodwill
300,679,000 JPY
300,679,000 JPY
360,815,000 JPY
360,815,000 JPY
Software
155,193,000 JPY
138,873,000 JPY
187,011,000 JPY
211,276,000 JPY
Leased assets
JPY
JPY
630,000 JPY
630,000 JPY
Other
18,489,000 JPY
33,962,000 JPY
Investments and other assets
1,587,669,000 JPY
2,467,313,000 JPY
2,327,539,000 JPY
1,498,108,000 JPY
Investment securities
355,859,000 JPY
197,187,000 JPY
121,071,000 JPY
285,670,000 JPY
Shares of subsidiaries and associates
489,257,000 JPY
469,257,000 JPY
Long-term loans receivable
5,169,000 JPY
245,518,000 JPY
219,733,000 JPY
5,858,000 JPY
Deferred tax assets
243,846,000 JPY
306,321,000 JPY
350,355,000 JPY
299,314,000 JPY
Other
254,802,000 JPY
152,822,000 JPY
64,896,000 JPY
135,548,000 JPY
Allowance for doubtful accounts
-9,990,000 JPY
-9,990,000 JPY
-9,990,000 JPY
-9,990,000 JPY
Prepaid pension costs
1,417,000 JPY
1,207,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
9,150,000 JPY
17,307,000 JPY
Tools, furniture and fixtures
121,449,000 JPY
92,905,000 JPY
Vehicles
3,728,000 JPY
3,929,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
2,862,000 JPY
2,862,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
359,003,000 JPY
359,003,000 JPY
Other assets
Assets
23,451,289,000 JPY
19,292,202,000 JPY
18,416,848,000 JPY
22,365,305,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
4,315,570,000 JPY
3,152,023,000 JPY
2,799,370,000 JPY
3,993,426,000 JPY
Notes payable - trade
60,171,000 JPY
20,469,000 JPY
Accounts payable - trade
575,247,000 JPY
589,369,000 JPY
Short-term borrowings
1,310,460,000 JPY
681,300,000 JPY
821,200,000 JPY
1,413,512,000 JPY
Accounts payable - other
754,606,000 JPY
364,432,000 JPY
Accrued expenses
48,840,000 JPY
106,040,000 JPY
Income taxes payable
242,719,000 JPY
208,472,000 JPY
208,126,000 JPY
268,028,000 JPY
Accrued consumption taxes
81,956,000 JPY
94,965,000 JPY
Deposits received
28,213,000 JPY
20,325,000 JPY
Unearned revenue
5,871,000 JPY
5,871,000 JPY
Other
1,091,844,000 JPY
752,041,000 JPY
Current liabilities
Lease liabilities
33,026,000 JPY
9,150,000 JPY
8,786,000 JPY
35,907,000 JPY
Deposits received
Contract liabilities
179,087,000 JPY
97,142,000 JPY
23,158,000 JPY
135,955,000 JPY
Provisions
Provision for bonuses
703,041,000 JPY
581,000,000 JPY
517,000,000 JPY
633,109,000 JPY
Non-current liabilities
Long-term borrowings
507,266,000 JPY
490,000,000 JPY
691,300,000 JPY
714,163,000 JPY
Non-current liabilities
3,771,216,000 JPY
3,609,336,000 JPY
3,829,143,000 JPY
4,089,431,000 JPY
Deferred tax liabilities
JPY
3,896,000 JPY
Other
55,703,000 JPY
57,961,000 JPY
Lease liabilities
16,883,000 JPY
JPY
9,150,000 JPY
38,747,000 JPY
Asset retirement obligations
148,711,000 JPY
107,924,000 JPY
106,696,000 JPY
143,996,000 JPY
Provision for retirement benefits
1,433,720,000 JPY
1,442,056,000 JPY
Long-term accounts payable - other
937,000 JPY
3,187,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
13,866,000 JPY
3,840,000 JPY
3,840,000 JPY
50,608,000 JPY
Liabilities
8,086,786,000 JPY
6,761,359,000 JPY
6,628,513,000 JPY
8,082,858,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,513,700,000 JPY
1,513,700,000 JPY
1,513,700,000 JPY
1,513,700,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
10,724,589,000 JPY
9,040,193,000 JPY
8,353,202,000 JPY
9,891,273,000 JPY
Share capital
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Capital surplus
2,137,129,000 JPY
2,087,589,000 JPY
2,087,589,000 JPY
2,137,129,000 JPY
Legal capital surplus
550,000,000 JPY
550,000,000 JPY
Other capital surplus
1,537,589,000 JPY
1,537,589,000 JPY
Retained earnings
6,790,470,000 JPY
5,155,615,000 JPY
4,468,622,000 JPY
5,957,154,000 JPY
Legal retained earnings
11,970,000 JPY
11,970,000 JPY
Other retained earnings
Retained earnings brought forward
3,125,071,000 JPY
2,429,379,000 JPY
Treasury shares
-403,010,000 JPY
-403,010,000 JPY
-403,009,000 JPY
-403,009,000 JPY
Valuation and translation adjustments
4,187,520,000 JPY
3,490,649,000 JPY
3,435,132,000 JPY
3,973,884,000 JPY
Valuation difference on available-for-sale securities
103,432,000 JPY
103,720,000 JPY
48,204,000 JPY
48,230,000 JPY
Revaluation reserve for land
3,386,928,000 JPY
3,386,928,000 JPY
3,386,928,000 JPY
3,386,928,000 JPY
Net assets
341,460,000 JPY
452,392,000 JPY
2,200,000,000 JPY
29,030,000 JPY
9,040,193,000 JPY
550,000,000 JPY
-403,010,000 JPY
5,155,615,000 JPY
103,720,000 JPY
3,490,649,000 JPY
103,432,000 JPY
2,137,129,000 JPY
11,970,000 JPY
6,790,470,000 JPY
3,125,071,000 JPY
2,087,589,000 JPY
1,500,000,000 JPY
-403,010,000 JPY
1,537,589,000 JPY
2,200,000,000 JPY
15,364,502,000 JPY
10,724,589,000 JPY
4,187,520,000 JPY
668,128,000 JPY
12,530,842,000 JPY
3,386,928,000 JPY
177,113,000 JPY
3,386,928,000 JPY
3,973,884,000 JPY
48,204,000 JPY
341,460,000 JPY
4,468,622,000 JPY
11,970,000 JPY
548,850,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
2,429,379,000 JPY
1,537,589,000 JPY
3,435,132,000 JPY
9,891,273,000 JPY
11,788,334,000 JPY
48,230,000 JPY
2,137,129,000 JPY
2,087,589,000 JPY
-403,009,000 JPY
-403,009,000 JPY
1,500,000,000 JPY
-10,124,000 JPY
417,289,000 JPY
14,282,447,000 JPY
550,000,000 JPY
8,353,202,000 JPY
5,957,154,000 JPY
3,386,928,000 JPY
185,812,000 JPY
3,386,928,000 JPY
550,000,000 JPY
-402,987,000 JPY
194,949,000 JPY
4,014,143,000 JPY
41,555,000 JPY
3,428,483,000 JPY
3,386,928,000 JPY
41,555,000 JPY
2,137,129,000 JPY
3,386,928,000 JPY
11,970,000 JPY
11,327,229,000 JPY
5,464,796,000 JPY
1,965,764,000 JPY
2,087,589,000 JPY
1,500,000,000 JPY
-402,987,000 JPY
1,537,589,000 JPY
2,200,000,000 JPY
9,398,938,000 JPY
3,747,037,000 JPY
416,506,000 JPY
-97,952,000 JPY
13,514,432,000 JPY
341,460,000 JPY
368,456,000 JPY
2,200,000,000 JPY
7,898,745,000 JPY
Liabilities and net assets
23,451,289,000 JPY
19,292,202,000 JPY
18,416,848,000 JPY
22,365,305,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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