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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,130,000,000 JPY
775,000,000 JPY
Notes receivable - trade
224,000,000 JPY
297,000,000 JPY
Accounts receivable - trade
2,888,000,000 JPY
3,634,000,000 JPY
Contract assets
4,000,000 JPY
15,000,000 JPY
Accounts receivable - other
91,000,000 JPY
114,000,000 JPY
Merchandise and finished goods
261,000,000 JPY
286,000,000 JPY
Work in process
444,000,000 JPY
542,000,000 JPY
Raw materials and supplies
825,000,000 JPY
924,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-6,000,000 JPY
Other
47,000,000 JPY
41,000,000 JPY
Current assets
6,917,000,000 JPY
7,541,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
482,000,000 JPY
679,000,000 JPY
Land
2,661,000,000 JPY
2,880,000,000 JPY
Property, plant and equipment
3,398,000,000 JPY
4,002,000,000 JPY
Leased assets, net
81,000,000 JPY
31,000,000 JPY
Construction in progress
13,000,000 JPY
30,000,000 JPY
Structures
Structures, net
29,000,000 JPY
42,000,000 JPY
Machinery and equipment
Machinery and equipment, net
108,000,000 JPY
302,000,000 JPY
Accumulated depreciation
-7,302,000,000 JPY
-7,222,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,000,000 JPY
22,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Intangible assets
Software
39,000,000 JPY
51,000,000 JPY
Intangible assets
48,000,000 JPY
63,000,000 JPY
Other
8,000,000 JPY
11,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
12,000,000 JPY
8,000,000 JPY
Shares of subsidiaries and associates
12,000,000 JPY
12,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments and other assets
192,000,000 JPY
218,000,000 JPY
Guarantee deposits
17,000,000 JPY
19,000,000 JPY
Long-term prepaid expenses
10,000,000 JPY
22,000,000 JPY
Deferred tax assets
31,000,000 JPY
41,000,000 JPY
Prepaid pension costs
92,000,000 JPY
98,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Non-current assets
3,638,000,000 JPY
4,284,000,000 JPY
Other assets
Other assets
Assets
2,703,000,000 JPY
4,776,000,000 JPY
1,994,000,000 JPY
4,697,000,000 JPY
5,780,000,000 JPY
78,000,000 JPY
10,556,000,000 JPY
5,529,000,000 JPY
5,611,000,000 JPY
6,213,000,000 JPY
11,825,000,000 JPY
3,583,000,000 JPY
1,946,000,000 JPY
81,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,191,000,000 JPY
1,047,000,000 JPY
Long-term borrowings
1,025,000,000 JPY
960,000,000 JPY
Other
10,000,000 JPY
11,000,000 JPY
Lease liabilities
91,000,000 JPY
22,000,000 JPY
Asset retirement obligations
3,000,000 JPY
3,000,000 JPY
Current liabilities
3,146,000,000 JPY
3,687,000,000 JPY
Notes payable - trade
183,000,000 JPY
275,000,000 JPY
Accounts payable - trade
876,000,000 JPY
1,144,000,000 JPY
Short-term borrowings
JPY
250,000,000 JPY
Accounts payable - other
188,000,000 JPY
222,000,000 JPY
Accrued expenses
136,000,000 JPY
112,000,000 JPY
Income taxes payable
29,000,000 JPY
31,000,000 JPY
Deposits received
62,000,000 JPY
44,000,000 JPY
Other
45,000,000 JPY
76,000,000 JPY
Liabilities
4,337,000,000 JPY
4,734,000,000 JPY
Shareholders' equity
6,216,000,000 JPY
7,090,000,000 JPY
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
Capital surplus
2,675,000,000 JPY
2,675,000,000 JPY
Legal capital surplus
2,675,000,000 JPY
2,675,000,000 JPY
Retained earnings
1,312,000,000 JPY
2,185,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,310,000,000 JPY
2,182,000,000 JPY
Treasury shares
-244,000,000 JPY
-244,000,000 JPY
Valuation and translation adjustments
2,000,000 JPY
0 JPY
Valuation difference on available-for-sale securities
2,000,000 JPY
0 JPY
Net assets
6,216,000,000 JPY
2,675,000,000 JPY
2,675,000,000 JPY
-244,000,000 JPY
1,312,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,473,000,000 JPY
6,219,000,000 JPY
1,310,000,000 JPY
2,473,000,000 JPY
2,182,000,000 JPY
0 JPY
7,090,000,000 JPY
2,675,000,000 JPY
2,000,000 JPY
2,675,000,000 JPY
-244,000,000 JPY
7,090,000,000 JPY
0 JPY
2,185,000,000 JPY
2,675,000,000 JPY
-244,000,000 JPY
2,000,000 JPY
2,043,000,000 JPY
0 JPY
2,473,000,000 JPY
0 JPY
6,948,000,000 JPY
2,040,000,000 JPY
2,675,000,000 JPY
6,948,000,000 JPY
Liabilities and net assets
10,556,000,000 JPY
11,825,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
327,000,000 JPY
328,000,000 JPY
Lease liabilities
22,000,000 JPY
12,000,000 JPY
Deposits received
Provisions
Provision for bonuses
150,000,000 JPY
130,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
59,000,000 JPY
50,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.