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
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
Balance sheet
Balance sheet
Assets
Non-current assets
58,492,000,000 JPY
60,971,000,000 JPY
53,878,000,000 JPY
51,632,000,000 JPY
Property, plant and equipment
49,075,000,000 JPY
33,583,000,000 JPY
26,175,000,000 JPY
40,956,000,000 JPY
Buildings
Buildings, net
10,423,000,000 JPY
11,431,000,000 JPY
Land
8,869,000,000 JPY
5,512,000,000 JPY
5,512,000,000 JPY
8,654,000,000 JPY
Leased assets, net
525,000,000 JPY
525,000,000 JPY
578,000,000 JPY
578,000,000 JPY
Construction in progress
11,712,000,000 JPY
11,376,000,000 JPY
2,003,000,000 JPY
2,102,000,000 JPY
Other, net
728,000,000 JPY
745,000,000 JPY
Structures
Structures, net
836,000,000 JPY
900,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,632,000,000 JPY
2,148,000,000 JPY
Other
1,326,000,000 JPY
992,000,000 JPY
Accumulated depreciation
-597,000,000 JPY
-246,000,000 JPY
Intangible assets
8,027,000,000 JPY
319,000,000 JPY
411,000,000 JPY
9,047,000,000 JPY
Software
296,000,000 JPY
402,000,000 JPY
Goodwill
6,488,000,000 JPY
6,674,000,000 JPY
Other
1,319,000,000 JPY
22,000,000 JPY
9,000,000 JPY
1,360,000,000 JPY
Investments and other assets
1,389,000,000 JPY
27,068,000,000 JPY
27,290,000,000 JPY
1,627,000,000 JPY
Shares of subsidiaries and associates
22,509,000,000 JPY
22,509,000,000 JPY
Deferred tax assets
833,000,000 JPY
405,000,000 JPY
699,000,000 JPY
1,067,000,000 JPY
Other
454,000,000 JPY
448,000,000 JPY
377,000,000 JPY
466,000,000 JPY
Other assets
Current assets
62,759,000,000 JPY
39,348,000,000 JPY
54,729,000,000 JPY
77,569,000,000 JPY
Cash and deposits
35,416,000,000 JPY
21,200,000,000 JPY
38,592,000,000 JPY
51,847,000,000 JPY
Notes receivable - trade
33,000,000 JPY
33,000,000 JPY
244,000,000 JPY
244,000,000 JPY
Accounts receivable - trade
10,181,000,000 JPY
7,634,000,000 JPY
8,439,000,000 JPY
11,338,000,000 JPY
Prepaid expenses
203,000,000 JPY
209,000,000 JPY
Other
4,205,000,000 JPY
3,188,000,000 JPY
907,000,000 JPY
2,184,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
0 JPY
0 JPY
-118,000,000 JPY
Current assets
Merchandise and finished goods
6,784,000,000 JPY
3,394,000,000 JPY
3,139,000,000 JPY
6,248,000,000 JPY
Work in process
970,000,000 JPY
644,000,000 JPY
733,000,000 JPY
1,125,000,000 JPY
Raw materials and supplies
4,096,000,000 JPY
1,906,000,000 JPY
1,479,000,000 JPY
3,714,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
756,000,000 JPY
756,000,000 JPY
Accumulated depreciation
-231,000,000 JPY
-178,000,000 JPY
Tools, furniture and fixtures
11,673,000,000 JPY
10,569,000,000 JPY
Accumulated depreciation
-7,674,000,000 JPY
-6,229,000,000 JPY
Tools, furniture and fixtures, net
3,998,000,000 JPY
3,276,000,000 JPY
3,600,000,000 JPY
4,340,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
3,704,000,000 JPY
3,704,000,000 JPY
Other assets
Assets
121,252,000,000 JPY
100,320,000,000 JPY
108,607,000,000 JPY
129,202,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
1,552,000,000 JPY
1,265,000,000 JPY
Deposits received
155,000,000 JPY
1,378,000,000 JPY
Accounts payable - other
1,919,000,000 JPY
1,176,000,000 JPY
3,912,000,000 JPY
4,405,000,000 JPY
Lease liabilities
180,000,000 JPY
49,000,000 JPY
50,000,000 JPY
151,000,000 JPY
Accrued expenses
879,000,000 JPY
823,000,000 JPY
Income taxes payable
128,000,000 JPY
64,000,000 JPY
315,000,000 JPY
672,000,000 JPY
Other
2,433,000,000 JPY
48,000,000 JPY
2,399,000,000 JPY
5,756,000,000 JPY
Deposits received
Current liabilities
7,168,000,000 JPY
4,410,000,000 JPY
10,621,000,000 JPY
14,375,000,000 JPY
Provisions
Provision for bonuses
962,000,000 JPY
483,000,000 JPY
476,000,000 JPY
1,065,000,000 JPY
Non-current liabilities
Non-current liabilities
2,299,000,000 JPY
1,524,000,000 JPY
1,442,000,000 JPY
2,372,000,000 JPY
Deferred tax liabilities
0 JPY
179,000,000 JPY
Other
407,000,000 JPY
43,000,000 JPY
46,000,000 JPY
378,000,000 JPY
Lease liabilities
788,000,000 JPY
570,000,000 JPY
619,000,000 JPY
821,000,000 JPY
Asset retirement obligations
182,000,000 JPY
178,000,000 JPY
Provision for retirement benefits
728,000,000 JPY
597,000,000 JPY
Provisions
Liabilities
9,467,000,000 JPY
5,935,000,000 JPY
12,063,000,000 JPY
16,747,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
101,330,000,000 JPY
94,385,000,000 JPY
96,544,000,000 JPY
104,906,000,000 JPY
Share capital
14,965,000,000 JPY
14,965,000,000 JPY
14,965,000,000 JPY
14,965,000,000 JPY
Capital surplus
32,893,000,000 JPY
32,893,000,000 JPY
32,893,000,000 JPY
32,893,000,000 JPY
Legal capital surplus
32,893,000,000 JPY
32,893,000,000 JPY
Retained earnings
53,471,000,000 JPY
46,526,000,000 JPY
48,684,000,000 JPY
57,047,000,000 JPY
Other retained earnings
Retained earnings brought forward
46,526,000,000 JPY
48,684,000,000 JPY
Valuation and translation adjustments
10,174,000,000 JPY
7,312,000,000 JPY
Net assets
-373,000,000 JPY
94,385,000,000 JPY
32,893,000,000 JPY
32,893,000,000 JPY
14,965,000,000 JPY
111,784,000,000 JPY
101,330,000,000 JPY
10,174,000,000 JPY
10,548,000,000 JPY
94,385,000,000 JPY
279,000,000 JPY
14,965,000,000 JPY
53,471,000,000 JPY
46,526,000,000 JPY
14,965,000,000 JPY
14,965,000,000 JPY
48,684,000,000 JPY
104,906,000,000 JPY
-367,000,000 JPY
96,544,000,000 JPY
235,000,000 JPY
32,893,000,000 JPY
112,454,000,000 JPY
32,893,000,000 JPY
96,544,000,000 JPY
7,312,000,000 JPY
57,047,000,000 JPY
7,680,000,000 JPY
-204,000,000 JPY
32,893,000,000 JPY
14,965,000,000 JPY
92,868,000,000 JPY
3,004,000,000 JPY
32,893,000,000 JPY
3,208,000,000 JPY
96,064,000,000 JPY
191,000,000 JPY
14,965,000,000 JPY
86,204,000,000 JPY
45,009,000,000 JPY
38,344,000,000 JPY
86,204,000,000 JPY
Liabilities and net assets
121,252,000,000 JPY
100,320,000,000 JPY
108,607,000,000 JPY
129,202,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

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