Concept 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
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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
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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
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
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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
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
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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
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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
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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
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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
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2022-03-31
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2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,641,417,000 JPY
1,918,950,000 JPY
1,311,788,000 JPY
2,798,695,000 JPY
Notes and accounts receivable - trade
6,754,193,000 JPY
6,839,716,000 JPY
Notes receivable - trade
443,293,000 JPY
443,293,000 JPY
185,224,000 JPY
185,224,000 JPY
Accounts receivable - trade
6,310,899,000 JPY
4,793,021,000 JPY
4,480,100,000 JPY
6,654,491,000 JPY
Short-term loans receivable
100,000,000 JPY
462,750,000 JPY
Prepaid expenses
2,977,000 JPY
3,121,000 JPY
Raw materials and supplies
1,816,748,000 JPY
633,365,000 JPY
526,832,000 JPY
1,768,328,000 JPY
Other
1,505,280,000 JPY
782,641,000 JPY
519,399,000 JPY
1,383,282,000 JPY
Allowance for doubtful accounts
-1,006,000 JPY
-706,000 JPY
-629,000 JPY
-929,000 JPY
Current assets
15,996,465,000 JPY
10,336,523,000 JPY
8,960,541,000 JPY
15,048,640,000 JPY
Non-current assets
Property, plant and equipment
7,042,302,000 JPY
4,033,806,000 JPY
4,037,820,000 JPY
7,629,347,000 JPY
Buildings, net
848,703,000 JPY
745,870,000 JPY
Land
3,553,556,000 JPY
2,582,839,000 JPY
2,755,586,000 JPY
3,714,265,000 JPY
Construction in progress
56,261,000 JPY
JPY
2,780,000 JPY
20,254,000 JPY
Property, plant and equipment
Buildings and structures
11,677,218,000 JPY
11,550,059,000 JPY
Accumulated depreciation
-9,858,935,000 JPY
-9,615,900,000 JPY
Buildings and structures, net
1,818,282,000 JPY
1,934,159,000 JPY
Own-used assets
Machinery, equipment and vehicles
17,491,295,000 JPY
17,488,568,000 JPY
Accumulated depreciation
-16,067,991,000 JPY
-15,852,846,000 JPY
Machinery, equipment and vehicles, net
1,423,303,000 JPY
1,635,721,000 JPY
Other
19,379,000 JPY
119,653,000 JPY
Vehicles
Vehicles, net
13,075,000 JPY
13,200,000 JPY
Intangible assets
116,017,000 JPY
71,880,000 JPY
95,938,000 JPY
147,612,000 JPY
Other
116,017,000 JPY
147,612,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
5,146,677,000 JPY
3,432,713,000 JPY
3,483,225,000 JPY
5,093,580,000 JPY
Long-term loans receivable
416,800,000 JPY
JPY
Deferred tax assets
84,274,000 JPY
227,871,000 JPY
Other
322,805,000 JPY
344,901,000 JPY
262,774,000 JPY
319,532,000 JPY
Retirement benefit asset
921,499,000 JPY
618,200,000 JPY
Allowance for doubtful accounts
-3,585,000 JPY
-307,079,000 JPY
-3,585,000 JPY
-3,585,000 JPY
Investments and other assets
6,471,671,000 JPY
9,261,710,000 JPY
9,245,700,000 JPY
6,255,600,000 JPY
Non-current assets
13,629,991,000 JPY
13,367,398,000 JPY
13,379,459,000 JPY
14,032,561,000 JPY
Assets
28,273,428,000 JPY
6,895,255,000 JPY
305,068,000 JPY
21,073,104,000 JPY
-280,541,000 JPY
29,626,457,000 JPY
29,906,999,000 JPY
23,703,922,000 JPY
1,633,570,000 JPY
29,475,375,000 JPY
1,540,264,000 JPY
7,729,899,000 JPY
697,131,000 JPY
19,508,080,000 JPY
-394,173,000 JPY
22,340,000,000 JPY
29,081,201,000 JPY
27,935,111,000 JPY
Liabilities and net assets
Non-current liabilities
3,790,333,000 JPY
2,848,791,000 JPY
3,096,063,000 JPY
3,995,162,000 JPY
Long-term borrowings
2,495,965,000 JPY
2,301,397,000 JPY
2,598,261,000 JPY
2,807,103,000 JPY
Retirement benefit liability
423,592,000 JPY
428,927,000 JPY
Deferred tax liabilities
797,779,000 JPY
512,806,000 JPY
454,563,000 JPY
641,209,000 JPY
Current liabilities
10,137,874,000 JPY
7,754,879,000 JPY
6,343,914,000 JPY
9,895,115,000 JPY
Short-term borrowings
2,320,709,000 JPY
940,000,000 JPY
940,000,000 JPY
2,626,120,000 JPY
Notes and accounts payable - trade
6,272,526,000 JPY
6,163,133,000 JPY
Accounts payable - other
605,098,000 JPY
504,045,000 JPY
Accrued expenses
112,559,000 JPY
113,295,000 JPY
Deposits received
25,600,000 JPY
17,893,000 JPY
Liabilities
13,928,208,000 JPY
10,603,671,000 JPY
9,439,977,000 JPY
13,890,277,000 JPY
Shareholders' equity
12,746,336,000 JPY
11,424,885,000 JPY
11,292,176,000 JPY
12,162,987,000 JPY
Share capital
1,481,159,000 JPY
1,481,159,000 JPY
1,481,159,000 JPY
1,481,159,000 JPY
Capital surplus
1,033,981,000 JPY
1,047,700,000 JPY
1,047,700,000 JPY
1,033,981,000 JPY
Retained earnings
10,250,225,000 JPY
8,915,054,000 JPY
8,781,973,000 JPY
9,666,503,000 JPY
Treasury shares
-19,029,000 JPY
-19,029,000 JPY
-18,657,000 JPY
-18,657,000 JPY
Valuation and translation adjustments
1,752,114,000 JPY
1,675,365,000 JPY
1,607,845,000 JPY
1,989,656,000 JPY
Valuation difference on available-for-sale securities
1,675,365,000 JPY
1,675,365,000 JPY
1,607,845,000 JPY
1,607,845,000 JPY
Foreign currency translation adjustment
-88,156,000 JPY
393,963,000 JPY
Non-controlling interests
1,199,797,000 JPY
1,038,280,000 JPY
Net assets
1,199,797,000 JPY
1,481,159,000 JPY
164,905,000 JPY
11,424,885,000 JPY
1,047,700,000 JPY
-19,029,000 JPY
8,915,054,000 JPY
1,675,365,000 JPY
1,675,365,000 JPY
1,675,365,000 JPY
1,033,981,000 JPY
277,800,000 JPY
10,250,225,000 JPY
1,189,538,000 JPY
1,047,700,000 JPY
7,270,000,000 JPY
-19,029,000 JPY
0 JPY
1,481,159,000 JPY
15,698,248,000 JPY
12,746,336,000 JPY
1,752,114,000 JPY
-88,156,000 JPY
13,100,250,000 JPY
177,716,000 JPY
1,989,656,000 JPY
1,607,845,000 JPY
8,781,973,000 JPY
277,800,000 JPY
393,963,000 JPY
1,481,159,000 JPY
1,481,159,000 JPY
2,044,536,000 JPY
0 JPY
1,607,845,000 JPY
12,162,987,000 JPY
12,900,022,000 JPY
1,607,845,000 JPY
1,033,981,000 JPY
1,047,700,000 JPY
-18,657,000 JPY
-18,657,000 JPY
6,270,000,000 JPY
-12,152,000 JPY
1,038,280,000 JPY
15,190,924,000 JPY
1,047,700,000 JPY
11,292,176,000 JPY
9,666,503,000 JPY
189,637,000 JPY
1,047,700,000 JPY
-18,342,000 JPY
202,383,000 JPY
7,270,976,000 JPY
1,519,725,000 JPY
1,519,725,000 JPY
1,519,725,000 JPY
1,033,981,000 JPY
277,800,000 JPY
11,301,220,000 JPY
10,343,389,000 JPY
1,020,792,000 JPY
1,047,700,000 JPY
5,770,000,000 JPY
-18,342,000 JPY
0 JPY
1,481,159,000 JPY
12,840,188,000 JPY
1,144,447,000 JPY
-354,935,000 JPY
-20,343,000 JPY
14,980,865,000 JPY
996,229,000 JPY
1,481,159,000 JPY
9,781,494,000 JPY
Liabilities and net assets
29,626,457,000 JPY
23,703,922,000 JPY
22,340,000,000 JPY
29,081,201,000 JPY
Liabilities
Non-current liabilities
Other
72,996,000 JPY
34,587,000 JPY
43,239,000 JPY
117,922,000 JPY
Current liabilities
Income taxes payable
193,516,000 JPY
153,186,000 JPY
24,033,000 JPY
34,449,000 JPY
Current portion of long-term borrowings
1,146,864,000 JPY
1,085,874,000 JPY
Provisions
Provision for bonuses
175,414,000 JPY
100,251,000 JPY
105,461,000 JPY
174,503,000 JPY
Other
1,175,707,000 JPY
180,472,000 JPY
56,923,000 JPY
896,908,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
164,905,000 JPY
-12,152,000 JPY

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