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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
11,313,223,000 JPY
11,668,607,000 JPY
10,731,237,000 JPY
10,276,394,000 JPY
Property, plant and equipment
8,396,193,000 JPY
7,867,389,000 JPY
6,835,820,000 JPY
7,479,488,000 JPY
Land
4,106,009,000 JPY
4,106,009,000 JPY
2,502,499,000 JPY
2,502,499,000 JPY
Buildings
Buildings, net
1,684,050,000 JPY
1,655,015,000 JPY
Leased assets, net
JPY
2,473,000 JPY
Construction in progress
5,158,000 JPY
5,158,000 JPY
487,150,000 JPY
487,150,000 JPY
Other, net
77,018,000 JPY
66,399,000 JPY
Structures
Structures, net
93,001,000 JPY
101,371,000 JPY
Machinery and equipment
Machinery and equipment, net
1,901,651,000 JPY
2,021,731,000 JPY
Other
440,456,000 JPY
412,366,000 JPY
Accumulated depreciation
-363,438,000 JPY
-345,966,000 JPY
Intangible assets
86,048,000 JPY
86,031,000 JPY
20,233,000 JPY
20,266,000 JPY
Software
27,272,000 JPY
15,994,000 JPY
Other
494,000 JPY
714,000 JPY
Other assets
Investment securities
2,468,054,000 JPY
2,154,035,000 JPY
2,187,218,000 JPY
2,377,157,000 JPY
Long-term prepaid expenses
30,845,000 JPY
42,881,000 JPY
Allowance for doubtful accounts
-3,050,000 JPY
-3,050,000 JPY
-3,050,000 JPY
-3,050,000 JPY
Investments and other assets
2,830,982,000 JPY
3,715,186,000 JPY
3,875,183,000 JPY
2,776,639,000 JPY
Shares of subsidiaries and associates
166,845,000 JPY
166,845,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
90,000,000 JPY
Other
365,978,000 JPY
249,800,000 JPY
274,577,000 JPY
402,532,000 JPY
Current assets
8,023,033,000 JPY
7,182,163,000 JPY
7,174,452,000 JPY
7,848,843,000 JPY
Cash and deposits
1,810,582,000 JPY
1,355,684,000 JPY
1,708,489,000 JPY
2,093,543,000 JPY
Notes receivable - trade
387,452,000 JPY
387,452,000 JPY
439,607,000 JPY
439,607,000 JPY
Accounts receivable - trade
2,679,616,000 JPY
2,487,365,000 JPY
2,119,349,000 JPY
2,292,680,000 JPY
Prepaid expenses
66,034,000 JPY
59,977,000 JPY
Other
293,076,000 JPY
210,806,000 JPY
252,691,000 JPY
258,707,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
Merchandise and finished goods
506,300,000 JPY
483,716,000 JPY
499,414,000 JPY
521,251,000 JPY
Work in process
529,911,000 JPY
505,444,000 JPY
503,304,000 JPY
528,523,000 JPY
Raw materials and supplies
311,265,000 JPY
180,829,000 JPY
184,160,000 JPY
307,070,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
JPY
5,962,000 JPY
Accumulated depreciation
JPY
-3,489,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
70,931,000 JPY
57,724,000 JPY
Vehicles
Vehicles, net
6,585,000 JPY
10,327,000 JPY
Intangible assets
Telephone subscription right
3,524,000 JPY
3,524,000 JPY
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
1,116,710,000 JPY
1,116,710,000 JPY
Other assets
Assets
11,722,921,000 JPY
473,825,000 JPY
12,196,746,000 JPY
6,326,473,000 JPY
19,336,256,000 JPY
13,009,783,000 JPY
18,850,771,000 JPY
813,036,000 JPY
13,079,081,000 JPY
812,963,000 JPY
5,046,155,000 JPY
17,905,689,000 JPY
11,884,799,000 JPY
381,318,000 JPY
18,125,237,000 JPY
12,266,118,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Notes payable - trade
99,188,000 JPY
492,233,000 JPY
Accounts payable - trade
679,000,000 JPY
841,993,000 JPY
Deposits received
67,495,000 JPY
60,873,000 JPY
Accounts payable - other
386,588,000 JPY
374,685,000 JPY
Current portion of long-term borrowings
934,300,000 JPY
934,300,000 JPY
927,500,000 JPY
927,500,000 JPY
Lease liabilities
1,293,000 JPY
1,780,000 JPY
Accrued expenses
242,268,000 JPY
218,220,000 JPY
Income taxes payable
130,125,000 JPY
128,920,000 JPY
71,687,000 JPY
71,687,000 JPY
Contract liabilities
1,153,000 JPY
921,000 JPY
34,000 JPY
306,000 JPY
Deposits received
Other
825,808,000 JPY
101,173,000 JPY
223,941,000 JPY
893,621,000 JPY
Current liabilities
5,645,143,000 JPY
5,546,330,000 JPY
5,696,622,000 JPY
5,772,766,000 JPY
Accrued consumption taxes
138,974,000 JPY
138,974,000 JPY
7,090,000 JPY
7,090,000 JPY
Provisions
Provision for bonuses
139,000,000 JPY
139,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Non-current liabilities
Non-current liabilities
3,680,583,000 JPY
3,786,822,000 JPY
2,949,814,000 JPY
3,100,668,000 JPY
Long-term borrowings
2,974,500,000 JPY
2,974,500,000 JPY
2,008,800,000 JPY
2,008,800,000 JPY
Deferred tax liabilities
510,798,000 JPY
496,346,000 JPY
496,427,000 JPY
510,298,000 JPY
Lease liabilities
3,667,000 JPY
JPY
Provision for retirement benefits
192,612,000 JPY
164,518,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
123,362,000 JPY
123,362,000 JPY
280,068,000 JPY
280,068,000 JPY
Liabilities
9,325,726,000 JPY
9,333,153,000 JPY
8,646,436,000 JPY
8,873,435,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,439,607,000 JPY
8,463,117,000 JPY
8,205,781,000 JPY
8,027,187,000 JPY
Share capital
2,244,500,000 JPY
2,244,500,000 JPY
2,244,500,000 JPY
2,244,500,000 JPY
Capital surplus
2,901,824,000 JPY
2,901,824,000 JPY
2,901,824,000 JPY
2,901,824,000 JPY
Legal capital surplus
2,901,800,000 JPY
2,901,800,000 JPY
Other capital surplus
24,000 JPY
24,000 JPY
Retained earnings
4,005,272,000 JPY
4,028,783,000 JPY
3,771,446,000 JPY
3,592,853,000 JPY
Legal retained earnings
369,000,000 JPY
369,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,034,899,000 JPY
769,812,000 JPY
Treasury shares
-711,990,000 JPY
-711,990,000 JPY
-711,990,000 JPY
-711,990,000 JPY
Valuation and translation adjustments
1,523,558,000 JPY
1,054,500,000 JPY
1,053,471,000 JPY
1,180,642,000 JPY
Valuation difference on available-for-sale securities
1,054,500,000 JPY
1,054,500,000 JPY
1,053,471,000 JPY
1,053,471,000 JPY
Net assets
47,364,000 JPY
2,244,500,000 JPY
124,358,000 JPY
8,463,117,000 JPY
2,901,800,000 JPY
-711,990,000 JPY
4,028,783,000 JPY
1,054,500,000 JPY
1,054,500,000 JPY
1,054,500,000 JPY
2,901,824,000 JPY
369,000,000 JPY
4,005,272,000 JPY
1,034,899,000 JPY
2,901,824,000 JPY
2,400,000,000 JPY
-711,990,000 JPY
24,000 JPY
2,244,500,000 JPY
10,010,530,000 JPY
8,439,607,000 JPY
1,523,558,000 JPY
344,699,000 JPY
9,517,618,000 JPY
224,884,000 JPY
1,180,642,000 JPY
1,053,471,000 JPY
3,771,446,000 JPY
369,000,000 JPY
264,154,000 JPY
2,244,500,000 JPY
2,244,500,000 JPY
769,812,000 JPY
24,000 JPY
1,053,471,000 JPY
8,027,187,000 JPY
9,259,252,000 JPY
1,053,471,000 JPY
2,901,824,000 JPY
2,901,824,000 JPY
-711,990,000 JPY
-711,990,000 JPY
2,400,000,000 JPY
-136,982,000 JPY
43,971,000 JPY
9,251,801,000 JPY
2,901,800,000 JPY
8,205,781,000 JPY
3,592,853,000 JPY
232,634,000 JPY
2,901,800,000 JPY
-711,990,000 JPY
241,180,000 JPY
3,795,125,000 JPY
1,092,575,000 JPY
1,092,575,000 JPY
1,092,575,000 JPY
2,901,824,000 JPY
369,000,000 JPY
9,322,034,000 JPY
3,605,872,000 JPY
784,944,000 JPY
2,901,824,000 JPY
2,400,000,000 JPY
-711,990,000 JPY
24,000 JPY
2,244,500,000 JPY
8,040,207,000 JPY
1,128,475,000 JPY
136,058,000 JPY
-100,157,000 JPY
9,209,691,000 JPY
41,009,000 JPY
2,244,500,000 JPY
8,229,459,000 JPY
Liabilities and net assets
19,336,256,000 JPY
18,850,771,000 JPY
17,905,689,000 JPY
18,125,237,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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