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
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
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2023-03-31
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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
Balance sheet
Balance sheet
Assets
Non-current assets
7,632,506,000 JPY
7,701,142,000 JPY
6,893,382,000 JPY
6,792,006,000 JPY
Property, plant and equipment
5,340,142,000 JPY
5,262,873,000 JPY
5,076,665,000 JPY
5,141,550,000 JPY
Buildings, net
1,095,559,000 JPY
1,125,263,000 JPY
Buildings
Construction in progress
251,893,000 JPY
251,893,000 JPY
521,951,000 JPY
522,556,000 JPY
Structures
Structures, net
361,270,000 JPY
317,476,000 JPY
Machinery and equipment
Machinery and equipment, net
1,150,584,000 JPY
708,117,000 JPY
Intangible assets
76,356,000 JPY
64,685,000 JPY
66,504,000 JPY
83,369,000 JPY
Software
61,693,000 JPY
63,512,000 JPY
Other assets
Investment securities
2,127,953,000 JPY
2,007,249,000 JPY
1,377,362,000 JPY
1,465,256,000 JPY
Long-term prepaid expenses
9,483,000 JPY
17,415,000 JPY
Deferred tax assets
2,614,000 JPY
10,431,000 JPY
Allowance for doubtful accounts
-1,582,000 JPY
-1,582,000 JPY
-1,482,000 JPY
-1,482,000 JPY
Investments and other assets
2,216,008,000 JPY
2,373,583,000 JPY
1,750,212,000 JPY
1,567,086,000 JPY
Shares of subsidiaries and associates
284,640,000 JPY
284,640,000 JPY
Investments in capital
28,000 JPY
28,000 JPY
Other
87,022,000 JPY
73,764,000 JPY
72,249,000 JPY
92,880,000 JPY
Current assets
7,724,284,000 JPY
7,007,197,000 JPY
7,475,426,000 JPY
8,195,941,000 JPY
Cash and deposits
2,712,696,000 JPY
2,382,816,000 JPY
4,014,794,000 JPY
4,412,374,000 JPY
Notes receivable - trade
555,053,000 JPY
522,803,000 JPY
433,092,000 JPY
465,681,000 JPY
Accounts receivable - trade
1,341,414,000 JPY
1,276,471,000 JPY
1,076,518,000 JPY
1,129,801,000 JPY
Prepaid expenses
144,069,000 JPY
14,497,000 JPY
Other
538,215,000 JPY
20,483,000 JPY
19,392,000 JPY
225,365,000 JPY
Allowance for doubtful accounts
-305,000 JPY
-285,000 JPY
-218,000 JPY
-235,000 JPY
Current assets
Accounts receivable - other
363,129,000 JPY
175,571,000 JPY
Contract assets
54,155,000 JPY
63,324,000 JPY
Merchandise and finished goods
230,642,000 JPY
216,685,000 JPY
146,834,000 JPY
166,372,000 JPY
Work in process
1,086,140,000 JPY
1,058,279,000 JPY
750,417,000 JPY
757,998,000 JPY
Raw materials and supplies
457,068,000 JPY
329,755,000 JPY
314,660,000 JPY
429,117,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
492,269,000 JPY
480,869,000 JPY
Accumulated depreciation
-422,517,000 JPY
-412,362,000 JPY
Accumulated impairment
-10,938,000 JPY
-11,031,000 JPY
Tools, furniture and fixtures, net
58,813,000 JPY
54,862,000 JPY
55,154,000 JPY
57,475,000 JPY
Vehicles
Vehicles, net
13,619,000 JPY
13,618,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
13,076,615,000 JPY
2,411,774,000 JPY
891,377,000 JPY
2,291,300,000 JPY
7,482,162,000 JPY
2,280,175,000 JPY
15,356,791,000 JPY
14,708,340,000 JPY
2,402,435,000 JPY
1,660,210,000 JPY
869,500,000 JPY
1,658,501,000 JPY
8,397,300,000 JPY
14,368,808,000 JPY
14,987,947,000 JPY
13,327,737,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
6,765,000 JPY
4,034,000 JPY
Short-term borrowings
1,126,800,000 JPY
1,126,800,000 JPY
1,226,800,000 JPY
1,226,800,000 JPY
Accounts payable - trade
591,497,000 JPY
554,925,000 JPY
Advances received
18,284,000 JPY
13,191,000 JPY
Deposits received
23,228,000 JPY
12,931,000 JPY
Accounts payable - other
316,376,000 JPY
423,600,000 JPY
Accrued expenses
648,196,000 JPY
623,726,000 JPY
703,764,000 JPY
724,389,000 JPY
Income taxes payable
19,417,000 JPY
16,249,000 JPY
13,105,000 JPY
23,669,000 JPY
Other
390,377,000 JPY
479,778,000 JPY
Deposits received
Current liabilities
2,972,232,000 JPY
2,850,382,000 JPY
3,193,949,000 JPY
3,308,110,000 JPY
Provision for bonuses
81,963,000 JPY
66,913,000 JPY
65,820,000 JPY
79,931,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,652,382,000 JPY
1,587,272,000 JPY
1,329,017,000 JPY
1,399,218,000 JPY
Long-term borrowings
92,200,000 JPY
92,200,000 JPY
29,000,000 JPY
29,000,000 JPY
Deferred tax liabilities
724,761,000 JPY
728,999,000 JPY
545,109,000 JPY
533,827,000 JPY
Other
111,161,000 JPY
117,000 JPY
15,558,000 JPY
127,342,000 JPY
Asset retirement obligations
44,407,000 JPY
17,691,000 JPY
17,635,000 JPY
43,233,000 JPY
Provision for retirement benefits
593,478,000 JPY
565,871,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
13,440,000 JPY
25,195,000 JPY
Guarantee deposits received
110,514,000 JPY
110,514,000 JPY
Liabilities
4,624,615,000 JPY
4,437,654,000 JPY
4,522,967,000 JPY
4,707,328,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,910,060,000 JPY
9,477,583,000 JPY
9,489,503,000 JPY
9,914,700,000 JPY
Share capital
1,100,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
Capital surplus
811,257,000 JPY
793,273,000 JPY
793,273,000 JPY
811,257,000 JPY
Legal capital surplus
793,273,000 JPY
793,273,000 JPY
Retained earnings
8,275,515,000 JPY
7,861,022,000 JPY
7,684,615,000 JPY
8,091,827,000 JPY
Legal retained earnings
275,000,000 JPY
275,000,000 JPY
Other retained earnings
Retained earnings brought forward
86,896,000 JPY
-69,288,000 JPY
Treasury shares
-276,712,000 JPY
-276,712,000 JPY
-88,384,000 JPY
-88,384,000 JPY
Valuation and translation adjustments
822,115,000 JPY
793,102,000 JPY
356,337,000 JPY
365,918,000 JPY
Valuation difference on available-for-sale securities
835,486,000 JPY
793,102,000 JPY
355,817,000 JPY
377,859,000 JPY
Deferred gains or losses on hedges
JPY
JPY
519,000 JPY
519,000 JPY
Net assets
JPY
1,232,916,000 JPY
1,100,000,000 JPY
-13,370,000 JPY
9,477,583,000 JPY
793,273,000 JPY
-276,712,000 JPY
7,861,022,000 JPY
793,102,000 JPY
793,102,000 JPY
835,486,000 JPY
811,257,000 JPY
275,000,000 JPY
8,275,515,000 JPY
86,896,000 JPY
52,419,000 JPY
6,213,790,000 JPY
-276,712,000 JPY
JPY
1,100,000,000 JPY
10,732,175,000 JPY
9,910,060,000 JPY
822,115,000 JPY
10,270,685,000 JPY
1,244,393,000 JPY
365,918,000 JPY
355,817,000 JPY
7,684,615,000 JPY
275,000,000 JPY
JPY
1,100,000,000 JPY
1,100,000,000 JPY
-69,288,000 JPY
356,337,000 JPY
9,914,700,000 JPY
9,845,841,000 JPY
377,859,000 JPY
811,257,000 JPY
-88,384,000 JPY
-88,384,000 JPY
6,213,790,000 JPY
20,719,000 JPY
-12,460,000 JPY
10,280,618,000 JPY
793,273,000 JPY
9,489,503,000 JPY
8,091,827,000 JPY
519,000 JPY
519,000 JPY
793,273,000 JPY
-106,925,000 JPY
1,254,003,000 JPY
8,013,445,000 JPY
256,012,000 JPY
1,753,000 JPY
257,765,000 JPY
271,716,000 JPY
811,257,000 JPY
275,000,000 JPY
10,057,558,000 JPY
8,695,846,000 JPY
244,457,000 JPY
6,213,790,000 JPY
-106,925,000 JPY
1,100,000,000 JPY
10,500,177,000 JPY
359,826,000 JPY
1,753,000 JPY
148,783,000 JPY
-62,426,000 JPY
10,860,004,000 JPY
26,194,000 JPY
1,100,000,000 JPY
9,799,793,000 JPY
Liabilities and net assets
15,356,791,000 JPY
14,708,340,000 JPY
14,368,808,000 JPY
14,987,947,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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