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
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2024-03-31
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2024-03-31
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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
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2023-03-31
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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
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
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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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,573,000,000 JPY
6,671,000,000 JPY
7,050,000,000 JPY
9,494,000,000 JPY
Short-term loans receivable
610,000,000 JPY
232,000,000 JPY
Accounts receivable - other
943,000,000 JPY
1,388,000,000 JPY
Contract assets
1,012,000,000 JPY
349,000,000 JPY
Merchandise and finished goods
2,375,000,000 JPY
905,000,000 JPY
958,000,000 JPY
2,467,000,000 JPY
Work in process
9,512,000,000 JPY
9,902,000,000 JPY
9,612,000,000 JPY
9,582,000,000 JPY
Raw materials and supplies
12,557,000,000 JPY
10,417,000,000 JPY
12,113,000,000 JPY
14,725,000,000 JPY
Allowance for doubtful accounts
-82,000,000 JPY
-31,000,000 JPY
-30,000,000 JPY
-80,000,000 JPY
Other
725,000,000 JPY
211,000,000 JPY
198,000,000 JPY
777,000,000 JPY
Current assets
72,737,000,000 JPY
60,783,000,000 JPY
61,843,000,000 JPY
74,297,000,000 JPY
Non-current assets
Property, plant and equipment
35,928,000,000 JPY
31,890,000,000 JPY
30,936,000,000 JPY
32,834,000,000 JPY
Land
15,139,000,000 JPY
14,791,000,000 JPY
14,792,000,000 JPY
14,619,000,000 JPY
Buildings
Buildings, net
11,464,000,000 JPY
9,238,000,000 JPY
Leased assets, net
34,000,000 JPY
23,000,000 JPY
39,000,000 JPY
56,000,000 JPY
Construction in progress
1,944,000,000 JPY
496,000,000 JPY
2,491,000,000 JPY
2,620,000,000 JPY
Structures
Structures, net
618,000,000 JPY
469,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,319,000,000 JPY
2,751,000,000 JPY
Accumulated depreciation
-48,769,000,000 JPY
-43,600,000,000 JPY
-42,214,000,000 JPY
-47,061,000,000 JPY
Accumulated impairment
-27,000,000 JPY
-16,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,428,000,000 JPY
1,145,000,000 JPY
1,125,000,000 JPY
1,403,000,000 JPY
Vehicles
Vehicles, net
30,000,000 JPY
27,000,000 JPY
Intangible assets
Intangible assets
999,000,000 JPY
848,000,000 JPY
1,167,000,000 JPY
1,366,000,000 JPY
Software
484,000,000 JPY
1,030,000,000 JPY
Other
47,000,000 JPY
13,000,000 JPY
Other intangible assets
Investments and other assets
27,396,000,000 JPY
22,858,000,000 JPY
15,900,000,000 JPY
18,822,000,000 JPY
Investment securities
18,606,000,000 JPY
17,492,000,000 JPY
11,252,000,000 JPY
12,039,000,000 JPY
Shares of subsidiaries and associates
3,538,000,000 JPY
3,103,000,000 JPY
Long-term loans receivable
252,000,000 JPY
262,000,000 JPY
Deferred tax assets
1,094,000,000 JPY
JPY
134,000,000 JPY
1,011,000,000 JPY
Prepaid pension costs
405,000,000 JPY
JPY
Other
1,886,000,000 JPY
1,026,000,000 JPY
1,010,000,000 JPY
1,876,000,000 JPY
Allowance for doubtful accounts
-123,000,000 JPY
-58,000,000 JPY
-63,000,000 JPY
-130,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
200,000,000 JPY
200,000,000 JPY
Non-current assets
64,325,000,000 JPY
55,597,000,000 JPY
48,003,000,000 JPY
53,024,000,000 JPY
Other assets
Other assets
Assets
113,301,000,000 JPY
23,760,000,000 JPY
137,062,000,000 JPY
116,380,000,000 JPY
20,468,000,000 JPY
30,060,000,000 JPY
18,433,000,000 JPY
44,340,000,000 JPY
16,194,000,000 JPY
109,847,000,000 JPY
21,695,000,000 JPY
27,507,000,000 JPY
17,616,000,000 JPY
44,307,000,000 JPY
127,321,000,000 JPY
111,127,000,000 JPY
Liabilities and net assets
Non-current liabilities
21,402,000,000 JPY
17,161,000,000 JPY
15,544,000,000 JPY
18,619,000,000 JPY
Long-term borrowings
12,528,000,000 JPY
11,661,000,000 JPY
11,617,000,000 JPY
11,617,000,000 JPY
Deferred tax liabilities
3,993,000,000 JPY
1,847,000,000 JPY
JPY
1,258,000,000 JPY
Other
753,000,000 JPY
326,000,000 JPY
391,000,000 JPY
784,000,000 JPY
Lease liabilities
16,000,000 JPY
27,000,000 JPY
Asset retirement obligations
314,000,000 JPY
358,000,000 JPY
Provision for retirement benefits
1,167,000,000 JPY
1,370,000,000 JPY
Current liabilities
41,208,000,000 JPY
39,336,000,000 JPY
43,516,000,000 JPY
46,093,000,000 JPY
Notes payable - trade
971,000,000 JPY
2,084,000,000 JPY
Accounts payable - trade
6,217,000,000 JPY
7,174,000,000 JPY
Short-term borrowings
6,070,000,000 JPY
6,070,000,000 JPY
7,170,000,000 JPY
7,360,000,000 JPY
Accounts payable - other
716,000,000 JPY
707,000,000 JPY
Accrued expenses
5,975,000,000 JPY
4,587,000,000 JPY
4,403,000,000 JPY
5,675,000,000 JPY
Income taxes payable
1,788,000,000 JPY
1,299,000,000 JPY
1,631,000,000 JPY
1,955,000,000 JPY
Accrued consumption taxes
1,259,000,000 JPY
978,000,000 JPY
603,000,000 JPY
828,000,000 JPY
Deposits received
5,503,000,000 JPY
4,484,000,000 JPY
Other
3,819,000,000 JPY
716,000,000 JPY
2,163,000,000 JPY
5,751,000,000 JPY
Liabilities
62,611,000,000 JPY
56,498,000,000 JPY
59,061,000,000 JPY
64,713,000,000 JPY
Shareholders' equity
54,274,000,000 JPY
46,005,000,000 JPY
41,238,000,000 JPY
48,896,000,000 JPY
Share capital
10,156,000,000 JPY
10,156,000,000 JPY
10,156,000,000 JPY
10,156,000,000 JPY
Capital surplus
452,000,000 JPY
452,000,000 JPY
452,000,000 JPY
452,000,000 JPY
Legal capital surplus
452,000,000 JPY
452,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
45,622,000,000 JPY
37,352,000,000 JPY
32,584,000,000 JPY
40,242,000,000 JPY
Legal retained earnings
1,577,000,000 JPY
1,364,000,000 JPY
Other retained earnings
Retained earnings brought forward
35,775,000,000 JPY
31,220,000,000 JPY
Treasury shares
-1,957,000,000 JPY
-1,957,000,000 JPY
-1,955,000,000 JPY
-1,955,000,000 JPY
Valuation and translation adjustments
20,176,000,000 JPY
13,877,000,000 JPY
9,547,000,000 JPY
13,712,000,000 JPY
Valuation difference on available-for-sale securities
10,530,000,000 JPY
10,003,000,000 JPY
5,636,000,000 JPY
5,933,000,000 JPY
Deferred gains or losses on hedges
-39,000,000 JPY
-39,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Revaluation reserve for land
3,913,000,000 JPY
3,913,000,000 JPY
3,913,000,000 JPY
3,913,000,000 JPY
Net assets
-39,000,000 JPY
10,156,000,000 JPY
4,681,000,000 JPY
46,005,000,000 JPY
452,000,000 JPY
-1,957,000,000 JPY
37,352,000,000 JPY
10,003,000,000 JPY
13,877,000,000 JPY
10,530,000,000 JPY
452,000,000 JPY
1,577,000,000 JPY
45,622,000,000 JPY
35,775,000,000 JPY
452,000,000 JPY
-1,957,000,000 JPY
-39,000,000 JPY
0 JPY
10,156,000,000 JPY
74,451,000,000 JPY
54,274,000,000 JPY
20,176,000,000 JPY
1,090,000,000 JPY
59,882,000,000 JPY
3,913,000,000 JPY
3,913,000,000 JPY
13,712,000,000 JPY
5,636,000,000 JPY
32,584,000,000 JPY
1,364,000,000 JPY
683,000,000 JPY
10,156,000,000 JPY
10,156,000,000 JPY
31,220,000,000 JPY
0 JPY
9,547,000,000 JPY
48,896,000,000 JPY
50,786,000,000 JPY
5,933,000,000 JPY
452,000,000 JPY
452,000,000 JPY
-1,955,000,000 JPY
-1,955,000,000 JPY
3,185,000,000 JPY
62,608,000,000 JPY
452,000,000 JPY
41,238,000,000 JPY
40,242,000,000 JPY
-3,000,000 JPY
3,913,000,000 JPY
3,913,000,000 JPY
-3,000,000 JPY
452,000,000 JPY
-1,963,000,000 JPY
26,315,000,000 JPY
4,948,000,000 JPY
JPY
8,861,000,000 JPY
3,913,000,000 JPY
5,214,000,000 JPY
452,000,000 JPY
3,913,000,000 JPY
1,222,000,000 JPY
43,823,000,000 JPY
33,562,000,000 JPY
25,092,000,000 JPY
452,000,000 JPY
-1,963,000,000 JPY
0 JPY
10,156,000,000 JPY
42,209,000,000 JPY
11,881,000,000 JPY
JPY
376,000,000 JPY
2,377,000,000 JPY
54,090,000,000 JPY
10,156,000,000 JPY
34,961,000,000 JPY
Liabilities and net assets
137,062,000,000 JPY
116,380,000,000 JPY
109,847,000,000 JPY
127,321,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
123,000,000 JPY
Current liabilities
Current portion of long-term borrowings
3,183,000,000 JPY
2,935,000,000 JPY
2,981,000,000 JPY
2,981,000,000 JPY
Lease liabilities
9,000,000 JPY
18,000,000 JPY
Contract liabilities
1,518,000,000 JPY
1,955,000,000 JPY
Deposits received
Other liabilities
Deferred tax liabilities for land revaluation
1,669,000,000 JPY
1,669,000,000 JPY
1,669,000,000 JPY
1,669,000,000 JPY
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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