Concept 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
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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
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
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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
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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
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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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
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2022-03-31
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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
3,573,903,000 JPY
2,162,435,000 JPY
2,482,249,000 JPY
3,587,062,000 JPY
Notes receivable - trade
404,812,000 JPY
379,131,000 JPY
468,884,000 JPY
504,407,000 JPY
Accounts receivable - trade
3,866,869,000 JPY
3,884,681,000 JPY
4,114,315,000 JPY
4,099,247,000 JPY
Prepaid expenses
157,483,000 JPY
146,834,000 JPY
Merchandise and finished goods
1,430,735,000 JPY
1,368,781,000 JPY
Finished goods
1,337,972,000 JPY
1,233,909,000 JPY
Work in process
309,132,000 JPY
155,455,000 JPY
133,193,000 JPY
253,161,000 JPY
Raw materials and supplies
2,110,094,000 JPY
1,817,224,000 JPY
1,692,431,000 JPY
2,001,488,000 JPY
Allowance for doubtful accounts
-6,960,000 JPY
-7,095,000 JPY
-6,852,000 JPY
-6,754,000 JPY
Other
810,725,000 JPY
180,477,000 JPY
153,204,000 JPY
634,354,000 JPY
Current assets
16,037,898,000 JPY
13,901,544,000 JPY
13,545,462,000 JPY
15,414,559,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
632,029,000 JPY
706,140,000 JPY
Land
1,217,906,000 JPY
1,217,906,000 JPY
1,217,906,000 JPY
1,217,906,000 JPY
Property, plant and equipment
2,987,190,000 JPY
2,606,797,000 JPY
2,652,324,000 JPY
2,880,288,000 JPY
Leased assets, net
2,733,000 JPY
2,733,000 JPY
17,421,000 JPY
17,529,000 JPY
Construction in progress
86,339,000 JPY
44,001,000 JPY
63,013,000 JPY
94,996,000 JPY
Structures
Structures, net
44,555,000 JPY
47,289,000 JPY
Machinery and equipment
Machinery and equipment, net
406,921,000 JPY
411,641,000 JPY
Own-used assets
Leased assets
58,565,000 JPY
95,105,000 JPY
Accumulated depreciation
-55,831,000 JPY
-77,576,000 JPY
Tools, furniture and fixtures
4,279,151,000 JPY
4,353,210,000 JPY
Accumulated depreciation
-4,001,814,000 JPY
-4,143,462,000 JPY
Tools, furniture and fixtures, net
277,336,000 JPY
241,549,000 JPY
174,932,000 JPY
209,747,000 JPY
Vehicles
Vehicles, net
17,101,000 JPY
13,978,000 JPY
Intangible assets
301,847,000 JPY
299,550,000 JPY
297,344,000 JPY
298,177,000 JPY
Software
215,471,000 JPY
194,555,000 JPY
Leased assets
2,066,000 JPY
7,525,000 JPY
Other
28,166,000 JPY
28,166,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
905,089,000 JPY
905,089,000 JPY
646,796,000 JPY
646,796,000 JPY
Shares of subsidiaries and associates
693,449,000 JPY
693,449,000 JPY
Investments and other assets
2,330,258,000 JPY
2,807,625,000 JPY
2,494,646,000 JPY
1,876,542,000 JPY
Long-term loans receivable
20,535,000 JPY
20,487,000 JPY
Guarantee deposits
219,160,000 JPY
219,367,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
8,000,000 JPY
Deferred tax assets
106,967,000 JPY
97,082,000 JPY
Allowance for doubtful accounts
JPY
JPY
-4,139,000 JPY
-4,132,000 JPY
Other
387,437,000 JPY
96,806,000 JPY
102,298,000 JPY
399,104,000 JPY
Prepaid pension costs
780,793,000 JPY
716,547,000 JPY
Investments in capital of subsidiaries and associates
112,327,000 JPY
112,327,000 JPY
Non-current assets
5,619,296,000 JPY
5,713,973,000 JPY
5,444,315,000 JPY
5,055,008,000 JPY
Other assets
Other assets
Assets
21,430,906,000 JPY
JPY
21,430,906,000 JPY
21,657,195,000 JPY
21,657,195,000 JPY
19,615,518,000 JPY
226,288,000 JPY
20,469,568,000 JPY
188,357,000 JPY
JPY
18,989,778,000 JPY
20,469,568,000 JPY
20,281,211,000 JPY
20,281,211,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,261,820,000 JPY
1,120,000,000 JPY
1,136,000,000 JPY
1,268,700,000 JPY
Accounts payable - trade
1,024,506,000 JPY
1,001,120,000 JPY
Accounts payable - other
674,294,000 JPY
607,881,000 JPY
622,016,000 JPY
662,917,000 JPY
Lease liabilities
29,113,000 JPY
4,919,000 JPY
20,540,000 JPY
36,597,000 JPY
Current portion of long-term borrowings
JPY
JPY
40,000,000 JPY
40,000,000 JPY
Accrued expenses
461,251,000 JPY
403,315,000 JPY
407,293,000 JPY
465,625,000 JPY
Income taxes payable
130,803,000 JPY
82,759,000 JPY
73,273,000 JPY
106,001,000 JPY
Other
362,427,000 JPY
289,337,000 JPY
335,175,000 JPY
411,574,000 JPY
Current liabilities
5,921,240,000 JPY
6,017,532,000 JPY
6,078,234,000 JPY
5,861,559,000 JPY
Accrued consumption taxes
66,378,000 JPY
43,406,000 JPY
JPY
28,087,000 JPY
Non-current liabilities
Non-current liabilities
1,321,551,000 JPY
679,994,000 JPY
558,476,000 JPY
995,001,000 JPY
Deferred tax liabilities
470,586,000 JPY
305,705,000 JPY
190,887,000 JPY
306,946,000 JPY
Other
242,007,000 JPY
241,005,000 JPY
230,390,000 JPY
231,392,000 JPY
Asset retirement obligations
133,283,000 JPY
133,283,000 JPY
132,278,000 JPY
132,278,000 JPY
Liabilities
7,242,791,000 JPY
6,697,527,000 JPY
6,636,710,000 JPY
6,856,561,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
13,078,583,000 JPY
12,082,070,000 JPY
11,901,152,000 JPY
12,861,778,000 JPY
Share capital
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
Capital surplus
1,351,281,000 JPY
1,351,281,000 JPY
1,349,707,000 JPY
1,349,707,000 JPY
Legal capital surplus
1,344,858,000 JPY
1,344,858,000 JPY
Other capital surplus
6,422,000 JPY
4,848,000 JPY
Retained earnings
11,021,515,000 JPY
10,025,002,000 JPY
9,855,882,000 JPY
10,816,509,000 JPY
Legal retained earnings
292,500,000 JPY
292,500,000 JPY
Other retained earnings
Retained earnings brought forward
5,131,844,000 JPY
4,960,123,000 JPY
Treasury shares
-464,212,000 JPY
-464,212,000 JPY
-474,437,000 JPY
-474,437,000 JPY
Valuation and translation adjustments
1,261,852,000 JPY
835,919,000 JPY
451,915,000 JPY
683,296,000 JPY
Valuation difference on available-for-sale securities
476,508,000 JPY
476,508,000 JPY
240,434,000 JPY
240,434,000 JPY
Deferred gains or losses on hedges
359,411,000 JPY
359,411,000 JPY
211,481,000 JPY
211,481,000 JPY
Net assets
359,411,000 JPY
73,967,000 JPY
1,170,000,000 JPY
101,543,000 JPY
12,082,070,000 JPY
1,344,858,000 JPY
-464,212,000 JPY
10,025,002,000 JPY
476,508,000 JPY
30,358,000 JPY
835,919,000 JPY
476,508,000 JPY
1,351,281,000 JPY
292,500,000 JPY
11,021,515,000 JPY
5,131,844,000 JPY
1,351,281,000 JPY
4,500,000,000 JPY
-464,212,000 JPY
359,411,000 JPY
6,422,000 JPY
1,170,000,000 JPY
14,414,403,000 JPY
13,078,583,000 JPY
1,261,852,000 JPY
324,389,000 JPY
12,917,990,000 JPY
70,299,000 JPY
683,296,000 JPY
240,434,000 JPY
9,855,882,000 JPY
292,500,000 JPY
215,256,000 JPY
1,170,000,000 JPY
1,170,000,000 JPY
4,960,123,000 JPY
4,848,000 JPY
32,713,000 JPY
451,915,000 JPY
12,861,778,000 JPY
12,353,068,000 JPY
240,434,000 JPY
1,349,707,000 JPY
1,349,707,000 JPY
-474,437,000 JPY
-474,437,000 JPY
4,500,000,000 JPY
16,124,000 JPY
67,931,000 JPY
13,613,006,000 JPY
1,344,858,000 JPY
11,901,152,000 JPY
10,816,509,000 JPY
211,481,000 JPY
70,545,000 JPY
211,481,000 JPY
1,344,858,000 JPY
-485,454,000 JPY
70,810,000 JPY
9,576,496,000 JPY
192,677,000 JPY
262,471,000 JPY
455,148,000 JPY
192,677,000 JPY
1,348,960,000 JPY
292,500,000 JPY
12,065,150,000 JPY
10,539,140,000 JPY
4,677,934,000 JPY
1,348,960,000 JPY
4,500,000,000 JPY
-485,454,000 JPY
4,102,000 JPY
1,170,000,000 JPY
12,572,646,000 JPY
645,471,000 JPY
262,471,000 JPY
43,057,000 JPY
147,265,000 JPY
13,278,620,000 JPY
35,251,000 JPY
60,503,000 JPY
1,170,000,000 JPY
11,610,002,000 JPY
Liabilities and net assets
21,657,195,000 JPY
19,615,518,000 JPY
18,989,778,000 JPY
20,469,568,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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