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
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
Balance sheet
Balance sheet
Assets
Non-current assets
64,501,000,000 JPY
60,852,000,000 JPY
48,127,000,000 JPY
49,337,000,000 JPY
Property, plant and equipment
52,616,000,000 JPY
24,175,000,000 JPY
21,859,000,000 JPY
40,100,000,000 JPY
Buildings, net
6,566,000,000 JPY
6,601,000,000 JPY
Land
6,814,000,000 JPY
4,444,000,000 JPY
4,444,000,000 JPY
6,798,000,000 JPY
Buildings
Construction in progress
15,712,000,000 JPY
6,546,000,000 JPY
4,951,000,000 JPY
6,499,000,000 JPY
Other, net
644,000,000 JPY
25,000,000 JPY
9,000,000 JPY
665,000,000 JPY
Structures
Structures, net
363,000,000 JPY
323,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,088,000,000 JPY
5,380,000,000 JPY
Other
1,522,000,000 JPY
1,321,000,000 JPY
Accumulated depreciation
-877,000,000 JPY
-655,000,000 JPY
Intangible assets
2,769,000,000 JPY
316,000,000 JPY
342,000,000 JPY
737,000,000 JPY
Software
245,000,000 JPY
299,000,000 JPY
Other
35,000,000 JPY
36,000,000 JPY
Investments and other assets
9,114,000,000 JPY
36,360,000,000 JPY
25,925,000,000 JPY
8,499,000,000 JPY
Investment securities
4,773,000,000 JPY
3,505,000,000 JPY
3,122,000,000 JPY
4,313,000,000 JPY
Shares of subsidiaries and associates
24,354,000,000 JPY
16,706,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,172,000,000 JPY
3,600,000,000 JPY
Deferred tax assets
640,000,000 JPY
167,000,000 JPY
407,000,000 JPY
1,232,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-31,000,000 JPY
Other
3,467,000,000 JPY
2,168,000,000 JPY
2,095,000,000 JPY
2,955,000,000 JPY
Other assets
Current assets
65,065,000,000 JPY
30,132,000,000 JPY
31,355,000,000 JPY
63,430,000,000 JPY
Cash and deposits
31,351,000,000 JPY
9,651,000,000 JPY
8,188,000,000 JPY
28,638,000,000 JPY
Notes receivable - trade
105,000,000 JPY
103,000,000 JPY
323,000,000 JPY
325,000,000 JPY
Accounts receivable - trade
13,815,000,000 JPY
12,058,000,000 JPY
14,808,000,000 JPY
15,534,000,000 JPY
Securities
1,196,000,000 JPY
1,008,000,000 JPY
Prepaid expenses
295,000,000 JPY
287,000,000 JPY
Other
1,479,000,000 JPY
1,280,000,000 JPY
787,000,000 JPY
1,128,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-55,000,000 JPY
Current assets
Merchandise and finished goods
5,115,000,000 JPY
355,000,000 JPY
362,000,000 JPY
5,021,000,000 JPY
Work in process
5,364,000,000 JPY
2,721,000,000 JPY
2,744,000,000 JPY
5,361,000,000 JPY
Raw materials and supplies
3,486,000,000 JPY
1,685,000,000 JPY
1,620,000,000 JPY
3,523,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
4,103,000,000 JPY
3,845,000,000 JPY
Accumulated depreciation
-3,180,000,000 JPY
-2,936,000,000 JPY
Accumulated impairment
0 JPY
-1,000,000 JPY
Tools, furniture and fixtures, net
922,000,000 JPY
141,000,000 JPY
148,000,000 JPY
908,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
158,348,000,000 JPY
-28,781,000,000 JPY
40,644,000,000 JPY
7,468,000,000 JPY
129,566,000,000 JPY
8,730,000,000 JPY
101,504,000,000 JPY
90,985,000,000 JPY
33,056,000,000 JPY
6,701,000,000 JPY
7,962,000,000 JPY
-25,025,000,000 JPY
90,072,000,000 JPY
79,482,000,000 JPY
112,768,000,000 JPY
137,793,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
674,000,000 JPY
228,000,000 JPY
Accounts payable - trade
4,013,000,000 JPY
4,785,000,000 JPY
Accounts payable - other
4,525,000,000 JPY
2,033,000,000 JPY
2,267,000,000 JPY
3,232,000,000 JPY
Accrued expenses
1,775,000,000 JPY
1,687,000,000 JPY
Income taxes payable
138,000,000 JPY
64,000,000 JPY
1,165,000,000 JPY
1,473,000,000 JPY
Other
912,000,000 JPY
747,000,000 JPY
1,150,000,000 JPY
1,210,000,000 JPY
Current liabilities
15,692,000,000 JPY
9,234,000,000 JPY
12,603,000,000 JPY
17,480,000,000 JPY
Provisions
Provision for bonuses
1,845,000,000 JPY
1,250,000,000 JPY
1,504,000,000 JPY
2,156,000,000 JPY
Non-current liabilities
Non-current liabilities
35,301,000,000 JPY
29,379,000,000 JPY
15,190,000,000 JPY
21,565,000,000 JPY
Long-term borrowings
30,535,000,000 JPY
27,697,000,000 JPY
13,700,000,000 JPY
16,754,000,000 JPY
Deferred tax liabilities
952,000,000 JPY
712,000,000 JPY
Other
2,854,000,000 JPY
127,000,000 JPY
114,000,000 JPY
2,136,000,000 JPY
Asset retirement obligations
45,000,000 JPY
40,000,000 JPY
Provision for retirement benefits
1,019,000,000 JPY
842,000,000 JPY
Long-term accounts payable - other
534,000,000 JPY
534,000,000 JPY
Provisions
Liabilities
50,993,000,000 JPY
38,613,000,000 JPY
27,793,000,000 JPY
39,045,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
71,265,000,000 JPY
50,614,000,000 JPY
50,204,000,000 JPY
70,316,000,000 JPY
Share capital
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
Capital surplus
9,232,000,000 JPY
11,475,000,000 JPY
11,454,000,000 JPY
9,211,000,000 JPY
Legal capital surplus
11,261,000,000 JPY
11,261,000,000 JPY
Other capital surplus
214,000,000 JPY
192,000,000 JPY
Retained earnings
58,368,000,000 JPY
35,473,000,000 JPY
35,097,000,000 JPY
57,453,000,000 JPY
Legal retained earnings
916,000,000 JPY
916,000,000 JPY
Other retained earnings
Retained earnings brought forward
17,722,000,000 JPY
17,338,000,000 JPY
Treasury shares
-2,368,000,000 JPY
-2,368,000,000 JPY
-2,381,000,000 JPY
-2,381,000,000 JPY
Valuation and translation adjustments
7,307,000,000 JPY
1,756,000,000 JPY
1,485,000,000 JPY
3,406,000,000 JPY
Valuation difference on available-for-sale securities
1,871,000,000 JPY
1,756,000,000 JPY
1,485,000,000 JPY
1,563,000,000 JPY
Net assets
794,000,000 JPY
6,033,000,000 JPY
633,000,000 JPY
50,614,000,000 JPY
11,261,000,000 JPY
-2,368,000,000 JPY
35,473,000,000 JPY
1,756,000,000 JPY
1,871,000,000 JPY
9,232,000,000 JPY
916,000,000 JPY
58,368,000,000 JPY
17,722,000,000 JPY
11,475,000,000 JPY
16,040,000,000 JPY
-2,368,000,000 JPY
214,000,000 JPY
6,033,000,000 JPY
78,573,000,000 JPY
71,265,000,000 JPY
7,307,000,000 JPY
4,803,000,000 JPY
52,371,000,000 JPY
3,406,000,000 JPY
1,485,000,000 JPY
35,097,000,000 JPY
916,000,000 JPY
2,234,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
17,338,000,000 JPY
192,000,000 JPY
70,316,000,000 JPY
51,689,000,000 JPY
1,563,000,000 JPY
9,211,000,000 JPY
11,454,000,000 JPY
-2,381,000,000 JPY
-2,381,000,000 JPY
16,040,000,000 JPY
-391,000,000 JPY
73,722,000,000 JPY
11,261,000,000 JPY
50,204,000,000 JPY
57,453,000,000 JPY
801,000,000 JPY
11,261,000,000 JPY
-2,395,000,000 JPY
30,120,000,000 JPY
1,478,000,000 JPY
1,559,000,000 JPY
9,191,000,000 JPY
916,000,000 JPY
46,671,000,000 JPY
51,753,000,000 JPY
12,354,000,000 JPY
11,435,000,000 JPY
16,040,000,000 JPY
-2,395,000,000 JPY
173,000,000 JPY
6,033,000,000 JPY
64,582,000,000 JPY
2,520,000,000 JPY
1,299,000,000 JPY
-338,000,000 JPY
67,103,000,000 JPY
809,000,000 JPY
6,033,000,000 JPY
45,193,000,000 JPY
Liabilities and net assets
129,566,000,000 JPY
90,985,000,000 JPY
79,482,000,000 JPY
112,768,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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