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
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
Balance sheet
Balance sheet
Assets
Non-current assets
19,117,000,000 JPY
16,823,000,000 JPY
15,196,000,000 JPY
18,083,000,000 JPY
Property, plant and equipment
11,544,000,000 JPY
9,126,000,000 JPY
9,387,000,000 JPY
12,258,000,000 JPY
Land
2,582,000,000 JPY
2,582,000,000 JPY
2,582,000,000 JPY
2,582,000,000 JPY
Buildings
Buildings, net
4,252,000,000 JPY
4,455,000,000 JPY
Leased assets, net
1,380,000,000 JPY
1,376,000,000 JPY
Construction in progress
354,000,000 JPY
330,000,000 JPY
66,000,000 JPY
90,000,000 JPY
Other, net
187,000,000 JPY
206,000,000 JPY
Structures
Structures, net
444,000,000 JPY
462,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,302,000,000 JPY
1,566,000,000 JPY
Accumulated depreciation
-22,732,000,000 JPY
-21,631,000,000 JPY
Other
Intangible assets
259,000,000 JPY
258,000,000 JPY
111,000,000 JPY
111,000,000 JPY
Software
256,000,000 JPY
101,000,000 JPY
Other
1,000,000 JPY
10,000,000 JPY
Other assets
Investment securities
7,146,000,000 JPY
7,110,000,000 JPY
5,367,000,000 JPY
5,403,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Investments and other assets
7,314,000,000 JPY
7,437,000,000 JPY
5,697,000,000 JPY
5,714,000,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Other
171,000,000 JPY
45,000,000 JPY
47,000,000 JPY
313,000,000 JPY
Current assets
Cash and deposits
11,725,000,000 JPY
7,800,000,000 JPY
1,671,000,000 JPY
7,635,000,000 JPY
Accounts receivable - trade
12,150,000,000 JPY
12,428,000,000 JPY
Prepaid expenses
30,000,000 JPY
47,000,000 JPY
Raw materials
438,000,000 JPY
524,000,000 JPY
Work in process
12,125,000,000 JPY
10,485,000,000 JPY
13,202,000,000 JPY
13,581,000,000 JPY
Advance payments to suppliers
JPY
31,000,000 JPY
Raw materials and supplies
438,000,000 JPY
524,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-25,000,000 JPY
Other
1,330,000,000 JPY
76,000,000 JPY
56,000,000 JPY
1,591,000,000 JPY
Current assets
40,439,000,000 JPY
30,982,000,000 JPY
27,962,000,000 JPY
37,404,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
179,000,000 JPY
203,000,000 JPY
Vehicles
Vehicles, net
35,000,000 JPY
51,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
275,000,000 JPY
275,000,000 JPY
Distressed receivables
0 JPY
JPY
Other assets
Assets
1,508,000,000 JPY
59,557,000,000 JPY
49,050,000,000 JPY
8,998,000,000 JPY
50,559,000,000 JPY
47,805,000,000 JPY
1,533,000,000 JPY
43,159,000,000 JPY
51,182,000,000 JPY
52,716,000,000 JPY
2,772,000,000 JPY
55,488,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
4,700,000,000 JPY
4,700,000,000 JPY
Accounts payable - trade
5,169,000,000 JPY
3,074,000,000 JPY
3,352,000,000 JPY
5,537,000,000 JPY
Deposits received
37,000,000 JPY
39,000,000 JPY
Accounts payable - other
1,566,000,000 JPY
1,328,000,000 JPY
Current portion of long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
JPY
JPY
Lease liabilities
64,000,000 JPY
66,000,000 JPY
Accrued expenses
1,125,000,000 JPY
628,000,000 JPY
Income taxes payable
679,000,000 JPY
669,000,000 JPY
156,000,000 JPY
156,000,000 JPY
Deposits received
Contract liabilities
5,654,000,000 JPY
5,624,000,000 JPY
2,797,000,000 JPY
3,314,000,000 JPY
Other
4,160,000,000 JPY
70,000,000 JPY
70,000,000 JPY
3,512,000,000 JPY
Current liabilities
20,809,000,000 JPY
17,309,000,000 JPY
15,346,000,000 JPY
19,466,000,000 JPY
Provisions
Provision for bonuses
367,000,000 JPY
367,000,000 JPY
378,000,000 JPY
378,000,000 JPY
Non-current liabilities
Non-current liabilities
6,246,000,000 JPY
4,377,000,000 JPY
6,874,000,000 JPY
8,728,000,000 JPY
Long-term borrowings
JPY
JPY
3,000,000,000 JPY
3,000,000,000 JPY
Deferred tax liabilities
1,256,000,000 JPY
1,140,000,000 JPY
607,000,000 JPY
735,000,000 JPY
Other
789,000,000 JPY
862,000,000 JPY
Lease liabilities
1,352,000,000 JPY
1,331,000,000 JPY
Provision for retirement benefits
2,726,000,000 JPY
2,741,000,000 JPY
Provisions
Liabilities
581,000,000 JPY
27,056,000,000 JPY
15,041,000,000 JPY
11,433,000,000 JPY
15,622,000,000 JPY
21,686,000,000 JPY
597,000,000 JPY
22,221,000,000 JPY
13,737,000,000 JPY
14,334,000,000 JPY
13,859,000,000 JPY
28,194,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
27,930,000,000 JPY
23,535,000,000 JPY
19,564,000,000 JPY
23,902,000,000 JPY
Share capital
5,252,000,000 JPY
5,252,000,000 JPY
5,252,000,000 JPY
5,252,000,000 JPY
Capital surplus
3,124,000,000 JPY
3,124,000,000 JPY
3,124,000,000 JPY
3,124,000,000 JPY
Legal capital surplus
2,624,000,000 JPY
2,624,000,000 JPY
Other capital surplus
500,000,000 JPY
500,000,000 JPY
Retained earnings
19,659,000,000 JPY
15,264,000,000 JPY
11,292,000,000 JPY
15,630,000,000 JPY
Legal retained earnings
911,000,000 JPY
911,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,352,000,000 JPY
10,380,000,000 JPY
Treasury shares
-106,000,000 JPY
-106,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
Valuation and translation adjustments
4,570,000,000 JPY
2,583,000,000 JPY
1,373,000,000 JPY
3,392,000,000 JPY
Valuation difference on available-for-sale securities
2,583,000,000 JPY
2,583,000,000 JPY
1,373,000,000 JPY
1,373,000,000 JPY
Net assets
-120,000,000 JPY
23,535,000,000 JPY
2,624,000,000 JPY
3,124,000,000 JPY
-106,000,000 JPY
15,264,000,000 JPY
2,583,000,000 JPY
2,583,000,000 JPY
-106,000,000 JPY
2,583,000,000 JPY
500,000,000 JPY
3,124,000,000 JPY
5,252,000,000 JPY
32,501,000,000 JPY
27,930,000,000 JPY
4,570,000,000 JPY
911,000,000 JPY
2,107,000,000 JPY
26,118,000,000 JPY
5,252,000,000 JPY
19,659,000,000 JPY
14,352,000,000 JPY
5,252,000,000 JPY
5,252,000,000 JPY
10,380,000,000 JPY
500,000,000 JPY
1,373,000,000 JPY
23,902,000,000 JPY
-56,000,000 JPY
20,938,000,000 JPY
1,373,000,000 JPY
3,124,000,000 JPY
3,124,000,000 JPY
-105,000,000 JPY
27,294,000,000 JPY
2,624,000,000 JPY
-105,000,000 JPY
19,564,000,000 JPY
3,392,000,000 JPY
1,373,000,000 JPY
15,630,000,000 JPY
11,292,000,000 JPY
911,000,000 JPY
2,074,000,000 JPY
2,624,000,000 JPY
-81,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
8,828,000,000 JPY
500,000,000 JPY
1,201,000,000 JPY
5,252,000,000 JPY
22,925,000,000 JPY
1,548,000,000 JPY
1,201,000,000 JPY
1,201,000,000 JPY
3,124,000,000 JPY
428,000,000 JPY
24,474,000,000 JPY
911,000,000 JPY
5,252,000,000 JPY
18,302,000,000 JPY
14,653,000,000 JPY
7,916,000,000 JPY
3,124,000,000 JPY
17,100,000,000 JPY
Liabilities and net assets
59,557,000,000 JPY
47,805,000,000 JPY
43,159,000,000 JPY
55,488,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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