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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
62,034,000,000 JPY
58,041,000,000 JPY
54,848,000,000 JPY
57,842,000,000 JPY
Property, plant and equipment
49,042,000,000 JPY
30,071,000,000 JPY
29,878,000,000 JPY
47,404,000,000 JPY
Buildings, net
5,026,000,000 JPY
5,491,000,000 JPY
Land
2,677,000,000 JPY
2,065,000,000 JPY
2,065,000,000 JPY
2,657,000,000 JPY
Buildings
Leased assets, net
256,000,000 JPY
197,000,000 JPY
244,000,000 JPY
266,000,000 JPY
Construction in progress
10,012,000,000 JPY
5,750,000,000 JPY
2,819,000,000 JPY
10,512,000,000 JPY
Other, net
3,609,000,000 JPY
3,745,000,000 JPY
Structures
Structures, net
2,993,000,000 JPY
2,460,000,000 JPY
Machinery and equipment
Machinery and equipment, net
11,153,000,000 JPY
13,684,000,000 JPY
Accumulated depreciation
-97,815,000,000 JPY
-90,966,000,000 JPY
Other
Intangible assets
752,000,000 JPY
405,000,000 JPY
493,000,000 JPY
676,000,000 JPY
Software
400,000,000 JPY
488,000,000 JPY
Other
752,000,000 JPY
5,000,000 JPY
5,000,000 JPY
676,000,000 JPY
Investments and other assets
12,238,000,000 JPY
27,564,000,000 JPY
24,475,000,000 JPY
9,762,000,000 JPY
Investment securities
9,224,000,000 JPY
8,077,000,000 JPY
6,395,000,000 JPY
7,399,000,000 JPY
Shares of subsidiaries and associates
4,704,000,000 JPY
4,704,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,538,000,000 JPY
6,214,000,000 JPY
Deferred tax assets
2,093,000,000 JPY
2,385,000,000 JPY
1,246,000,000 JPY
1,404,000,000 JPY
Other
916,000,000 JPY
462,000,000 JPY
518,000,000 JPY
950,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
-7,000,000 JPY
Other assets
Current assets
63,268,000,000 JPY
47,762,000,000 JPY
55,418,000,000 JPY
72,919,000,000 JPY
Cash and deposits
25,409,000,000 JPY
13,721,000,000 JPY
9,369,000,000 JPY
22,355,000,000 JPY
Notes receivable - trade
320,000,000 JPY
282,000,000 JPY
757,000,000 JPY
839,000,000 JPY
Accounts receivable - trade
14,236,000,000 JPY
15,269,000,000 JPY
20,081,000,000 JPY
19,462,000,000 JPY
Advance payments to suppliers
25,000,000 JPY
0 JPY
Prepaid expenses
264,000,000 JPY
246,000,000 JPY
Other
4,359,000,000 JPY
34,000,000 JPY
39,000,000 JPY
5,030,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-17,000,000 JPY
-22,000,000 JPY
-62,000,000 JPY
Current assets
Accounts receivable - other
2,492,000,000 JPY
3,282,000,000 JPY
Contract assets
278,000,000 JPY
258,000,000 JPY
Merchandise and finished goods
6,943,000,000 JPY
4,010,000,000 JPY
4,473,000,000 JPY
7,055,000,000 JPY
Work in process
6,475,000,000 JPY
5,758,000,000 JPY
8,941,000,000 JPY
9,332,000,000 JPY
Raw materials and supplies
3,993,000,000 JPY
3,700,000,000 JPY
7,141,000,000 JPY
7,516,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,848,000,000 JPY
3,089,000,000 JPY
Vehicles
Vehicles, net
35,000,000 JPY
24,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
5,393,000,000 JPY
5,393,000,000 JPY
Other assets
Assets
-10,292,000,000 JPY
125,302,000,000 JPY
135,594,000,000 JPY
105,804,000,000 JPY
4,013,000,000 JPY
7,361,000,000 JPY
108,506,000,000 JPY
12,354,000,000 JPY
3,358,000,000 JPY
11,247,000,000 JPY
142,576,000,000 JPY
3,731,000,000 JPY
-11,814,000,000 JPY
110,267,000,000 JPY
130,762,000,000 JPY
3,744,000,000 JPY
7,006,000,000 JPY
116,846,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
5,028,000,000 JPY
3,050,000,000 JPY
3,050,000,000 JPY
4,516,000,000 JPY
Notes payable - trade
79,000,000 JPY
67,000,000 JPY
Accounts payable - trade
4,053,000,000 JPY
5,260,000,000 JPY
Advances received
JPY
1,716,000,000 JPY
Deposits received
53,000,000 JPY
65,000,000 JPY
Accounts payable - other
3,025,000,000 JPY
2,686,000,000 JPY
Current portion of long-term borrowings
9,022,000,000 JPY
8,282,000,000 JPY
6,440,000,000 JPY
6,914,000,000 JPY
Lease liabilities
160,000,000 JPY
77,000,000 JPY
71,000,000 JPY
135,000,000 JPY
Accrued expenses
1,097,000,000 JPY
1,308,000,000 JPY
Income taxes payable
272,000,000 JPY
JPY
2,392,000,000 JPY
2,701,000,000 JPY
Other
8,038,000,000 JPY
8,634,000,000 JPY
Deposits received
Contract liabilities
JPY
1,716,000,000 JPY
Current liabilities
30,891,000,000 JPY
26,550,000,000 JPY
27,230,000,000 JPY
33,680,000,000 JPY
Provision for bonuses for directors (and other officers)
60,000,000 JPY
JPY
80,000,000 JPY
134,000,000 JPY
Non-current liabilities
Non-current liabilities
28,832,000,000 JPY
26,591,000,000 JPY
24,795,000,000 JPY
28,308,000,000 JPY
Long-term borrowings
26,872,000,000 JPY
24,278,000,000 JPY
22,560,000,000 JPY
25,591,000,000 JPY
Deferred tax liabilities
10,000,000 JPY
36,000,000 JPY
Other
81,000,000 JPY
11,000,000 JPY
11,000,000 JPY
75,000,000 JPY
Lease liabilities
598,000,000 JPY
123,000,000 JPY
174,000,000 JPY
635,000,000 JPY
Provision for retirement benefits
2,144,000,000 JPY
2,029,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
151,000,000 JPY
143,000,000 JPY
Liabilities
59,724,000,000 JPY
53,141,000,000 JPY
52,025,000,000 JPY
61,988,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
56,821,000,000 JPY
48,936,000,000 JPY
55,910,000,000 JPY
63,157,000,000 JPY
Share capital
2,877,000,000 JPY
2,877,000,000 JPY
2,877,000,000 JPY
2,877,000,000 JPY
Capital surplus
1,859,000,000 JPY
1,524,000,000 JPY
1,524,000,000 JPY
1,859,000,000 JPY
Legal capital surplus
1,524,000,000 JPY
1,524,000,000 JPY
Retained earnings
52,149,000,000 JPY
44,601,000,000 JPY
51,575,000,000 JPY
58,486,000,000 JPY
Legal retained earnings
436,000,000 JPY
436,000,000 JPY
Other retained earnings
Retained earnings brought forward
39,185,000,000 JPY
46,159,000,000 JPY
Treasury shares
-66,000,000 JPY
-66,000,000 JPY
-65,000,000 JPY
-65,000,000 JPY
Valuation and translation adjustments
7,185,000,000 JPY
3,725,000,000 JPY
2,331,000,000 JPY
4,323,000,000 JPY
Valuation difference on available-for-sale securities
3,939,000,000 JPY
3,725,000,000 JPY
2,331,000,000 JPY
2,512,000,000 JPY
Net assets
1,572,000,000 JPY
2,877,000,000 JPY
843,000,000 JPY
48,936,000,000 JPY
1,524,000,000 JPY
-66,000,000 JPY
44,601,000,000 JPY
3,725,000,000 JPY
3,725,000,000 JPY
3,939,000,000 JPY
1,859,000,000 JPY
436,000,000 JPY
52,149,000,000 JPY
39,185,000,000 JPY
1,524,000,000 JPY
4,608,000,000 JPY
-66,000,000 JPY
2,877,000,000 JPY
65,578,000,000 JPY
56,821,000,000 JPY
7,185,000,000 JPY
2,402,000,000 JPY
52,662,000,000 JPY
371,000,000 JPY
4,323,000,000 JPY
2,331,000,000 JPY
51,575,000,000 JPY
436,000,000 JPY
1,534,000,000 JPY
2,877,000,000 JPY
2,877,000,000 JPY
46,159,000,000 JPY
2,331,000,000 JPY
63,157,000,000 JPY
58,241,000,000 JPY
2,512,000,000 JPY
1,859,000,000 JPY
1,524,000,000 JPY
-65,000,000 JPY
-65,000,000 JPY
4,608,000,000 JPY
275,000,000 JPY
1,293,000,000 JPY
68,774,000,000 JPY
1,524,000,000 JPY
55,910,000,000 JPY
58,486,000,000 JPY
371,000,000 JPY
1,524,000,000 JPY
-68,000,000 JPY
44,551,000,000 JPY
2,335,000,000 JPY
2,335,000,000 JPY
2,527,000,000 JPY
1,829,000,000 JPY
436,000,000 JPY
51,219,000,000 JPY
50,483,000,000 JPY
39,135,000,000 JPY
1,524,000,000 JPY
4,608,000,000 JPY
-68,000,000 JPY
2,877,000,000 JPY
55,122,000,000 JPY
3,132,000,000 JPY
413,000,000 JPY
191,000,000 JPY
59,908,000,000 JPY
371,000,000 JPY
1,654,000,000 JPY
2,877,000,000 JPY
48,884,000,000 JPY
Liabilities and net assets
125,302,000,000 JPY
105,804,000,000 JPY
110,267,000,000 JPY
130,762,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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