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
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
Balance sheet
Balance sheet
Assets
Non-current assets
10,205,199,000 JPY
16,094,754,000 JPY
16,453,767,000 JPY
10,423,026,000 JPY
Property, plant and equipment
6,380,535,000 JPY
852,618,000 JPY
1,194,778,000 JPY
6,882,225,000 JPY
Buildings, net
367,137,000 JPY
393,640,000 JPY
Land
584,632,000 JPY
427,900,000 JPY
738,696,000 JPY
885,339,000 JPY
Buildings
Leased assets, net
32,808,000 JPY
26,983,000 JPY
Construction in progress
11,029,000 JPY
18,975,000 JPY
Other, net
2,620,082,000 JPY
2,750,028,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Machinery and equipment
Machinery and equipment, net
5,579,000 JPY
8,790,000 JPY
Accumulated depreciation
-21,469,415,000 JPY
-20,686,149,000 JPY
Other
Intangible assets
97,829,000 JPY
32,335,000 JPY
41,626,000 JPY
146,263,000 JPY
Software
28,856,000 JPY
38,147,000 JPY
Other
3,479,000 JPY
3,479,000 JPY
Investments and other assets
3,726,835,000 JPY
15,209,800,000 JPY
15,217,362,000 JPY
3,394,537,000 JPY
Investment securities
184,637,000 JPY
112,788,000 JPY
Shares of subsidiaries and associates
3,783,872,000 JPY
1,491,601,000 JPY
Long-term loans receivable from subsidiaries and associates
9,058,428,000 JPY
12,701,195,000 JPY
Deferred tax assets
2,378,139,000 JPY
1,587,012,000 JPY
1,384,861,000 JPY
2,006,329,000 JPY
Other
886,990,000 JPY
463,224,000 JPY
599,908,000 JPY
914,823,000 JPY
Allowance for doubtful accounts
-11,323,000 JPY
-1,607,675,000 JPY
-2,752,642,000 JPY
-10,253,000 JPY
Prepaid pension costs
373,779,000 JPY
313,127,000 JPY
Other assets
Current assets
Cash and deposits
5,141,744,000 JPY
1,028,692,000 JPY
1,769,903,000 JPY
5,970,720,000 JPY
Notes receivable - trade
126,218,000 JPY
JPY
21,183,000 JPY
158,326,000 JPY
Accounts receivable - trade
7,543,621,000 JPY
4,346,299,000 JPY
3,806,014,000 JPY
7,393,870,000 JPY
Short-term loans receivable
227,130,000 JPY
801,274,000 JPY
Accounts receivable - other
1,620,291,000 JPY
925,020,000 JPY
Merchandise and finished goods
6,058,584,000 JPY
1,993,813,000 JPY
1,756,581,000 JPY
7,465,703,000 JPY
Work in process
691,625,000 JPY
5,582,000 JPY
6,167,000 JPY
838,107,000 JPY
Raw materials and supplies
6,397,081,000 JPY
232,887,000 JPY
301,806,000 JPY
6,654,060,000 JPY
Allowance for doubtful accounts
-60,806,000 JPY
-212,854,000 JPY
-394,074,000 JPY
-49,079,000 JPY
Current assets
27,393,161,000 JPY
9,685,273,000 JPY
9,507,914,000 JPY
29,708,706,000 JPY
Other
1,212,232,000 JPY
160,569,000 JPY
201,058,000 JPY
964,018,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,163,000 JPY
7,692,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
1,366,521,000 JPY
1,366,521,000 JPY
Other assets
Assets
61,225,880,000 JPY
-23,627,518,000 JPY
12,147,393,000 JPY
16,753,895,000 JPY
37,598,361,000 JPY
29,134,255,000 JPY
3,190,334,000 JPY
25,780,028,000 JPY
-20,570,236,000 JPY
25,961,682,000 JPY
40,131,732,000 JPY
60,701,969,000 JPY
10,728,804,000 JPY
18,166,877,000 JPY
27,196,995,000 JPY
4,609,291,000 JPY
Liabilities
Current liabilities
23,720,989,000 JPY
19,172,948,000 JPY
20,768,837,000 JPY
27,407,544,000 JPY
Notes payable - trade
16,678,000 JPY
42,594,000 JPY
Short-term borrowings
14,866,004,000 JPY
14,516,787,000 JPY
16,406,412,000 JPY
19,219,451,000 JPY
Accounts payable - trade
2,193,047,000 JPY
2,026,801,000 JPY
Income taxes payable
1,671,099,000 JPY
967,582,000 JPY
176,819,000 JPY
666,820,000 JPY
Other
3,232,223,000 JPY
394,424,000 JPY
712,677,000 JPY
2,958,751,000 JPY
Non-current liabilities
Non-current liabilities
1,963,978,000 JPY
301,103,000 JPY
338,554,000 JPY
1,557,667,000 JPY
Other
1,409,859,000 JPY
224,626,000 JPY
243,553,000 JPY
1,307,385,000 JPY
Lease liabilities
23,671,000 JPY
16,079,000 JPY
Asset retirement obligations
52,805,000 JPY
78,921,000 JPY
Current liabilities
Lease liabilities
9,658,000 JPY
11,590,000 JPY
Current portion of long-term borrowings
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Provision for bonuses
331,725,000 JPY
239,687,000 JPY
139,934,000 JPY
267,683,000 JPY
Provisions
Liabilities
25,684,968,000 JPY
19,474,051,000 JPY
21,107,391,000 JPY
28,965,211,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,608,331,000 JPY
6,194,644,000 JPY
4,807,307,000 JPY
9,831,450,000 JPY
Share capital
2,019,181,000 JPY
2,019,181,000 JPY
2,019,181,000 JPY
2,019,181,000 JPY
Capital surplus
1,859,981,000 JPY
1,859,981,000 JPY
1,859,981,000 JPY
1,859,981,000 JPY
Legal capital surplus
1,859,981,000 JPY
1,859,981,000 JPY
Retained earnings
6,731,654,000 JPY
2,317,967,000 JPY
930,590,000 JPY
5,954,733,000 JPY
Legal retained earnings
214,500,000 JPY
214,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,103,467,000 JPY
-283,909,000 JPY
Treasury shares
-2,486,000 JPY
-2,486,000 JPY
-2,446,000 JPY
-2,446,000 JPY
Valuation and translation adjustments
1,305,061,000 JPY
111,332,000 JPY
46,983,000 JPY
1,335,070,000 JPY
Valuation difference on available-for-sale securities
111,332,000 JPY
111,332,000 JPY
46,983,000 JPY
46,983,000 JPY
Net assets
2,019,181,000 JPY
-105,178,000 JPY
6,194,644,000 JPY
1,859,981,000 JPY
-2,486,000 JPY
2,317,967,000 JPY
111,332,000 JPY
111,332,000 JPY
111,332,000 JPY
1,859,981,000 JPY
214,500,000 JPY
6,731,654,000 JPY
1,103,467,000 JPY
1,859,981,000 JPY
1,000,000,000 JPY
-2,486,000 JPY
2,019,181,000 JPY
11,913,392,000 JPY
10,608,331,000 JPY
1,305,061,000 JPY
1,298,906,000 JPY
6,305,977,000 JPY
1,335,070,000 JPY
46,983,000 JPY
930,590,000 JPY
214,500,000 JPY
1,150,421,000 JPY
2,019,181,000 JPY
2,019,181,000 JPY
-283,909,000 JPY
46,983,000 JPY
9,831,450,000 JPY
4,854,290,000 JPY
46,983,000 JPY
1,859,981,000 JPY
1,859,981,000 JPY
-2,446,000 JPY
-2,446,000 JPY
1,000,000,000 JPY
137,665,000 JPY
11,166,521,000 JPY
1,859,981,000 JPY
4,807,307,000 JPY
5,954,733,000 JPY
1,859,981,000 JPY
-2,446,000 JPY
1,985,911,000 JPY
30,501,000 JPY
30,501,000 JPY
30,501,000 JPY
1,859,981,000 JPY
214,500,000 JPY
5,893,129,000 JPY
7,594,691,000 JPY
771,411,000 JPY
1,859,981,000 JPY
1,000,000,000 JPY
-2,446,000 JPY
2,019,181,000 JPY
11,471,407,000 JPY
-265,979,000 JPY
-260,655,000 JPY
-35,825,000 JPY
11,205,428,000 JPY
2,019,181,000 JPY
5,862,627,000 JPY
Liabilities and net assets
37,598,361,000 JPY
25,780,028,000 JPY
25,961,682,000 JPY
40,131,732,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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