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
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
Balance sheet
Balance sheet
Assets
Non-current assets
9,731,770,000 JPY
13,299,665,000 JPY
13,255,216,000 JPY
9,516,825,000 JPY
Property, plant and equipment
5,361,729,000 JPY
3,839,699,000 JPY
3,645,184,000 JPY
4,754,550,000 JPY
Buildings
Buildings, net
760,801,000 JPY
780,665,000 JPY
Land
2,588,962,000 JPY
2,387,849,000 JPY
2,387,849,000 JPY
2,541,880,000 JPY
Leased assets, net
637,369,000 JPY
346,247,000 JPY
Construction in progress
126,284,000 JPY
95,007,000 JPY
24,548,000 JPY
29,137,000 JPY
Other, net
343,449,000 JPY
353,278,000 JPY
Structures
Structures, net
13,194,000 JPY
13,470,000 JPY
Other
1,949,535,000 JPY
1,941,206,000 JPY
Accumulated depreciation
-1,606,086,000 JPY
-1,587,927,000 JPY
Intangible assets
2,738,924,000 JPY
131,159,000 JPY
249,977,000 JPY
2,994,460,000 JPY
Goodwill
JPY
1,308,266,000 JPY
1,020,586,000 JPY
287,679,000 JPY
JPY
1,055,868,000 JPY
399,039,000 JPY
75,000,000 JPY
1,454,908,000 JPY
JPY
Software
335,764,000 JPY
114,267,000 JPY
156,974,000 JPY
409,088,000 JPY
Other
14,918,000 JPY
16,892,000 JPY
18,002,000 JPY
18,115,000 JPY
Other assets
Investment securities
387,179,000 JPY
38,958,000 JPY
33,933,000 JPY
879,903,000 JPY
Long-term loans receivable
363,734,000 JPY
396,071,000 JPY
Deferred tax assets
268,858,000 JPY
87,330,000 JPY
78,272,000 JPY
171,942,000 JPY
Allowance for doubtful accounts
-39,752,000 JPY
-39,752,000 JPY
-39,752,000 JPY
-39,752,000 JPY
Investments and other assets
1,631,116,000 JPY
9,328,805,000 JPY
9,360,054,000 JPY
1,767,814,000 JPY
Shares of subsidiaries and associates
8,165,381,000 JPY
8,109,483,000 JPY
Other
1,014,831,000 JPY
349,410,000 JPY
418,303,000 JPY
755,720,000 JPY
Current assets
Cash and deposits
3,191,204,000 JPY
1,144,810,000 JPY
1,556,156,000 JPY
3,683,306,000 JPY
Notes receivable - trade
407,202,000 JPY
237,932,000 JPY
170,029,000 JPY
523,961,000 JPY
Accounts receivable - trade
10,617,724,000 JPY
5,099,373,000 JPY
6,730,644,000 JPY
10,772,417,000 JPY
Short-term loans receivable
2,012,307,000 JPY
2,832,016,000 JPY
Accounts receivable - other
1,059,178,000 JPY
295,870,000 JPY
Prepaid expenses
187,417,000 JPY
169,981,000 JPY
Merchandise and finished goods
3,836,739,000 JPY
879,911,000 JPY
977,067,000 JPY
4,430,548,000 JPY
Work in process
1,427,979,000 JPY
1,179,990,000 JPY
1,077,051,000 JPY
1,314,332,000 JPY
Raw materials and supplies
3,285,227,000 JPY
2,357,001,000 JPY
2,456,569,000 JPY
3,514,196,000 JPY
Allowance for doubtful accounts
-97,810,000 JPY
-43,289,000 JPY
-46,416,000 JPY
-105,645,000 JPY
Current assets
26,360,765,000 JPY
15,241,650,000 JPY
17,506,588,000 JPY
27,386,688,000 JPY
Other
2,535,305,000 JPY
48,097,000 JPY
187,082,000 JPY
2,037,788,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,102,667,000 JPY
142,497,000 JPY
107,793,000 JPY
809,310,000 JPY
Accumulated depreciation
-465,297,000 JPY
-463,062,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
142,741,000 JPY
182,279,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
363,743,000 JPY
363,743,000 JPY
Other assets
Assets
36,092,535,000 JPY
23,314,479,000 JPY
12,792,787,000 JPY
-14,731,000 JPY
36,107,267,000 JPY
28,541,315,000 JPY
25,813,877,000 JPY
11,119,318,000 JPY
30,761,805,000 JPY
36,933,196,000 JPY
-29,682,000 JPY
36,903,513,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
10,775,909,000 JPY
9,695,000,000 JPY
10,045,000,000 JPY
11,190,648,000 JPY
Notes payable - trade
1,061,088,000 JPY
1,508,020,000 JPY
Accounts payable - trade
1,892,353,000 JPY
3,588,853,000 JPY
Lease liabilities
215,439,000 JPY
172,021,000 JPY
Current portion of long-term borrowings
2,021,702,000 JPY
2,282,273,000 JPY
Accrued expenses
533,646,000 JPY
435,363,000 JPY
Income taxes payable
271,644,000 JPY
261,200,000 JPY
Contract liabilities
1,262,990,000 JPY
827,883,000 JPY
Other
3,529,344,000 JPY
1,114,203,000 JPY
1,154,060,000 JPY
2,498,867,000 JPY
Current liabilities
21,127,567,000 JPY
16,465,915,000 JPY
19,194,008,000 JPY
22,758,809,000 JPY
Provision for bonuses
252,382,000 JPY
147,921,000 JPY
180,438,000 JPY
247,690,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
4,211,652,000 JPY
3,666,771,000 JPY
4,401,156,000 JPY
4,698,090,000 JPY
Non-current liabilities
5,151,482,000 JPY
3,833,844,000 JPY
4,592,814,000 JPY
5,433,521,000 JPY
Deferred tax liabilities
275,525,000 JPY
290,383,000 JPY
Other
165,133,000 JPY
47,808,000 JPY
105,321,000 JPY
146,052,000 JPY
Lease liabilities
480,274,000 JPY
119,265,000 JPY
86,336,000 JPY
237,113,000 JPY
Liabilities
26,279,049,000 JPY
20,299,760,000 JPY
23,786,823,000 JPY
28,192,331,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,091,028,000 JPY
8,242,313,000 JPY
6,978,995,000 JPY
7,177,263,000 JPY
Share capital
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Capital surplus
3,456,918,000 JPY
4,791,839,000 JPY
4,791,839,000 JPY
3,486,269,000 JPY
Legal capital surplus
1,000,000,000 JPY
1,000,000,000 JPY
Other capital surplus
3,791,839,000 JPY
3,791,839,000 JPY
Retained earnings
4,051,751,000 JPY
3,263,552,000 JPY
2,000,234,000 JPY
3,108,635,000 JPY
Other retained earnings
Retained earnings brought forward
3,263,552,000 JPY
2,000,234,000 JPY
Treasury shares
-1,917,642,000 JPY
-2,313,078,000 JPY
-2,313,077,000 JPY
-1,917,642,000 JPY
Valuation and translation adjustments
1,708,633,000 JPY
-758,000 JPY
-4,013,000 JPY
1,527,676,000 JPY
Valuation difference on available-for-sale securities
-62,000 JPY
-758,000 JPY
-4,013,000 JPY
-1,194,000 JPY
Net assets
8,242,313,000 JPY
1,000,000,000 JPY
4,791,839,000 JPY
-2,313,078,000 JPY
3,263,552,000 JPY
-758,000 JPY
-1,917,642,000 JPY
-62,000 JPY
3,791,839,000 JPY
3,456,918,000 JPY
2,500,000,000 JPY
9,813,485,000 JPY
8,091,028,000 JPY
1,708,633,000 JPY
1,708,696,000 JPY
8,241,555,000 JPY
13,823,000 JPY
2,500,000,000 JPY
4,051,751,000 JPY
3,263,552,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,000,234,000 JPY
3,791,839,000 JPY
7,177,263,000 JPY
6,974,982,000 JPY
-1,194,000 JPY
6,241,000 JPY
3,486,269,000 JPY
4,791,839,000 JPY
-1,917,642,000 JPY
8,711,181,000 JPY
1,000,000,000 JPY
-2,313,077,000 JPY
6,978,995,000 JPY
1,527,676,000 JPY
-4,013,000 JPY
3,108,635,000 JPY
2,000,234,000 JPY
1,528,871,000 JPY
1,000,000,000 JPY
-2,313,077,000 JPY
-1,917,642,000 JPY
4,807,182,000 JPY
19,397,000 JPY
3,791,839,000 JPY
2,500,000,000 JPY
9,000,231,000 JPY
734,947,000 JPY
14,664,000 JPY
3,486,269,000 JPY
720,282,000 JPY
9,735,178,000 JPY
JPY
2,500,000,000 JPY
9,805,341,000 JPY
4,931,603,000 JPY
4,807,182,000 JPY
4,791,839,000 JPY
9,785,944,000 JPY
Liabilities and net assets
36,092,535,000 JPY
28,541,315,000 JPY
30,761,805,000 JPY
36,903,513,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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