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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,938,485,000 JPY
2,451,758,000 JPY
2,099,886,000 JPY
2,609,558,000 JPY
Prepaid expenses
32,155,000 JPY
26,970,000 JPY
Investments in leases
3,385,000 JPY
3,385,000 JPY
3,546,000 JPY
4,128,000 JPY
Merchandise and finished goods
839,792,000 JPY
808,908,000 JPY
586,842,000 JPY
630,313,000 JPY
Work in process
954,073,000 JPY
953,453,000 JPY
840,903,000 JPY
841,417,000 JPY
Raw materials and supplies
1,411,519,000 JPY
1,164,218,000 JPY
918,985,000 JPY
1,195,288,000 JPY
Current assets
12,845,231,000 JPY
11,647,710,000 JPY
9,056,712,000 JPY
10,236,001,000 JPY
Other
127,252,000 JPY
48,774,000 JPY
62,630,000 JPY
134,060,000 JPY
Non-current assets
Property, plant and equipment
2,574,851,000 JPY
2,349,093,000 JPY
2,232,280,000 JPY
2,589,064,000 JPY
Land
820,194,000 JPY
771,849,000 JPY
771,482,000 JPY
819,827,000 JPY
Buildings
2,467,700,000 JPY
2,272,338,000 JPY
Accumulated depreciation
-1,423,394,000 JPY
-1,396,653,000 JPY
Buildings, net
1,044,306,000 JPY
875,684,000 JPY
Leased assets, net
260,244,000 JPY
75,264,000 JPY
108,451,000 JPY
421,919,000 JPY
Other, net
80,393,000 JPY
92,371,000 JPY
Structures
145,812,000 JPY
126,870,000 JPY
Accumulated depreciation
-83,461,000 JPY
-83,078,000 JPY
Structures, net
62,351,000 JPY
43,792,000 JPY
Machinery and equipment
222,310,000 JPY
219,663,000 JPY
Accumulated depreciation
-147,923,000 JPY
-129,304,000 JPY
Machinery and equipment, net
74,387,000 JPY
90,359,000 JPY
Accumulated depreciation
-5,368,785,000 JPY
-5,768,157,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
459,980,000 JPY
450,853,000 JPY
Accumulated depreciation
-384,716,000 JPY
-342,401,000 JPY
Tools, furniture and fixtures
3,076,138,000 JPY
3,320,270,000 JPY
Accumulated depreciation
-2,761,210,000 JPY
-2,979,772,000 JPY
Tools, furniture and fixtures, net
321,721,000 JPY
314,927,000 JPY
340,498,000 JPY
350,677,000 JPY
Vehicles
17,681,000 JPY
13,066,000 JPY
Accumulated depreciation
-11,675,000 JPY
-11,054,000 JPY
Vehicles, net
6,005,000 JPY
2,012,000 JPY
Intangible assets
Intangible assets
170,384,000 JPY
166,796,000 JPY
94,757,000 JPY
102,162,000 JPY
Software
50,665,000 JPY
26,900,000 JPY
Leased assets
23,544,000 JPY
30,088,000 JPY
Other
560,000 JPY
792,000 JPY
Telephone subscription right
5,976,000 JPY
5,976,000 JPY
Other intangible assets
Investments and other assets
Investment securities
797,947,000 JPY
716,860,000 JPY
575,334,000 JPY
632,695,000 JPY
Shares of subsidiaries and associates
103,138,000 JPY
103,138,000 JPY
Investments and other assets
2,059,421,000 JPY
1,829,953,000 JPY
1,638,756,000 JPY
1,756,791,000 JPY
Deferred tax assets
635,527,000 JPY
672,309,000 JPY
659,274,000 JPY
661,176,000 JPY
Allowance for doubtful accounts
-34,226,000 JPY
-28,381,000 JPY
-27,356,000 JPY
-33,131,000 JPY
Prepaid pension costs
120,344,000 JPY
79,672,000 JPY
Other
332,129,000 JPY
335,532,000 JPY
Distressed receivables
17,141,000 JPY
17,141,000 JPY
Non-current assets
4,804,657,000 JPY
4,345,842,000 JPY
3,965,794,000 JPY
4,448,018,000 JPY
Other assets
Other assets
Assets
17,649,889,000 JPY
15,993,553,000 JPY
13,022,506,000 JPY
14,684,019,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,006,745,000 JPY
3,408,470,000 JPY
1,998,363,000 JPY
2,654,818,000 JPY
Bonds payable
1,100,000,000 JPY
1,100,000,000 JPY
JPY
JPY
Long-term borrowings
390,000,000 JPY
340,000,000 JPY
JPY
JPY
Deferred tax liabilities
5,595,000 JPY
16,279,000 JPY
Other
36,528,000 JPY
57,279,000 JPY
Lease liabilities
172,262,000 JPY
67,095,000 JPY
107,476,000 JPY
304,687,000 JPY
Asset retirement obligations
47,495,000 JPY
3,390,000 JPY
3,370,000 JPY
46,911,000 JPY
Provision for retirement benefits
1,842,541,000 JPY
1,827,415,000 JPY
Long-term accounts payable - other
55,442,000 JPY
55,442,000 JPY
60,100,000 JPY
60,100,000 JPY
Provisions
Current liabilities
8,569,861,000 JPY
7,739,167,000 JPY
6,829,850,000 JPY
7,751,623,000 JPY
Notes payable - trade
1,214,324,000 JPY
510,198,000 JPY
Accounts payable - trade
2,235,434,000 JPY
1,702,839,000 JPY
Short-term borrowings
3,206,000,000 JPY
2,750,000,000 JPY
3,550,000,000 JPY
4,255,000,000 JPY
Accounts payable - other
394,997,000 JPY
232,247,000 JPY
Accrued expenses
272,782,000 JPY
207,449,000 JPY
Income taxes payable
322,413,000 JPY
266,406,000 JPY
137,506,000 JPY
163,206,000 JPY
Other
890,032,000 JPY
98,364,000 JPY
64,111,000 JPY
631,736,000 JPY
Current liabilities
Current portion of long-term borrowings
60,000,000 JPY
145,000,000 JPY
Lease liabilities
144,641,000 JPY
51,450,000 JPY
54,945,000 JPY
203,310,000 JPY
Provision for bonuses
505,646,000 JPY
395,408,000 JPY
225,550,000 JPY
305,385,000 JPY
Provisions
Liabilities
12,576,607,000 JPY
11,147,638,000 JPY
8,828,214,000 JPY
10,406,441,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,573,148,000 JPY
4,560,661,000 JPY
4,010,284,000 JPY
3,979,482,000 JPY
Share capital
700,700,000 JPY
700,700,000 JPY
700,700,000 JPY
700,700,000 JPY
Capital surplus
722,424,000 JPY
722,424,000 JPY
722,424,000 JPY
722,424,000 JPY
Legal capital surplus
722,424,000 JPY
722,424,000 JPY
Retained earnings
3,246,946,000 JPY
3,234,460,000 JPY
2,684,082,000 JPY
2,653,280,000 JPY
Other retained earnings
Retained earnings brought forward
3,234,460,000 JPY
2,684,082,000 JPY
Treasury shares
-96,922,000 JPY
-96,922,000 JPY
-96,922,000 JPY
-96,922,000 JPY
Valuation and translation adjustments
500,132,000 JPY
285,253,000 JPY
184,007,000 JPY
298,095,000 JPY
Valuation difference on available-for-sale securities
318,074,000 JPY
285,253,000 JPY
184,007,000 JPY
201,836,000 JPY
Net assets
182,058,000 JPY
4,560,661,000 JPY
722,424,000 JPY
722,424,000 JPY
-96,922,000 JPY
3,234,460,000 JPY
285,253,000 JPY
285,253,000 JPY
-96,922,000 JPY
318,074,000 JPY
722,424,000 JPY
700,700,000 JPY
5,073,281,000 JPY
4,573,148,000 JPY
500,132,000 JPY
4,845,915,000 JPY
700,700,000 JPY
3,246,946,000 JPY
3,234,460,000 JPY
700,700,000 JPY
700,700,000 JPY
2,684,082,000 JPY
184,007,000 JPY
3,979,482,000 JPY
96,259,000 JPY
4,194,292,000 JPY
201,836,000 JPY
722,424,000 JPY
722,424,000 JPY
-96,922,000 JPY
4,277,578,000 JPY
722,424,000 JPY
-96,922,000 JPY
4,010,284,000 JPY
298,095,000 JPY
184,007,000 JPY
2,653,280,000 JPY
2,684,082,000 JPY
722,424,000 JPY
97,230,000 JPY
-96,922,000 JPY
-96,922,000 JPY
2,348,964,000 JPY
126,131,000 JPY
700,700,000 JPY
3,581,109,000 JPY
237,175,000 JPY
126,131,000 JPY
139,945,000 JPY
722,424,000 JPY
3,818,284,000 JPY
700,700,000 JPY
3,801,297,000 JPY
2,254,907,000 JPY
2,348,964,000 JPY
722,424,000 JPY
3,675,166,000 JPY
Liabilities and net assets
17,649,889,000 JPY
15,993,553,000 JPY
13,022,506,000 JPY
14,684,019,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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