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
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
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
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
141,601,000,000 JPY
88,815,000,000 JPY
82,782,000,000 JPY
134,576,000,000 JPY
Property, plant and equipment
98,961,000,000 JPY
46,003,000,000 JPY
48,805,000,000 JPY
102,309,000,000 JPY
Buildings, net
26,654,000,000 JPY
27,957,000,000 JPY
Land
19,919,000,000 JPY
9,249,000,000 JPY
9,286,000,000 JPY
19,923,000,000 JPY
Buildings
Leased assets, net
1,423,000,000 JPY
795,000,000 JPY
1,034,000,000 JPY
1,397,000,000 JPY
Construction in progress
3,306,000,000 JPY
250,000,000 JPY
400,000,000 JPY
5,926,000,000 JPY
Other, net
1,245,000,000 JPY
1,423,000,000 JPY
Structures
Structures, net
766,000,000 JPY
742,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,840,000,000 JPY
8,847,000,000 JPY
Other
6,165,000,000 JPY
5,960,000,000 JPY
Accumulated depreciation
-4,920,000,000 JPY
-4,537,000,000 JPY
Intangible assets
12,386,000,000 JPY
9,978,000,000 JPY
4,859,000,000 JPY
7,308,000,000 JPY
Software
675,000,000 JPY
398,000,000 JPY
321,000,000 JPY
637,000,000 JPY
Goodwill
1,440,000,000 JPY
1,506,000,000 JPY
Other
631,000,000 JPY
6,000,000 JPY
7,000,000 JPY
634,000,000 JPY
Other assets
Investment securities
8,855,000,000 JPY
5,516,000,000 JPY
3,217,000,000 JPY
6,154,000,000 JPY
Long-term loans receivable
80,000,000 JPY
4,857,000,000 JPY
4,949,000,000 JPY
76,000,000 JPY
Long-term prepaid expenses
2,430,000,000 JPY
1,998,000,000 JPY
1,209,000,000 JPY
1,422,000,000 JPY
Deferred tax assets
3,082,000,000 JPY
3,251,000,000 JPY
Allowance for doubtful accounts
-74,000,000 JPY
-57,000,000 JPY
-57,000,000 JPY
-57,000,000 JPY
Investments and other assets
30,253,000,000 JPY
32,833,000,000 JPY
29,118,000,000 JPY
24,957,000,000 JPY
Shares of subsidiaries and associates
7,341,000,000 JPY
7,566,000,000 JPY
Investments in capital
320,000,000 JPY
313,000,000 JPY
Other
1,258,000,000 JPY
129,000,000 JPY
118,000,000 JPY
1,219,000,000 JPY
Prepaid pension costs
12,364,000,000 JPY
11,438,000,000 JPY
Current assets
103,192,000,000 JPY
75,510,000,000 JPY
68,642,000,000 JPY
95,311,000,000 JPY
Cash and deposits
13,253,000,000 JPY
5,440,000,000 JPY
3,690,000,000 JPY
10,861,000,000 JPY
Notes receivable - trade
38,000,000 JPY
27,000,000 JPY
45,000,000 JPY
58,000,000 JPY
Accounts receivable - trade
52,429,000,000 JPY
39,940,000,000 JPY
33,928,000,000 JPY
46,413,000,000 JPY
Prepaid expenses
905,000,000 JPY
913,000,000 JPY
Other
3,259,000,000 JPY
47,000,000 JPY
6,000,000 JPY
3,966,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
Current assets
Short-term loans receivable
1,772,000,000 JPY
1,342,000,000 JPY
Accounts receivable - other
2,587,000,000 JPY
2,402,000,000 JPY
Merchandise and finished goods
22,704,000,000 JPY
20,198,000,000 JPY
16,825,000,000 JPY
18,994,000,000 JPY
Work in process
4,656,000,000 JPY
459,000,000 JPY
412,000,000 JPY
4,498,000,000 JPY
Raw materials and supplies
4,623,000,000 JPY
2,088,000,000 JPY
1,197,000,000 JPY
3,479,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
3,620,000,000 JPY
3,549,000,000 JPY
Accumulated depreciation
-2,196,000,000 JPY
-2,151,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
48,327,000,000 JPY
220,254,000,000 JPY
171,926,000,000 JPY
16,663,000,000 JPY
244,793,000,000 JPY
228,130,000,000 JPY
164,326,000,000 JPY
7,876,000,000 JPY
214,694,000,000 JPY
6,196,000,000 JPY
15,192,000,000 JPY
44,472,000,000 JPY
164,024,000,000 JPY
151,425,000,000 JPY
229,887,000,000 JPY
208,497,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
29,430,000,000 JPY
8,156,000,000 JPY
7,943,000,000 JPY
31,825,000,000 JPY
Long-term borrowings
15,961,000,000 JPY
19,783,000,000 JPY
Deferred tax liabilities
4,943,000,000 JPY
2,877,000,000 JPY
2,291,000,000 JPY
3,466,000,000 JPY
Other
200,000,000 JPY
44,000,000 JPY
52,000,000 JPY
193,000,000 JPY
Lease liabilities
1,067,000,000 JPY
544,000,000 JPY
790,000,000 JPY
1,068,000,000 JPY
Asset retirement obligations
410,000,000 JPY
122,000,000 JPY
121,000,000 JPY
406,000,000 JPY
Provision for retirement benefits
2,329,000,000 JPY
2,461,000,000 JPY
Long-term accounts payable - other
36,000,000 JPY
36,000,000 JPY
Provisions
Current liabilities
85,150,000,000 JPY
77,514,000,000 JPY
67,668,000,000 JPY
74,867,000,000 JPY
Accounts payable - trade
51,555,000,000 JPY
42,681,000,000 JPY
Short-term borrowings
362,000,000 JPY
323,000,000 JPY
Accounts payable - other
780,000,000 JPY
3,583,000,000 JPY
Accrued expenses
12,024,000,000 JPY
8,334,000,000 JPY
4,851,000,000 JPY
7,709,000,000 JPY
Income taxes payable
2,541,000,000 JPY
1,010,000,000 JPY
1,743,000,000 JPY
2,160,000,000 JPY
Accrued consumption taxes
480,000,000 JPY
JPY
Deposits received
14,028,000,000 JPY
12,266,000,000 JPY
Other
5,363,000,000 JPY
368,000,000 JPY
1,614,000,000 JPY
9,513,000,000 JPY
Current liabilities
Lease liabilities
499,000,000 JPY
357,000,000 JPY
351,000,000 JPY
459,000,000 JPY
Current portion of long-term borrowings
3,822,000,000 JPY
3,774,000,000 JPY
Deposits received
Contract liabilities
2,000,000 JPY
7,000,000 JPY
Provisions
Provision for bonuses
1,680,000,000 JPY
598,000,000 JPY
575,000,000 JPY
1,637,000,000 JPY
Liabilities
114,580,000,000 JPY
85,670,000,000 JPY
75,611,000,000 JPY
106,692,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
2,093,000,000 JPY
2,093,000,000 JPY
2,099,000,000 JPY
2,099,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
108,265,000,000 JPY
72,501,000,000 JPY
70,164,000,000 JPY
104,025,000,000 JPY
Share capital
7,908,000,000 JPY
7,908,000,000 JPY
7,908,000,000 JPY
7,908,000,000 JPY
Capital surplus
10,199,000,000 JPY
8,510,000,000 JPY
8,510,000,000 JPY
10,198,000,000 JPY
Legal capital surplus
8,509,000,000 JPY
8,509,000,000 JPY
Other capital surplus
1,000,000 JPY
1,000,000 JPY
Retained earnings
90,554,000,000 JPY
56,479,000,000 JPY
54,149,000,000 JPY
86,324,000,000 JPY
Other retained earnings
Retained earnings brought forward
56,431,000,000 JPY
54,090,000,000 JPY
Treasury shares
-397,000,000 JPY
-397,000,000 JPY
-405,000,000 JPY
-405,000,000 JPY
Valuation and translation adjustments
11,048,000,000 JPY
6,155,000,000 JPY
5,650,000,000 JPY
9,143,000,000 JPY
Valuation difference on available-for-sale securities
3,053,000,000 JPY
1,622,000,000 JPY
1,104,000,000 JPY
2,302,000,000 JPY
Deferred gains or losses on hedges
-11,000,000 JPY
-4,000,000 JPY
Revaluation reserve for land
4,532,000,000 JPY
4,532,000,000 JPY
4,546,000,000 JPY
4,546,000,000 JPY
Net assets
-11,000,000 JPY
10,899,000,000 JPY
7,908,000,000 JPY
1,626,000,000 JPY
72,501,000,000 JPY
8,509,000,000 JPY
-397,000,000 JPY
56,479,000,000 JPY
1,622,000,000 JPY
6,155,000,000 JPY
3,053,000,000 JPY
10,199,000,000 JPY
90,554,000,000 JPY
56,431,000,000 JPY
8,510,000,000 JPY
-397,000,000 JPY
1,000,000 JPY
7,908,000,000 JPY
130,213,000,000 JPY
108,265,000,000 JPY
11,048,000,000 JPY
1,847,000,000 JPY
78,656,000,000 JPY
4,532,000,000 JPY
47,000,000 JPY
4,532,000,000 JPY
9,143,000,000 JPY
1,104,000,000 JPY
54,149,000,000 JPY
1,215,000,000 JPY
7,908,000,000 JPY
7,908,000,000 JPY
54,090,000,000 JPY
1,000,000 JPY
5,650,000,000 JPY
104,025,000,000 JPY
75,814,000,000 JPY
2,302,000,000 JPY
10,198,000,000 JPY
8,510,000,000 JPY
-405,000,000 JPY
-405,000,000 JPY
1,084,000,000 JPY
10,024,000,000 JPY
123,194,000,000 JPY
8,509,000,000 JPY
70,164,000,000 JPY
86,324,000,000 JPY
4,546,000,000 JPY
59,000,000 JPY
4,546,000,000 JPY
-4,000,000 JPY
8,509,000,000 JPY
-409,000,000 JPY
72,000,000 JPY
52,634,000,000 JPY
1,208,000,000 JPY
5,760,000,000 JPY
4,552,000,000 JPY
2,095,000,000 JPY
10,185,000,000 JPY
4,552,000,000 JPY
74,406,000,000 JPY
85,084,000,000 JPY
52,562,000,000 JPY
8,510,000,000 JPY
-409,000,000 JPY
1,000,000 JPY
7,908,000,000 JPY
102,769,000,000 JPY
9,090,000,000 JPY
-5,000,000 JPY
468,000,000 JPY
1,979,000,000 JPY
122,567,000,000 JPY
10,706,000,000 JPY
7,908,000,000 JPY
68,645,000,000 JPY
Liabilities and net assets
244,793,000,000 JPY
164,326,000,000 JPY
151,425,000,000 JPY
229,887,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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