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
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
Balance sheet
Balance sheet
Assets
Non-current assets
12,975,539,000 JPY
13,007,577,000 JPY
12,431,623,000 JPY
12,408,596,000 JPY
Property, plant and equipment
7,710,301,000 JPY
7,706,573,000 JPY
7,961,332,000 JPY
7,965,863,000 JPY
Land
3,283,192,000 JPY
3,283,192,000 JPY
3,283,192,000 JPY
3,283,192,000 JPY
Buildings
2,255,507,000 JPY
2,370,627,000 JPY
Construction in progress
68,890,000 JPY
68,890,000 JPY
96,525,000 JPY
96,525,000 JPY
Other, net
92,961,000 JPY
102,225,000 JPY
Structures
61,061,000 JPY
65,775,000 JPY
Machinery and equipment
1,920,135,000 JPY
2,022,596,000 JPY
Other
619,689,000 JPY
655,385,000 JPY
Accumulated depreciation
-526,727,000 JPY
-553,160,000 JPY
Intangible assets
60,573,000 JPY
59,895,000 JPY
70,040,000 JPY
70,406,000 JPY
Software
52,979,000 JPY
62,923,000 JPY
Leasehold interests in land
950,000 JPY
950,000 JPY
Other
60,573,000 JPY
70,406,000 JPY
Other assets
Investment securities
4,886,673,000 JPY
4,886,586,000 JPY
3,650,109,000 JPY
3,650,196,000 JPY
Long-term prepaid expenses
58,575,000 JPY
63,813,000 JPY
Deferred tax assets
68,642,000 JPY
108,163,000 JPY
501,849,000 JPY
479,096,000 JPY
Allowance for doubtful accounts
-34,103,000 JPY
-34,103,000 JPY
-21,062,000 JPY
-21,062,000 JPY
Investments and other assets
5,204,664,000 JPY
5,241,108,000 JPY
4,400,251,000 JPY
4,372,326,000 JPY
Shares of subsidiaries and associates
55,752,000 JPY
55,752,000 JPY
Investments in capital
406,000 JPY
406,000 JPY
Other
283,451,000 JPY
98,465,000 JPY
96,466,000 JPY
264,096,000 JPY
Current assets
7,574,176,000 JPY
6,920,188,000 JPY
6,381,201,000 JPY
7,142,516,000 JPY
Cash and deposits
2,625,818,000 JPY
2,279,402,000 JPY
1,592,428,000 JPY
1,966,612,000 JPY
Notes receivable - trade
515,174,000 JPY
515,174,000 JPY
522,924,000 JPY
522,924,000 JPY
Accounts receivable - trade
2,975,814,000 JPY
2,710,236,000 JPY
2,829,491,000 JPY
3,196,191,000 JPY
Prepaid expenses
13,585,000 JPY
18,131,000 JPY
Other
90,970,000 JPY
40,116,000 JPY
77,331,000 JPY
112,409,000 JPY
Allowance for doubtful accounts
-7,898,000 JPY
-7,898,000 JPY
-9,984,000 JPY
-9,984,000 JPY
Current assets
Contract assets
JPY
347,000 JPY
Finished goods
105,402,000 JPY
88,801,000 JPY
Merchandise and finished goods
109,989,000 JPY
91,778,000 JPY
Work in process
459,816,000 JPY
459,816,000 JPY
464,571,000 JPY
464,571,000 JPY
Raw materials and supplies
116,867,000 JPY
116,728,000 JPY
125,711,000 JPY
125,871,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
3,414,000 JPY
8,939,000 JPY
Tools, furniture and fixtures
89,016,000 JPY
92,663,000 JPY
Vehicles
25,355,000 JPY
21,012,000 JPY
Intangible assets
Telephone subscription right
5,933,000 JPY
5,933,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
25,853,000 JPY
11,508,000 JPY
Other assets
Assets
-2,406,000 JPY
20,549,715,000 JPY
20,552,122,000 JPY
19,927,765,000 JPY
20,061,705,000 JPY
490,416,000 JPY
19,553,561,000 JPY
-2,448,000 JPY
18,812,825,000 JPY
19,551,112,000 JPY
18,936,599,000 JPY
616,962,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,530,000,000 JPY
1,530,000,000 JPY
1,530,000,000 JPY
1,530,000,000 JPY
Notes payable - trade
58,522,000 JPY
37,648,000 JPY
Accounts payable - trade
1,642,391,000 JPY
1,760,314,000 JPY
Advances received
14,170,000 JPY
11,286,000 JPY
Deposits received
66,639,000 JPY
23,187,000 JPY
Current portion of bonds payable
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Accounts payable - other
204,166,000 JPY
220,850,000 JPY
Current portion of long-term borrowings
JPY
JPY
50,000,000 JPY
59,517,000 JPY
Lease liabilities
2,043,000 JPY
7,899,000 JPY
Accrued expenses
491,373,000 JPY
459,263,000 JPY
Income taxes payable
118,709,000 JPY
118,486,000 JPY
36,194,000 JPY
60,327,000 JPY
Unearned revenue
1,991,000 JPY
1,860,000 JPY
Other
1,002,530,000 JPY
9,802,000 JPY
15,498,000 JPY
1,016,252,000 JPY
Deposits received
Contract liabilities
14,170,000 JPY
11,286,000 JPY
Current liabilities
5,352,234,000 JPY
5,244,768,000 JPY
5,128,225,000 JPY
5,322,454,000 JPY
Accrued consumption taxes
109,963,000 JPY
204,145,000 JPY
Provision for bonuses
485,968,000 JPY
473,000,000 JPY
430,000,000 JPY
449,165,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
3,058,158,000 JPY
3,176,844,000 JPY
3,251,315,000 JPY
3,226,458,000 JPY
Bonds payable
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Long-term borrowings
50,000,000 JPY
50,000,000 JPY
JPY
60,683,000 JPY
Other
12,007,000 JPY
10,327,000 JPY
10,557,000 JPY
12,312,000 JPY
Lease liabilities
1,680,000 JPY
1,755,000 JPY
Provision for retirement benefits
2,876,514,000 JPY
2,913,019,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
241,117,000 JPY
238,323,000 JPY
225,983,000 JPY
226,908,000 JPY
Liabilities
8,410,393,000 JPY
8,421,613,000 JPY
8,379,540,000 JPY
8,548,913,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,542,979,000 JPY
9,120,388,000 JPY
9,010,807,000 JPY
9,409,755,000 JPY
Share capital
1,236,114,000 JPY
1,236,114,000 JPY
1,236,114,000 JPY
1,236,114,000 JPY
Capital surplus
1,049,534,000 JPY
1,049,534,000 JPY
1,049,534,000 JPY
1,049,534,000 JPY
Legal capital surplus
1,049,534,000 JPY
1,049,534,000 JPY
Retained earnings
8,419,822,000 JPY
7,997,230,000 JPY
7,887,649,000 JPY
8,286,597,000 JPY
Legal retained earnings
114,949,000 JPY
114,949,000 JPY
Other retained earnings
Retained earnings brought forward
1,882,281,000 JPY
1,772,700,000 JPY
Treasury shares
-1,162,491,000 JPY
-1,162,491,000 JPY
-1,162,491,000 JPY
-1,162,491,000 JPY
Valuation and translation adjustments
2,501,571,000 JPY
2,385,764,000 JPY
1,422,476,000 JPY
1,506,991,000 JPY
Valuation difference on available-for-sale securities
2,385,764,000 JPY
2,385,764,000 JPY
1,422,476,000 JPY
1,422,476,000 JPY
Net assets
94,771,000 JPY
1,236,114,000 JPY
99,484,000 JPY
9,120,388,000 JPY
1,049,534,000 JPY
-1,162,491,000 JPY
7,997,230,000 JPY
2,385,764,000 JPY
2,385,764,000 JPY
2,385,764,000 JPY
1,049,534,000 JPY
114,949,000 JPY
8,419,822,000 JPY
1,882,281,000 JPY
1,049,534,000 JPY
6,000,000,000 JPY
-1,162,491,000 JPY
1,236,114,000 JPY
12,139,322,000 JPY
9,542,979,000 JPY
2,501,571,000 JPY
16,322,000 JPY
11,506,152,000 JPY
1,506,991,000 JPY
1,422,476,000 JPY
7,887,649,000 JPY
114,949,000 JPY
10,137,000 JPY
1,236,114,000 JPY
1,236,114,000 JPY
1,772,700,000 JPY
1,422,476,000 JPY
9,409,755,000 JPY
10,433,284,000 JPY
1,422,476,000 JPY
1,049,534,000 JPY
1,049,534,000 JPY
-1,162,491,000 JPY
-1,162,491,000 JPY
6,000,000,000 JPY
74,376,000 JPY
85,453,000 JPY
11,002,199,000 JPY
1,049,534,000 JPY
9,010,807,000 JPY
8,286,597,000 JPY
1,049,534,000 JPY
-1,162,491,000 JPY
7,750,433,000 JPY
1,403,906,000 JPY
1,403,906,000 JPY
1,403,906,000 JPY
1,049,534,000 JPY
114,949,000 JPY
10,277,498,000 JPY
8,067,191,000 JPY
1,635,484,000 JPY
1,049,534,000 JPY
6,000,000,000 JPY
-1,162,491,000 JPY
1,236,114,000 JPY
9,190,349,000 JPY
1,453,857,000 JPY
1,867,000 JPY
48,083,000 JPY
10,727,252,000 JPY
83,045,000 JPY
1,236,114,000 JPY
8,873,591,000 JPY
Liabilities and net assets
20,549,715,000 JPY
19,927,765,000 JPY
18,812,825,000 JPY
19,551,112,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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