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
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
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
Current assets
Cash and deposits
3,897,000,000 JPY
2,710,000,000 JPY
2,287,000,000 JPY
3,330,000,000 JPY
Notes receivable - trade
1,463,000,000 JPY
1,434,000,000 JPY
508,000,000 JPY
560,000,000 JPY
Accounts receivable - trade
3,490,000,000 JPY
3,303,000,000 JPY
4,744,000,000 JPY
4,842,000,000 JPY
Accounts receivable - other
76,000,000 JPY
119,000,000 JPY
Contract assets
1,346,000,000 JPY
1,346,000,000 JPY
1,089,000,000 JPY
1,458,000,000 JPY
Investments in leases
1,068,000,000 JPY
1,068,000,000 JPY
1,099,000,000 JPY
1,099,000,000 JPY
Merchandise and finished goods
1,242,000,000 JPY
1,215,000,000 JPY
1,083,000,000 JPY
1,116,000,000 JPY
Work in process
4,196,000,000 JPY
4,134,000,000 JPY
3,482,000,000 JPY
3,550,000,000 JPY
Raw materials and supplies
1,420,000,000 JPY
1,415,000,000 JPY
1,291,000,000 JPY
1,296,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
21,033,000,000 JPY
19,262,000,000 JPY
16,943,000,000 JPY
18,776,000,000 JPY
Other
567,000,000 JPY
376,000,000 JPY
191,000,000 JPY
315,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
990,000,000 JPY
1,719,000,000 JPY
Land
502,000,000 JPY
419,000,000 JPY
419,000,000 JPY
502,000,000 JPY
Property, plant and equipment
3,193,000,000 JPY
3,031,000,000 JPY
3,761,000,000 JPY
3,905,000,000 JPY
Leased assets, net
132,000,000 JPY
132,000,000 JPY
145,000,000 JPY
145,000,000 JPY
Construction in progress
588,000,000 JPY
588,000,000 JPY
221,000,000 JPY
221,000,000 JPY
Structures
Structures, net
200,000,000 JPY
184,000,000 JPY
Machinery and equipment
Machinery and equipment, net
550,000,000 JPY
860,000,000 JPY
Own-used assets
Leased assets
178,000,000 JPY
178,000,000 JPY
Accumulated depreciation
-45,000,000 JPY
-33,000,000 JPY
Tools, furniture and fixtures
1,869,000,000 JPY
1,815,000,000 JPY
Accumulated depreciation
-1,753,000,000 JPY
-1,633,000,000 JPY
Tools, furniture and fixtures, net
116,000,000 JPY
109,000,000 JPY
176,000,000 JPY
182,000,000 JPY
Vehicles
Vehicles, net
39,000,000 JPY
33,000,000 JPY
Intangible assets
Intangible assets
406,000,000 JPY
385,000,000 JPY
503,000,000 JPY
521,000,000 JPY
Investments and other assets
Investment securities
5,035,000,000 JPY
4,421,000,000 JPY
3,314,000,000 JPY
3,792,000,000 JPY
Shares of subsidiaries and associates
826,000,000 JPY
826,000,000 JPY
Investments and other assets
5,655,000,000 JPY
5,758,000,000 JPY
4,682,000,000 JPY
4,419,000,000 JPY
Long-term prepaid expenses
21,000,000 JPY
11,000,000 JPY
Prepaid pension costs
159,000,000 JPY
162,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-32,000,000 JPY
-35,000,000 JPY
-35,000,000 JPY
Other
407,000,000 JPY
361,000,000 JPY
402,000,000 JPY
485,000,000 JPY
Investments in capital of subsidiaries and associates
0 JPY
0 JPY
Non-current assets
9,255,000,000 JPY
9,175,000,000 JPY
8,946,000,000 JPY
8,846,000,000 JPY
Other assets
Other assets
Assets
10,051,000,000 JPY
2,988,000,000 JPY
1,857,000,000 JPY
25,165,000,000 JPY
4,694,000,000 JPY
30,289,000,000 JPY
25,595,000,000 JPY
28,438,000,000 JPY
429,000,000 JPY
783,000,000 JPY
2,740,000,000 JPY
5,685,000,000 JPY
1,060,000,000 JPY
24,005,000,000 JPY
409,000,000 JPY
3,618,000,000 JPY
25,890,000,000 JPY
725,000,000 JPY
3,426,000,000 JPY
3,698,000,000 JPY
1,076,000,000 JPY
9,920,000,000 JPY
2,847,000,000 JPY
1,900,000,000 JPY
27,623,000,000 JPY
23,595,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
6,222,000,000 JPY
6,085,000,000 JPY
3,633,000,000 JPY
3,697,000,000 JPY
Long-term borrowings
4,066,000,000 JPY
4,066,000,000 JPY
1,908,000,000 JPY
1,908,000,000 JPY
Deferred tax liabilities
799,000,000 JPY
733,000,000 JPY
369,000,000 JPY
383,000,000 JPY
Other
312,000,000 JPY
307,000,000 JPY
303,000,000 JPY
309,000,000 JPY
Lease liabilities
130,000,000 JPY
130,000,000 JPY
144,000,000 JPY
144,000,000 JPY
Asset retirement obligations
93,000,000 JPY
93,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Provision for retirement benefits
754,000,000 JPY
813,000,000 JPY
Provisions
Current liabilities
6,733,000,000 JPY
7,278,000,000 JPY
7,000,000,000 JPY
6,571,000,000 JPY
Short-term borrowings
2,032,000,000 JPY
2,982,000,000 JPY
2,402,000,000 JPY
1,452,000,000 JPY
Accounts payable - trade
2,429,000,000 JPY
2,311,000,000 JPY
2,285,000,000 JPY
2,538,000,000 JPY
Accounts payable - other
101,000,000 JPY
78,000,000 JPY
131,000,000 JPY
147,000,000 JPY
Accrued expenses
601,000,000 JPY
514,000,000 JPY
550,000,000 JPY
649,000,000 JPY
Income taxes payable
62,000,000 JPY
50,000,000 JPY
28,000,000 JPY
63,000,000 JPY
Accrued consumption taxes
48,000,000 JPY
36,000,000 JPY
JPY
24,000,000 JPY
Other
51,000,000 JPY
44,000,000 JPY
48,000,000 JPY
54,000,000 JPY
Current liabilities
Lease liabilities
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Contract liabilities
218,000,000 JPY
117,000,000 JPY
386,000,000 JPY
426,000,000 JPY
Provision for bonuses
304,000,000 JPY
258,000,000 JPY
289,000,000 JPY
338,000,000 JPY
Provisions
Liabilities
12,955,000,000 JPY
13,364,000,000 JPY
10,633,000,000 JPY
10,269,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,835,000,000 JPY
12,924,000,000 JPY
14,068,000,000 JPY
15,949,000,000 JPY
Share capital
9,019,000,000 JPY
9,019,000,000 JPY
9,019,000,000 JPY
9,019,000,000 JPY
Capital surplus
0 JPY
0 JPY
0 JPY
0 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
6,231,000,000 JPY
4,320,000,000 JPY
5,465,000,000 JPY
7,346,000,000 JPY
Legal retained earnings
285,000,000 JPY
261,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,035,000,000 JPY
5,204,000,000 JPY
Treasury shares
-416,000,000 JPY
-416,000,000 JPY
-417,000,000 JPY
-417,000,000 JPY
Valuation and translation adjustments
2,498,000,000 JPY
2,148,000,000 JPY
1,188,000,000 JPY
1,405,000,000 JPY
Valuation difference on available-for-sale securities
2,341,000,000 JPY
2,148,000,000 JPY
1,188,000,000 JPY
1,289,000,000 JPY
Deferred gains or losses on hedges
0 JPY
JPY
0 JPY
0 JPY
Net assets
0 JPY
9,019,000,000 JPY
42,000,000 JPY
12,924,000,000 JPY
-416,000,000 JPY
4,320,000,000 JPY
2,148,000,000 JPY
2,148,000,000 JPY
2,341,000,000 JPY
0 JPY
285,000,000 JPY
6,231,000,000 JPY
4,035,000,000 JPY
0 JPY
-416,000,000 JPY
JPY
0 JPY
9,019,000,000 JPY
17,334,000,000 JPY
14,835,000,000 JPY
2,498,000,000 JPY
113,000,000 JPY
15,073,000,000 JPY
1,405,000,000 JPY
1,188,000,000 JPY
5,465,000,000 JPY
261,000,000 JPY
105,000,000 JPY
9,019,000,000 JPY
9,019,000,000 JPY
5,204,000,000 JPY
0 JPY
1,188,000,000 JPY
15,949,000,000 JPY
15,256,000,000 JPY
1,289,000,000 JPY
0 JPY
0 JPY
-417,000,000 JPY
-417,000,000 JPY
10,000,000 JPY
17,354,000,000 JPY
14,068,000,000 JPY
7,346,000,000 JPY
0 JPY
0 JPY
-427,000,000 JPY
5,338,000,000 JPY
983,000,000 JPY
-1,000,000 JPY
982,000,000 JPY
1,080,000,000 JPY
JPY
237,000,000 JPY
14,912,000,000 JPY
7,062,000,000 JPY
5,100,000,000 JPY
JPY
-427,000,000 JPY
JPY
9,019,000,000 JPY
15,654,000,000 JPY
1,235,000,000 JPY
0 JPY
102,000,000 JPY
52,000,000 JPY
16,890,000,000 JPY
9,019,000,000 JPY
13,930,000,000 JPY
Liabilities and net assets
30,289,000,000 JPY
28,438,000,000 JPY
25,890,000,000 JPY
27,623,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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