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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
23,113,000,000 JPY
13,253,000,000 JPY
12,522,000,000 JPY
21,410,000,000 JPY
Property, plant and equipment
15,906,000,000 JPY
7,813,000,000 JPY
7,408,000,000 JPY
15,533,000,000 JPY
Buildings, net
2,704,000,000 JPY
2,671,000,000 JPY
Land
5,398,000,000 JPY
1,540,000,000 JPY
1,540,000,000 JPY
5,398,000,000 JPY
Buildings
Leased assets, net
510,000,000 JPY
350,000,000 JPY
458,000,000 JPY
637,000,000 JPY
Construction in progress
381,000,000 JPY
277,000,000 JPY
307,000,000 JPY
347,000,000 JPY
Other, net
623,000,000 JPY
412,000,000 JPY
Structures
Structures, net
156,000,000 JPY
133,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,703,000,000 JPY
1,405,000,000 JPY
Accumulated depreciation
-40,183,000,000 JPY
-39,368,000,000 JPY
Other
Intangible assets
408,000,000 JPY
195,000,000 JPY
182,000,000 JPY
391,000,000 JPY
Software
258,000,000 JPY
180,000,000 JPY
166,000,000 JPY
223,000,000 JPY
Goodwill
JPY
JPY
30,000,000 JPY
JPY
JPY
JPY
30,000,000 JPY
JPY
JPY
JPY
38,000,000 JPY
JPY
JPY
JPY
38,000,000 JPY
JPY
Other
119,000,000 JPY
15,000,000 JPY
15,000,000 JPY
129,000,000 JPY
Investments and other assets
6,798,000,000 JPY
5,244,000,000 JPY
4,932,000,000 JPY
5,485,000,000 JPY
Investment securities
5,878,000,000 JPY
1,376,000,000 JPY
1,031,000,000 JPY
5,012,000,000 JPY
Shares of subsidiaries and associates
3,556,000,000 JPY
3,556,000,000 JPY
Long-term loans receivable from subsidiaries and associates
181,000,000 JPY
202,000,000 JPY
Deferred tax assets
124,000,000 JPY
JPY
6,000,000 JPY
138,000,000 JPY
Allowance for doubtful accounts
0 JPY
-74,000,000 JPY
Other
305,000,000 JPY
129,000,000 JPY
135,000,000 JPY
408,000,000 JPY
Other assets
Current assets
22,600,000,000 JPY
13,157,000,000 JPY
12,251,000,000 JPY
21,537,000,000 JPY
Cash and deposits
5,417,000,000 JPY
1,442,000,000 JPY
1,306,000,000 JPY
4,353,000,000 JPY
Notes receivable - trade
524,000,000 JPY
219,000,000 JPY
213,000,000 JPY
511,000,000 JPY
Accounts receivable - trade
5,549,000,000 JPY
4,290,000,000 JPY
3,711,000,000 JPY
5,320,000,000 JPY
Prepaid expenses
129,000,000 JPY
111,000,000 JPY
Other
1,441,000,000 JPY
856,000,000 JPY
787,000,000 JPY
1,430,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-13,000,000 JPY
Current assets
Accounts receivable - other
714,000,000 JPY
724,000,000 JPY
Finished goods
6,389,000,000 JPY
3,365,000,000 JPY
3,650,000,000 JPY
6,837,000,000 JPY
Work in process
59,000,000 JPY
61,000,000 JPY
Raw materials and supplies
2,371,000,000 JPY
1,175,000,000 JPY
1,016,000,000 JPY
2,310,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
442,000,000 JPY
254,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
3,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
6,564,000,000 JPY
10,189,000,000 JPY
33,752,000,000 JPY
6,218,000,000 JPY
10,746,000,000 JPY
33,000,000 JPY
11,765,000,000 JPY
45,713,000,000 JPY
33,947,000,000 JPY
26,411,000,000 JPY
195,000,000 JPY
33,453,000,000 JPY
200,000,000 JPY
9,494,000,000 JPY
6,193,000,000 JPY
10,517,000,000 JPY
5,728,000,000 JPY
10,791,000,000 JPY
22,000,000 JPY
24,774,000,000 JPY
42,948,000,000 JPY
33,253,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
5,992,000,000 JPY
6,088,000,000 JPY
4,607,000,000 JPY
4,289,000,000 JPY
Accounts payable - trade
4,899,000,000 JPY
3,982,000,000 JPY
Deposits received
61,000,000 JPY
54,000,000 JPY
Accounts payable - other
1,066,000,000 JPY
893,000,000 JPY
Lease liabilities
131,000,000 JPY
131,000,000 JPY
Current portion of long-term borrowings
1,617,000,000 JPY
986,000,000 JPY
1,686,000,000 JPY
2,433,000,000 JPY
Accrued expenses
1,739,000,000 JPY
1,697,000,000 JPY
Income taxes payable
232,000,000 JPY
25,000,000 JPY
18,000,000 JPY
146,000,000 JPY
Deposits received
Contract liabilities
82,000,000 JPY
81,000,000 JPY
Other
3,793,000,000 JPY
68,000,000 JPY
70,000,000 JPY
3,468,000,000 JPY
Current liabilities
18,405,000,000 JPY
15,309,000,000 JPY
13,384,000,000 JPY
16,078,000,000 JPY
Provisions
Provision for bonuses
515,000,000 JPY
241,000,000 JPY
241,000,000 JPY
518,000,000 JPY
Non-current liabilities
Non-current liabilities
7,911,000,000 JPY
5,803,000,000 JPY
6,068,000,000 JPY
8,498,000,000 JPY
Long-term borrowings
4,708,000,000 JPY
3,737,000,000 JPY
4,064,000,000 JPY
5,339,000,000 JPY
Deferred tax liabilities
1,301,000,000 JPY
58,000,000 JPY
JPY
854,000,000 JPY
Other
189,000,000 JPY
201,000,000 JPY
87,000,000 JPY
75,000,000 JPY
Lease liabilities
345,000,000 JPY
248,000,000 JPY
364,000,000 JPY
474,000,000 JPY
Provision for retirement benefits
1,292,000,000 JPY
1,312,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
323,000,000 JPY
266,000,000 JPY
238,000,000 JPY
309,000,000 JPY
Liabilities
26,317,000,000 JPY
21,112,000,000 JPY
19,453,000,000 JPY
24,577,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,574,000,000 JPY
4,866,000,000 JPY
5,158,000,000 JPY
12,322,000,000 JPY
Share capital
2,122,000,000 JPY
2,122,000,000 JPY
2,122,000,000 JPY
2,122,000,000 JPY
Capital surplus
897,000,000 JPY
622,000,000 JPY
1,758,000,000 JPY
2,033,000,000 JPY
Legal capital surplus
531,000,000 JPY
531,000,000 JPY
Other capital surplus
91,000,000 JPY
1,227,000,000 JPY
Retained earnings
8,585,000,000 JPY
2,152,000,000 JPY
1,308,000,000 JPY
8,197,000,000 JPY
Other retained earnings
Retained earnings brought forward
-1,361,000,000 JPY
-2,236,000,000 JPY
Treasury shares
-31,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
Valuation and translation adjustments
3,125,000,000 JPY
431,000,000 JPY
163,000,000 JPY
1,705,000,000 JPY
Valuation difference on available-for-sale securities
575,000,000 JPY
431,000,000 JPY
163,000,000 JPY
241,000,000 JPY
Net assets
4,695,000,000 JPY
2,122,000,000 JPY
1,587,000,000 JPY
4,866,000,000 JPY
531,000,000 JPY
-31,000,000 JPY
2,152,000,000 JPY
431,000,000 JPY
431,000,000 JPY
575,000,000 JPY
897,000,000 JPY
8,585,000,000 JPY
-1,361,000,000 JPY
622,000,000 JPY
3,146,000,000 JPY
-31,000,000 JPY
91,000,000 JPY
2,122,000,000 JPY
19,396,000,000 JPY
11,574,000,000 JPY
3,125,000,000 JPY
962,000,000 JPY
5,298,000,000 JPY
367,000,000 JPY
1,705,000,000 JPY
163,000,000 JPY
1,308,000,000 JPY
492,000,000 JPY
2,122,000,000 JPY
2,122,000,000 JPY
-2,236,000,000 JPY
1,227,000,000 JPY
163,000,000 JPY
12,322,000,000 JPY
5,321,000,000 JPY
241,000,000 JPY
2,033,000,000 JPY
1,758,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
3,146,000,000 JPY
971,000,000 JPY
4,342,000,000 JPY
18,370,000,000 JPY
531,000,000 JPY
5,158,000,000 JPY
8,197,000,000 JPY
398,000,000 JPY
531,000,000 JPY
-288,000,000 JPY
449,000,000 JPY
740,000,000 JPY
227,000,000 JPY
227,000,000 JPY
289,000,000 JPY
3,249,000,000 JPY
5,822,000,000 JPY
6,999,000,000 JPY
-2,855,000,000 JPY
3,020,000,000 JPY
3,146,000,000 JPY
-288,000,000 JPY
2,489,000,000 JPY
2,122,000,000 JPY
12,083,000,000 JPY
1,396,000,000 JPY
390,000,000 JPY
716,000,000 JPY
17,616,000,000 JPY
4,136,000,000 JPY
2,122,000,000 JPY
5,595,000,000 JPY
Liabilities and net assets
45,713,000,000 JPY
26,411,000,000 JPY
24,774,000,000 JPY
42,948,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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