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
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
Balance sheet
Balance sheet
Assets
Non-current assets
10,130,000,000 JPY
10,084,000,000 JPY
8,973,000,000 JPY
8,957,000,000 JPY
Property, plant and equipment
5,394,000,000 JPY
4,813,000,000 JPY
4,461,000,000 JPY
4,461,000,000 JPY
Buildings
4,408,000,000 JPY
4,199,000,000 JPY
Buildings, net
1,373,000,000 JPY
1,295,000,000 JPY
Accumulated depreciation and impairment
-3,035,000,000 JPY
-2,904,000,000 JPY
Land
2,150,000,000 JPY
1,891,000,000 JPY
1,891,000,000 JPY
1,891,000,000 JPY
Construction in progress
162,000,000 JPY
162,000,000 JPY
57,000,000 JPY
57,000,000 JPY
Other, net
430,000,000 JPY
303,000,000 JPY
Structures
142,000,000 JPY
138,000,000 JPY
Structures, net
7,000,000 JPY
5,000,000 JPY
Accumulated depreciation and impairment
-135,000,000 JPY
-132,000,000 JPY
Machinery and equipment
5,705,000,000 JPY
5,438,000,000 JPY
Machinery and equipment, net
989,000,000 JPY
907,000,000 JPY
Accumulated depreciation and impairment
-4,716,000,000 JPY
-4,530,000,000 JPY
Other
2,123,000,000 JPY
1,790,000,000 JPY
Accumulated depreciation and impairment
-1,692,000,000 JPY
-1,486,000,000 JPY
Intangible assets
278,000,000 JPY
278,000,000 JPY
353,000,000 JPY
353,000,000 JPY
Software
263,000,000 JPY
343,000,000 JPY
Other
278,000,000 JPY
15,000,000 JPY
10,000,000 JPY
353,000,000 JPY
Investments and other assets
4,456,000,000 JPY
4,992,000,000 JPY
4,158,000,000 JPY
4,142,000,000 JPY
Investment securities
4,387,000,000 JPY
4,387,000,000 JPY
4,077,000,000 JPY
4,077,000,000 JPY
Shares of subsidiaries and associates
543,000,000 JPY
20,000,000 JPY
Long-term loans receivable
5,000,000 JPY
7,000,000 JPY
Deferred tax assets
8,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Other
55,000,000 JPY
54,000,000 JPY
51,000,000 JPY
53,000,000 JPY
Other assets
Current assets
7,053,000,000 JPY
6,915,000,000 JPY
7,039,000,000 JPY
7,145,000,000 JPY
Cash and deposits
1,092,000,000 JPY
983,000,000 JPY
2,307,000,000 JPY
2,409,000,000 JPY
Notes receivable - trade
411,000,000 JPY
411,000,000 JPY
484,000,000 JPY
484,000,000 JPY
Accounts receivable - trade
2,030,000,000 JPY
2,022,000,000 JPY
1,870,000,000 JPY
1,870,000,000 JPY
Other
282,000,000 JPY
249,000,000 JPY
112,000,000 JPY
133,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,983,000,000 JPY
1,790,000,000 JPY
Tools, furniture and fixtures, net
386,000,000 JPY
303,000,000 JPY
Accumulated depreciation and impairment
-1,596,000,000 JPY
-1,486,000,000 JPY
Vehicles
7,000,000 JPY
5,000,000 JPY
Vehicles, net
2,000,000 JPY
0 JPY
Accumulated depreciation and impairment
-5,000,000 JPY
-4,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
5,000,000 JPY
7,000,000 JPY
Current assets
Accounts receivable - other
60,000,000 JPY
67,000,000 JPY
22,000,000 JPY
19,000,000 JPY
Merchandise and finished goods
1,063,000,000 JPY
1,043,000,000 JPY
764,000,000 JPY
764,000,000 JPY
Work in process
1,048,000,000 JPY
1,040,000,000 JPY
735,000,000 JPY
735,000,000 JPY
Raw materials and supplies
1,074,000,000 JPY
1,108,000,000 JPY
754,000,000 JPY
740,000,000 JPY
Other assets
Assets
17,183,000,000 JPY
16,999,000,000 JPY
16,013,000,000 JPY
16,103,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,813,000,000 JPY
1,721,000,000 JPY
1,875,000,000 JPY
1,892,000,000 JPY
Long-term borrowings
106,000,000 JPY
106,000,000 JPY
242,000,000 JPY
242,000,000 JPY
Deferred tax liabilities
928,000,000 JPY
927,000,000 JPY
971,000,000 JPY
971,000,000 JPY
Other
68,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Provision for retirement benefits
666,000,000 JPY
640,000,000 JPY
Provisions
Current liabilities
3,226,000,000 JPY
3,159,000,000 JPY
2,790,000,000 JPY
2,818,000,000 JPY
Notes payable - trade
768,000,000 JPY
694,000,000 JPY
Accounts payable - trade
567,000,000 JPY
680,000,000 JPY
Accounts payable - other
224,000,000 JPY
160,000,000 JPY
Accrued expenses
539,000,000 JPY
534,000,000 JPY
463,000,000 JPY
473,000,000 JPY
Income taxes payable
207,000,000 JPY
206,000,000 JPY
165,000,000 JPY
166,000,000 JPY
Deposits received
38,000,000 JPY
23,000,000 JPY
Other
596,000,000 JPY
249,000,000 JPY
70,000,000 JPY
299,000,000 JPY
Current liabilities
Current portion of long-term borrowings
164,000,000 JPY
164,000,000 JPY
227,000,000 JPY
227,000,000 JPY
Deposits received
Contract liabilities
9,000,000 JPY
21,000,000 JPY
Provision for bonuses
225,000,000 JPY
213,000,000 JPY
201,000,000 JPY
207,000,000 JPY
Provisions
Deposits received from employees
36,000,000 JPY
35,000,000 JPY
Liabilities
5,039,000,000 JPY
4,881,000,000 JPY
4,665,000,000 JPY
4,711,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,104,000,000 JPY
10,081,000,000 JPY
9,521,000,000 JPY
9,563,000,000 JPY
Share capital
3,537,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
Capital surplus
969,000,000 JPY
969,000,000 JPY
968,000,000 JPY
968,000,000 JPY
Legal capital surplus
963,000,000 JPY
963,000,000 JPY
Other capital surplus
5,000,000 JPY
4,000,000 JPY
Retained earnings
5,706,000,000 JPY
5,683,000,000 JPY
5,129,000,000 JPY
5,172,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,842,000,000 JPY
4,285,000,000 JPY
Treasury shares
-108,000,000 JPY
-108,000,000 JPY
-114,000,000 JPY
-114,000,000 JPY
Valuation and translation adjustments
2,039,000,000 JPY
2,037,000,000 JPY
1,826,000,000 JPY
1,828,000,000 JPY
Valuation difference on available-for-sale securities
2,037,000,000 JPY
2,037,000,000 JPY
1,826,000,000 JPY
1,826,000,000 JPY
Net assets
2,000,000 JPY
10,081,000,000 JPY
963,000,000 JPY
969,000,000 JPY
-108,000,000 JPY
5,683,000,000 JPY
2,037,000,000 JPY
2,037,000,000 JPY
-108,000,000 JPY
2,037,000,000 JPY
840,000,000 JPY
5,000,000 JPY
969,000,000 JPY
3,537,000,000 JPY
12,144,000,000 JPY
10,104,000,000 JPY
2,039,000,000 JPY
12,118,000,000 JPY
3,537,000,000 JPY
5,706,000,000 JPY
4,842,000,000 JPY
3,537,000,000 JPY
3,537,000,000 JPY
4,285,000,000 JPY
4,000,000 JPY
1,826,000,000 JPY
9,563,000,000 JPY
1,000,000 JPY
11,347,000,000 JPY
1,826,000,000 JPY
968,000,000 JPY
844,000,000 JPY
968,000,000 JPY
-114,000,000 JPY
11,392,000,000 JPY
963,000,000 JPY
-114,000,000 JPY
9,521,000,000 JPY
1,828,000,000 JPY
1,826,000,000 JPY
5,172,000,000 JPY
5,129,000,000 JPY
963,000,000 JPY
-3,000,000 JPY
-120,000,000 JPY
-120,000,000 JPY
848,000,000 JPY
4,775,000,000 JPY
3,000,000 JPY
1,240,000,000 JPY
3,537,000,000 JPY
9,218,000,000 JPY
1,237,000,000 JPY
1,240,000,000 JPY
1,240,000,000 JPY
967,000,000 JPY
10,455,000,000 JPY
3,537,000,000 JPY
10,400,000,000 JPY
4,833,000,000 JPY
3,926,000,000 JPY
967,000,000 JPY
9,159,000,000 JPY
Liabilities and net assets
17,183,000,000 JPY
16,999,000,000 JPY
16,013,000,000 JPY
16,103,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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