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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,343,000,000 JPY
21,114,000,000 JPY
14,767,000,000 JPY
18,116,000,000 JPY
Notes and accounts receivable - trade
3,217,000,000 JPY
5,615,000,000 JPY
Notes receivable - trade
2,000,000 JPY
69,000,000 JPY
Accounts receivable - trade
3,215,000,000 JPY
5,545,000,000 JPY
Short-term loans receivable
89,000,000 JPY
142,000,000 JPY
Work in process
403,000,000 JPY
398,000,000 JPY
Prepaid expenses
157,000,000 JPY
130,000,000 JPY
Supplies
38,000,000 JPY
34,000,000 JPY
Other
1,525,000,000 JPY
376,000,000 JPY
967,000,000 JPY
2,724,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-9,000,000 JPY
Current assets
41,032,000,000 JPY
21,738,000,000 JPY
16,007,000,000 JPY
39,606,000,000 JPY
Non-current assets
53,279,000,000 JPY
50,517,000,000 JPY
48,109,000,000 JPY
47,594,000,000 JPY
Investments and other assets
9,422,000,000 JPY
12,614,000,000 JPY
12,330,000,000 JPY
6,652,000,000 JPY
Investment securities
7,156,000,000 JPY
7,059,000,000 JPY
3,497,000,000 JPY
4,402,000,000 JPY
Guarantee deposits
707,000,000 JPY
751,000,000 JPY
Long-term prepaid expenses
92,000,000 JPY
131,000,000 JPY
Deferred tax assets
475,000,000 JPY
1,086,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-71,000,000 JPY
Other
1,875,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,914,000,000 JPY
Non-current assets
Property, plant and equipment
42,916,000,000 JPY
37,607,000,000 JPY
35,482,000,000 JPY
39,902,000,000 JPY
Land
24,915,000,000 JPY
26,086,000,000 JPY
24,671,000,000 JPY
23,500,000,000 JPY
Leased assets, net
3,812,000,000 JPY
3,231,000,000 JPY
3,545,000,000 JPY
4,147,000,000 JPY
Construction in progress
1,656,000,000 JPY
1,641,000,000 JPY
139,000,000 JPY
170,000,000 JPY
Other, net
324,000,000 JPY
697,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,533,000,000 JPY
6,528,000,000 JPY
6,905,000,000 JPY
7,997,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,674,000,000 JPY
3,389,000,000 JPY
Leased assets
Other
Accumulated depreciation
-24,610,000,000 JPY
-25,169,000,000 JPY
Intangible assets
940,000,000 JPY
295,000,000 JPY
296,000,000 JPY
1,040,000,000 JPY
Goodwill
632,000,000 JPY
722,000,000 JPY
Software
295,000,000 JPY
296,000,000 JPY
Other
308,000,000 JPY
317,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Retirement benefit asset
12,000,000 JPY
JPY
Assets
2,801,000,000 JPY
94,311,000,000 JPY
65,580,000,000 JPY
JPY
62,779,000,000 JPY
62,779,000,000 JPY
72,256,000,000 JPY
67,929,000,000 JPY
58,966,000,000 JPY
1,844,000,000 JPY
7,119,000,000 JPY
64,116,000,000 JPY
66,085,000,000 JPY
87,201,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
300,000,000 JPY
300,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Deferred tax liabilities
885,000,000 JPY
1,876,000,000 JPY
843,000,000 JPY
169,000,000 JPY
Lease liabilities
3,782,000,000 JPY
3,240,000,000 JPY
3,498,000,000 JPY
4,055,000,000 JPY
Retirement benefit liability
902,000,000 JPY
1,932,000,000 JPY
Provision for retirement benefits for directors (and other officers)
141,000,000 JPY
54,000,000 JPY
23,000,000 JPY
63,000,000 JPY
Other
81,000,000 JPY
28,000,000 JPY
10,000,000 JPY
48,000,000 JPY
Non-current liabilities
6,593,000,000 JPY
5,970,000,000 JPY
6,313,000,000 JPY
8,237,000,000 JPY
Asset retirement obligations
368,000,000 JPY
338,000,000 JPY
305,000,000 JPY
335,000,000 JPY
Current liabilities
Deposits received
26,968,000,000 JPY
24,898,000,000 JPY
Accounts payable - other
106,000,000 JPY
324,000,000 JPY
Income taxes payable
3,499,000,000 JPY
1,708,000,000 JPY
108,000,000 JPY
1,561,000,000 JPY
Lease liabilities
301,000,000 JPY
256,000,000 JPY
267,000,000 JPY
311,000,000 JPY
Current portion of long-term borrowings
1,200,000,000 JPY
1,200,000,000 JPY
1,800,000,000 JPY
1,800,000,000 JPY
Accrued expenses
708,000,000 JPY
414,000,000 JPY
Provisions
Provision for bonuses
1,392,000,000 JPY
11,000,000 JPY
10,000,000 JPY
1,410,000,000 JPY
Other
6,123,000,000 JPY
90,000,000 JPY
48,000,000 JPY
4,594,000,000 JPY
Current liabilities
30,234,000,000 JPY
31,050,000,000 JPY
27,872,000,000 JPY
27,954,000,000 JPY
Liabilities
36,827,000,000 JPY
37,021,000,000 JPY
34,185,000,000 JPY
36,191,000,000 JPY
Liabilities and net assets
Shareholders' equity
51,400,000,000 JPY
31,016,000,000 JPY
28,183,000,000 JPY
45,307,000,000 JPY
Share capital
13,752,000,000 JPY
13,752,000,000 JPY
13,752,000,000 JPY
13,752,000,000 JPY
Capital surplus
248,000,000 JPY
241,000,000 JPY
241,000,000 JPY
248,000,000 JPY
Retained earnings
37,455,000,000 JPY
17,078,000,000 JPY
14,265,000,000 JPY
31,382,000,000 JPY
Treasury shares
-54,000,000 JPY
-54,000,000 JPY
-74,000,000 JPY
-74,000,000 JPY
Valuation and translation adjustments
6,083,000,000 JPY
4,218,000,000 JPY
1,746,000,000 JPY
3,891,000,000 JPY
Valuation difference on available-for-sale securities
4,218,000,000 JPY
4,218,000,000 JPY
1,746,000,000 JPY
1,774,000,000 JPY
Non-controlling interests
JPY
1,811,000,000 JPY
Net assets
1,865,000,000 JPY
31,016,000,000 JPY
241,000,000 JPY
241,000,000 JPY
-54,000,000 JPY
17,078,000,000 JPY
4,218,000,000 JPY
4,218,000,000 JPY
207,000,000 JPY
-54,000,000 JPY
4,218,000,000 JPY
248,000,000 JPY
13,752,000,000 JPY
57,484,000,000 JPY
51,400,000,000 JPY
6,083,000,000 JPY
646,000,000 JPY
35,235,000,000 JPY
JPY
13,752,000,000 JPY
37,455,000,000 JPY
16,224,000,000 JPY
13,752,000,000 JPY
13,752,000,000 JPY
13,537,000,000 JPY
1,746,000,000 JPY
45,307,000,000 JPY
2,116,000,000 JPY
29,930,000,000 JPY
1,774,000,000 JPY
1,811,000,000 JPY
248,000,000 JPY
241,000,000 JPY
207,000,000 JPY
-74,000,000 JPY
51,010,000,000 JPY
241,000,000 JPY
-74,000,000 JPY
28,183,000,000 JPY
3,891,000,000 JPY
1,746,000,000 JPY
31,382,000,000 JPY
14,265,000,000 JPY
519,000,000 JPY
241,000,000 JPY
2,070,000,000 JPY
-100,000,000 JPY
-100,000,000 JPY
207,000,000 JPY
13,190,000,000 JPY
1,661,000,000 JPY
13,752,000,000 JPY
42,886,000,000 JPY
3,758,000,000 JPY
1,687,000,000 JPY
1,661,000,000 JPY
248,000,000 JPY
48,312,000,000 JPY
1,668,000,000 JPY
433,000,000 JPY
13,752,000,000 JPY
28,745,000,000 JPY
28,986,000,000 JPY
12,549,000,000 JPY
241,000,000 JPY
27,083,000,000 JPY
Liabilities and net assets
94,311,000,000 JPY
72,256,000,000 JPY
64,116,000,000 JPY
87,201,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,865,000,000 JPY
2,116,000,000 JPY

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