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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
46,637,000,000 JPY
47,075,000,000 JPY
39,996,000,000 JPY
39,880,000,000 JPY
Property, plant and equipment
34,335,000,000 JPY
29,785,000,000 JPY
25,931,000,000 JPY
29,205,000,000 JPY
Buildings, net
8,744,000,000 JPY
5,995,000,000 JPY
Land
16,666,000,000 JPY
15,806,000,000 JPY
15,806,000,000 JPY
16,625,000,000 JPY
Buildings
Leased assets, net
806,000,000 JPY
351,000,000 JPY
375,000,000 JPY
761,000,000 JPY
Construction in progress
2,636,000,000 JPY
1,120,000,000 JPY
604,000,000 JPY
1,129,000,000 JPY
Other, net
269,000,000 JPY
227,000,000 JPY
Structures
Structures, net
869,000,000 JPY
416,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,699,000,000 JPY
2,569,000,000 JPY
Other
1,750,000,000 JPY
1,619,000,000 JPY
Accumulated depreciation
-1,480,000,000 JPY
-1,392,000,000 JPY
Intangible assets
2,135,000,000 JPY
2,022,000,000 JPY
1,179,000,000 JPY
1,341,000,000 JPY
Software
1,988,000,000 JPY
1,145,000,000 JPY
Leasehold interests in land
10,000,000 JPY
10,000,000 JPY
Other
2,135,000,000 JPY
23,000,000 JPY
23,000,000 JPY
1,341,000,000 JPY
Other assets
Investment securities
6,984,000,000 JPY
1,781,000,000 JPY
1,476,000,000 JPY
5,825,000,000 JPY
Deferred tax assets
310,000,000 JPY
807,000,000 JPY
1,054,000,000 JPY
695,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-26,000,000 JPY
-38,000,000 JPY
-38,000,000 JPY
Investments and other assets
10,166,000,000 JPY
15,268,000,000 JPY
12,885,000,000 JPY
9,334,000,000 JPY
Shares of subsidiaries and associates
3,451,000,000 JPY
3,765,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,775,000,000 JPY
3,175,000,000 JPY
Other
2,926,000,000 JPY
2,519,000,000 JPY
2,492,000,000 JPY
2,858,000,000 JPY
Current assets
102,300,000,000 JPY
86,809,000,000 JPY
76,587,000,000 JPY
89,327,000,000 JPY
Cash and deposits
14,568,000,000 JPY
5,682,000,000 JPY
4,733,000,000 JPY
11,761,000,000 JPY
Notes receivable - trade
296,000,000 JPY
296,000,000 JPY
279,000,000 JPY
281,000,000 JPY
Accounts receivable - trade
31,693,000,000 JPY
28,790,000,000 JPY
23,269,000,000 JPY
25,334,000,000 JPY
Advance payments to suppliers
2,929,000,000 JPY
2,945,000,000 JPY
Prepaid expenses
379,000,000 JPY
247,000,000 JPY
Other
5,433,000,000 JPY
1,477,000,000 JPY
707,000,000 JPY
4,336,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-11,000,000 JPY
-35,000,000 JPY
-32,000,000 JPY
Current assets
Accounts receivable - other
1,981,000,000 JPY
2,172,000,000 JPY
2,089,000,000 JPY
2,055,000,000 JPY
Merchandise and finished goods
28,183,000,000 JPY
23,801,000,000 JPY
25,062,000,000 JPY
28,925,000,000 JPY
Work in process
688,000,000 JPY
593,000,000 JPY
536,000,000 JPY
606,000,000 JPY
Raw materials and supplies
19,471,000,000 JPY
17,595,000,000 JPY
14,244,000,000 JPY
16,058,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,775,000,000 JPY
1,815,000,000 JPY
Accumulated depreciation
-968,000,000 JPY
-1,054,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
188,000,000 JPY
157,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
6,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
959,000,000 JPY
959,000,000 JPY
Accumulated depreciation
-28,000,000 JPY
-6,000,000 JPY
Other assets
Assets
6,657,000,000 JPY
39,989,000,000 JPY
102,290,000,000 JPY
148,937,000,000 JPY
142,279,000,000 JPY
133,884,000,000 JPY
122,903,000,000 JPY
6,305,000,000 JPY
116,584,000,000 JPY
129,208,000,000 JPY
40,802,000,000 JPY
82,100,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
15,559,000,000 JPY
15,559,000,000 JPY
2,346,000,000 JPY
2,346,000,000 JPY
Accounts payable - trade
12,397,000,000 JPY
11,070,000,000 JPY
9,877,000,000 JPY
10,874,000,000 JPY
Advances received
7,515,000,000 JPY
7,280,000,000 JPY
5,533,000,000 JPY
5,747,000,000 JPY
Deposits received
126,000,000 JPY
52,000,000 JPY
Accounts payable - other
1,253,000,000 JPY
1,094,000,000 JPY
702,000,000 JPY
818,000,000 JPY
Current portion of long-term borrowings
3,002,000,000 JPY
3,002,000,000 JPY
3,102,000,000 JPY
3,102,000,000 JPY
Lease liabilities
288,000,000 JPY
129,000,000 JPY
152,000,000 JPY
246,000,000 JPY
Accrued expenses
1,613,000,000 JPY
1,460,000,000 JPY
Income taxes payable
640,000,000 JPY
368,000,000 JPY
2,316,000,000 JPY
2,584,000,000 JPY
Other
2,796,000,000 JPY
497,000,000 JPY
171,000,000 JPY
1,142,000,000 JPY
Deposits received
Current liabilities
44,516,000,000 JPY
44,286,000,000 JPY
29,227,000,000 JPY
27,893,000,000 JPY
Provisions
Provision for bonuses
1,061,000,000 JPY
1,043,000,000 JPY
1,011,000,000 JPY
1,030,000,000 JPY
Non-current liabilities
Non-current liabilities
13,046,000,000 JPY
12,410,000,000 JPY
15,083,000,000 JPY
16,667,000,000 JPY
Long-term borrowings
10,021,000,000 JPY
10,021,000,000 JPY
13,023,000,000 JPY
13,023,000,000 JPY
Deferred tax liabilities
135,000,000 JPY
12,000,000 JPY
Other
111,000,000 JPY
10,000,000 JPY
23,000,000 JPY
116,000,000 JPY
Lease liabilities
534,000,000 JPY
222,000,000 JPY
223,000,000 JPY
520,000,000 JPY
Provision for retirement benefits
1,343,000,000 JPY
1,002,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
789,000,000 JPY
789,000,000 JPY
788,000,000 JPY
788,000,000 JPY
Liabilities
57,562,000,000 JPY
56,696,000,000 JPY
44,310,000,000 JPY
44,560,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
87,965,000,000 JPY
76,626,000,000 JPY
71,652,000,000 JPY
82,512,000,000 JPY
Share capital
3,559,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
Capital surplus
4,008,000,000 JPY
4,008,000,000 JPY
4,008,000,000 JPY
4,008,000,000 JPY
Legal capital surplus
4,008,000,000 JPY
4,008,000,000 JPY
Retained earnings
81,793,000,000 JPY
70,454,000,000 JPY
65,079,000,000 JPY
75,939,000,000 JPY
Legal retained earnings
177,000,000 JPY
177,000,000 JPY
Other retained earnings
Retained earnings brought forward
63,186,000,000 JPY
57,811,000,000 JPY
Treasury shares
-1,395,000,000 JPY
-1,395,000,000 JPY
-995,000,000 JPY
-995,000,000 JPY
Valuation and translation adjustments
3,149,000,000 JPY
561,000,000 JPY
620,000,000 JPY
1,969,000,000 JPY
Valuation difference on available-for-sale securities
810,000,000 JPY
799,000,000 JPY
569,000,000 JPY
577,000,000 JPY
Deferred gains or losses on hedges
-630,000,000 JPY
-238,000,000 JPY
50,000,000 JPY
-91,000,000 JPY
Net assets
-630,000,000 JPY
450,000,000 JPY
259,000,000 JPY
3,559,000,000 JPY
21,000,000 JPY
76,626,000,000 JPY
4,008,000,000 JPY
-1,395,000,000 JPY
70,454,000,000 JPY
799,000,000 JPY
561,000,000 JPY
810,000,000 JPY
4,008,000,000 JPY
177,000,000 JPY
81,793,000,000 JPY
63,186,000,000 JPY
4,008,000,000 JPY
6,500,000,000 JPY
-1,395,000,000 JPY
-238,000,000 JPY
3,559,000,000 JPY
91,374,000,000 JPY
87,965,000,000 JPY
3,149,000,000 JPY
2,948,000,000 JPY
77,187,000,000 JPY
140,000,000 JPY
450,000,000 JPY
1,969,000,000 JPY
569,000,000 JPY
65,079,000,000 JPY
177,000,000 JPY
2,235,000,000 JPY
3,559,000,000 JPY
3,559,000,000 JPY
57,811,000,000 JPY
620,000,000 JPY
82,512,000,000 JPY
72,273,000,000 JPY
577,000,000 JPY
4,008,000,000 JPY
4,008,000,000 JPY
-995,000,000 JPY
-995,000,000 JPY
6,500,000,000 JPY
-751,000,000 JPY
166,000,000 JPY
84,648,000,000 JPY
4,008,000,000 JPY
71,652,000,000 JPY
75,939,000,000 JPY
50,000,000 JPY
140,000,000 JPY
-91,000,000 JPY
4,008,000,000 JPY
-3,413,000,000 JPY
60,734,000,000 JPY
572,000,000 JPY
-534,000,000 JPY
38,000,000 JPY
580,000,000 JPY
4,008,000,000 JPY
450,000,000 JPY
177,000,000 JPY
64,927,000,000 JPY
69,940,000,000 JPY
53,466,000,000 JPY
4,008,000,000 JPY
6,500,000,000 JPY
-3,413,000,000 JPY
3,559,000,000 JPY
74,095,000,000 JPY
202,000,000 JPY
-766,000,000 JPY
1,311,000,000 JPY
-923,000,000 JPY
74,420,000,000 JPY
140,000,000 JPY
122,000,000 JPY
3,559,000,000 JPY
64,889,000,000 JPY
Liabilities and net assets
148,937,000,000 JPY
133,884,000,000 JPY
116,584,000,000 JPY
129,208,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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