Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,333,000,000 JPY
8,556,000,000 JPY
6,630,000,000 JPY
14,969,000,000 JPY
Notes receivable - trade
544,000,000 JPY
501,000,000 JPY
305,000,000 JPY
369,000,000 JPY
Accounts receivable - trade
45,023,000,000 JPY
24,753,000,000 JPY
20,269,000,000 JPY
39,002,000,000 JPY
Merchandise and finished goods
30,964,000,000 JPY
16,951,000,000 JPY
16,948,000,000 JPY
31,234,000,000 JPY
Work in process
298,000,000 JPY
81,000,000 JPY
1,000,000 JPY
130,000,000 JPY
Raw materials and supplies
24,193,000,000 JPY
7,217,000,000 JPY
7,566,000,000 JPY
24,231,000,000 JPY
Advance payments to suppliers
46,000,000 JPY
25,000,000 JPY
Other
4,102,000,000 JPY
3,164,000,000 JPY
2,983,000,000 JPY
4,786,000,000 JPY
Allowance for doubtful accounts
-207,000,000 JPY
-4,000,000 JPY
-2,000,000 JPY
-274,000,000 JPY
Current assets
126,038,000,000 JPY
72,307,000,000 JPY
62,705,000,000 JPY
117,103,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
11,319,000,000 JPY
11,701,000,000 JPY
Buildings and structures
83,782,000,000 JPY
80,067,000,000 JPY
Accumulated depreciation
-52,143,000,000 JPY
-48,254,000,000 JPY
Buildings and structures, net
31,638,000,000 JPY
31,812,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
73,819,000,000 JPY
69,281,000,000 JPY
Accumulated depreciation
-62,170,000,000 JPY
-57,727,000,000 JPY
Machinery, equipment and vehicles, net
11,648,000,000 JPY
11,553,000,000 JPY
Land
8,342,000,000 JPY
3,172,000,000 JPY
3,172,000,000 JPY
8,333,000,000 JPY
Construction in progress
8,032,000,000 JPY
5,031,000,000 JPY
2,671,000,000 JPY
4,013,000,000 JPY
Property, plant and equipment
65,083,000,000 JPY
25,362,000,000 JPY
23,854,000,000 JPY
60,984,000,000 JPY
Vehicles
Vehicles, net
26,000,000 JPY
40,000,000 JPY
Intangible assets
4,710,000,000 JPY
1,679,000,000 JPY
2,029,000,000 JPY
3,988,000,000 JPY
Software
1,646,000,000 JPY
1,995,000,000 JPY
Other
4,000,000 JPY
3,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
19,000,000 JPY
19,000,000 JPY
Investments and other assets
Investment securities
24,433,000,000 JPY
21,216,000,000 JPY
20,421,000,000 JPY
23,397,000,000 JPY
Investments in capital
114,000,000 JPY
3,000,000 JPY
3,000,000 JPY
101,000,000 JPY
Long-term loans receivable
707,000,000 JPY
629,000,000 JPY
Deferred tax assets
3,093,000,000 JPY
3,243,000,000 JPY
Other
2,071,000,000 JPY
442,000,000 JPY
355,000,000 JPY
2,110,000,000 JPY
Allowance for doubtful accounts
-469,000,000 JPY
-48,000,000 JPY
-56,000,000 JPY
-488,000,000 JPY
Retirement benefit asset
2,644,000,000 JPY
1,009,000,000 JPY
Investments and other assets
32,595,000,000 JPY
51,131,000,000 JPY
50,786,000,000 JPY
30,003,000,000 JPY
Guarantee deposits
542,000,000 JPY
542,000,000 JPY
Long-term prepaid expenses
117,000,000 JPY
92,000,000 JPY
Non-current assets
102,388,000,000 JPY
78,174,000,000 JPY
76,670,000,000 JPY
94,975,000,000 JPY
Assets
-24,756,000,000 JPY
36,646,000,000 JPY
138,358,000,000 JPY
228,427,000,000 JPY
253,183,000,000 JPY
36,931,000,000 JPY
41,247,000,000 JPY
150,482,000,000 JPY
30,700,000,000 JPY
38,767,000,000 JPY
231,069,000,000 JPY
-18,990,000,000 JPY
139,375,000,000 JPY
212,079,000,000 JPY
35,440,000,000 JPY
126,161,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
13,327,000,000 JPY
12,595,000,000 JPY
12,292,000,000 JPY
14,970,000,000 JPY
Deferred tax liabilities
2,209,000,000 JPY
2,026,000,000 JPY
1,624,000,000 JPY
1,181,000,000 JPY
Retirement benefit liability
9,606,000,000 JPY
9,887,000,000 JPY
Provision for retirement benefits for directors (and other officers)
21,000,000 JPY
22,000,000 JPY
Other
3,158,000,000 JPY
51,000,000 JPY
52,000,000 JPY
2,869,000,000 JPY
Non-current liabilities
28,479,000,000 JPY
23,140,000,000 JPY
22,126,000,000 JPY
28,930,000,000 JPY
Current liabilities
Short-term borrowings
23,944,000,000 JPY
22,215,000,000 JPY
21,144,000,000 JPY
22,365,000,000 JPY
Notes and accounts payable - trade
18,935,000,000 JPY
17,878,000,000 JPY
Accounts payable - other
2,528,000,000 JPY
667,000,000 JPY
Income taxes payable
815,000,000 JPY
374,000,000 JPY
617,000,000 JPY
1,045,000,000 JPY
Current portion of long-term borrowings
9,464,000,000 JPY
7,317,000,000 JPY
5,253,000,000 JPY
7,449,000,000 JPY
Accrued expenses
2,792,000,000 JPY
2,340,000,000 JPY
Provisions
Provision for bonuses
2,095,000,000 JPY
1,564,000,000 JPY
1,525,000,000 JPY
2,030,000,000 JPY
Other
13,769,000,000 JPY
997,000,000 JPY
595,000,000 JPY
10,378,000,000 JPY
Current liabilities
69,068,000,000 JPY
49,569,000,000 JPY
43,365,000,000 JPY
61,195,000,000 JPY
Provision for bonuses for directors (and other officers)
42,000,000 JPY
39,000,000 JPY
40,000,000 JPY
46,000,000 JPY
Liabilities
97,547,000,000 JPY
72,709,000,000 JPY
65,491,000,000 JPY
90,125,000,000 JPY
Liabilities and net assets
Shareholders' equity
105,906,000,000 JPY
66,733,000,000 JPY
63,565,000,000 JPY
104,700,000,000 JPY
Share capital
9,248,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
Capital surplus
8,389,000,000 JPY
8,388,000,000 JPY
8,383,000,000 JPY
8,384,000,000 JPY
Retained earnings
89,919,000,000 JPY
50,793,000,000 JPY
47,689,000,000 JPY
88,778,000,000 JPY
Treasury shares
-1,652,000,000 JPY
-1,696,000,000 JPY
-1,755,000,000 JPY
-1,711,000,000 JPY
Valuation and translation adjustments
23,148,000,000 JPY
11,038,000,000 JPY
10,318,000,000 JPY
15,510,000,000 JPY
Valuation difference on available-for-sale securities
11,139,000,000 JPY
11,034,000,000 JPY
10,317,000,000 JPY
10,372,000,000 JPY
Deferred gains or losses on hedges
4,000,000 JPY
4,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Foreign currency translation adjustment
10,920,000,000 JPY
5,705,000,000 JPY
Non-controlling interests
1,825,000,000 JPY
1,742,000,000 JPY
Net assets
4,000,000 JPY
1,825,000,000 JPY
9,248,000,000 JPY
1,083,000,000 JPY
66,733,000,000 JPY
8,355,000,000 JPY
-1,696,000,000 JPY
50,793,000,000 JPY
11,034,000,000 JPY
11,038,000,000 JPY
11,139,000,000 JPY
8,389,000,000 JPY
1,905,000,000 JPY
89,919,000,000 JPY
45,887,000,000 JPY
8,388,000,000 JPY
1,714,000,000 JPY
-1,652,000,000 JPY
4,000,000 JPY
32,000,000 JPY
9,248,000,000 JPY
130,880,000,000 JPY
105,906,000,000 JPY
23,148,000,000 JPY
10,920,000,000 JPY
77,772,000,000 JPY
495,000,000 JPY
470,000,000 JPY
320,000,000 JPY
15,510,000,000 JPY
10,317,000,000 JPY
47,689,000,000 JPY
1,905,000,000 JPY
5,705,000,000 JPY
9,248,000,000 JPY
9,248,000,000 JPY
42,775,000,000 JPY
27,000,000 JPY
10,318,000,000 JPY
104,700,000,000 JPY
73,884,000,000 JPY
10,372,000,000 JPY
8,384,000,000 JPY
8,383,000,000 JPY
-1,711,000,000 JPY
-1,755,000,000 JPY
1,714,000,000 JPY
-569,000,000 JPY
1,742,000,000 JPY
121,953,000,000 JPY
8,355,000,000 JPY
63,565,000,000 JPY
88,778,000,000 JPY
1,000,000 JPY
503,000,000 JPY
470,000,000 JPY
1,000,000 JPY
320,000,000 JPY
8,355,000,000 JPY
-1,288,000,000 JPY
513,000,000 JPY
43,995,000,000 JPY
10,117,000,000 JPY
JPY
10,117,000,000 JPY
10,219,000,000 JPY
8,383,000,000 JPY
1,905,000,000 JPY
70,454,000,000 JPY
82,760,000,000 JPY
39,072,000,000 JPY
8,381,000,000 JPY
1,714,000,000 JPY
-1,244,000,000 JPY
25,000,000 JPY
9,248,000,000 JPY
99,147,000,000 JPY
9,463,000,000 JPY
JPY
-285,000,000 JPY
-470,000,000 JPY
110,294,000,000 JPY
470,000,000 JPY
1,684,000,000 JPY
9,248,000,000 JPY
320,000,000 JPY
60,337,000,000 JPY
Liabilities and net assets
228,427,000,000 JPY
150,482,000,000 JPY
139,375,000,000 JPY
212,079,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,083,000,000 JPY
-569,000,000 JPY

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