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
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
Balance sheet
Balance sheet
Assets
Current assets
5,657,751,000 JPY
4,885,005,000 JPY
Cash and deposits
1,558,532,000 JPY
1,164,794,000 JPY
Notes receivable - trade
322,641,000 JPY
169,176,000 JPY
Accounts receivable - trade
1,424,586,000 JPY
1,664,694,000 JPY
Prepaid expenses
26,605,000 JPY
25,074,000 JPY
Other
6,515,000 JPY
19,462,000 JPY
Allowance for doubtful accounts
-3,236,000 JPY
-3,000,000 JPY
Current assets
Contract assets
19,336,000 JPY
25,982,000 JPY
Merchandise and finished goods
807,923,000 JPY
657,798,000 JPY
Work in process
587,016,000 JPY
433,922,000 JPY
Raw materials and supplies
324,649,000 JPY
236,507,000 JPY
Non-current assets
Property, plant and equipment
1,223,705,000 JPY
1,099,833,000 JPY
Land
432,902,000 JPY
432,902,000 JPY
Buildings
1,420,718,000 JPY
1,387,788,000 JPY
Accumulated depreciation
-1,149,262,000 JPY
-1,130,157,000 JPY
Buildings, net
271,455,000 JPY
257,631,000 JPY
Leased assets, net
2,517,000 JPY
JPY
Construction in progress
187,666,000 JPY
16,265,000 JPY
Structures
206,307,000 JPY
205,187,000 JPY
Accumulated depreciation
-178,293,000 JPY
-175,638,000 JPY
Structures, net
28,013,000 JPY
29,548,000 JPY
Machinery and equipment
2,726,281,000 JPY
2,695,513,000 JPY
Accumulated depreciation
-2,457,761,000 JPY
-2,368,984,000 JPY
Machinery and equipment, net
268,519,000 JPY
326,529,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
2,850,000 JPY
JPY
Accumulated depreciation
-332,000 JPY
JPY
Tools, furniture and fixtures
326,659,000 JPY
317,634,000 JPY
Accumulated depreciation
-299,892,000 JPY
-291,670,000 JPY
Tools, furniture and fixtures, net
26,766,000 JPY
25,963,000 JPY
Vehicles
81,154,000 JPY
81,154,000 JPY
Accumulated depreciation
-75,290,000 JPY
-70,162,000 JPY
Vehicles, net
5,864,000 JPY
10,991,000 JPY
Intangible assets
Intangible assets
28,364,000 JPY
25,912,000 JPY
Software
14,823,000 JPY
16,388,000 JPY
Other
982,000 JPY
1,227,000 JPY
Telephone subscription right
1,972,000 JPY
1,972,000 JPY
Other intangible assets
Investments and other assets
Investment securities
129,602,000 JPY
81,675,000 JPY
Shares of subsidiaries and associates
10,500,000 JPY
10,500,000 JPY
Investments in capital
3,629,000 JPY
3,629,000 JPY
Investments and other assets
279,649,000 JPY
217,438,000 JPY
Guarantee deposits
16,505,000 JPY
11,123,000 JPY
Deferred tax assets
70,175,000 JPY
57,695,000 JPY
Allowance for doubtful accounts
JPY
-690,000 JPY
Other
32,074,000 JPY
35,652,000 JPY
Distressed receivables
JPY
690,000 JPY
Non-current assets
1,531,720,000 JPY
1,343,184,000 JPY
Other assets
Other assets
Assets
5,198,160,000 JPY
1,937,832,000 JPY
3,260,328,000 JPY
7,189,471,000 JPY
4,698,287,000 JPY
1,562,054,000 JPY
3,136,232,000 JPY
6,228,190,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,046,344,000 JPY
600,024,000 JPY
Long-term borrowings
425,000,000 JPY
JPY
Lease liabilities
2,142,000 JPY
JPY
Asset retirement obligations
5,975,000 JPY
5,975,000 JPY
Provision for retirement benefits
473,529,000 JPY
475,253,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
49,626,000 JPY
43,890,000 JPY
Long-term guarantee deposits
90,071,000 JPY
74,906,000 JPY
Current liabilities
2,416,330,000 JPY
2,244,515,000 JPY
Notes payable - trade
44,681,000 JPY
32,434,000 JPY
Accounts payable - trade
548,629,000 JPY
623,746,000 JPY
Short-term borrowings
48,000,000 JPY
48,000,000 JPY
Accounts payable - other
31,711,000 JPY
32,771,000 JPY
Accrued expenses
255,492,000 JPY
183,698,000 JPY
Income taxes payable
81,105,000 JPY
89,182,000 JPY
Accrued consumption taxes
47,086,000 JPY
16,043,000 JPY
Other
41,190,000 JPY
20,134,000 JPY
Current liabilities
Current portion of long-term borrowings
50,000,000 JPY
JPY
Lease liabilities
627,000 JPY
JPY
Contract liabilities
1,542,000 JPY
649,000 JPY
Liabilities
3,462,674,000 JPY
2,844,540,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,676,922,000 JPY
3,365,947,000 JPY
Share capital
655,200,000 JPY
655,200,000 JPY
Capital surplus
221,972,000 JPY
221,972,000 JPY
Legal capital surplus
221,972,000 JPY
221,972,000 JPY
Retained earnings
2,802,337,000 JPY
2,491,141,000 JPY
Legal retained earnings
5,280,000 JPY
5,280,000 JPY
Other retained earnings
Retained earnings brought forward
2,797,057,000 JPY
2,485,861,000 JPY
Treasury shares
-2,586,000 JPY
-2,365,000 JPY
Valuation and translation adjustments
49,874,000 JPY
17,702,000 JPY
Valuation difference on available-for-sale securities
49,874,000 JPY
17,702,000 JPY
Net assets
3,676,922,000 JPY
221,972,000 JPY
221,972,000 JPY
-2,586,000 JPY
2,802,337,000 JPY
49,874,000 JPY
49,874,000 JPY
655,200,000 JPY
5,280,000 JPY
3,726,797,000 JPY
2,797,057,000 JPY
655,200,000 JPY
2,485,861,000 JPY
17,702,000 JPY
3,383,650,000 JPY
221,972,000 JPY
221,972,000 JPY
-2,365,000 JPY
3,365,947,000 JPY
17,702,000 JPY
2,491,141,000 JPY
5,280,000 JPY
221,972,000 JPY
-2,365,000 JPY
2,340,641,000 JPY
13,469,000 JPY
655,200,000 JPY
13,469,000 JPY
5,280,000 JPY
3,228,917,000 JPY
2,335,361,000 JPY
221,972,000 JPY
3,215,447,000 JPY
Liabilities and net assets
7,189,471,000 JPY
6,228,190,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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