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
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
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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
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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
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
269,744,000,000 JPY
17,783,000,000 JPY
9,799,000,000 JPY
283,425,000,000 JPY
Notes and accounts receivable - trade
875,933,000,000 JPY
842,794,000,000 JPY
Notes receivable - trade
20,956,000,000 JPY
27,851,000,000 JPY
24,435,000,000 JPY
19,711,000,000 JPY
Accounts receivable - trade
762,519,000,000 JPY
434,257,000,000 JPY
393,848,000,000 JPY
742,099,000,000 JPY
Short-term loans receivable
240,969,000,000 JPY
134,079,000,000 JPY
Contract assets
36,497,000,000 JPY
32,838,000,000 JPY
Merchandise and finished goods
331,906,000,000 JPY
318,492,000,000 JPY
Work in process
253,554,000,000 JPY
54,611,000,000 JPY
49,512,000,000 JPY
236,989,000,000 JPY
Raw materials and supplies
299,557,000,000 JPY
7,213,000,000 JPY
7,087,000,000 JPY
295,743,000,000 JPY
Inventories
885,017,000,000 JPY
78,679,000,000 JPY
72,225,000,000 JPY
851,224,000,000 JPY
Other
186,414,000,000 JPY
78,022,000,000 JPY
73,802,000,000 JPY
154,802,000,000 JPY
Allowance for doubtful accounts
-11,390,000,000 JPY
-6,480,000,000 JPY
-4,767,000,000 JPY
-2,395,000,000 JPY
Current assets
2,242,215,000,000 JPY
871,081,000,000 JPY
703,421,000,000 JPY
2,162,688,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
63,999,000,000 JPY
62,521,000,000 JPY
Buildings and structures
873,752,000,000 JPY
830,737,000,000 JPY
Accumulated depreciation
-549,954,000,000 JPY
-511,124,000,000 JPY
Buildings and structures, net
323,798,000,000 JPY
319,613,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,942,211,000,000 JPY
1,792,400,000,000 JPY
Accumulated depreciation
-1,481,868,000,000 JPY
-1,346,010,000,000 JPY
Machinery, equipment and vehicles, net
460,343,000,000 JPY
446,390,000,000 JPY
Land
101,934,000,000 JPY
15,435,000,000 JPY
16,172,000,000 JPY
99,932,000,000 JPY
Leased assets
137,692,000,000 JPY
119,154,000,000 JPY
Accumulated depreciation
-62,921,000,000 JPY
-50,709,000,000 JPY
Leased assets, net
74,771,000,000 JPY
68,445,000,000 JPY
Construction in progress
75,835,000,000 JPY
6,759,000,000 JPY
8,300,000,000 JPY
73,273,000,000 JPY
Other
Other, net
10,189,000,000 JPY
10,231,000,000 JPY
Property, plant and equipment
1,098,151,000,000 JPY
141,768,000,000 JPY
144,514,000,000 JPY
1,062,779,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
3,000,000 JPY
JPY
JPY
3,000,000 JPY
JPY
JPY
4,000,000 JPY
2,000,000 JPY
JPY
6,000,000 JPY
Other
225,000,000 JPY
246,000,000 JPY
Other intangible assets
Intangible assets
39,831,000,000 JPY
11,602,000,000 JPY
11,303,000,000 JPY
36,682,000,000 JPY
Software
11,377,000,000 JPY
11,057,000,000 JPY
Investments and other assets
Investment securities
607,105,000,000 JPY
90,491,000,000 JPY
70,332,000,000 JPY
503,791,000,000 JPY
Long-term loans receivable
15,097,000,000 JPY
17,388,000,000 JPY
Deferred tax assets
31,953,000,000 JPY
30,909,000,000 JPY
Other
43,148,000,000 JPY
86,073,000,000 JPY
75,692,000,000 JPY
40,885,000,000 JPY
Allowance for doubtful accounts
-746,000,000 JPY
-76,000,000 JPY
-67,000,000 JPY
-723,000,000 JPY
Retirement benefit asset
303,740,000,000 JPY
175,997,000,000 JPY
Investments and other assets
985,200,000,000 JPY
724,208,000,000 JPY
663,075,000,000 JPY
750,859,000,000 JPY
Non-current assets
2,123,182,000,000 JPY
877,579,000,000 JPY
818,892,000,000 JPY
1,850,320,000,000 JPY
Assets
-385,940,000,000 JPY
287,333,000,000 JPY
994,403,000,000 JPY
982,852,000,000 JPY
2,173,494,000,000 JPY
313,255,000,000 JPY
4,365,397,000,000 JPY
4,751,337,000,000 JPY
1,748,660,000,000 JPY
4,350,681,000,000 JPY
-337,673,000,000 JPY
296,968,000,000 JPY
895,120,000,000 JPY
918,753,000,000 JPY
1,959,924,000,000 JPY
279,916,000,000 JPY
1,522,314,000,000 JPY
4,013,008,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
164,579,000,000 JPY
100,725,000,000 JPY
130,942,000,000 JPY
195,578,000,000 JPY
Bonds payable
174,890,000,000 JPY
130,000,000,000 JPY
50,000,000,000 JPY
94,864,000,000 JPY
Deferred tax liabilities
136,103,000,000 JPY
12,247,000,000 JPY
12,009,000,000 JPY
87,895,000,000 JPY
Lease liabilities
49,902,000,000 JPY
45,524,000,000 JPY
Retirement benefit liability
52,935,000,000 JPY
45,794,000,000 JPY
Provision for retirement benefits for directors (and other officers)
649,000,000 JPY
572,000,000 JPY
Other
34,319,000,000 JPY
16,713,000,000 JPY
17,364,000,000 JPY
32,555,000,000 JPY
Non-current liabilities
626,139,000,000 JPY
305,403,000,000 JPY
223,475,000,000 JPY
502,782,000,000 JPY
Current liabilities
Short-term borrowings
385,575,000,000 JPY
267,652,000,000 JPY
197,314,000,000 JPY
601,237,000,000 JPY
Notes and accounts payable - trade
479,831,000,000 JPY
445,951,000,000 JPY
Commercial papers
JPY
7,000,000,000 JPY
Accounts payable - other
34,136,000,000 JPY
20,729,000,000 JPY
Income taxes payable
50,227,000,000 JPY
34,011,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Accrued expenses
39,003,000,000 JPY
31,468,000,000 JPY
Other
304,302,000,000 JPY
29,509,000,000 JPY
21,707,000,000 JPY
257,669,000,000 JPY
Current liabilities
1,307,370,000,000 JPY
629,330,000,000 JPY
503,399,000,000 JPY
1,399,407,000,000 JPY
Provision for bonuses for directors (and other officers)
892,000,000 JPY
775,000,000 JPY
Liabilities
1,933,509,000,000 JPY
934,733,000,000 JPY
726,874,000,000 JPY
1,902,189,000,000 JPY
Liabilities and net assets
Shareholders' equity
1,738,066,000,000 JPY
764,006,000,000 JPY
759,785,000,000 JPY
1,628,807,000,000 JPY
Share capital
99,737,000,000 JPY
99,737,000,000 JPY
99,737,000,000 JPY
99,737,000,000 JPY
Capital surplus
165,424,000,000 JPY
177,683,000,000 JPY
177,683,000,000 JPY
166,817,000,000 JPY
Retained earnings
1,493,708,000,000 JPY
507,182,000,000 JPY
502,957,000,000 JPY
1,383,046,000,000 JPY
Treasury shares
-20,803,000,000 JPY
-20,596,000,000 JPY
-20,592,000,000 JPY
-20,793,000,000 JPY
Valuation and translation adjustments
469,596,000,000 JPY
49,921,000,000 JPY
35,655,000,000 JPY
271,072,000,000 JPY
Valuation difference on available-for-sale securities
183,971,000,000 JPY
52,720,000,000 JPY
38,314,000,000 JPY
135,032,000,000 JPY
Deferred gains or losses on hedges
-2,679,000,000 JPY
-2,799,000,000 JPY
-2,660,000,000 JPY
-2,340,000,000 JPY
Foreign currency translation adjustment
155,338,000,000 JPY
85,258,000,000 JPY
Non-controlling interests
224,226,000,000 JPY
210,940,000,000 JPY
Net assets
-2,679,000,000 JPY
224,226,000,000 JPY
99,737,000,000 JPY
132,966,000,000 JPY
764,006,000,000 JPY
177,659,000,000 JPY
-20,596,000,000 JPY
507,182,000,000 JPY
52,720,000,000 JPY
49,921,000,000 JPY
183,971,000,000 JPY
165,424,000,000 JPY
18,329,000,000 JPY
1,493,708,000,000 JPY
123,413,000,000 JPY
177,683,000,000 JPY
365,441,000,000 JPY
-20,803,000,000 JPY
-2,799,000,000 JPY
24,000,000 JPY
2,431,888,000,000 JPY
99,737,000,000 JPY
1,738,066,000,000 JPY
469,596,000,000 JPY
155,338,000,000 JPY
813,927,000,000 JPY
271,072,000,000 JPY
38,314,000,000 JPY
502,957,000,000 JPY
18,329,000,000 JPY
85,258,000,000 JPY
99,737,000,000 JPY
99,737,000,000 JPY
119,188,000,000 JPY
24,000,000 JPY
35,655,000,000 JPY
1,628,807,000,000 JPY
795,440,000,000 JPY
135,032,000,000 JPY
166,817,000,000 JPY
177,683,000,000 JPY
-20,793,000,000 JPY
-20,592,000,000 JPY
365,441,000,000 JPY
53,122,000,000 JPY
210,940,000,000 JPY
2,110,819,000,000 JPY
177,659,000,000 JPY
759,785,000,000 JPY
1,383,046,000,000 JPY
-2,660,000,000 JPY
-2,340,000,000 JPY
177,659,000,000 JPY
-20,589,000,000 JPY
486,780,000,000 JPY
39,145,000,000 JPY
-1,570,000,000 JPY
37,575,000,000 JPY
76,687,000,000 JPY
170,539,000,000 JPY
18,329,000,000 JPY
781,185,000,000 JPY
1,346,210,000,000 JPY
103,010,000,000 JPY
177,683,000,000 JPY
365,441,000,000 JPY
-20,781,000,000 JPY
24,000,000 JPY
99,737,000,000 JPY
1,595,705,000,000 JPY
174,083,000,000 JPY
-1,366,000,000 JPY
38,821,000,000 JPY
59,941,000,000 JPY
2,052,938,000,000 JPY
283,150,000,000 JPY
99,737,000,000 JPY
743,611,000,000 JPY
Liabilities and net assets
4,365,397,000,000 JPY
1,748,660,000,000 JPY
1,522,314,000,000 JPY
4,013,008,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
132,966,000,000 JPY
53,122,000,000 JPY

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