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
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
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
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
23,388,877,000 JPY
23,259,030,000 JPY
14,239,430,000 JPY
17,931,780,000 JPY
Property, plant and equipment
1,580,010,000 JPY
967,686,000 JPY
984,112,000 JPY
1,628,744,000 JPY
Buildings, net
185,214,000 JPY
197,651,000 JPY
Land
949,043,000 JPY
681,114,000 JPY
681,114,000 JPY
949,043,000 JPY
Buildings
Other, net
205,416,000 JPY
225,009,000 JPY
Structures
Structures, net
6,315,000 JPY
6,831,000 JPY
Machinery and equipment
Machinery and equipment, net
33,662,000 JPY
31,677,000 JPY
Accumulated depreciation
-3,927,337,000 JPY
-1,675,676,000 JPY
-1,645,560,000 JPY
-2,859,355,000 JPY
Other
Intangible assets
687,169,000 JPY
194,059,000 JPY
226,566,000 JPY
784,537,000 JPY
Software
176,486,000 JPY
117,984,000 JPY
Goodwill
JPY
457,630,000 JPY
JPY
457,630,000 JPY
JPY
510,007,000 JPY
JPY
JPY
510,007,000 JPY
JPY
Other
229,538,000 JPY
8,040,000 JPY
8,040,000 JPY
274,529,000 JPY
Other assets
Investment securities
20,663,685,000 JPY
20,647,435,000 JPY
11,632,351,000 JPY
11,646,475,000 JPY
Long-term prepaid expenses
346,580,000 JPY
281,005,000 JPY
Allowance for doubtful accounts
JPY
-23,040,000 JPY
Investments and other assets
21,121,697,000 JPY
22,097,285,000 JPY
13,028,751,000 JPY
15,518,498,000 JPY
Shares of subsidiaries and associates
1,000,000 JPY
1,000,093,000 JPY
1,000,093,000 JPY
3,468,520,000 JPY
Guarantee deposits
102,766,000 JPY
114,600,000 JPY
Other
457,012,000 JPY
410,000 JPY
701,000 JPY
426,543,000 JPY
Current assets
23,449,570,000 JPY
22,381,291,000 JPY
22,608,829,000 JPY
23,835,600,000 JPY
Cash and deposits
1,732,014,000 JPY
1,293,188,000 JPY
1,218,240,000 JPY
3,138,716,000 JPY
Notes receivable - trade
40,521,000 JPY
12,800,000 JPY
32,339,000 JPY
46,773,000 JPY
Accounts receivable - trade
1,772,375,000 JPY
1,414,469,000 JPY
2,056,963,000 JPY
2,503,278,000 JPY
Advance payments to suppliers
26,674,000 JPY
33,184,000 JPY
Prepaid expenses
575,231,000 JPY
433,391,000 JPY
Other
714,601,000 JPY
25,176,000 JPY
1,484,550,000 JPY
639,898,000 JPY
Allowance for doubtful accounts
-499,000 JPY
-400,000 JPY
-500,000 JPY
-597,000 JPY
Current assets
Accounts receivable - other
86,655,000 JPY
66,478,000 JPY
3,842,654,000 JPY
3,892,155,000 JPY
Finished goods
744,912,000 JPY
665,031,000 JPY
202,032,000 JPY
265,381,000 JPY
Raw materials
3,711,585,000 JPY
3,662,185,000 JPY
2,016,833,000 JPY
2,055,861,000 JPY
Work in process
447,404,000 JPY
440,453,000 JPY
389,138,000 JPY
394,134,000 JPY
Money held in trust
14,200,000,000 JPY
14,200,000,000 JPY
10,900,000,000 JPY
10,900,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
10,633,000 JPY
JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
50,745,000 JPY
66,760,000 JPY
Vehicles
0 JPY
77,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
36,463,122,000 JPY
46,838,448,000 JPY
10,375,326,000 JPY
906,952,000 JPY
45,640,321,000 JPY
3,306,901,000 JPY
6,161,472,000 JPY
12,442,764,000 JPY
29,324,616,000 JPY
36,848,260,000 JPY
41,767,380,000 JPY
4,450,457,000 JPY
3,055,038,000 JPY
4,937,267,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,095,392,000 JPY
1,000,000,000 JPY
JPY
161,395,000 JPY
Notes payable - trade
125,614,000 JPY
169,494,000 JPY
Accounts payable - trade
1,680,764,000 JPY
1,998,532,000 JPY
Advances received
63,373,000 JPY
63,373,000 JPY
31,787,000 JPY
45,559,000 JPY
Deposits received
11,203,000 JPY
10,818,000 JPY
Accounts payable - other
23,353,000 JPY
32,001,000 JPY
47,173,000 JPY
1,355,000 JPY
Lease liabilities
1,920,000 JPY
JPY
Current portion of long-term borrowings
37,445,000 JPY
43,778,000 JPY
Accrued expenses
246,421,000 JPY
214,402,000 JPY
233,380,000 JPY
290,385,000 JPY
Income taxes payable
361,112,000 JPY
360,910,000 JPY
2,702,000 JPY
2,904,000 JPY
Other
47,199,000 JPY
9,008,000 JPY
JPY
88,737,000 JPY
Contract liabilities
891,842,000 JPY
891,540,000 JPY
777,994,000 JPY
782,468,000 JPY
Deposits received
Current liabilities
4,905,012,000 JPY
4,528,238,000 JPY
3,457,731,000 JPY
4,024,821,000 JPY
Provision for bonuses
149,664,000 JPY
137,501,000 JPY
185,848,000 JPY
197,175,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
4,674,045,000 JPY
3,812,989,000 JPY
1,513,637,000 JPY
2,728,752,000 JPY
Long-term borrowings
257,366,000 JPY
249,111,000 JPY
Deferred tax liabilities
4,372,346,000 JPY
3,793,469,000 JPY
1,503,717,000 JPY
2,398,498,000 JPY
Other
23,670,000 JPY
60,794,000 JPY
Lease liabilities
9,600,000 JPY
JPY
Liabilities
9,579,057,000 JPY
8,341,228,000 JPY
4,971,369,000 JPY
6,753,574,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
9,920,000 JPY
9,920,000 JPY
9,920,000 JPY
9,920,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
28,314,026,000 JPY
28,370,704,000 JPY
29,214,151,000 JPY
33,374,335,000 JPY
Share capital
2,097,606,000 JPY
2,097,606,000 JPY
2,089,685,000 JPY
2,089,685,000 JPY
Capital surplus
3,316,731,000 JPY
2,285,090,000 JPY
2,285,866,000 JPY
3,317,507,000 JPY
Legal capital surplus
2,111,073,000 JPY
2,103,152,000 JPY
Other capital surplus
174,016,000 JPY
182,713,000 JPY
Retained earnings
26,543,187,000 JPY
27,631,505,000 JPY
27,644,913,000 JPY
30,773,457,000 JPY
Legal retained earnings
154,318,000 JPY
154,318,000 JPY
Other retained earnings
Retained earnings brought forward
26,267,187,000 JPY
26,280,594,000 JPY
Treasury shares
-3,643,498,000 JPY
-3,643,498,000 JPY
-2,806,314,000 JPY
-2,806,314,000 JPY
Valuation and translation adjustments
8,843,288,000 JPY
8,826,312,000 JPY
2,556,984,000 JPY
1,533,715,000 JPY
Valuation difference on available-for-sale securities
9,269,293,000 JPY
9,260,515,000 JPY
2,991,188,000 JPY
2,964,829,000 JPY
Deferred gains or losses on hedges
JPY
-24,755,000 JPY
Revaluation reserve for land
-434,203,000 JPY
-434,203,000 JPY
-434,203,000 JPY
-434,203,000 JPY
Share award rights
24,012,000 JPY
24,012,000 JPY
27,013,000 JPY
27,013,000 JPY
Share acquisition rights
78,064,000 JPY
78,064,000 JPY
78,741,000 JPY
78,741,000 JPY
Net assets
JPY
78,064,000 JPY
2,097,606,000 JPY
28,370,704,000 JPY
2,111,073,000 JPY
-3,643,498,000 JPY
27,631,505,000 JPY
9,260,515,000 JPY
8,826,312,000 JPY
9,269,293,000 JPY
3,316,731,000 JPY
24,012,000 JPY
24,012,000 JPY
154,318,000 JPY
26,543,187,000 JPY
26,267,187,000 JPY
2,285,090,000 JPY
1,210,000,000 JPY
-3,643,498,000 JPY
174,016,000 JPY
2,097,606,000 JPY
37,259,391,000 JPY
28,314,026,000 JPY
78,064,000 JPY
8,843,288,000 JPY
8,197,000 JPY
37,299,093,000 JPY
-434,203,000 JPY
-434,203,000 JPY
78,741,000 JPY
1,533,715,000 JPY
2,991,188,000 JPY
27,644,913,000 JPY
154,318,000 JPY
-972,154,000 JPY
2,089,685,000 JPY
2,089,685,000 JPY
26,280,594,000 JPY
182,713,000 JPY
2,556,984,000 JPY
33,374,335,000 JPY
31,876,890,000 JPY
2,964,829,000 JPY
3,317,507,000 JPY
2,285,866,000 JPY
27,013,000 JPY
-2,806,314,000 JPY
27,013,000 JPY
-2,806,314,000 JPY
1,210,000,000 JPY
35,013,806,000 JPY
2,103,152,000 JPY
29,214,151,000 JPY
30,773,457,000 JPY
78,741,000 JPY
-434,203,000 JPY
-434,203,000 JPY
-24,755,000 JPY
2,099,659,000 JPY
-63,321,000 JPY
24,910,831,000 JPY
3,250,481,000 JPY
2,816,277,000 JPY
-434,203,000 JPY
69,385,000 JPY
15,864,377,000 JPY
-434,203,000 JPY
154,318,000 JPY
32,080,501,000 JPY
5,978,044,000 JPY
23,546,512,000 JPY
2,282,373,000 JPY
1,210,000,000 JPY
-63,321,000 JPY
JPY
182,713,000 JPY
2,086,192,000 JPY
23,865,292,000 JPY
512,338,000 JPY
66,331,000 JPY
810,825,000 JPY
48,148,000 JPY
2,662,650,000 JPY
JPY
27,040,281,000 JPY
2,086,192,000 JPY
29,216,075,000 JPY
Liabilities and net assets
46,838,448,000 JPY
45,640,321,000 JPY
36,848,260,000 JPY
41,767,380,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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