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
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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
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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
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2024-03-31
As at
2024-03-31
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
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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
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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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,642,000,000 JPY
1,303,000,000 JPY
1,389,000,000 JPY
15,003,000,000 JPY
Accounts receivable - other
202,000,000 JPY
439,000,000 JPY
Merchandise and finished goods
9,027,000,000 JPY
8,941,000,000 JPY
Work in process
5,107,000,000 JPY
5,047,000,000 JPY
Raw materials and supplies
5,977,000,000 JPY
6,278,000,000 JPY
Allowance for doubtful accounts
-115,000,000 JPY
-67,000,000 JPY
Current assets
54,368,000,000 JPY
4,534,000,000 JPY
1,854,000,000 JPY
52,660,000,000 JPY
Other
1,858,000,000 JPY
28,000,000 JPY
24,000,000 JPY
2,173,000,000 JPY
Non-current assets
Property, plant and equipment
Land
5,912,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
5,099,000,000 JPY
Buildings
Buildings, net
677,000,000 JPY
714,000,000 JPY
Property, plant and equipment
12,918,000,000 JPY
3,354,000,000 JPY
3,404,000,000 JPY
12,267,000,000 JPY
Leased assets, net
259,000,000 JPY
226,000,000 JPY
Construction in progress
129,000,000 JPY
293,000,000 JPY
Structures
Structures, net
178,000,000 JPY
189,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,000,000 JPY
4,000,000 JPY
Own-used assets
Leased assets
476,000,000 JPY
471,000,000 JPY
Accumulated depreciation
-216,000,000 JPY
-244,000,000 JPY
Tools, furniture and fixtures
7,856,000,000 JPY
7,304,000,000 JPY
Accumulated depreciation
-6,932,000,000 JPY
-6,645,000,000 JPY
Tools, furniture and fixtures, net
924,000,000 JPY
0 JPY
0 JPY
659,000,000 JPY
Intangible assets
Goodwill
7,000,000 JPY
35,000,000 JPY
Intangible assets
1,345,000,000 JPY
14,000,000 JPY
14,000,000 JPY
1,468,000,000 JPY
Software
1,251,000,000 JPY
1,344,000,000 JPY
Trademark right
0 JPY
1,000,000 JPY
Other
85,000,000 JPY
87,000,000 JPY
Telephone subscription right
14,000,000 JPY
14,000,000 JPY
Other intangible assets
Investments and other assets
3,354,000,000 JPY
31,425,000,000 JPY
31,424,000,000 JPY
3,021,000,000 JPY
Investment securities
204,000,000 JPY
124,000,000 JPY
103,000,000 JPY
175,000,000 JPY
Shares of subsidiaries and associates
30,601,000,000 JPY
30,601,000,000 JPY
Deferred tax assets
2,295,000,000 JPY
627,000,000 JPY
647,000,000 JPY
2,162,000,000 JPY
Other
684,000,000 JPY
72,000,000 JPY
72,000,000 JPY
684,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
Investments and other assets
Non-current assets
17,618,000,000 JPY
34,793,000,000 JPY
34,842,000,000 JPY
16,757,000,000 JPY
Other assets
Other assets
Assets
-10,369,000,000 JPY
12,892,000,000 JPY
71,986,000,000 JPY
4,108,000,000 JPY
9,474,000,000 JPY
39,327,000,000 JPY
5,154,000,000 JPY
31,026,000,000 JPY
12,892,000,000 JPY
7,456,000,000 JPY
422,000,000 JPY
JPY
4,226,000,000 JPY
JPY
JPY
43,151,000,000 JPY
26,312,000,000 JPY
7,594,000,000 JPY
-9,489,000,000 JPY
36,696,000,000 JPY
69,418,000,000 JPY
11,704,000,000 JPY
3,834,000,000 JPY
7,885,000,000 JPY
4,880,000,000 JPY
32,237,000,000 JPY
11,704,000,000 JPY
6,836,000,000 JPY
622,000,000 JPY
JPY
3,954,000,000 JPY
JPY
JPY
43,645,000,000 JPY
23,556,000,000 JPY
6,950,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,327,000,000 JPY
692,000,000 JPY
1,768,000,000 JPY
5,640,000,000 JPY
Long-term borrowings
2,097,000,000 JPY
652,000,000 JPY
1,734,000,000 JPY
3,292,000,000 JPY
Deferred tax liabilities
4,000,000 JPY
7,000,000 JPY
Other
311,000,000 JPY
40,000,000 JPY
33,000,000 JPY
302,000,000 JPY
Lease liabilities
628,000,000 JPY
795,000,000 JPY
Asset retirement obligations
36,000,000 JPY
30,000,000 JPY
Provision for retirement benefits for directors (and other officers)
122,000,000 JPY
JPY
Current liabilities
29,896,000,000 JPY
13,873,000,000 JPY
10,504,000,000 JPY
31,202,000,000 JPY
Short-term borrowings
13,433,000,000 JPY
12,287,000,000 JPY
7,831,000,000 JPY
14,731,000,000 JPY
Accounts payable - other
249,000,000 JPY
208,000,000 JPY
Income taxes payable
1,593,000,000 JPY
216,000,000 JPY
60,000,000 JPY
1,515,000,000 JPY
Other
4,747,000,000 JPY
37,000,000 JPY
15,000,000 JPY
3,618,000,000 JPY
Current liabilities
Current portion of bonds payable
JPY
JPY
500,000,000 JPY
500,000,000 JPY
Current portion of long-term borrowings
1,258,000,000 JPY
1,082,000,000 JPY
1,887,000,000 JPY
2,118,000,000 JPY
Lease liabilities
426,000,000 JPY
384,000,000 JPY
Contract liabilities
1,441,000,000 JPY
1,750,000,000 JPY
Provision for bonuses
1,388,000,000 JPY
1,398,000,000 JPY
Provisions
Liabilities
34,223,000,000 JPY
14,566,000,000 JPY
12,272,000,000 JPY
36,843,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
38,017,000,000 JPY
24,716,000,000 JPY
24,392,000,000 JPY
33,677,000,000 JPY
Share capital
6,388,000,000 JPY
6,388,000,000 JPY
6,388,000,000 JPY
6,388,000,000 JPY
Capital surplus
8,319,000,000 JPY
11,752,000,000 JPY
11,752,000,000 JPY
8,319,000,000 JPY
Legal capital surplus
11,197,000,000 JPY
11,197,000,000 JPY
Other capital surplus
555,000,000 JPY
555,000,000 JPY
Retained earnings
23,471,000,000 JPY
6,737,000,000 JPY
6,424,000,000 JPY
19,142,000,000 JPY
Legal retained earnings
72,000,000 JPY
72,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,110,000,000 JPY
5,797,000,000 JPY
Treasury shares
-162,000,000 JPY
-162,000,000 JPY
-172,000,000 JPY
-172,000,000 JPY
Valuation and translation adjustments
-344,000,000 JPY
45,000,000 JPY
31,000,000 JPY
-1,175,000,000 JPY
Valuation difference on available-for-sale securities
45,000,000 JPY
45,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Net assets
89,000,000 JPY
6,388,000,000 JPY
122,000,000 JPY
24,716,000,000 JPY
11,197,000,000 JPY
-162,000,000 JPY
6,737,000,000 JPY
45,000,000 JPY
45,000,000 JPY
45,000,000 JPY
8,319,000,000 JPY
72,000,000 JPY
23,471,000,000 JPY
6,110,000,000 JPY
11,752,000,000 JPY
555,000,000 JPY
-162,000,000 JPY
555,000,000 JPY
37,762,000,000 JPY
6,388,000,000 JPY
38,017,000,000 JPY
-344,000,000 JPY
-511,000,000 JPY
24,761,000,000 JPY
-1,175,000,000 JPY
31,000,000 JPY
6,424,000,000 JPY
72,000,000 JPY
-1,250,000,000 JPY
6,388,000,000 JPY
6,388,000,000 JPY
5,797,000,000 JPY
555,000,000 JPY
31,000,000 JPY
33,677,000,000 JPY
24,424,000,000 JPY
31,000,000 JPY
8,319,000,000 JPY
11,752,000,000 JPY
-172,000,000 JPY
-172,000,000 JPY
555,000,000 JPY
43,000,000 JPY
72,000,000 JPY
32,574,000,000 JPY
11,197,000,000 JPY
24,392,000,000 JPY
19,142,000,000 JPY
6,404,000,000 JPY
-1,044,000,000 JPY
6,739,000,000 JPY
26,000,000 JPY
26,000,000 JPY
26,000,000 JPY
6,413,000,000 JPY
72,000,000 JPY
18,562,000,000 JPY
14,367,000,000 JPY
6,112,000,000 JPY
6,452,000,000 JPY
555,000,000 JPY
-1,044,000,000 JPY
47,000,000 JPY
6,388,000,000 JPY
26,125,000,000 JPY
-1,969,000,000 JPY
-2,278,000,000 JPY
282,000,000 JPY
27,041,000,000 JPY
2,885,000,000 JPY
6,388,000,000 JPY
18,536,000,000 JPY
Liabilities and net assets
71,986,000,000 JPY
39,327,000,000 JPY
36,696,000,000 JPY
69,418,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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