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
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
Balance sheet
Balance sheet
Assets
Current assets
15,050,000,000 JPY
5,321,000,000 JPY
5,458,000,000 JPY
15,950,000,000 JPY
Cash and deposits
4,885,000,000 JPY
749,000,000 JPY
750,000,000 JPY
5,233,000,000 JPY
Notes receivable - trade
8,000,000 JPY
33,000,000 JPY
Accounts receivable - trade
1,022,000,000 JPY
1,183,000,000 JPY
Prepaid expenses
37,000,000 JPY
36,000,000 JPY
Other
1,571,000,000 JPY
68,000,000 JPY
73,000,000 JPY
1,489,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-6,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
235,000,000 JPY
250,000,000 JPY
Land
724,000,000 JPY
607,000,000 JPY
607,000,000 JPY
724,000,000 JPY
Property, plant and equipment
7,225,000,000 JPY
1,201,000,000 JPY
1,236,000,000 JPY
7,149,000,000 JPY
Construction in progress
29,000,000 JPY
8,000,000 JPY
JPY
23,000,000 JPY
Other, net
562,000,000 JPY
618,000,000 JPY
Structures
21,000,000 JPY
26,000,000 JPY
Machinery and equipment
266,000,000 JPY
282,000,000 JPY
Other
1,764,000,000 JPY
1,645,000,000 JPY
Accumulated depreciation
-1,202,000,000 JPY
-1,026,000,000 JPY
Own-used assets
Leased assets
32,000,000 JPY
37,000,000 JPY
Tools, furniture and fixtures
28,000,000 JPY
31,000,000 JPY
Vehicles
0 JPY
0 JPY
Intangible assets
Software
11,000,000 JPY
16,000,000 JPY
Intangible assets
18,000,000 JPY
12,000,000 JPY
17,000,000 JPY
25,000,000 JPY
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
556,000,000 JPY
556,000,000 JPY
348,000,000 JPY
348,000,000 JPY
Shares of subsidiaries and associates
5,348,000,000 JPY
5,274,000,000 JPY
Investments and other assets
1,045,000,000 JPY
8,675,000,000 JPY
8,308,000,000 JPY
755,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,655,000,000 JPY
2,521,000,000 JPY
Deferred tax assets
88,000,000 JPY
51,000,000 JPY
104,000,000 JPY
80,000,000 JPY
Allowance for doubtful accounts
-634,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-596,000,000 JPY
Other
403,000,000 JPY
19,000,000 JPY
19,000,000 JPY
328,000,000 JPY
Non-current assets
8,290,000,000 JPY
9,888,000,000 JPY
9,562,000,000 JPY
7,929,000,000 JPY
Other assets
Current assets
Short-term loans receivable
151,000,000 JPY
267,000,000 JPY
Accounts receivable - other
1,241,000,000 JPY
1,058,000,000 JPY
Finished goods
2,190,000,000 JPY
334,000,000 JPY
379,000,000 JPY
2,407,000,000 JPY
Work in process
598,000,000 JPY
156,000,000 JPY
160,000,000 JPY
560,000,000 JPY
Raw materials and supplies
1,319,000,000 JPY
526,000,000 JPY
632,000,000 JPY
1,666,000,000 JPY
Other assets
Assets
23,340,000,000 JPY
15,210,000,000 JPY
15,021,000,000 JPY
23,879,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
5,388,000,000 JPY
3,301,000,000 JPY
3,574,000,000 JPY
5,548,000,000 JPY
Long-term borrowings
4,432,000,000 JPY
3,110,000,000 JPY
3,398,000,000 JPY
4,821,000,000 JPY
Other
370,000,000 JPY
6,000,000 JPY
3,000,000 JPY
155,000,000 JPY
Lease liabilities
48,000,000 JPY
32,000,000 JPY
37,000,000 JPY
73,000,000 JPY
Provision for retirement benefits
96,000,000 JPY
80,000,000 JPY
Long-term accounts payable - other
54,000,000 JPY
54,000,000 JPY
Provisions
Current liabilities
9,491,000,000 JPY
4,791,000,000 JPY
4,753,000,000 JPY
10,884,000,000 JPY
Notes payable - trade
168,000,000 JPY
207,000,000 JPY
Accounts payable - trade
447,000,000 JPY
459,000,000 JPY
Short-term borrowings
3,657,000,000 JPY
1,951,000,000 JPY
2,067,000,000 JPY
5,049,000,000 JPY
Accounts payable - other
524,000,000 JPY
342,000,000 JPY
Accrued expenses
114,000,000 JPY
108,000,000 JPY
Income taxes payable
241,000,000 JPY
187,000,000 JPY
Other
930,000,000 JPY
70,000,000 JPY
40,000,000 JPY
1,010,000,000 JPY
Current liabilities
Current portion of long-term borrowings
605,000,000 JPY
421,000,000 JPY
337,000,000 JPY
465,000,000 JPY
Lease liabilities
37,000,000 JPY
5,000,000 JPY
5,000,000 JPY
46,000,000 JPY
Provisions
Provision for bonuses
229,000,000 JPY
106,000,000 JPY
102,000,000 JPY
221,000,000 JPY
Liabilities
14,879,000,000 JPY
8,093,000,000 JPY
8,328,000,000 JPY
16,432,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,494,000,000 JPY
6,904,000,000 JPY
6,629,000,000 JPY
5,910,000,000 JPY
Share capital
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
Capital surplus
1,202,000,000 JPY
1,182,000,000 JPY
1,167,000,000 JPY
1,186,000,000 JPY
Legal capital surplus
1,152,000,000 JPY
1,152,000,000 JPY
Other capital surplus
30,000,000 JPY
14,000,000 JPY
Retained earnings
4,208,000,000 JPY
4,637,000,000 JPY
4,386,000,000 JPY
3,648,000,000 JPY
Legal retained earnings
44,000,000 JPY
44,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,917,000,000 JPY
3,666,000,000 JPY
Treasury shares
-18,000,000 JPY
-18,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
Valuation and translation adjustments
1,741,000,000 JPY
213,000,000 JPY
63,000,000 JPY
1,322,000,000 JPY
Valuation difference on available-for-sale securities
203,000,000 JPY
203,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Deferred gains or losses on hedges
-204,000,000 JPY
10,000,000 JPY
-4,000,000 JPY
-74,000,000 JPY
Net assets
-204,000,000 JPY
225,000,000 JPY
1,102,000,000 JPY
-57,000,000 JPY
6,904,000,000 JPY
1,152,000,000 JPY
-18,000,000 JPY
4,637,000,000 JPY
203,000,000 JPY
213,000,000 JPY
203,000,000 JPY
1,202,000,000 JPY
44,000,000 JPY
4,208,000,000 JPY
3,917,000,000 JPY
1,182,000,000 JPY
675,000,000 JPY
-18,000,000 JPY
10,000,000 JPY
30,000,000 JPY
1,102,000,000 JPY
8,461,000,000 JPY
6,494,000,000 JPY
1,741,000,000 JPY
1,799,000,000 JPY
7,117,000,000 JPY
1,322,000,000 JPY
67,000,000 JPY
4,386,000,000 JPY
44,000,000 JPY
1,396,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
3,666,000,000 JPY
14,000,000 JPY
63,000,000 JPY
5,910,000,000 JPY
6,692,000,000 JPY
67,000,000 JPY
1,186,000,000 JPY
1,167,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
675,000,000 JPY
-67,000,000 JPY
213,000,000 JPY
7,446,000,000 JPY
1,152,000,000 JPY
6,629,000,000 JPY
3,648,000,000 JPY
-4,000,000 JPY
-74,000,000 JPY
1,152,000,000 JPY
-33,000,000 JPY
4,030,000,000 JPY
82,000,000 JPY
JPY
82,000,000 JPY
83,000,000 JPY
1,172,000,000 JPY
44,000,000 JPY
6,335,000,000 JPY
4,204,000,000 JPY
3,310,000,000 JPY
1,153,000,000 JPY
675,000,000 JPY
-33,000,000 JPY
1,000,000 JPY
1,102,000,000 JPY
6,446,000,000 JPY
742,000,000 JPY
-51,000,000 JPY
733,000,000 JPY
-22,000,000 JPY
7,395,000,000 JPY
205,000,000 JPY
1,102,000,000 JPY
6,253,000,000 JPY
Liabilities and net assets
23,340,000,000 JPY
15,210,000,000 JPY
15,021,000,000 JPY
23,879,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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