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
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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
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,627,000,000 JPY
1,846,000,000 JPY
Buildings, net
1,332,000,000 JPY
1,506,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
619,000,000 JPY
694,000,000 JPY
Land
2,238,000,000 JPY
1,998,000,000 JPY
1,998,000,000 JPY
2,238,000,000 JPY
Leased assets
Leased assets, net
339,000,000 JPY
82,000,000 JPY
104,000,000 JPY
375,000,000 JPY
Construction in progress
711,000,000 JPY
707,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Other
Other, net
233,000,000 JPY
234,000,000 JPY
Property, plant and equipment
5,770,000,000 JPY
4,940,000,000 JPY
4,652,000,000 JPY
5,499,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-18,604,000,000 JPY
-17,481,000,000 JPY
Intangible assets
211,000,000 JPY
166,000,000 JPY
78,000,000 JPY
123,000,000 JPY
Goodwill
JPY
16,000,000 JPY
JPY
16,000,000 JPY
22,000,000 JPY
22,000,000 JPY
JPY
JPY
Software
92,000,000 JPY
76,000,000 JPY
Other
195,000,000 JPY
101,000,000 JPY
Intangible assets
Leasehold interests in land
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
213,000,000 JPY
53,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Deferred tax assets
689,000,000 JPY
432,000,000 JPY
JPY
336,000,000 JPY
Other
259,000,000 JPY
52,000,000 JPY
66,000,000 JPY
196,000,000 JPY
Retirement benefit asset
797,000,000 JPY
384,000,000 JPY
Investments and other assets
1,959,000,000 JPY
5,027,000,000 JPY
4,737,000,000 JPY
949,000,000 JPY
Non-current assets
7,941,000,000 JPY
10,134,000,000 JPY
9,468,000,000 JPY
6,572,000,000 JPY
Current assets
Cash and deposits
5,825,000,000 JPY
3,080,000,000 JPY
1,785,000,000 JPY
3,959,000,000 JPY
Notes receivable - trade
457,000,000 JPY
220,000,000 JPY
249,000,000 JPY
551,000,000 JPY
Accounts receivable - trade
7,702,000,000 JPY
4,720,000,000 JPY
4,304,000,000 JPY
7,735,000,000 JPY
Accounts receivable - other
91,000,000 JPY
398,000,000 JPY
Merchandise and finished goods
3,997,000,000 JPY
2,122,000,000 JPY
1,628,000,000 JPY
3,105,000,000 JPY
Work in process
1,829,000,000 JPY
1,386,000,000 JPY
1,216,000,000 JPY
1,789,000,000 JPY
Prepaid expenses
64,000,000 JPY
60,000,000 JPY
Raw materials and supplies
3,047,000,000 JPY
1,504,000,000 JPY
1,469,000,000 JPY
3,181,000,000 JPY
Other
284,000,000 JPY
12,000,000 JPY
8,000,000 JPY
649,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-31,000,000 JPY
Current assets
27,393,000,000 JPY
17,547,000,000 JPY
12,678,000,000 JPY
22,510,000,000 JPY
Assets
27,701,000,000 JPY
7,632,000,000 JPY
35,334,000,000 JPY
27,682,000,000 JPY
8,454,000,000 JPY
19,246,000,000 JPY
17,057,000,000 JPY
4,792,000,000 JPY
22,147,000,000 JPY
29,083,000,000 JPY
24,290,000,000 JPY
7,233,000,000 JPY
Liabilities and net assets
Non-current liabilities
378,000,000 JPY
608,000,000 JPY
663,000,000 JPY
498,000,000 JPY
Lease liabilities
155,000,000 JPY
190,000,000 JPY
Retirement benefit liability
58,000,000 JPY
54,000,000 JPY
Asset retirement obligations
37,000,000 JPY
37,000,000 JPY
Deferred tax liabilities
9,000,000 JPY
JPY
91,000,000 JPY
133,000,000 JPY
Current liabilities
10,522,000,000 JPY
9,209,000,000 JPY
5,675,000,000 JPY
7,519,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Notes and accounts payable - trade
3,850,000,000 JPY
3,875,000,000 JPY
Accounts payable - other
1,394,000,000 JPY
1,221,000,000 JPY
972,000,000 JPY
1,169,000,000 JPY
Accrued expenses
723,000,000 JPY
483,000,000 JPY
450,000,000 JPY
679,000,000 JPY
Deposits received
373,000,000 JPY
160,000,000 JPY
Liabilities
10,901,000,000 JPY
9,818,000,000 JPY
6,338,000,000 JPY
8,017,000,000 JPY
Shareholders' equity
22,493,000,000 JPY
17,835,000,000 JPY
15,797,000,000 JPY
19,965,000,000 JPY
Share capital
2,774,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
Capital surplus
2,755,000,000 JPY
2,755,000,000 JPY
2,698,000,000 JPY
2,698,000,000 JPY
Retained earnings
18,561,000,000 JPY
13,903,000,000 JPY
11,865,000,000 JPY
16,033,000,000 JPY
Treasury shares
-1,597,000,000 JPY
-1,597,000,000 JPY
-1,540,000,000 JPY
-1,540,000,000 JPY
Valuation and translation adjustments
1,939,000,000 JPY
28,000,000 JPY
11,000,000 JPY
1,100,000,000 JPY
Valuation difference on available-for-sale securities
28,000,000 JPY
28,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Foreign currency translation adjustment
1,697,000,000 JPY
1,109,000,000 JPY
Net assets
2,774,000,000 JPY
213,000,000 JPY
17,835,000,000 JPY
2,698,000,000 JPY
-1,597,000,000 JPY
13,903,000,000 JPY
28,000,000 JPY
28,000,000 JPY
2,755,000,000 JPY
22,000,000 JPY
325,000,000 JPY
301,000,000 JPY
18,561,000,000 JPY
9,853,000,000 JPY
2,755,000,000 JPY
3,400,000,000 JPY
-1,597,000,000 JPY
57,000,000 JPY
2,774,000,000 JPY
24,432,000,000 JPY
22,493,000,000 JPY
1,939,000,000 JPY
1,697,000,000 JPY
17,864,000,000 JPY
1,100,000,000 JPY
11,000,000 JPY
11,865,000,000 JPY
325,000,000 JPY
1,109,000,000 JPY
2,774,000,000 JPY
2,774,000,000 JPY
7,814,000,000 JPY
JPY
19,965,000,000 JPY
15,809,000,000 JPY
11,000,000 JPY
2,698,000,000 JPY
2,698,000,000 JPY
-1,540,000,000 JPY
23,000,000 JPY
-1,540,000,000 JPY
301,000,000 JPY
3,400,000,000 JPY
-21,000,000 JPY
21,065,000,000 JPY
2,698,000,000 JPY
15,797,000,000 JPY
16,033,000,000 JPY
2,698,000,000 JPY
-1,903,000,000 JPY
11,764,000,000 JPY
5,000,000 JPY
5,000,000 JPY
2,698,000,000 JPY
325,000,000 JPY
15,339,000,000 JPY
15,226,000,000 JPY
7,712,000,000 JPY
2,698,000,000 JPY
3,400,000,000 JPY
-1,903,000,000 JPY
JPY
2,774,000,000 JPY
18,795,000,000 JPY
1,014,000,000 JPY
901,000,000 JPY
107,000,000 JPY
25,000,000 JPY
19,810,000,000 JPY
301,000,000 JPY
2,774,000,000 JPY
15,334,000,000 JPY
Liabilities and net assets
35,334,000,000 JPY
27,682,000,000 JPY
22,147,000,000 JPY
29,083,000,000 JPY
Liabilities
Non-current liabilities
Other
54,000,000 JPY
51,000,000 JPY
Current liabilities
Income taxes payable
1,001,000,000 JPY
758,000,000 JPY
124,000,000 JPY
345,000,000 JPY
Provisions
Provision for bonuses
895,000,000 JPY
657,000,000 JPY
447,000,000 JPY
614,000,000 JPY
Provision for product warranties
44,000,000 JPY
39,000,000 JPY
51,000,000 JPY
58,000,000 JPY
Other
922,000,000 JPY
260,000,000 JPY
10,000,000 JPY
289,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
213,000,000 JPY
-21,000,000 JPY

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