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
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
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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
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
10,274,773,000 JPY
4,812,731,000 JPY
6,940,806,000 JPY
10,533,094,000 JPY
Notes receivable - trade
30,140,000 JPY
47,972,000 JPY
Securities
336,724,000 JPY
124,779,000 JPY
JPY
JPY
Accounts receivable - trade
3,956,304,000 JPY
2,934,291,000 JPY
Contract assets
1,271,360,000 JPY
1,302,208,000 JPY
Merchandise and finished goods
5,583,121,000 JPY
7,203,863,000 JPY
1,740,282,000 JPY
1,366,625,000 JPY
Work in process
6,436,226,000 JPY
6,031,624,000 JPY
3,580,563,000 JPY
5,127,706,000 JPY
Inventories
12,373,178,000 JPY
13,491,309,000 JPY
5,575,780,000 JPY
7,329,408,000 JPY
Raw materials and supplies
353,830,000 JPY
255,821,000 JPY
254,934,000 JPY
835,076,000 JPY
Other
2,130,226,000 JPY
3,425,836,000 JPY
1,353,195,000 JPY
1,342,662,000 JPY
Allowance for doubtful accounts
-56,062,000 JPY
-1,754,000 JPY
-1,346,000 JPY
-65,964,000 JPY
Current assets
30,837,713,000 JPY
26,239,288,000 JPY
17,235,655,000 JPY
23,899,564,000 JPY
Non-current assets
Property, plant and equipment
26,357,666,000 JPY
14,065,092,000 JPY
10,245,916,000 JPY
18,879,289,000 JPY
Land
3,959,041,000 JPY
1,534,094,000 JPY
1,496,910,000 JPY
3,512,926,000 JPY
Buildings, net
4,927,092,000 JPY
4,296,729,000 JPY
Leased assets, net
1,256,832,000 JPY
173,039,000 JPY
261,695,000 JPY
1,532,628,000 JPY
Construction in progress
7,898,265,000 JPY
4,260,108,000 JPY
2,263,826,000 JPY
2,827,829,000 JPY
Property, plant and equipment
Buildings and structures
26,568,142,000 JPY
24,446,367,000 JPY
Accumulated depreciation
-15,881,201,000 JPY
-15,021,531,000 JPY
Buildings and structures, net
10,686,940,000 JPY
9,424,835,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,363,822,000 JPY
1,953,012,000 JPY
Accumulated depreciation
-815,008,000 JPY
-1,810,883,000 JPY
Machinery, equipment and vehicles, net
548,813,000 JPY
142,129,000 JPY
Leased assets
2,367,780,000 JPY
2,421,922,000 JPY
Accumulated depreciation
-1,110,948,000 JPY
-889,293,000 JPY
Vehicles
Vehicles, net
54,264,000 JPY
73,314,000 JPY
Intangible assets
Goodwill
JPY
1,934,419,000 JPY
1,934,419,000 JPY
570,391,000 JPY
1,364,027,000 JPY
JPY
JPY
JPY
JPY
1,438,769,000 JPY
JPY
1,438,769,000 JPY
1,438,769,000 JPY
JPY
Other
224,879,000 JPY
8,196,000 JPY
6,880,000 JPY
260,660,000 JPY
Other intangible assets
Intangible assets
2,159,298,000 JPY
106,255,000 JPY
138,352,000 JPY
1,699,429,000 JPY
Software
98,058,000 JPY
131,472,000 JPY
Investments and other assets
Investment securities
15,235,711,000 JPY
3,902,412,000 JPY
3,573,987,000 JPY
11,980,424,000 JPY
Long-term loans receivable
32,819,000 JPY
2,557,654,000 JPY
2,629,801,000 JPY
34,529,000 JPY
Deferred tax assets
989,998,000 JPY
325,757,000 JPY
Other
703,085,000 JPY
235,405,000 JPY
154,628,000 JPY
436,284,000 JPY
Allowance for doubtful accounts
-13,947,000 JPY
-632,101,000 JPY
-504,701,000 JPY
-13,074,000 JPY
Investments and other assets
16,947,667,000 JPY
31,816,279,000 JPY
24,657,347,000 JPY
12,763,921,000 JPY
Non-current assets
45,464,633,000 JPY
45,987,627,000 JPY
35,041,616,000 JPY
33,342,640,000 JPY
Assets
42,124,909,000 JPY
27,656,730,000 JPY
76,302,347,000 JPY
48,645,616,000 JPY
72,226,915,000 JPY
38,747,145,000 JPY
1,215,956,000 JPY
2,161,806,000 JPY
6,520,707,000 JPY
33,965,851,000 JPY
3,605,300,000 JPY
23,276,354,000 JPY
102,622,000 JPY
28,277,141,000 JPY
1,980,786,000 JPY
52,277,272,000 JPY
57,242,205,000 JPY
30,360,550,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
18,147,876,000 JPY
20,833,940,000 JPY
10,037,700,000 JPY
9,480,425,000 JPY
Deferred tax liabilities
84,939,000 JPY
367,195,000 JPY
119,254,000 JPY
JPY
Lease liabilities
212,815,000 JPY
134,816,000 JPY
223,828,000 JPY
357,026,000 JPY
Other
128,185,000 JPY
34,043,000 JPY
Non-current liabilities
18,573,818,000 JPY
21,436,732,000 JPY
10,397,691,000 JPY
9,871,494,000 JPY
Asset retirement obligations
100,781,000 JPY
16,907,000 JPY
Current liabilities
Short-term borrowings
7,826,167,000 JPY
1,860,934,000 JPY
4,292,250,000 JPY
8,923,211,000 JPY
Notes and accounts payable - trade
460,527,000 JPY
419,764,000 JPY
Income taxes payable
1,701,128,000 JPY
909,406,000 JPY
511,927,000 JPY
603,708,000 JPY
Accounts payable - other
1,388,039,000 JPY
895,602,000 JPY
Current portion of long-term borrowings
7,600,000,000 JPY
4,790,000,000 JPY
Accrued expenses
1,449,452,000 JPY
1,192,827,000 JPY
Other
4,037,708,000 JPY
222,518,000 JPY
189,927,000 JPY
3,009,844,000 JPY
Current liabilities
23,567,894,000 JPY
24,170,027,000 JPY
18,260,251,000 JPY
21,011,689,000 JPY
Advances received
9,542,361,000 JPY
8,283,828,000 JPY
6,223,591,000 JPY
8,055,161,000 JPY
Liabilities
42,141,712,000 JPY
45,606,759,000 JPY
28,657,943,000 JPY
30,883,184,000 JPY
Liabilities and net assets
Shareholders' equity
29,252,993,000 JPY
24,157,000,000 JPY
21,790,856,000 JPY
25,751,605,000 JPY
Share capital
9,679,070,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
Capital surplus
2,358,493,000 JPY
2,303,557,000 JPY
2,303,557,000 JPY
2,306,771,000 JPY
Retained earnings
17,215,849,000 JPY
12,174,793,000 JPY
9,808,648,000 JPY
13,766,184,000 JPY
Treasury shares
-420,000 JPY
-420,000 JPY
-420,000 JPY
-420,000 JPY
Valuation and translation adjustments
4,861,426,000 JPY
2,463,155,000 JPY
1,828,473,000 JPY
460,226,000 JPY
Valuation difference on available-for-sale securities
3,644,434,000 JPY
2,463,155,000 JPY
1,828,473,000 JPY
2,596,709,000 JPY
Foreign currency translation adjustment
1,216,991,000 JPY
-2,136,482,000 JPY
Non-controlling interests
46,215,000 JPY
147,188,000 JPY
Net assets
46,215,000 JPY
9,679,070,000 JPY
24,157,000,000 JPY
33,305,000 JPY
-420,000 JPY
12,174,793,000 JPY
2,463,155,000 JPY
2,463,155,000 JPY
3,644,434,000 JPY
2,358,493,000 JPY
549,815,000 JPY
17,215,849,000 JPY
11,624,977,000 JPY
2,303,557,000 JPY
-420,000 JPY
2,270,251,000 JPY
9,679,070,000 JPY
34,160,635,000 JPY
29,252,993,000 JPY
4,861,426,000 JPY
1,216,991,000 JPY
26,620,156,000 JPY
460,226,000 JPY
1,828,473,000 JPY
9,808,648,000 JPY
341,656,000 JPY
-2,136,482,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
9,466,992,000 JPY
2,270,251,000 JPY
1,828,473,000 JPY
25,751,605,000 JPY
23,619,329,000 JPY
2,596,709,000 JPY
2,306,771,000 JPY
2,303,557,000 JPY
-420,000 JPY
-420,000 JPY
147,188,000 JPY
26,359,021,000 JPY
33,305,000 JPY
21,790,856,000 JPY
13,766,184,000 JPY
33,305,000 JPY
-247,000 JPY
7,282,540,000 JPY
586,879,000 JPY
586,879,000 JPY
170,768,000 JPY
2,306,771,000 JPY
91,864,000 JPY
19,851,799,000 JPY
10,196,329,000 JPY
7,190,676,000 JPY
2,303,557,000 JPY
-247,000 JPY
2,270,251,000 JPY
9,679,070,000 JPY
22,181,923,000 JPY
-2,620,829,000 JPY
-2,791,597,000 JPY
19,723,105,000 JPY
162,011,000 JPY
9,679,070,000 JPY
19,264,920,000 JPY
Liabilities and net assets
76,302,347,000 JPY
72,226,915,000 JPY
52,277,272,000 JPY
57,242,205,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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