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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,476,000,000 JPY
35,392,000,000 JPY
Notes receivable - trade
1,458,000,000 JPY
2,033,000,000 JPY
Securities
85,600,000,000 JPY
98,540,000,000 JPY
Accounts receivable - trade
83,261,000,000 JPY
71,433,000,000 JPY
Accounts receivable - other
31,117,000,000 JPY
29,806,000,000 JPY
Accrued revenue
1,964,000,000 JPY
1,767,000,000 JPY
Prepaid expenses
62,000,000 JPY
67,000,000 JPY
Finished goods
16,505,000,000 JPY
19,540,000,000 JPY
Work in process
3,253,000,000 JPY
3,372,000,000 JPY
Supplies
2,420,000,000 JPY
1,796,000,000 JPY
Raw materials
9,103,000,000 JPY
19,380,000,000 JPY
Allowance for doubtful accounts
-4,431,000,000 JPY
-1,507,000,000 JPY
Other
6,034,000,000 JPY
98,000,000 JPY
Current assets
280,926,000,000 JPY
326,412,000,000 JPY
Non-current assets
Property, plant and equipment
127,052,000,000 JPY
132,204,000,000 JPY
Buildings
Buildings, net
45,823,000,000 JPY
45,327,000,000 JPY
Land
18,224,000,000 JPY
15,373,000,000 JPY
Construction in progress
6,066,000,000 JPY
4,573,000,000 JPY
Structures
Structures, net
2,353,000,000 JPY
2,482,000,000 JPY
Machinery and equipment
Machinery and equipment, net
53,274,000,000 JPY
62,894,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,133,000,000 JPY
1,467,000,000 JPY
Vehicles
Vehicles, net
177,000,000 JPY
85,000,000 JPY
Intangible assets
Intangible assets
7,834,000,000 JPY
7,690,000,000 JPY
Software
7,834,000,000 JPY
7,690,000,000 JPY
Investments and other assets
Investment securities
92,520,000,000 JPY
31,374,000,000 JPY
Shares of subsidiaries and associates
85,137,000,000 JPY
65,614,000,000 JPY
Investments in capital
295,000,000 JPY
295,000,000 JPY
Investments and other assets
215,390,000,000 JPY
141,550,000,000 JPY
Long-term loans receivable from subsidiaries and associates
19,273,000,000 JPY
25,982,000,000 JPY
Deferred tax assets
6,881,000,000 JPY
9,577,000,000 JPY
Allowance for doubtful accounts
-78,000,000 JPY
-2,379,000,000 JPY
Other
1,137,000,000 JPY
862,000,000 JPY
Investments in capital of subsidiaries and associates
10,223,000,000 JPY
10,223,000,000 JPY
Non-current assets
350,277,000,000 JPY
281,445,000,000 JPY
Other assets
Other assets
Assets
631,203,000,000 JPY
607,858,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
132,997,000,000 JPY
153,610,000,000 JPY
Bonds payable
20,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
110,000,000,000 JPY
110,000,000,000 JPY
Other
509,000,000 JPY
513,000,000 JPY
Provision for retirement benefits
2,067,000,000 JPY
2,794,000,000 JPY
Current liabilities
134,315,000,000 JPY
107,894,000,000 JPY
Accounts payable - trade
42,934,000,000 JPY
42,002,000,000 JPY
Accounts payable - other
11,528,000,000 JPY
10,448,000,000 JPY
Accrued expenses
9,529,000,000 JPY
8,708,000,000 JPY
Income taxes payable
11,042,000,000 JPY
8,111,000,000 JPY
Advances received
56,000,000 JPY
58,000,000 JPY
Deposits received
568,000,000 JPY
586,000,000 JPY
Other
1,820,000,000 JPY
540,000,000 JPY
Liabilities
267,313,000,000 JPY
261,504,000,000 JPY
Shareholders' equity
344,853,000,000 JPY
332,660,000,000 JPY
Share capital
47,869,000,000 JPY
47,869,000,000 JPY
Capital surplus
54,824,000,000 JPY
54,824,000,000 JPY
Legal capital surplus
54,824,000,000 JPY
54,824,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
253,858,000,000 JPY
231,694,000,000 JPY
Legal retained earnings
5,837,000,000 JPY
5,837,000,000 JPY
Other retained earnings
Retained earnings brought forward
247,346,000,000 JPY
225,082,000,000 JPY
Treasury shares
-11,699,000,000 JPY
-1,727,000,000 JPY
Valuation and translation adjustments
19,037,000,000 JPY
13,692,000,000 JPY
Valuation difference on available-for-sale securities
19,037,000,000 JPY
13,692,000,000 JPY
Net assets
344,853,000,000 JPY
54,824,000,000 JPY
54,824,000,000 JPY
57,000,000 JPY
-11,699,000,000 JPY
253,858,000,000 JPY
19,037,000,000 JPY
19,037,000,000 JPY
JPY
616,000,000 JPY
0 JPY
47,869,000,000 JPY
5,837,000,000 JPY
248,020,000,000 JPY
363,890,000,000 JPY
247,346,000,000 JPY
47,869,000,000 JPY
225,082,000,000 JPY
0 JPY
158,000,000 JPY
13,692,000,000 JPY
346,353,000,000 JPY
616,000,000 JPY
JPY
54,824,000,000 JPY
225,856,000,000 JPY
54,824,000,000 JPY
-1,727,000,000 JPY
332,660,000,000 JPY
13,692,000,000 JPY
231,694,000,000 JPY
5,837,000,000 JPY
54,824,000,000 JPY
-1,754,000,000 JPY
216,074,000,000 JPY
20,018,000,000 JPY
JPY
47,869,000,000 JPY
20,018,000,000 JPY
JPY
5,837,000,000 JPY
210,237,000,000 JPY
182,000,000 JPY
337,032,000,000 JPY
210,054,000,000 JPY
54,824,000,000 JPY
317,013,000,000 JPY
Liabilities and net assets
631,203,000,000 JPY
607,858,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Current portion of bonds payable
20,000,000,000 JPY
10,000,000,000 JPY
Current portion of long-term borrowings
JPY
100,000,000 JPY
Deposits received
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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