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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,512,000,000 JPY
12,489,000,000 JPY
Notes receivable - trade
4,046,000,000 JPY
3,849,000,000 JPY
Accounts receivable - trade
24,977,000,000 JPY
22,732,000,000 JPY
Short-term loans receivable
2,876,000,000 JPY
934,000,000 JPY
Accounts receivable - other
10,615,000,000 JPY
10,485,000,000 JPY
Prepaid expenses
369,000,000 JPY
452,000,000 JPY
Merchandise and finished goods
4,775,000,000 JPY
4,862,000,000 JPY
Work in process
77,000,000 JPY
78,000,000 JPY
Raw materials and supplies
5,654,000,000 JPY
5,755,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Other
1,582,000,000 JPY
186,000,000 JPY
Current assets
83,791,000,000 JPY
64,993,000,000 JPY
Semi-finished goods
3,303,000,000 JPY
3,167,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
13,770,000,000 JPY
13,890,000,000 JPY
Land
7,098,000,000 JPY
7,096,000,000 JPY
Property, plant and equipment
34,765,000,000 JPY
33,772,000,000 JPY
Leased assets, net
96,000,000 JPY
98,000,000 JPY
Construction in progress
3,096,000,000 JPY
2,862,000,000 JPY
Structures
Structures, net
725,000,000 JPY
731,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,227,000,000 JPY
7,462,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,732,000,000 JPY
1,612,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
18,000,000 JPY
Intangible assets
Software
571,000,000 JPY
582,000,000 JPY
Intangible assets
644,000,000 JPY
798,000,000 JPY
Other
72,000,000 JPY
215,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
30,767,000,000 JPY
17,793,000,000 JPY
Shares of subsidiaries and associates
91,279,000,000 JPY
91,652,000,000 JPY
Investments and other assets
135,457,000,000 JPY
117,658,000,000 JPY
Long-term loans receivable
680,000,000 JPY
1,415,000,000 JPY
Long-term prepaid expenses
128,000,000 JPY
200,000,000 JPY
Prepaid pension costs
12,278,000,000 JPY
6,269,000,000 JPY
Allowance for doubtful accounts
-175,000,000 JPY
-216,000,000 JPY
Other
499,000,000 JPY
542,000,000 JPY
Non-current assets
170,867,000,000 JPY
152,229,000,000 JPY
Other assets
Other assets
Assets
254,659,000,000 JPY
217,223,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
35,024,000,000 JPY
35,651,000,000 JPY
Long-term borrowings
24,621,000,000 JPY
31,056,000,000 JPY
Deferred tax liabilities
10,056,000,000 JPY
4,229,000,000 JPY
Other
68,000,000 JPY
74,000,000 JPY
Asset retirement obligations
79,000,000 JPY
79,000,000 JPY
Current liabilities
67,102,000,000 JPY
55,287,000,000 JPY
Notes payable - trade
952,000,000 JPY
844,000,000 JPY
Accounts payable - trade
20,533,000,000 JPY
21,121,000,000 JPY
Short-term borrowings
6,876,000,000 JPY
4,934,000,000 JPY
Commercial papers
20,000,000,000 JPY
15,000,000,000 JPY
Accounts payable - other
2,612,000,000 JPY
1,839,000,000 JPY
Accrued expenses
1,978,000,000 JPY
1,765,000,000 JPY
Income taxes payable
997,000,000 JPY
299,000,000 JPY
Deposits received
3,180,000,000 JPY
4,269,000,000 JPY
Other
845,000,000 JPY
928,000,000 JPY
Liabilities
102,127,000,000 JPY
90,939,000,000 JPY
Shareholders' equity
136,038,000,000 JPY
118,580,000,000 JPY
Share capital
37,143,000,000 JPY
37,143,000,000 JPY
Capital surplus
35,358,000,000 JPY
35,359,000,000 JPY
Legal capital surplus
35,358,000,000 JPY
35,358,000,000 JPY
Other capital surplus
JPY
0 JPY
Retained earnings
64,556,000,000 JPY
52,878,000,000 JPY
Legal retained earnings
4,136,000,000 JPY
4,136,000,000 JPY
Other retained earnings
Retained earnings brought forward
27,920,000,000 JPY
16,241,000,000 JPY
Treasury shares
-1,019,000,000 JPY
-6,799,000,000 JPY
Valuation and translation adjustments
16,492,000,000 JPY
7,703,000,000 JPY
Valuation difference on available-for-sale securities
16,492,000,000 JPY
7,703,000,000 JPY
Net assets
136,038,000,000 JPY
35,358,000,000 JPY
35,358,000,000 JPY
32,500,000,000 JPY
-1,019,000,000 JPY
64,556,000,000 JPY
16,492,000,000 JPY
16,492,000,000 JPY
JPY
37,143,000,000 JPY
4,136,000,000 JPY
152,531,000,000 JPY
27,920,000,000 JPY
37,143,000,000 JPY
16,241,000,000 JPY
32,500,000,000 JPY
0 JPY
7,703,000,000 JPY
126,283,000,000 JPY
35,359,000,000 JPY
35,358,000,000 JPY
-6,799,000,000 JPY
118,580,000,000 JPY
7,703,000,000 JPY
52,878,000,000 JPY
4,136,000,000 JPY
35,358,000,000 JPY
-6,794,000,000 JPY
32,500,000,000 JPY
43,839,000,000 JPY
8,146,000,000 JPY
0 JPY
37,143,000,000 JPY
8,146,000,000 JPY
4,136,000,000 JPY
117,693,000,000 JPY
7,202,000,000 JPY
35,359,000,000 JPY
109,547,000,000 JPY
Liabilities and net assets
254,659,000,000 JPY
217,223,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
7,210,000,000 JPY
2,500,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,914,000,000 JPY
1,786,000,000 JPY
Non-current liabilities
Long-term guarantee deposits
121,000,000 JPY
121,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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