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
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2024-03-31
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2024-03-31
As at
2024-03-31
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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
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2023-03-31
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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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,895,000,000 JPY
11,652,000,000 JPY
16,183,000,000 JPY
22,458,000,000 JPY
Notes receivable - trade
1,284,000,000 JPY
1,037,000,000 JPY
1,496,000,000 JPY
1,664,000,000 JPY
Accounts receivable - trade
12,593,000,000 JPY
11,855,000,000 JPY
9,855,000,000 JPY
9,514,000,000 JPY
Prepaid expenses
47,000,000 JPY
35,000,000 JPY
Merchandise and finished goods
1,669,000,000 JPY
1,234,000,000 JPY
587,000,000 JPY
943,000,000 JPY
Work in process
3,053,000,000 JPY
2,041,000,000 JPY
1,506,000,000 JPY
2,008,000,000 JPY
Raw materials and supplies
3,449,000,000 JPY
2,547,000,000 JPY
1,415,000,000 JPY
1,771,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Current assets
49,274,000,000 JPY
38,220,000,000 JPY
37,299,000,000 JPY
44,605,000,000 JPY
Other
1,952,000,000 JPY
1,853,000,000 JPY
712,000,000 JPY
435,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
19,690,000,000 JPY
9,067,000,000 JPY
Land
5,284,000,000 JPY
3,716,000,000 JPY
3,782,000,000 JPY
4,614,000,000 JPY
Property, plant and equipment
34,384,000,000 JPY
28,519,000,000 JPY
16,590,000,000 JPY
21,124,000,000 JPY
Leased assets, net
13,000,000 JPY
21,000,000 JPY
Construction in progress
1,629,000,000 JPY
1,527,000,000 JPY
1,578,000,000 JPY
1,867,000,000 JPY
Other, net
975,000,000 JPY
883,000,000 JPY
Structures
Structures, net
722,000,000 JPY
206,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,421,000,000 JPY
1,613,000,000 JPY
Accumulated depreciation
-32,689,000,000 JPY
-28,714,000,000 JPY
Other
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
369,000,000 JPY
305,000,000 JPY
Vehicles
Vehicles, net
59,000,000 JPY
15,000,000 JPY
Intangible assets
Software
390,000,000 JPY
309,000,000 JPY
208,000,000 JPY
216,000,000 JPY
Intangible assets
4,782,000,000 JPY
494,000,000 JPY
229,000,000 JPY
242,000,000 JPY
Goodwill
4,199,000,000 JPY
JPY
Other
176,000,000 JPY
174,000,000 JPY
10,000,000 JPY
12,000,000 JPY
Telephone subscription right
16,000,000 JPY
10,000,000 JPY
10,000,000 JPY
12,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
9,015,000,000 JPY
7,865,000,000 JPY
4,423,000,000 JPY
5,693,000,000 JPY
Shares of subsidiaries and associates
8,942,000,000 JPY
2,495,000,000 JPY
Investments and other assets
10,394,000,000 JPY
19,798,000,000 JPY
9,912,000,000 JPY
6,520,000,000 JPY
Long-term prepaid expenses
4,000,000 JPY
15,000,000 JPY
Long-term loans receivable from subsidiaries and associates
953,000,000 JPY
973,000,000 JPY
Deferred tax assets
216,000,000 JPY
122,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Prepaid pension costs
440,000,000 JPY
374,000,000 JPY
Other
454,000,000 JPY
382,000,000 JPY
419,000,000 JPY
289,000,000 JPY
Investments in capital of subsidiaries and associates
1,229,000,000 JPY
1,229,000,000 JPY
Non-current assets
49,561,000,000 JPY
48,813,000,000 JPY
26,732,000,000 JPY
27,886,000,000 JPY
Other assets
Other assets
Assets
74,759,000,000 JPY
26,873,000,000 JPY
47,886,000,000 JPY
23,978,000,000 JPY
98,835,000,000 JPY
74,856,000,000 JPY
87,033,000,000 JPY
96,000,000 JPY
50,852,000,000 JPY
108,000,000 JPY
21,640,000,000 JPY
64,031,000,000 JPY
72,492,000,000 JPY
17,185,000,000 JPY
33,558,000,000 JPY
50,743,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
7,000,000 JPY
17,000,000 JPY
Short-term borrowings
750,000,000 JPY
250,000,000 JPY
1,250,000,000 JPY
1,250,000,000 JPY
Deposits received
80,000,000 JPY
42,000,000 JPY
Accounts payable - trade
2,089,000,000 JPY
2,941,000,000 JPY
Accounts payable - other
2,493,000,000 JPY
2,277,000,000 JPY
1,344,000,000 JPY
1,442,000,000 JPY
Current portion of long-term borrowings
400,000,000 JPY
100,000,000 JPY
JPY
JPY
Lease liabilities
6,000,000 JPY
8,000,000 JPY
Accrued expenses
224,000,000 JPY
232,000,000 JPY
Income taxes payable
2,070,000,000 JPY
1,699,000,000 JPY
2,143,000,000 JPY
2,321,000,000 JPY
Other
954,000,000 JPY
62,000,000 JPY
266,000,000 JPY
863,000,000 JPY
Deposits received
Current liabilities
14,078,000,000 JPY
12,261,000,000 JPY
9,538,000,000 JPY
10,492,000,000 JPY
Provisions
Provision for bonuses
1,242,000,000 JPY
858,000,000 JPY
825,000,000 JPY
958,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Long-term borrowings
975,000,000 JPY
JPY
100,000,000 JPY
100,000,000 JPY
Non-current liabilities
14,807,000,000 JPY
12,732,000,000 JPY
2,022,000,000 JPY
2,631,000,000 JPY
Deferred tax liabilities
1,159,000,000 JPY
910,000,000 JPY
16,000,000 JPY
158,000,000 JPY
Other
638,000,000 JPY
181,000,000 JPY
182,000,000 JPY
652,000,000 JPY
Lease liabilities
7,000,000 JPY
13,000,000 JPY
Asset retirement obligations
102,000,000 JPY
31,000,000 JPY
123,000,000 JPY
164,000,000 JPY
Provision for retirement benefits
1,601,000,000 JPY
1,587,000,000 JPY
Provisions
Liabilities
28,886,000,000 JPY
24,993,000,000 JPY
11,561,000,000 JPY
13,124,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
63,516,000,000 JPY
57,299,000,000 JPY
50,152,000,000 JPY
55,927,000,000 JPY
Share capital
4,966,000,000 JPY
4,966,000,000 JPY
4,966,000,000 JPY
4,966,000,000 JPY
Capital surplus
5,257,000,000 JPY
5,257,000,000 JPY
5,222,000,000 JPY
5,222,000,000 JPY
Legal capital surplus
4,731,000,000 JPY
4,731,000,000 JPY
Other capital surplus
526,000,000 JPY
491,000,000 JPY
Retained earnings
55,841,000,000 JPY
49,624,000,000 JPY
42,525,000,000 JPY
48,300,000,000 JPY
Legal retained earnings
436,000,000 JPY
436,000,000 JPY
Other retained earnings
Retained earnings brought forward
45,646,000,000 JPY
38,538,000,000 JPY
Treasury shares
-2,548,000,000 JPY
-2,548,000,000 JPY
-2,562,000,000 JPY
-2,562,000,000 JPY
Valuation and translation adjustments
6,432,000,000 JPY
4,740,000,000 JPY
2,317,000,000 JPY
3,441,000,000 JPY
Valuation difference on available-for-sale securities
4,741,000,000 JPY
4,740,000,000 JPY
2,317,000,000 JPY
2,317,000,000 JPY
Net assets
4,966,000,000 JPY
274,000,000 JPY
57,299,000,000 JPY
4,731,000,000 JPY
-2,548,000,000 JPY
49,624,000,000 JPY
4,740,000,000 JPY
4,740,000,000 JPY
4,741,000,000 JPY
5,257,000,000 JPY
436,000,000 JPY
55,841,000,000 JPY
45,646,000,000 JPY
5,257,000,000 JPY
3,541,000,000 JPY
-2,548,000,000 JPY
526,000,000 JPY
4,966,000,000 JPY
69,949,000,000 JPY
63,516,000,000 JPY
6,432,000,000 JPY
1,416,000,000 JPY
62,039,000,000 JPY
JPY
3,441,000,000 JPY
2,317,000,000 JPY
42,525,000,000 JPY
436,000,000 JPY
1,020,000,000 JPY
4,966,000,000 JPY
4,966,000,000 JPY
38,538,000,000 JPY
491,000,000 JPY
2,317,000,000 JPY
55,927,000,000 JPY
52,470,000,000 JPY
2,317,000,000 JPY
5,222,000,000 JPY
5,222,000,000 JPY
-2,562,000,000 JPY
-2,562,000,000 JPY
3,541,000,000 JPY
102,000,000 JPY
59,368,000,000 JPY
4,731,000,000 JPY
50,152,000,000 JPY
48,300,000,000 JPY
9,000,000 JPY
4,731,000,000 JPY
-1,572,000,000 JPY
9,000,000 JPY
35,708,000,000 JPY
2,365,000,000 JPY
2,365,000,000 JPY
2,381,000,000 JPY
5,208,000,000 JPY
436,000,000 JPY
46,676,000,000 JPY
41,137,000,000 JPY
31,721,000,000 JPY
5,208,000,000 JPY
3,541,000,000 JPY
-1,572,000,000 JPY
477,000,000 JPY
4,966,000,000 JPY
49,739,000,000 JPY
2,919,000,000 JPY
468,000,000 JPY
68,000,000 JPY
52,658,000,000 JPY
4,966,000,000 JPY
44,310,000,000 JPY
Liabilities and net assets
98,835,000,000 JPY
87,033,000,000 JPY
64,031,000,000 JPY
72,492,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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