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
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
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
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
Non-current assets
82,830,000,000 JPY
57,996,000,000 JPY
52,788,000,000 JPY
74,360,000,000 JPY
Property, plant and equipment
25,570,000,000 JPY
15,434,000,000 JPY
15,700,000,000 JPY
25,952,000,000 JPY
Buildings, net
8,653,000,000 JPY
8,476,000,000 JPY
Land
3,910,000,000 JPY
2,475,000,000 JPY
2,382,000,000 JPY
3,747,000,000 JPY
Buildings
Construction in progress
737,000,000 JPY
443,000,000 JPY
1,019,000,000 JPY
1,158,000,000 JPY
Other, net
1,050,000,000 JPY
263,000,000 JPY
237,000,000 JPY
1,210,000,000 JPY
Structures
Structures, net
413,000,000 JPY
407,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,471,000,000 JPY
2,599,000,000 JPY
Other
2,214,000,000 JPY
2,080,000,000 JPY
Accumulated depreciation
-1,164,000,000 JPY
-870,000,000 JPY
Intangible assets
796,000,000 JPY
345,000,000 JPY
236,000,000 JPY
784,000,000 JPY
Software
322,000,000 JPY
211,000,000 JPY
Goodwill
204,000,000 JPY
311,000,000 JPY
Other
592,000,000 JPY
23,000,000 JPY
25,000,000 JPY
473,000,000 JPY
Other assets
Investment securities
52,820,000,000 JPY
17,013,000,000 JPY
14,248,000,000 JPY
45,069,000,000 JPY
Long-term loans receivable
11,000,000 JPY
12,000,000 JPY
Long-term prepaid expenses
257,000,000 JPY
31,000,000 JPY
Deferred tax assets
556,000,000 JPY
727,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Investments and other assets
56,463,000,000 JPY
42,216,000,000 JPY
36,850,000,000 JPY
47,623,000,000 JPY
Shares of subsidiaries and associates
15,164,000,000 JPY
14,080,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,349,000,000 JPY
1,239,000,000 JPY
Other
897,000,000 JPY
49,000,000 JPY
50,000,000 JPY
637,000,000 JPY
Prepaid pension costs
1,363,000,000 JPY
1,181,000,000 JPY
Current assets
86,673,000,000 JPY
52,344,000,000 JPY
55,050,000,000 JPY
84,024,000,000 JPY
Cash and deposits
36,815,000,000 JPY
17,718,000,000 JPY
17,705,000,000 JPY
33,648,000,000 JPY
Notes receivable - trade
1,223,000,000 JPY
549,000,000 JPY
649,000,000 JPY
942,000,000 JPY
Accounts receivable - trade
16,443,000,000 JPY
9,716,000,000 JPY
10,757,000,000 JPY
17,111,000,000 JPY
Securities
5,499,000,000 JPY
5,499,000,000 JPY
5,499,000,000 JPY
5,499,000,000 JPY
Inventories
14,931,000,000 JPY
14,119,000,000 JPY
Prepaid expenses
85,000,000 JPY
141,000,000 JPY
Other
2,052,000,000 JPY
4,768,000,000 JPY
6,337,000,000 JPY
2,706,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-61,000,000 JPY
-17,000,000 JPY
-72,000,000 JPY
Current assets
Contract assets
60,000,000 JPY
265,000,000 JPY
Merchandise and finished goods
8,875,000,000 JPY
4,485,000,000 JPY
3,785,000,000 JPY
8,204,000,000 JPY
Work in process
970,000,000 JPY
84,000,000 JPY
101,000,000 JPY
807,000,000 JPY
Raw materials and supplies
5,085,000,000 JPY
1,433,000,000 JPY
1,548,000,000 JPY
5,107,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
7,677,000,000 JPY
7,215,000,000 JPY
Accumulated depreciation
-6,594,000,000 JPY
-6,287,000,000 JPY
Tools, furniture and fixtures, net
1,082,000,000 JPY
700,000,000 JPY
569,000,000 JPY
927,000,000 JPY
Vehicles
Vehicles, net
13,000,000 JPY
8,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
6,022,000,000 JPY
6,022,000,000 JPY
Other assets
Assets
124,175,000,000 JPY
43,514,000,000 JPY
169,504,000,000 JPY
125,990,000,000 JPY
110,341,000,000 JPY
1,814,000,000 JPY
48,502,000,000 JPY
12,194,000,000 JPY
3,224,000,000 JPY
33,284,000,000 JPY
579,000,000 JPY
26,390,000,000 JPY
117,503,000,000 JPY
1,716,000,000 JPY
40,882,000,000 JPY
107,838,000,000 JPY
46,235,000,000 JPY
11,236,000,000 JPY
5,412,000,000 JPY
29,600,000,000 JPY
569,000,000 JPY
22,732,000,000 JPY
158,385,000,000 JPY
115,787,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
Accounts payable - trade
4,834,000,000 JPY
5,270,000,000 JPY
Deposits received
435,000,000 JPY
264,000,000 JPY
Accounts payable - other
846,000,000 JPY
958,000,000 JPY
Accrued expenses
178,000,000 JPY
189,000,000 JPY
Income taxes payable
611,000,000 JPY
334,000,000 JPY
146,000,000 JPY
657,000,000 JPY
Contract liabilities
221,000,000 JPY
183,000,000 JPY
Other
4,427,000,000 JPY
120,000,000 JPY
159,000,000 JPY
4,803,000,000 JPY
Deposits received
Current liabilities
20,331,000,000 JPY
12,576,000,000 JPY
14,952,000,000 JPY
22,484,000,000 JPY
Provisions
Provision for bonuses
1,037,000,000 JPY
811,000,000 JPY
891,000,000 JPY
1,126,000,000 JPY
Non-current liabilities
Non-current liabilities
7,161,000,000 JPY
3,269,000,000 JPY
2,615,000,000 JPY
6,450,000,000 JPY
Long-term borrowings
286,000,000 JPY
286,000,000 JPY
540,000,000 JPY
540,000,000 JPY
Deferred tax liabilities
3,234,000,000 JPY
1,208,000,000 JPY
163,000,000 JPY
1,753,000,000 JPY
Other
1,665,000,000 JPY
1,004,000,000 JPY
1,004,000,000 JPY
1,888,000,000 JPY
Provision for retirement benefits
770,000,000 JPY
906,000,000 JPY
Provisions
Liabilities
27,493,000,000 JPY
15,846,000,000 JPY
17,568,000,000 JPY
28,935,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
127,252,000,000 JPY
89,187,000,000 JPY
86,789,000,000 JPY
120,523,000,000 JPY
Share capital
8,060,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
Capital surplus
7,114,000,000 JPY
8,136,000,000 JPY
8,120,000,000 JPY
7,098,000,000 JPY
Legal capital surplus
7,608,000,000 JPY
7,608,000,000 JPY
Other capital surplus
528,000,000 JPY
512,000,000 JPY
Retained earnings
117,597,000,000 JPY
78,510,000,000 JPY
76,216,000,000 JPY
110,972,000,000 JPY
Legal retained earnings
503,000,000 JPY
503,000,000 JPY
Other retained earnings
Retained earnings brought forward
65,033,000,000 JPY
62,737,000,000 JPY
Treasury shares
-5,520,000,000 JPY
-5,520,000,000 JPY
-5,608,000,000 JPY
-5,608,000,000 JPY
Valuation and translation adjustments
14,027,000,000 JPY
5,307,000,000 JPY
3,480,000,000 JPY
8,230,000,000 JPY
Valuation difference on available-for-sale securities
5,373,000,000 JPY
5,307,000,000 JPY
3,480,000,000 JPY
3,501,000,000 JPY
Net assets
72,000,000 JPY
731,000,000 JPY
8,060,000,000 JPY
840,000,000 JPY
89,187,000,000 JPY
7,608,000,000 JPY
-5,520,000,000 JPY
78,510,000,000 JPY
5,307,000,000 JPY
5,307,000,000 JPY
5,373,000,000 JPY
7,114,000,000 JPY
503,000,000 JPY
117,597,000,000 JPY
65,033,000,000 JPY
8,136,000,000 JPY
12,900,000,000 JPY
-5,520,000,000 JPY
528,000,000 JPY
8,060,000,000 JPY
142,011,000,000 JPY
127,252,000,000 JPY
14,027,000,000 JPY
7,812,000,000 JPY
94,494,000,000 JPY
8,230,000,000 JPY
3,480,000,000 JPY
76,216,000,000 JPY
503,000,000 JPY
4,760,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
62,737,000,000 JPY
512,000,000 JPY
3,480,000,000 JPY
120,523,000,000 JPY
90,270,000,000 JPY
3,501,000,000 JPY
7,098,000,000 JPY
8,120,000,000 JPY
-5,608,000,000 JPY
-5,608,000,000 JPY
12,900,000,000 JPY
-31,000,000 JPY
696,000,000 JPY
129,450,000,000 JPY
7,608,000,000 JPY
86,789,000,000 JPY
110,972,000,000 JPY
75,000,000 JPY
7,608,000,000 JPY
-4,308,000,000 JPY
69,867,000,000 JPY
2,809,000,000 JPY
2,809,000,000 JPY
2,840,000,000 JPY
7,081,000,000 JPY
503,000,000 JPY
84,532,000,000 JPY
103,396,000,000 JPY
56,385,000,000 JPY
8,103,000,000 JPY
12,900,000,000 JPY
-4,308,000,000 JPY
494,000,000 JPY
8,060,000,000 JPY
114,230,000,000 JPY
4,226,000,000 JPY
1,172,000,000 JPY
213,000,000 JPY
119,214,000,000 JPY
758,000,000 JPY
78,000,000 JPY
8,060,000,000 JPY
81,723,000,000 JPY
Liabilities and net assets
169,504,000,000 JPY
110,341,000,000 JPY
107,838,000,000 JPY
158,385,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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