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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,229,000,000 JPY
9,276,000,000 JPY
Notes receivable - trade
948,000,000 JPY
877,000,000 JPY
Accounts receivable - trade
59,803,000,000 JPY
59,549,000,000 JPY
Accounts receivable - other
6,442,000,000 JPY
8,435,000,000 JPY
Prepaid expenses
649,000,000 JPY
430,000,000 JPY
Finished goods
5,664,000,000 JPY
4,578,000,000 JPY
Work in process
9,307,000,000 JPY
10,169,000,000 JPY
Raw materials and supplies
2,746,000,000 JPY
2,308,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-972,000,000 JPY
Other
461,000,000 JPY
253,000,000 JPY
Current assets
132,538,000,000 JPY
129,563,000,000 JPY
Non-current assets
146,204,000,000 JPY
121,014,000,000 JPY
Property, plant and equipment
75,046,000,000 JPY
56,037,000,000 JPY
Land
27,582,000,000 JPY
15,396,000,000 JPY
Buildings
Buildings, net
21,585,000,000 JPY
22,434,000,000 JPY
Leased assets, net
6,606,000,000 JPY
8,292,000,000 JPY
Construction in progress
2,681,000,000 JPY
1,221,000,000 JPY
Structures
Structures, net
1,953,000,000 JPY
1,486,000,000 JPY
Machinery and equipment
Machinery and equipment, net
13,697,000,000 JPY
6,681,000,000 JPY
Intangible assets
376,000,000 JPY
65,000,000 JPY
Leasehold interests in land
72,000,000 JPY
10,000,000 JPY
Goodwill
237,000,000 JPY
JPY
Other
66,000,000 JPY
54,000,000 JPY
Other assets
Investment securities
18,915,000,000 JPY
14,015,000,000 JPY
Long-term prepaid expenses
237,000,000 JPY
173,000,000 JPY
Deferred tax assets
3,521,000,000 JPY
2,269,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-9,000,000 JPY
Investments and other assets
70,781,000,000 JPY
64,912,000,000 JPY
Shares of subsidiaries and associates
34,300,000,000 JPY
33,597,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,391,000,000 JPY
2,355,000,000 JPY
Other
788,000,000 JPY
873,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
889,000,000 JPY
497,000,000 JPY
Vehicles
Vehicles, net
50,000,000 JPY
27,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
12,130,000,000 JPY
12,130,000,000 JPY
Other assets
Assets
278,742,000,000 JPY
250,578,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
38,798,000,000 JPY
24,135,000,000 JPY
Bonds payable
7,000,000,000 JPY
7,000,000,000 JPY
Long-term borrowings
21,686,000,000 JPY
6,077,000,000 JPY
Other
807,000,000 JPY
1,141,000,000 JPY
Lease liabilities
1,901,000,000 JPY
2,772,000,000 JPY
Asset retirement obligations
424,000,000 JPY
1,536,000,000 JPY
Provision for retirement benefits
2,711,000,000 JPY
2,132,000,000 JPY
Current liabilities
114,976,000,000 JPY
121,972,000,000 JPY
Notes payable - trade
215,000,000 JPY
253,000,000 JPY
Accounts payable - trade
28,322,000,000 JPY
34,827,000,000 JPY
Short-term borrowings
24,860,000,000 JPY
27,860,000,000 JPY
Accounts payable - other
4,819,000,000 JPY
4,537,000,000 JPY
Accrued expenses
6,919,000,000 JPY
6,698,000,000 JPY
Income taxes payable
3,303,000,000 JPY
371,000,000 JPY
Advances received
561,000,000 JPY
264,000,000 JPY
Deposits received
1,444,000,000 JPY
1,390,000,000 JPY
Other
463,000,000 JPY
934,000,000 JPY
Liabilities
153,775,000,000 JPY
146,108,000,000 JPY
Shareholders' equity
112,576,000,000 JPY
95,762,000,000 JPY
Share capital
27,647,000,000 JPY
27,647,000,000 JPY
Capital surplus
36,693,000,000 JPY
38,928,000,000 JPY
Legal capital surplus
330,000,000 JPY
330,000,000 JPY
Other capital surplus
36,362,000,000 JPY
38,597,000,000 JPY
Retained earnings
49,078,000,000 JPY
29,769,000,000 JPY
Legal retained earnings
1,102,000,000 JPY
425,000,000 JPY
Other retained earnings
Retained earnings brought forward
29,248,000,000 JPY
10,612,000,000 JPY
Treasury shares
-841,000,000 JPY
-582,000,000 JPY
Valuation and translation adjustments
12,372,000,000 JPY
8,682,000,000 JPY
Valuation difference on available-for-sale securities
8,883,000,000 JPY
5,194,000,000 JPY
Revaluation reserve for land
3,488,000,000 JPY
3,488,000,000 JPY
Share award rights
17,000,000 JPY
24,000,000 JPY
Net assets
112,576,000,000 JPY
330,000,000 JPY
36,693,000,000 JPY
18,580,000,000 JPY
-841,000,000 JPY
49,078,000,000 JPY
8,883,000,000 JPY
12,372,000,000 JPY
146,000,000 JPY
36,362,000,000 JPY
3,488,000,000 JPY
27,647,000,000 JPY
1,102,000,000 JPY
17,000,000 JPY
124,966,000,000 JPY
29,248,000,000 JPY
27,647,000,000 JPY
10,612,000,000 JPY
18,580,000,000 JPY
38,597,000,000 JPY
8,682,000,000 JPY
104,470,000,000 JPY
150,000,000 JPY
38,928,000,000 JPY
24,000,000 JPY
3,488,000,000 JPY
330,000,000 JPY
-582,000,000 JPY
95,762,000,000 JPY
5,194,000,000 JPY
29,769,000,000 JPY
425,000,000 JPY
330,000,000 JPY
-604,000,000 JPY
18,580,000,000 JPY
12,559,000,000 JPY
154,000,000 JPY
4,275,000,000 JPY
38,603,000,000 JPY
27,647,000,000 JPY
7,763,000,000 JPY
3,488,000,000 JPY
JPY
JPY
86,299,000,000 JPY
-6,175,000,000 JPY
38,933,000,000 JPY
78,535,000,000 JPY
Liabilities and net assets
278,742,000,000 JPY
250,578,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
2,111,000,000 JPY
3,250,000,000 JPY
Current portion of long-term borrowings
2,791,000,000 JPY
9,894,000,000 JPY
Deposits received
Non-current liabilities
Long-term accounts payable - other
104,000,000 JPY
102,000,000 JPY
Provisions
Other liabilities
Deferred tax liabilities for land revaluation
2,372,000,000 JPY
2,372,000,000 JPY
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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