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
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
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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
542,470,000,000 JPY
294,507,000,000 JPY
298,965,000,000 JPY
530,132,000,000 JPY
Cash and deposits
59,410,000,000 JPY
12,980,000,000 JPY
9,893,000,000 JPY
40,897,000,000 JPY
Notes receivable - trade
46,648,000,000 JPY
1,678,000,000 JPY
2,354,000,000 JPY
40,730,000,000 JPY
Accounts receivable - trade
273,699,000,000 JPY
172,635,000,000 JPY
168,108,000,000 JPY
261,375,000,000 JPY
Other
14,881,000,000 JPY
6,708,000,000 JPY
10,896,000,000 JPY
18,429,000,000 JPY
Merchandise
26,063,000,000 JPY
30,416,000,000 JPY
Allowance for doubtful accounts
-940,000,000 JPY
-7,494,000,000 JPY
-3,721,000,000 JPY
-1,021,000,000 JPY
Current assets
Contract assets
778,000,000 JPY
JPY
Merchandise and finished goods
131,137,000,000 JPY
152,504,000,000 JPY
Work in process
2,594,000,000 JPY
2,446,000,000 JPY
Raw materials and supplies
14,259,000,000 JPY
14,770,000,000 JPY
Non-current assets
Property, plant and equipment
87,392,000,000 JPY
15,230,000,000 JPY
13,050,000,000 JPY
82,064,000,000 JPY
Land
20,221,000,000 JPY
8,505,000,000 JPY
7,203,000,000 JPY
18,839,000,000 JPY
Buildings
Buildings, net
3,336,000,000 JPY
3,623,000,000 JPY
Other, net
23,884,000,000 JPY
18,829,000,000 JPY
Structures
Structures, net
37,000,000 JPY
41,000,000 JPY
Machinery and equipment
Machinery and equipment, net
745,000,000 JPY
553,000,000 JPY
Other
50,107,000,000 JPY
1,403,000,000 JPY
229,000,000 JPY
42,415,000,000 JPY
Accumulated depreciation
-26,222,000,000 JPY
-23,585,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,202,000,000 JPY
1,399,000,000 JPY
Intangible assets
Intangible assets
69,349,000,000 JPY
7,576,000,000 JPY
6,106,000,000 JPY
68,928,000,000 JPY
Software
5,593,000,000 JPY
3,541,000,000 JPY
Goodwill
27,884,000,000 JPY
29,004,000,000 JPY
Other
38,703,000,000 JPY
1,983,000,000 JPY
2,564,000,000 JPY
35,587,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
76,225,000,000 JPY
62,943,000,000 JPY
57,775,000,000 JPY
69,743,000,000 JPY
Shares of subsidiaries and associates
101,210,000,000 JPY
101,138,000,000 JPY
Investments and other assets
93,123,000,000 JPY
180,147,000,000 JPY
178,342,000,000 JPY
81,562,000,000 JPY
Long-term loans receivable
326,000,000 JPY
17,000,000 JPY
Long-term loans receivable from subsidiaries and associates
7,966,000,000 JPY
10,483,000,000 JPY
Deferred tax assets
4,596,000,000 JPY
3,857,000,000 JPY
Allowance for doubtful accounts
-177,000,000 JPY
-1,234,000,000 JPY
-608,000,000 JPY
-176,000,000 JPY
Other
5,935,000,000 JPY
2,212,000,000 JPY
2,009,000,000 JPY
5,475,000,000 JPY
Prepaid pension costs
3,041,000,000 JPY
3,536,000,000 JPY
Investments in capital of subsidiaries and associates
3,901,000,000 JPY
3,901,000,000 JPY
Distressed receivables
106,000,000 JPY
105,000,000 JPY
Non-current assets
249,865,000,000 JPY
202,955,000,000 JPY
197,499,000,000 JPY
232,556,000,000 JPY
Other assets
Other assets
Assets
203,748,000,000 JPY
245,132,000,000 JPY
104,394,000,000 JPY
131,559,000,000 JPY
640,056,000,000 JPY
84,087,000,000 JPY
74,881,000,000 JPY
-54,610,000,000 JPY
792,336,000,000 JPY
643,198,000,000 JPY
497,463,000,000 JPY
3,142,000,000 JPY
639,990,000,000 JPY
3,221,000,000 JPY
-66,836,000,000 JPY
240,442,000,000 JPY
113,358,000,000 JPY
130,562,000,000 JPY
77,666,000,000 JPY
74,739,000,000 JPY
496,465,000,000 JPY
762,688,000,000 JPY
636,769,000,000 JPY
189,535,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
27,533,000,000 JPY
21,000,000,000 JPY
26,900,000,000 JPY
32,697,000,000 JPY
Non-current liabilities
88,345,000,000 JPY
60,832,000,000 JPY
74,427,000,000 JPY
98,097,000,000 JPY
Deferred tax liabilities
13,567,000,000 JPY
12,024,000,000 JPY
10,038,000,000 JPY
10,360,000,000 JPY
Other
2,345,000,000 JPY
92,000,000 JPY
92,000,000 JPY
2,012,000,000 JPY
Lease liabilities
12,492,000,000 JPY
9,763,000,000 JPY
Provision for retirement benefits
6,719,000,000 JPY
6,839,000,000 JPY
Provisions
Current liabilities
Short-term borrowings
50,731,000,000 JPY
34,809,000,000 JPY
39,810,000,000 JPY
66,117,000,000 JPY
Accounts payable - trade
99,426,000,000 JPY
90,125,000,000 JPY
Deposits received
43,712,000,000 JPY
39,054,000,000 JPY
Accounts payable - other
4,235,000,000 JPY
7,211,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Current portion of long-term borrowings
6,946,000,000 JPY
6,900,000,000 JPY
1,000,000,000 JPY
1,056,000,000 JPY
Commercial papers
37,000,000,000 JPY
37,000,000,000 JPY
38,000,000,000 JPY
38,000,000,000 JPY
Income taxes payable
5,195,000,000 JPY
1,085,000,000 JPY
JPY
2,913,000,000 JPY
Other
28,628,000,000 JPY
1,918,000,000 JPY
2,134,000,000 JPY
30,321,000,000 JPY
Deposits received
Current liabilities
302,675,000,000 JPY
242,681,000,000 JPY
220,832,000,000 JPY
286,203,000,000 JPY
Provisions
Provision for bonuses
7,569,000,000 JPY
1,965,000,000 JPY
2,068,000,000 JPY
6,985,000,000 JPY
Provision for bonuses for directors (and other officers)
251,000,000 JPY
371,000,000 JPY
Liabilities
391,021,000,000 JPY
303,513,000,000 JPY
295,260,000,000 JPY
384,300,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
312,832,000,000 JPY
160,958,000,000 JPY
173,090,000,000 JPY
309,064,000,000 JPY
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
Capital surplus
9,348,000,000 JPY
9,634,000,000 JPY
9,634,000,000 JPY
10,636,000,000 JPY
Legal capital surplus
9,634,000,000 JPY
9,634,000,000 JPY
Retained earnings
303,328,000,000 JPY
151,167,000,000 JPY
155,305,000,000 JPY
290,279,000,000 JPY
Legal retained earnings
2,424,000,000 JPY
2,424,000,000 JPY
Other retained earnings
Retained earnings brought forward
51,118,000,000 JPY
55,243,000,000 JPY
Treasury shares
-9,543,000,000 JPY
-9,543,000,000 JPY
-1,550,000,000 JPY
-1,550,000,000 JPY
Valuation and translation adjustments
81,232,000,000 JPY
32,991,000,000 JPY
28,114,000,000 JPY
58,610,000,000 JPY
Valuation difference on available-for-sale securities
33,763,000,000 JPY
32,871,000,000 JPY
28,121,000,000 JPY
28,928,000,000 JPY
Deferred gains or losses on hedges
119,000,000 JPY
119,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Net assets
119,000,000 JPY
2,045,000,000 JPY
7,250,000,000 JPY
9,699,000,000 JPY
2,503,000,000 JPY
160,958,000,000 JPY
9,634,000,000 JPY
-9,543,000,000 JPY
151,167,000,000 JPY
32,871,000,000 JPY
32,991,000,000 JPY
33,763,000,000 JPY
9,348,000,000 JPY
2,424,000,000 JPY
303,328,000,000 JPY
51,118,000,000 JPY
9,634,000,000 JPY
95,579,000,000 JPY
-9,543,000,000 JPY
119,000,000 JPY
9,699,000,000 JPY
401,315,000,000 JPY
312,832,000,000 JPY
81,232,000,000 JPY
44,846,000,000 JPY
193,949,000,000 JPY
2,058,000,000 JPY
58,610,000,000 JPY
28,121,000,000 JPY
155,305,000,000 JPY
2,424,000,000 JPY
30,414,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
55,243,000,000 JPY
28,114,000,000 JPY
309,064,000,000 JPY
201,204,000,000 JPY
28,928,000,000 JPY
10,636,000,000 JPY
9,634,000,000 JPY
-1,550,000,000 JPY
-1,550,000,000 JPY
95,579,000,000 JPY
-726,000,000 JPY
10,713,000,000 JPY
378,388,000,000 JPY
9,634,000,000 JPY
173,090,000,000 JPY
290,279,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
9,634,000,000 JPY
-1,534,000,000 JPY
2,071,000,000 JPY
155,892,000,000 JPY
30,972,000,000 JPY
184,000,000 JPY
31,157,000,000 JPY
31,732,000,000 JPY
10,639,000,000 JPY
2,424,000,000 JPY
204,850,000,000 JPY
280,015,000,000 JPY
55,816,000,000 JPY
9,634,000,000 JPY
95,579,000,000 JPY
-1,534,000,000 JPY
9,699,000,000 JPY
298,820,000,000 JPY
45,441,000,000 JPY
178,000,000 JPY
13,690,000,000 JPY
-161,000,000 JPY
355,092,000,000 JPY
10,830,000,000 JPY
9,699,000,000 JPY
173,693,000,000 JPY
Liabilities and net assets
792,336,000,000 JPY
497,463,000,000 JPY
496,465,000,000 JPY
762,688,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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