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
3,465,000,000 JPY
6,419,000,000 JPY
Securities
11,500,000,000 JPY
9,500,000,000 JPY
Accounts receivable - trade
417,000,000 JPY
387,000,000 JPY
Accounts receivable - other
81,000,000 JPY
54,000,000 JPY
Merchandise and finished goods
254,000,000 JPY
224,000,000 JPY
Raw materials
663,000,000 JPY
738,000,000 JPY
Work in process
27,000,000 JPY
20,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-4,000,000 JPY
Current assets
16,446,000,000 JPY
17,478,000,000 JPY
Other
112,000,000 JPY
140,000,000 JPY
Non-current assets
Property, plant and equipment
Land
9,872,000,000 JPY
9,872,000,000 JPY
Buildings
Buildings, net
2,488,000,000 JPY
2,624,000,000 JPY
Property, plant and equipment
13,462,000,000 JPY
13,670,000,000 JPY
Construction in progress
467,000,000 JPY
460,000,000 JPY
Structures
Structures, net
59,000,000 JPY
65,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,000,000 JPY
1,000,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
216,000,000 JPY
217,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
4,000,000 JPY
Intangible assets
Intangible assets
15,000,000 JPY
21,000,000 JPY
Software
10,000,000 JPY
16,000,000 JPY
Patent right
JPY
0 JPY
Other
5,000,000 JPY
5,000,000 JPY
Other intangible assets
Investments and other assets
9,793,000,000 JPY
10,362,000,000 JPY
Investment securities
3,762,000,000 JPY
4,298,000,000 JPY
Shares of subsidiaries and associates
2,477,000,000 JPY
3,167,000,000 JPY
Long-term prepaid expenses
39,000,000 JPY
47,000,000 JPY
Other
1,522,000,000 JPY
939,000,000 JPY
Allowance for doubtful accounts
-211,000,000 JPY
-91,000,000 JPY
Investments and other assets
Bonds of subsidiaries and associates
53,000,000 JPY
53,000,000 JPY
Investments in capital of subsidiaries and associates
2,149,000,000 JPY
1,947,000,000 JPY
Non-current assets
23,270,000,000 JPY
24,053,000,000 JPY
Other assets
Other assets
Assets
39,717,000,000 JPY
41,531,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
35,000,000 JPY
26,000,000 JPY
Accounts payable - other
234,000,000 JPY
421,000,000 JPY
Accrued expenses
19,000,000 JPY
14,000,000 JPY
Unearned revenue
74,000,000 JPY
80,000,000 JPY
Income taxes payable
5,000,000 JPY
5,000,000 JPY
Other
324,000,000 JPY
347,000,000 JPY
Current liabilities
691,000,000 JPY
893,000,000 JPY
Non-current liabilities
Non-current liabilities
152,000,000 JPY
203,000,000 JPY
Deferred tax liabilities
38,000,000 JPY
106,000,000 JPY
Other
30,000,000 JPY
14,000,000 JPY
Asset retirement obligations
84,000,000 JPY
83,000,000 JPY
Liabilities
842,000,000 JPY
1,096,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
38,790,000,000 JPY
40,222,000,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
Capital surplus
43,128,000,000 JPY
43,128,000,000 JPY
Legal capital surplus
26,714,000,000 JPY
26,714,000,000 JPY
Other capital surplus
16,413,000,000 JPY
16,413,000,000 JPY
Retained earnings
-3,159,000,000 JPY
-1,728,000,000 JPY
Legal retained earnings
0 JPY
0 JPY
Other retained earnings
Retained earnings brought forward
-3,159,000,000 JPY
-1,728,000,000 JPY
Treasury shares
-1,188,000,000 JPY
-1,188,000,000 JPY
Valuation and translation adjustments
65,000,000 JPY
195,000,000 JPY
Valuation difference on available-for-sale securities
65,000,000 JPY
195,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
Net assets
38,790,000,000 JPY
26,714,000,000 JPY
43,128,000,000 JPY
-1,188,000,000 JPY
-3,159,000,000 JPY
65,000,000 JPY
19,000,000 JPY
65,000,000 JPY
16,413,000,000 JPY
10,000,000 JPY
0 JPY
38,874,000,000 JPY
-3,159,000,000 JPY
10,000,000 JPY
-1,728,000,000 JPY
16,413,000,000 JPY
195,000,000 JPY
40,435,000,000 JPY
43,128,000,000 JPY
19,000,000 JPY
26,714,000,000 JPY
-1,188,000,000 JPY
40,222,000,000 JPY
195,000,000 JPY
-1,728,000,000 JPY
0 JPY
26,714,000,000 JPY
0 JPY
-1,133,000,000 JPY
57,000,000 JPY
16,413,000,000 JPY
10,000,000 JPY
57,000,000 JPY
19,000,000 JPY
0 JPY
42,080,000,000 JPY
-1,133,000,000 JPY
43,128,000,000 JPY
42,004,000,000 JPY
Liabilities and net assets
39,717,000,000 JPY
41,531,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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