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
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
Balance sheet
Balance sheet
Assets
Non-current assets
34,711,000,000 JPY
32,190,000,000 JPY
29,919,000,000 JPY
30,536,000,000 JPY
Property, plant and equipment
24,267,000,000 JPY
16,221,000,000 JPY
14,035,000,000 JPY
20,927,000,000 JPY
Buildings, net
3,764,000,000 JPY
3,788,000,000 JPY
Land
6,898,000,000 JPY
5,591,000,000 JPY
5,591,000,000 JPY
6,822,000,000 JPY
Buildings
Leased assets, net
49,000,000 JPY
17,000,000 JPY
Construction in progress
4,755,000,000 JPY
4,440,000,000 JPY
2,311,000,000 JPY
3,284,000,000 JPY
Other, net
1,828,000,000 JPY
1,308,000,000 JPY
Structures
Structures, net
179,000,000 JPY
166,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,580,000,000 JPY
1,580,000,000 JPY
Other
12,713,000,000 JPY
11,710,000,000 JPY
Accumulated depreciation
-10,886,000,000 JPY
-10,402,000,000 JPY
Intangible assets
2,661,000,000 JPY
1,134,000,000 JPY
739,000,000 JPY
2,376,000,000 JPY
Software
1,064,000,000 JPY
337,000,000 JPY
Goodwill
450,000,000 JPY
816,000,000 JPY
JPY
816,000,000 JPY
23,000,000 JPY
343,000,000 JPY
22,000,000 JPY
389,000,000 JPY
486,000,000 JPY
34,000,000 JPY
39,000,000 JPY
909,000,000 JPY
JPY
909,000,000 JPY
Other
1,845,000,000 JPY
48,000,000 JPY
364,000,000 JPY
1,467,000,000 JPY
Investments and other assets
7,783,000,000 JPY
14,836,000,000 JPY
15,145,000,000 JPY
7,232,000,000 JPY
Investment securities
3,084,000,000 JPY
2,571,000,000 JPY
2,636,000,000 JPY
3,028,000,000 JPY
Shares of subsidiaries and associates
7,979,000,000 JPY
7,979,000,000 JPY
Long-term prepaid expenses
21,000,000 JPY
25,000,000 JPY
Long-term loans receivable from subsidiaries and associates
614,000,000 JPY
743,000,000 JPY
Deferred tax assets
933,000,000 JPY
283,000,000 JPY
233,000,000 JPY
1,044,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
-21,000,000 JPY
Prepaid pension costs
2,505,000,000 JPY
2,664,000,000 JPY
Other
997,000,000 JPY
147,000,000 JPY
150,000,000 JPY
788,000,000 JPY
Other assets
Current assets
66,660,000,000 JPY
34,477,000,000 JPY
30,005,000,000 JPY
55,720,000,000 JPY
Cash and deposits
18,761,000,000 JPY
4,285,000,000 JPY
3,841,000,000 JPY
13,928,000,000 JPY
Notes receivable - trade
3,681,000,000 JPY
1,429,000,000 JPY
2,403,000,000 JPY
4,461,000,000 JPY
Accounts receivable - trade
10,100,000,000 JPY
6,326,000,000 JPY
6,806,000,000 JPY
10,068,000,000 JPY
Inventories
22,278,000,000 JPY
12,931,000,000 JPY
10,728,000,000 JPY
18,977,000,000 JPY
Prepaid expenses
137,000,000 JPY
138,000,000 JPY
Other
1,072,000,000 JPY
390,000,000 JPY
730,000,000 JPY
1,303,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-59,000,000 JPY
Current assets
Short-term loans receivable
267,000,000 JPY
279,000,000 JPY
Contract assets
3,530,000,000 JPY
2,844,000,000 JPY
728,000,000 JPY
1,445,000,000 JPY
Merchandise and finished goods
14,204,000,000 JPY
5,746,000,000 JPY
4,644,000,000 JPY
12,083,000,000 JPY
Work in process
2,768,000,000 JPY
2,607,000,000 JPY
2,209,000,000 JPY
2,326,000,000 JPY
Raw materials and supplies
5,306,000,000 JPY
4,579,000,000 JPY
3,875,000,000 JPY
4,568,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
614,000,000 JPY
572,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
10,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
727,000,000 JPY
727,000,000 JPY
Other assets
Assets
22,160,000,000 JPY
101,371,000,000 JPY
13,191,000,000 JPY
88,180,000,000 JPY
66,668,000,000 JPY
6,152,000,000 JPY
59,868,000,000 JPY
5,679,000,000 JPY
18,547,000,000 JPY
49,683,000,000 JPY
59,924,000,000 JPY
73,909,000,000 JPY
12,347,000,000 JPY
86,256,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
4,200,000,000 JPY
4,200,000,000 JPY
2,000,000,000 JPY
2,022,000,000 JPY
Notes payable - trade
296,000,000 JPY
181,000,000 JPY
Accounts payable - trade
3,604,000,000 JPY
3,715,000,000 JPY
Deposits received
43,000,000 JPY
38,000,000 JPY
Accounts payable - other
1,017,000,000 JPY
332,000,000 JPY
Lease liabilities
13,000,000 JPY
10,000,000 JPY
Accrued expenses
2,269,000,000 JPY
2,145,000,000 JPY
Income taxes payable
1,426,000,000 JPY
629,000,000 JPY
1,259,000,000 JPY
1,951,000,000 JPY
Contract liabilities
629,000,000 JPY
12,000,000 JPY
21,000,000 JPY
349,000,000 JPY
Other
6,918,000,000 JPY
68,000,000 JPY
76,000,000 JPY
5,104,000,000 JPY
Deposits received
Current liabilities
24,374,000,000 JPY
14,980,000,000 JPY
12,154,000,000 JPY
20,765,000,000 JPY
Accrued consumption taxes
22,000,000 JPY
JPY
Non-current liabilities
Non-current liabilities
5,324,000,000 JPY
3,755,000,000 JPY
2,866,000,000 JPY
4,312,000,000 JPY
Long-term borrowings
JPY
203,000,000 JPY
Deferred tax liabilities
953,000,000 JPY
745,000,000 JPY
Other
813,000,000 JPY
39,000,000 JPY
39,000,000 JPY
715,000,000 JPY
Lease liabilities
40,000,000 JPY
9,000,000 JPY
Provision for retirement benefits
1,588,000,000 JPY
1,585,000,000 JPY
Provisions
Long-term guarantee deposits
510,000,000 JPY
473,000,000 JPY
Liabilities
29,698,000,000 JPY
18,735,000,000 JPY
15,020,000,000 JPY
25,077,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
66,368,000,000 JPY
47,114,000,000 JPY
44,052,000,000 JPY
57,440,000,000 JPY
Share capital
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Capital surplus
8,574,000,000 JPY
8,575,000,000 JPY
8,575,000,000 JPY
8,574,000,000 JPY
Legal capital surplus
8,479,000,000 JPY
8,479,000,000 JPY
Other capital surplus
96,000,000 JPY
96,000,000 JPY
Retained earnings
54,672,000,000 JPY
35,419,000,000 JPY
31,646,000,000 JPY
45,032,000,000 JPY
Legal retained earnings
1,250,000,000 JPY
1,250,000,000 JPY
Other retained earnings
Retained earnings brought forward
33,738,000,000 JPY
29,965,000,000 JPY
Treasury shares
-1,877,000,000 JPY
-1,880,000,000 JPY
-1,169,000,000 JPY
-1,166,000,000 JPY
Valuation and translation adjustments
4,582,000,000 JPY
819,000,000 JPY
853,000,000 JPY
3,173,000,000 JPY
Valuation difference on available-for-sale securities
832,000,000 JPY
819,000,000 JPY
853,000,000 JPY
800,000,000 JPY
Net assets
162,000,000 JPY
47,114,000,000 JPY
8,479,000,000 JPY
8,575,000,000 JPY
-1,880,000,000 JPY
35,419,000,000 JPY
819,000,000 JPY
-1,877,000,000 JPY
832,000,000 JPY
96,000,000 JPY
8,574,000,000 JPY
5,000,000,000 JPY
71,673,000,000 JPY
66,368,000,000 JPY
1,250,000,000 JPY
3,587,000,000 JPY
47,933,000,000 JPY
723,000,000 JPY
431,000,000 JPY
5,000,000,000 JPY
54,672,000,000 JPY
33,738,000,000 JPY
431,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
29,965,000,000 JPY
96,000,000 JPY
57,440,000,000 JPY
-174,000,000 JPY
44,905,000,000 JPY
800,000,000 JPY
566,000,000 JPY
8,574,000,000 JPY
8,575,000,000 JPY
-1,166,000,000 JPY
8,479,000,000 JPY
61,179,000,000 JPY
-1,169,000,000 JPY
44,052,000,000 JPY
853,000,000 JPY
45,032,000,000 JPY
31,646,000,000 JPY
1,250,000,000 JPY
2,547,000,000 JPY
8,479,000,000 JPY
5,000,000 JPY
-1,100,000,000 JPY
-1,103,000,000 JPY
26,403,000,000 JPY
18,000,000 JPY
1,016,000,000 JPY
5,000,000,000 JPY
49,257,000,000 JPY
950,000,000 JPY
8,496,000,000 JPY
1,151,000,000 JPY
51,867,000,000 JPY
504,000,000 JPY
1,250,000,000 JPY
5,000,000,000 JPY
8,497,000,000 JPY
39,813,000,000 JPY
36,861,000,000 JPY
431,000,000 JPY
24,722,000,000 JPY
38,797,000,000 JPY
Liabilities and net assets
101,371,000,000 JPY
66,668,000,000 JPY
59,924,000,000 JPY
86,256,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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