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
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2024-03-31
As at
2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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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
964,756,000 JPY
785,051,000 JPY
417,725,000 JPY
601,313,000 JPY
Notes receivable - trade
1,001,000 JPY
JPY
Accounts receivable - trade
633,823,000 JPY
614,519,000 JPY
Merchandise and finished goods
709,261,000 JPY
243,875,000 JPY
231,755,000 JPY
497,558,000 JPY
Raw materials
12,574,000 JPY
9,093,000 JPY
Work in process
434,655,000 JPY
26,895,000 JPY
23,273,000 JPY
757,799,000 JPY
Raw materials and supplies
197,119,000 JPY
169,294,000 JPY
Allowance for doubtful accounts
-1,076,000 JPY
-1,646,690,000 JPY
-1,351,899,000 JPY
-617,000 JPY
Other
232,084,000 JPY
17,777,000 JPY
22,161,000 JPY
220,679,000 JPY
Current assets
3,258,334,000 JPY
3,511,718,000 JPY
3,214,622,000 JPY
2,807,411,000 JPY
Advances paid
13,542,000 JPY
8,715,000 JPY
Non-current assets
Property, plant and equipment
2,035,389,000 JPY
15,603,000 JPY
6,152,000 JPY
2,019,322,000 JPY
Land
81,781,000 JPY
81,781,000 JPY
Construction in progress
11,703,000 JPY
JPY
Machinery and equipment
Machinery and equipment, net
261,000 JPY
522,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
619,880,000 JPY
573,606,000 JPY
Accumulated depreciation
-577,942,000 JPY
-561,353,000 JPY
Tools, furniture and fixtures, net
41,938,000 JPY
11,976,000 JPY
2,033,000 JPY
12,252,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Patent right
1,451,000 JPY
2,122,000 JPY
Leasehold interests in land
400,237,000 JPY
376,133,000 JPY
Software
1,075,000 JPY
2,600,000 JPY
Intangible assets
404,645,000 JPY
3,592,000 JPY
14,832,000 JPY
391,407,000 JPY
Other
4,408,000 JPY
15,274,000 JPY
Other intangible assets
Investments and other assets
Investment securities
29,707,000 JPY
13,905,000 JPY
11,068,000 JPY
29,614,000 JPY
Investments and other assets
96,492,000 JPY
1,386,564,000 JPY
1,491,133,000 JPY
83,364,000 JPY
Long-term loans receivable from subsidiaries and associates
124,935,000 JPY
222,537,000 JPY
Deferred tax assets
23,482,000 JPY
JPY
Other
13,434,000 JPY
20,336,000 JPY
30,262,000 JPY
24,200,000 JPY
Allowance for doubtful accounts
-950,000 JPY
-8,786,000 JPY
-8,608,000 JPY
-955,000 JPY
Investments in capital of subsidiaries and associates
1,205,732,000 JPY
1,205,732,000 JPY
Non-current assets
2,536,527,000 JPY
1,405,761,000 JPY
1,512,117,000 JPY
2,494,094,000 JPY
Other assets
Other assets
Assets
1,434,889,000 JPY
392,291,000 JPY
2,768,214,000 JPY
5,794,861,000 JPY
4,595,394,000 JPY
4,917,480,000 JPY
4,726,740,000 JPY
1,471,300,000 JPY
4,594,660,000 JPY
325,505,000 JPY
2,797,855,000 JPY
5,301,505,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
389,280,000 JPY
304,460,000 JPY
331,370,000 JPY
424,470,000 JPY
Non-current liabilities
495,087,000 JPY
322,836,000 JPY
358,439,000 JPY
525,099,000 JPY
Other
21,504,000 JPY
10,219,000 JPY
96,000 JPY
96,000 JPY
Provision for retirement benefits
8,157,000 JPY
26,973,000 JPY
Provisions
Current liabilities
3,829,174,000 JPY
3,147,229,000 JPY
2,950,309,000 JPY
3,514,693,000 JPY
Notes payable - trade
373,263,000 JPY
168,223,000 JPY
Accounts payable - trade
598,547,000 JPY
540,235,000 JPY
Short-term borrowings
2,670,741,000 JPY
2,030,535,000 JPY
1,915,080,000 JPY
2,501,500,000 JPY
Income taxes payable
69,380,000 JPY
60,063,000 JPY
40,797,000 JPY
41,474,000 JPY
Other
225,583,000 JPY
57,909,000 JPY
41,832,000 JPY
195,397,000 JPY
Current liabilities
Current portion of long-term borrowings
35,880,000 JPY
26,910,000 JPY
244,140,000 JPY
251,040,000 JPY
Provision for bonuses
13,596,000 JPY
15,617,000 JPY
Provisions
Liabilities
4,324,261,000 JPY
3,470,066,000 JPY
3,308,749,000 JPY
4,039,793,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,855,290,000 JPY
1,448,231,000 JPY
1,418,910,000 JPY
1,464,463,000 JPY
Share capital
2,018,287,000 JPY
2,018,287,000 JPY
2,018,287,000 JPY
2,018,287,000 JPY
Capital surplus
2,001,392,000 JPY
2,001,392,000 JPY
2,001,392,000 JPY
2,001,392,000 JPY
Legal capital surplus
2,000,225,000 JPY
2,000,225,000 JPY
Other capital surplus
1,166,000 JPY
1,166,000 JPY
Retained earnings
-2,122,825,000 JPY
-2,529,884,000 JPY
-2,559,205,000 JPY
-2,513,652,000 JPY
Legal retained earnings
40,460,000 JPY
40,460,000 JPY
Other retained earnings
Retained earnings brought forward
-2,938,344,000 JPY
-2,967,665,000 JPY
Treasury shares
-41,563,000 JPY
-41,563,000 JPY
-41,563,000 JPY
-41,563,000 JPY
Valuation and translation adjustments
-384,691,000 JPY
-817,000 JPY
-919,000 JPY
-202,750,000 JPY
Valuation difference on available-for-sale securities
-817,000 JPY
-817,000 JPY
-919,000 JPY
-919,000 JPY
Net assets
1,448,231,000 JPY
2,000,225,000 JPY
2,001,392,000 JPY
368,000,000 JPY
-41,563,000 JPY
-2,529,884,000 JPY
-817,000 JPY
-817,000 JPY
-41,563,000 JPY
-817,000 JPY
1,166,000 JPY
2,001,392,000 JPY
2,018,287,000 JPY
1,470,599,000 JPY
1,855,290,000 JPY
-384,691,000 JPY
40,460,000 JPY
-383,873,000 JPY
1,447,413,000 JPY
2,018,287,000 JPY
-2,122,825,000 JPY
-2,938,344,000 JPY
2,018,287,000 JPY
2,018,287,000 JPY
-2,967,665,000 JPY
368,000,000 JPY
1,166,000 JPY
-919,000 JPY
1,464,463,000 JPY
1,417,991,000 JPY
-919,000 JPY
2,001,392,000 JPY
2,001,392,000 JPY
-41,563,000 JPY
1,261,712,000 JPY
2,000,225,000 JPY
-41,563,000 JPY
1,418,910,000 JPY
-202,750,000 JPY
-919,000 JPY
-2,513,652,000 JPY
-2,559,205,000 JPY
40,460,000 JPY
-201,831,000 JPY
2,000,225,000 JPY
-41,563,000 JPY
368,000,000 JPY
-2,498,215,000 JPY
-41,563,000 JPY
-166,000 JPY
1,166,000 JPY
2,018,287,000 JPY
1,288,910,000 JPY
-110,896,000 JPY
-166,000 JPY
-173,000 JPY
2,001,392,000 JPY
-110,722,000 JPY
1,178,013,000 JPY
40,460,000 JPY
2,018,287,000 JPY
1,479,734,000 JPY
-2,689,205,000 JPY
-2,906,675,000 JPY
2,001,392,000 JPY
1,479,900,000 JPY
Liabilities and net assets
5,794,861,000 JPY
4,917,480,000 JPY
4,726,740,000 JPY
5,301,505,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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