Concept 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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
493,097,000,000 JPY
726,565,000,000 JPY
458,380,000,000 JPY
672,523,000,000 JPY
Property, plant and equipment
205,028,000,000 JPY
454,603,000,000 JPY
208,862,000,000 JPY
429,455,000,000 JPY
Buildings, net
30,305,000,000 JPY
30,289,000,000 JPY
Land
64,763,000,000 JPY
116,734,000,000 JPY
69,381,000,000 JPY
123,068,000,000 JPY
Buildings
Construction in progress
8,071,000,000 JPY
61,011,000,000 JPY
6,380,000,000 JPY
24,521,000,000 JPY
Structures
Structures, net
5,840,000,000 JPY
4,237,000,000 JPY
Machinery and equipment
Machinery and equipment, net
56,345,000,000 JPY
52,764,000,000 JPY
Accumulated depreciation
-552,262,000,000 JPY
-907,382,000,000 JPY
-568,735,000,000 JPY
-904,758,000,000 JPY
Intangible assets
35,807,000,000 JPY
40,003,000,000 JPY
34,214,000,000 JPY
38,273,000,000 JPY
Investments and other assets
252,261,000,000 JPY
231,959,000,000 JPY
215,302,000,000 JPY
204,794,000,000 JPY
Investment securities
6,699,000,000 JPY
95,361,000,000 JPY
8,526,000,000 JPY
98,433,000,000 JPY
Shares of subsidiaries and associates
185,648,000,000 JPY
173,006,000,000 JPY
Long-term loans receivable
157,000,000 JPY
2,760,000,000 JPY
374,000,000 JPY
2,817,000,000 JPY
Long-term prepaid expenses
15,900,000,000 JPY
16,398,000,000 JPY
Deferred tax assets
28,392,000,000 JPY
74,029,000,000 JPY
JPY
43,669,000,000 JPY
Other
4,603,000,000 JPY
59,660,000,000 JPY
5,785,000,000 JPY
58,818,000,000 JPY
Allowance for doubtful accounts
-453,000,000 JPY
-3,898,000,000 JPY
-452,000,000 JPY
-3,720,000,000 JPY
Other assets
Current assets
Cash and deposits
263,853,000,000 JPY
595,961,000,000 JPY
169,037,000,000 JPY
511,502,000,000 JPY
Short-term loans receivable
26,481,000,000 JPY
1,022,000,000 JPY
10,670,000,000 JPY
624,000,000 JPY
Accounts receivable - trade
299,954,000,000 JPY
211,437,000,000 JPY
Accounts receivable - other
58,233,000,000 JPY
46,531,000,000 JPY
Prepaid expenses
3,059,000,000 JPY
2,091,000,000 JPY
Finished goods
36,132,000,000 JPY
29,637,000,000 JPY
Merchandise and finished goods
259,848,000,000 JPY
192,292,000,000 JPY
Work in process
12,792,000,000 JPY
24,835,000,000 JPY
23,843,000,000 JPY
43,293,000,000 JPY
Raw materials and supplies
33,055,000,000 JPY
66,901,000,000 JPY
29,273,000,000 JPY
64,006,000,000 JPY
Allowance for doubtful accounts
-13,819,000,000 JPY
-5,766,000,000 JPY
-8,887,000,000 JPY
-9,459,000,000 JPY
Other
13,769,000,000 JPY
121,481,000,000 JPY
13,984,000,000 JPY
111,367,000,000 JPY
Current assets
733,513,000,000 JPY
1,474,959,000,000 JPY
527,619,000,000 JPY
1,255,920,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
38,837,000,000 JPY
56,044,000,000 JPY
45,187,000,000 JPY
64,638,000,000 JPY
Vehicles
Vehicles, net
865,000,000 JPY
621,000,000 JPY
Intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
6,321,000,000 JPY
6,321,000,000 JPY
Other assets
Assets
2,234,554,000,000 JPY
-33,029,000,000 JPY
1,226,610,000,000 JPY
306,098,000,000 JPY
2,201,524,000,000 JPY
1,928,456,000,000 JPY
1,953,997,000,000 JPY
-25,553,000,000 JPY
985,999,000,000 JPY
1,928,443,000,000 JPY
287,419,000,000 JPY
1,666,577,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
31,330,000,000 JPY
200,000,000,000 JPY
21,778,000,000 JPY
Accounts payable - trade
248,380,000,000 JPY
201,907,000,000 JPY
Deposits received
9,300,000,000 JPY
9,696,000,000 JPY
Accounts payable - other
105,572,000,000 JPY
117,902,000,000 JPY
Current portion of long-term borrowings
73,098,000,000 JPY
292,134,000,000 JPY
Lease liabilities
61,000,000 JPY
3,519,000,000 JPY
499,000,000 JPY
3,751,000,000 JPY
Accrued expenses
9,365,000,000 JPY
8,891,000,000 JPY
Income taxes payable
8,470,000,000 JPY
13,510,000,000 JPY
2,621,000,000 JPY
8,487,000,000 JPY
Commercial papers
47,500,000,000 JPY
43,000,000,000 JPY
Other
29,302,000,000 JPY
77,939,000,000 JPY
22,137,000,000 JPY
79,393,000,000 JPY
Deposits received
Current liabilities
546,513,000,000 JPY
1,007,389,000,000 JPY
647,995,000,000 JPY
1,084,173,000,000 JPY
Non-current liabilities
Non-current liabilities
173,098,000,000 JPY
363,758,000,000 JPY
19,878,000,000 JPY
213,968,000,000 JPY
Long-term borrowings
150,000,000,000 JPY
248,048,000,000 JPY
JPY
95,768,000,000 JPY
Deferred tax liabilities
JPY
320,000,000 JPY
1,021,000,000 JPY
17,127,000,000 JPY
Other
3,635,000,000 JPY
53,915,000,000 JPY
4,568,000,000 JPY
44,731,000,000 JPY
Lease liabilities
94,000,000 JPY
24,785,000,000 JPY
73,000,000 JPY
24,101,000,000 JPY
Asset retirement obligations
3,788,000,000 JPY
3,807,000,000 JPY
Provision for retirement benefits
13,825,000,000 JPY
8,577,000,000 JPY
Provisions
Liabilities
719,611,000,000 JPY
1,371,148,000,000 JPY
667,873,000,000 JPY
1,298,142,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
506,234,000,000 JPY
821,438,000,000 JPY
316,991,000,000 JPY
652,531,000,000 JPY
Share capital
284,382,000,000 JPY
284,382,000,000 JPY
284,382,000,000 JPY
284,382,000,000 JPY
Capital surplus
203,477,000,000 JPY
199,620,000,000 JPY
203,694,000,000 JPY
199,837,000,000 JPY
Legal capital surplus
118,680,000,000 JPY
118,680,000,000 JPY
Other capital surplus
84,796,000,000 JPY
85,013,000,000 JPY
Retained earnings
19,363,000,000 JPY
338,424,000,000 JPY
-169,702,000,000 JPY
169,694,000,000 JPY
Legal retained earnings
5,605,000,000 JPY
5,605,000,000 JPY
Other retained earnings
Retained earnings brought forward
13,758,000,000 JPY
-175,308,000,000 JPY
Treasury shares
-989,000,000 JPY
-989,000,000 JPY
-1,382,000,000 JPY
-1,382,000,000 JPY
Valuation and translation adjustments
735,000,000 JPY
-20,298,000,000 JPY
939,000,000 JPY
-45,759,000,000 JPY
Valuation difference on available-for-sale securities
693,000,000 JPY
977,000,000 JPY
939,000,000 JPY
1,111,000,000 JPY
Deferred gains or losses on hedges
42,000,000 JPY
-35,000,000 JPY
JPY
-31,000,000 JPY
Share acquisition rights
29,000,000 JPY
29,000,000 JPY
195,000,000 JPY
195,000,000 JPY
Net assets
29,000,000 JPY
-20,298,000,000 JPY
693,000,000 JPY
19,363,000,000 JPY
5,605,000,000 JPY
-5,438,000,000 JPY
284,382,000,000 JPY
284,382,000,000 JPY
13,758,000,000 JPY
84,796,000,000 JPY
735,000,000 JPY
821,438,000,000 JPY
506,999,000,000 JPY
977,000,000 JPY
199,620,000,000 JPY
203,477,000,000 JPY
-989,000,000 JPY
-989,000,000 JPY
-15,802,000,000 JPY
29,208,000,000 JPY
830,376,000,000 JPY
118,680,000,000 JPY
506,234,000,000 JPY
338,424,000,000 JPY
42,000,000 JPY
29,000,000 JPY
-35,000,000 JPY
118,680,000,000 JPY
-1,382,000,000 JPY
-169,702,000,000 JPY
939,000,000 JPY
JPY
939,000,000 JPY
1,111,000,000 JPY
199,837,000,000 JPY
5,605,000,000 JPY
318,125,000,000 JPY
169,694,000,000 JPY
-175,308,000,000 JPY
203,694,000,000 JPY
-1,382,000,000 JPY
85,013,000,000 JPY
284,382,000,000 JPY
652,531,000,000 JPY
-45,759,000,000 JPY
-31,000,000 JPY
-32,571,000,000 JPY
195,000,000 JPY
195,000,000 JPY
-14,267,000,000 JPY
630,301,000,000 JPY
23,334,000,000 JPY
284,382,000,000 JPY
316,991,000,000 JPY
352,000,000 JPY
284,382,000,000 JPY
284,382,000,000 JPY
-215,176,000,000 JPY
352,000,000 JPY
85,126,000,000 JPY
-52,000,000 JPY
578,602,000,000 JPY
511,000,000 JPY
199,950,000,000 JPY
-7,617,000,000 JPY
203,807,000,000 JPY
-1,659,000,000 JPY
-554,000,000 JPY
-1,659,000,000 JPY
525,251,000,000 JPY
16,993,000,000 JPY
-437,000,000 JPY
118,680,000,000 JPY
276,959,000,000 JPY
95,928,000,000 JPY
277,260,000,000 JPY
-70,696,000,000 JPY
385,000,000 JPY
-63,035,000,000 JPY
-209,570,000,000 JPY
5,605,000,000 JPY
Liabilities and net assets
1,226,610,000,000 JPY
2,201,524,000,000 JPY
985,999,000,000 JPY
1,928,443,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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