Concept 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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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
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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
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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
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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
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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
13,603,000,000 JPY
14,795,000,000 JPY
Buildings and structures
Buildings and structures, net
24,951,000,000 JPY
25,179,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
8,654,000,000 JPY
8,546,000,000 JPY
Land
15,979,000,000 JPY
8,666,000,000 JPY
9,010,000,000 JPY
15,929,000,000 JPY
Construction in progress
2,138,000,000 JPY
594,000,000 JPY
2,013,000,000 JPY
4,204,000,000 JPY
Property, plant and equipment
60,569,000,000 JPY
31,751,000,000 JPY
33,743,000,000 JPY
60,959,000,000 JPY
Vehicles
90,000,000 JPY
89,000,000 JPY
Accumulated depreciation
-83,000,000 JPY
-83,000,000 JPY
Vehicles, net
6,000,000 JPY
5,000,000 JPY
Accumulated depreciation
-167,201,000,000 JPY
-163,953,000,000 JPY
Intangible assets
Intangible assets
15,924,000,000 JPY
14,805,000,000 JPY
15,543,000,000 JPY
16,349,000,000 JPY
Software
14,772,000,000 JPY
15,430,000,000 JPY
Investments and other assets
107,218,000,000 JPY
118,598,000,000 JPY
99,744,000,000 JPY
82,925,000,000 JPY
Investment securities
43,336,000,000 JPY
41,038,000,000 JPY
31,219,000,000 JPY
34,115,000,000 JPY
Investments in capital
6,000,000 JPY
6,000,000 JPY
Long-term prepaid expenses
848,000,000 JPY
1,289,000,000 JPY
Allowance for doubtful accounts
-10,313,000,000 JPY
-4,970,000,000 JPY
-9,628,000,000 JPY
-17,777,000,000 JPY
Other
15,167,000,000 JPY
238,000,000 JPY
228,000,000 JPY
14,453,000,000 JPY
Investments and other assets
Distressed receivables
26,000,000 JPY
28,000,000 JPY
Retirement benefit asset
37,234,000,000 JPY
27,192,000,000 JPY
Non-current assets
183,711,000,000 JPY
165,155,000,000 JPY
149,031,000,000 JPY
160,234,000,000 JPY
Current assets
Cash and deposits
35,044,000,000 JPY
22,990,000,000 JPY
25,075,000,000 JPY
37,746,000,000 JPY
Notes receivable - trade
3,960,000,000 JPY
1,146,000,000 JPY
1,114,000,000 JPY
4,691,000,000 JPY
Accounts receivable - trade
75,482,000,000 JPY
59,697,000,000 JPY
48,169,000,000 JPY
66,246,000,000 JPY
Short-term loans receivable
16,868,000,000 JPY
13,897,000,000 JPY
Accounts receivable - other
10,384,000,000 JPY
8,738,000,000 JPY
Lease receivables and investments in leases
5,866,000,000 JPY
7,619,000,000 JPY
Contract assets
34,229,000,000 JPY
25,906,000,000 JPY
19,448,000,000 JPY
23,199,000,000 JPY
Prepaid expenses
3,544,000,000 JPY
3,128,000,000 JPY
Work in process
17,380,000,000 JPY
11,393,000,000 JPY
14,282,000,000 JPY
21,135,000,000 JPY
Raw materials and supplies
35,409,000,000 JPY
20,427,000,000 JPY
20,355,000,000 JPY
35,076,000,000 JPY
Advance payments to suppliers
249,000,000 JPY
80,000,000 JPY
Other
13,909,000,000 JPY
923,000,000 JPY
1,055,000,000 JPY
13,847,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-10,000,000 JPY
-9,000,000 JPY
-57,000,000 JPY
Current assets
239,687,000,000 JPY
189,660,000,000 JPY
175,451,000,000 JPY
230,191,000,000 JPY
Assets
55,089,000,000 JPY
76,028,000,000 JPY
82,086,000,000 JPY
353,732,000,000 JPY
140,527,000,000 JPY
60,299,000,000 JPY
423,399,000,000 JPY
363,099,000,000 JPY
354,816,000,000 JPY
9,367,000,000 JPY
336,776,000,000 JPY
8,919,000,000 JPY
53,649,000,000 JPY
324,482,000,000 JPY
56,138,000,000 JPY
75,528,000,000 JPY
75,384,000,000 JPY
120,805,000,000 JPY
390,425,000,000 JPY
327,856,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
64,030,000,000 JPY
60,653,000,000 JPY
Short-term borrowings
60,012,000,000 JPY
35,550,000,000 JPY
66,251,000,000 JPY
86,714,000,000 JPY
Deposits received
27,192,000,000 JPY
24,477,000,000 JPY
Current portion of long-term borrowings
23,276,000,000 JPY
19,420,000,000 JPY
Lease liabilities
2,774,000,000 JPY
3,296,000,000 JPY
Accounts payable - other
16,741,000,000 JPY
12,866,000,000 JPY
Income taxes payable
4,349,000,000 JPY
633,000,000 JPY
396,000,000 JPY
2,040,000,000 JPY
Accrued expenses
8,351,000,000 JPY
7,212,000,000 JPY
Provision for product warranties
1,115,000,000 JPY
879,000,000 JPY
Other
59,976,000,000 JPY
95,000,000 JPY
111,000,000 JPY
55,843,000,000 JPY
Asset retirement obligations
JPY
0 JPY
Current liabilities
188,369,000,000 JPY
177,533,000,000 JPY
190,388,000,000 JPY
205,252,000,000 JPY
Unearned revenue
3,000,000 JPY
3,000,000 JPY
Provision for bonuses for directors (and other officers)
160,000,000 JPY
92,000,000 JPY
Non-current liabilities
Long-term borrowings
50,017,000,000 JPY
50,017,000,000 JPY
31,268,000,000 JPY
31,268,000,000 JPY
Deferred tax liabilities
5,072,000,000 JPY
6,028,000,000 JPY
9,052,000,000 JPY
11,111,000,000 JPY
Retirement benefit liability
27,887,000,000 JPY
30,906,000,000 JPY
Lease liabilities
5,119,000,000 JPY
4,183,000,000 JPY
5,881,000,000 JPY
6,905,000,000 JPY
Other
5,619,000,000 JPY
1,206,000,000 JPY
1,249,000,000 JPY
5,703,000,000 JPY
Non-current liabilities
93,715,000,000 JPY
74,534,000,000 JPY
61,108,000,000 JPY
85,894,000,000 JPY
Asset retirement obligations
1,181,000,000 JPY
1,196,000,000 JPY
Liabilities
282,084,000,000 JPY
252,067,000,000 JPY
251,497,000,000 JPY
291,146,000,000 JPY
Liabilities and net assets
Shareholders' equity
135,820,000,000 JPY
94,006,000,000 JPY
72,088,000,000 JPY
111,858,000,000 JPY
Share capital
44,000,000,000 JPY
44,000,000,000 JPY
44,000,000,000 JPY
44,000,000,000 JPY
Capital surplus
18,960,000,000 JPY
21,442,000,000 JPY
21,476,000,000 JPY
18,994,000,000 JPY
Retained earnings
73,622,000,000 JPY
29,317,000,000 JPY
7,445,000,000 JPY
49,705,000,000 JPY
Treasury shares
-761,000,000 JPY
-754,000,000 JPY
-833,000,000 JPY
-841,000,000 JPY
Valuation and translation adjustments
5,353,000,000 JPY
8,668,000,000 JPY
775,000,000 JPY
-12,770,000,000 JPY
Valuation difference on available-for-sale securities
9,069,000,000 JPY
8,678,000,000 JPY
807,000,000 JPY
1,077,000,000 JPY
Deferred gains or losses on hedges
-10,000,000 JPY
-10,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
Foreign currency translation adjustment
-7,020,000,000 JPY
-8,341,000,000 JPY
Share acquisition rights
73,000,000 JPY
73,000,000 JPY
121,000,000 JPY
121,000,000 JPY
Non-controlling interests
65,000,000 JPY
69,000,000 JPY
Net assets
-10,000,000 JPY
73,000,000 JPY
65,000,000 JPY
44,000,000,000 JPY
3,315,000,000 JPY
94,006,000,000 JPY
15,000,000,000 JPY
-754,000,000 JPY
29,317,000,000 JPY
8,678,000,000 JPY
8,668,000,000 JPY
9,069,000,000 JPY
18,960,000,000 JPY
73,622,000,000 JPY
29,317,000,000 JPY
21,442,000,000 JPY
-761,000,000 JPY
-10,000,000 JPY
6,442,000,000 JPY
44,000,000,000 JPY
141,314,000,000 JPY
135,820,000,000 JPY
73,000,000 JPY
5,353,000,000 JPY
-7,020,000,000 JPY
102,748,000,000 JPY
121,000,000 JPY
-12,770,000,000 JPY
807,000,000 JPY
7,445,000,000 JPY
-8,341,000,000 JPY
44,000,000,000 JPY
44,000,000,000 JPY
7,445,000,000 JPY
6,476,000,000 JPY
775,000,000 JPY
111,858,000,000 JPY
72,985,000,000 JPY
1,077,000,000 JPY
18,994,000,000 JPY
21,476,000,000 JPY
-841,000,000 JPY
-833,000,000 JPY
-5,473,000,000 JPY
69,000,000 JPY
99,279,000,000 JPY
15,000,000,000 JPY
72,088,000,000 JPY
49,705,000,000 JPY
-32,000,000 JPY
121,000,000 JPY
-32,000,000 JPY
15,000,000,000 JPY
-861,000,000 JPY
16,334,000,000 JPY
763,000,000 JPY
22,000,000 JPY
785,000,000 JPY
1,030,000,000 JPY
19,006,000,000 JPY
81,886,000,000 JPY
55,103,000,000 JPY
16,334,000,000 JPY
21,488,000,000 JPY
-869,000,000 JPY
6,488,000,000 JPY
44,000,000,000 JPY
117,241,000,000 JPY
-9,804,000,000 JPY
22,000,000 JPY
-9,069,000,000 JPY
138,000,000 JPY
138,000,000 JPY
-1,788,000,000 JPY
107,635,000,000 JPY
60,000,000 JPY
44,000,000,000 JPY
80,962,000,000 JPY
Liabilities and net assets
423,399,000,000 JPY
354,816,000,000 JPY
324,482,000,000 JPY
390,425,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
3,315,000,000 JPY
-5,473,000,000 JPY

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