Concept As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
Balance sheet
Balance sheet
Assets
Non-current assets
24,420,925,000 JPY
26,623,248,000 JPY
21,739,457,000 JPY
25,483,953,000 JPY
Property, plant and equipment
18,205,803,000 JPY
9,488,513,000 JPY
16,071,388,000 JPY
8,734,741,000 JPY
Buildings, net
2,262,893,000 JPY
2,074,147,000 JPY
Land
6,032,877,000 JPY
2,748,226,000 JPY
5,788,105,000 JPY
2,573,554,000 JPY
Buildings
Leased assets, net
59,689,000 JPY
50,534,000 JPY
Construction in progress
627,984,000 JPY
50,280,000 JPY
939,928,000 JPY
302,624,000 JPY
Other, net
446,791,000 JPY
456,171,000 JPY
Structures
Structures, net
286,166,000 JPY
271,192,000 JPY
Machinery and equipment
Machinery and equipment, net
615,392,000 JPY
520,118,000 JPY
Accumulated impairment
-14,908,000 JPY
-15,061,000 JPY
Other
4,458,578,000 JPY
4,244,661,000 JPY
Accumulated depreciation
-3,991,688,000 JPY
-3,768,633,000 JPY
Accumulated impairment
-20,097,000 JPY
-19,856,000 JPY
Intangible assets
482,692,000 JPY
139,828,000 JPY
789,774,000 JPY
140,339,000 JPY
Software
115,478,000 JPY
115,352,000 JPY
Goodwill
302,416,000 JPY
241,667,000 JPY
JPY
JPY
JPY
60,749,000 JPY
598,231,000 JPY
441,652,000 JPY
JPY
JPY
71,529,000 JPY
85,049,000 JPY
Other
180,275,000 JPY
191,542,000 JPY
Other assets
Investment securities
1,550,061,000 JPY
1,549,706,000 JPY
1,462,695,000 JPY
1,460,240,000 JPY
Long-term loans receivable
10,875,000 JPY
3,602,654,000 JPY
7,540,000 JPY
3,331,631,000 JPY
Long-term prepaid expenses
69,366,000 JPY
93,608,000 JPY
Deferred tax assets
36,717,000 JPY
43,274,000 JPY
Allowance for doubtful accounts
-150,926,000 JPY
-2,581,729,000 JPY
-136,643,000 JPY
-2,581,417,000 JPY
Investments and other assets
5,732,429,000 JPY
16,994,906,000 JPY
4,878,294,000 JPY
16,608,871,000 JPY
Shares of subsidiaries and associates
10,230,233,000 JPY
10,230,233,000 JPY
Other
1,104,626,000 JPY
69,308,000 JPY
1,114,923,000 JPY
94,669,000 JPY
Prepaid pension costs
2,340,290,000 JPY
2,303,867,000 JPY
Current assets
43,894,781,000 JPY
34,354,439,000 JPY
41,942,515,000 JPY
31,746,827,000 JPY
Cash and deposits
6,922,386,000 JPY
3,119,708,000 JPY
6,771,028,000 JPY
3,284,775,000 JPY
Notes receivable - trade
2,929,269,000 JPY
2,911,234,000 JPY
Accounts receivable - trade
9,401,902,000 JPY
9,682,283,000 JPY
Other
1,111,297,000 JPY
522,850,000 JPY
940,903,000 JPY
447,634,000 JPY
Allowance for doubtful accounts
-23,490,000 JPY
-100,000 JPY
-97,007,000 JPY
-2,400,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
143,303,000 JPY
135,155,000 JPY
Intangible assets
Telephone subscription right
0 JPY
0 JPY
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
955,322,000 JPY
955,322,000 JPY
Distressed receivables
147,756,000 JPY
JPY
133,593,000 JPY
0 JPY
Current assets
Short-term loans receivable
1,224,000,000 JPY
224,000,000 JPY
Merchandise and finished goods
13,246,441,000 JPY
12,195,292,000 JPY
12,271,852,000 JPY
11,430,627,000 JPY
Work in process
2,809,164,000 JPY
1,960,773,000 JPY
2,152,224,000 JPY
1,359,331,000 JPY
Raw materials
4,478,058,000 JPY
3,000,742,000 JPY
4,002,187,000 JPY
2,409,340,000 JPY
Other assets
Assets
6,941,700,000 JPY
68,315,706,000 JPY
60,977,687,000 JPY
28,552,839,000 JPY
12,154,619,000 JPY
12,697,379,000 JPY
7,969,167,000 JPY
61,374,006,000 JPY
63,681,973,000 JPY
56,813,748,000 JPY
26,990,571,000 JPY
11,131,747,000 JPY
6,868,224,000 JPY
12,396,742,000 JPY
6,294,686,000 JPY
57,230,780,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,413,250,000 JPY
2,186,070,000 JPY
Notes payable - trade
4,169,536,000 JPY
5,621,924,000 JPY
Accounts payable - trade
2,277,508,000 JPY
2,234,475,000 JPY
Accounts payable - other
920,449,000 JPY
891,500,000 JPY
Current portion of long-term borrowings
7,392,127,000 JPY
7,212,400,000 JPY
7,172,309,000 JPY
7,061,200,000 JPY
Lease liabilities
21,103,000 JPY
15,488,000 JPY
Income taxes payable
288,148,000 JPY
161,862,000 JPY
1,115,045,000 JPY
895,719,000 JPY
Other
2,027,197,000 JPY
178,174,000 JPY
1,644,551,000 JPY
247,432,000 JPY
Current liabilities
19,860,722,000 JPY
15,521,034,000 JPY
22,595,633,000 JPY
17,527,740,000 JPY
Provisions
Provision for bonuses
750,243,000 JPY
580,000,000 JPY
727,424,000 JPY
560,000,000 JPY
Non-current liabilities
Non-current liabilities
17,910,413,000 JPY
15,488,542,000 JPY
12,642,953,000 JPY
11,665,379,000 JPY
Long-term borrowings
16,446,295,000 JPY
14,626,550,000 JPY
11,507,092,000 JPY
10,908,680,000 JPY
Deferred tax liabilities
647,875,000 JPY
374,462,000 JPY
330,619,000 JPY
252,477,000 JPY
Other
378,839,000 JPY
79,887,000 JPY
398,797,000 JPY
92,921,000 JPY
Lease liabilities
46,433,000 JPY
42,488,000 JPY
Provision for retirement benefits for directors (and other officers)
172,420,000 JPY
172,420,000 JPY
172,420,000 JPY
172,420,000 JPY
Long-term guarantee deposits
188,788,000 JPY
196,391,000 JPY
Liabilities
37,771,135,000 JPY
31,009,577,000 JPY
35,238,587,000 JPY
29,193,120,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,936,682,000 JPY
29,743,680,000 JPY
27,606,574,000 JPY
28,038,268,000 JPY
Share capital
6,361,596,000 JPY
6,361,596,000 JPY
6,361,596,000 JPY
6,361,596,000 JPY
Capital surplus
4,952,555,000 JPY
4,937,313,000 JPY
4,946,293,000 JPY
4,931,051,000 JPY
Legal capital surplus
3,996,797,000 JPY
3,996,797,000 JPY
Other capital surplus
940,515,000 JPY
934,254,000 JPY
Retained earnings
18,666,335,000 JPY
19,488,575,000 JPY
17,473,415,000 JPY
17,920,351,000 JPY
Other retained earnings
Retained earnings brought forward
17,313,400,000 JPY
15,740,964,000 JPY
Treasury shares
-1,043,805,000 JPY
-1,043,805,000 JPY
-1,174,731,000 JPY
-1,174,731,000 JPY
Valuation and translation adjustments
1,595,808,000 JPY
224,430,000 JPY
824,926,000 JPY
-608,000 JPY
Valuation difference on available-for-sale securities
167,522,000 JPY
167,522,000 JPY
32,053,000 JPY
32,053,000 JPY
Deferred gains or losses on hedges
56,907,000 JPY
56,907,000 JPY
-32,661,000 JPY
-32,661,000 JPY
Net assets
18,666,335,000 JPY
17,313,400,000 JPY
4,937,313,000 JPY
2,001,846,000 JPY
889,723,000 JPY
-1,043,805,000 JPY
30,544,570,000 JPY
940,515,000 JPY
6,361,596,000 JPY
28,936,682,000 JPY
1,595,808,000 JPY
29,968,110,000 JPY
173,328,000 JPY
12,080,000 JPY
6,361,596,000 JPY
481,654,000 JPY
29,743,680,000 JPY
3,996,797,000 JPY
-1,043,805,000 JPY
19,488,575,000 JPY
56,907,000 JPY
167,522,000 JPY
56,907,000 JPY
224,430,000 JPY
167,522,000 JPY
4,952,555,000 JPY
28,443,385,000 JPY
-1,174,731,000 JPY
2,001,846,000 JPY
860,949,000 JPY
-35,414,000 JPY
11,885,000 JPY
3,996,797,000 JPY
28,038,268,000 JPY
17,473,415,000 JPY
177,540,000 JPY
824,926,000 JPY
32,053,000 JPY
17,920,351,000 JPY
6,361,596,000 JPY
6,361,596,000 JPY
-32,661,000 JPY
15,740,964,000 JPY
934,254,000 JPY
-32,661,000 JPY
-608,000 JPY
27,606,574,000 JPY
28,037,660,000 JPY
32,053,000 JPY
4,946,293,000 JPY
4,931,051,000 JPY
-1,174,731,000 JPY
180,588,000 JPY
3,996,797,000 JPY
26,990,394,000 JPY
16,720,926,000 JPY
27,518,195,000 JPY
106,209,000 JPY
181,753,000 JPY
20,742,000 JPY
106,209,000 JPY
27,167,855,000 JPY
430,551,000 JPY
788,600,000 JPY
931,887,000 JPY
71,251,000 JPY
17,017,710,000 JPY
6,361,596,000 JPY
6,361,596,000 JPY
14,834,111,000 JPY
177,461,000 JPY
26,708,851,000 JPY
71,251,000 JPY
4,943,927,000 JPY
4,928,685,000 JPY
-1,317,599,000 JPY
-1,317,599,000 JPY
2,001,846,000 JPY
Liabilities and net assets
68,315,706,000 JPY
60,977,687,000 JPY
63,681,973,000 JPY
57,230,780,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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