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
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
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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
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
Balance sheet
Balance sheet
Assets
Non-current assets
44,602,000,000 JPY
43,693,000,000 JPY
35,097,000,000 JPY
35,628,000,000 JPY
Property, plant and equipment
21,661,000,000 JPY
18,868,000,000 JPY
15,192,000,000 JPY
17,679,000,000 JPY
Land
13,001,000,000 JPY
11,817,000,000 JPY
8,974,000,000 JPY
10,149,000,000 JPY
Buildings
Buildings, net
5,119,000,000 JPY
4,301,000,000 JPY
Construction in progress
838,000,000 JPY
403,000,000 JPY
378,000,000 JPY
399,000,000 JPY
Other, net
312,000,000 JPY
264,000,000 JPY
Structures
Structures, net
304,000,000 JPY
270,000,000 JPY
Machinery and equipment
Machinery and equipment, net
989,000,000 JPY
1,096,000,000 JPY
Other
1,075,000,000 JPY
995,000,000 JPY
Accumulated depreciation
-762,000,000 JPY
-731,000,000 JPY
Intangible assets
186,000,000 JPY
71,000,000 JPY
101,000,000 JPY
177,000,000 JPY
Software
66,000,000 JPY
96,000,000 JPY
Other
4,000,000 JPY
4,000,000 JPY
Other assets
Investment securities
20,498,000,000 JPY
18,679,000,000 JPY
13,760,000,000 JPY
15,722,000,000 JPY
Deferred tax assets
90,000,000 JPY
76,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-69,000,000 JPY
-423,000,000 JPY
-423,000,000 JPY
Investments and other assets
22,755,000,000 JPY
24,753,000,000 JPY
19,803,000,000 JPY
17,771,000,000 JPY
Shares of subsidiaries and associates
3,353,000,000 JPY
3,558,000,000 JPY
Long-term loans receivable from subsidiaries and associates
640,000,000 JPY
677,000,000 JPY
Other
1,157,000,000 JPY
191,000,000 JPY
560,000,000 JPY
1,602,000,000 JPY
Prepaid pension costs
1,079,000,000 JPY
798,000,000 JPY
Current assets
128,267,000,000 JPY
111,238,000,000 JPY
111,594,000,000 JPY
128,114,000,000 JPY
Cash and deposits
3,175,000,000 JPY
1,130,000,000 JPY
1,270,000,000 JPY
3,346,000,000 JPY
Notes receivable - trade
6,298,000,000 JPY
6,067,000,000 JPY
7,376,000,000 JPY
7,610,000,000 JPY
Accounts receivable - trade
53,720,000,000 JPY
48,936,000,000 JPY
52,066,000,000 JPY
56,134,000,000 JPY
Other
4,933,000,000 JPY
3,453,000,000 JPY
3,444,000,000 JPY
5,465,000,000 JPY
Allowance for doubtful accounts
-212,000,000 JPY
-188,000,000 JPY
-191,000,000 JPY
-237,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
232,000,000 JPY
168,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
216,000,000 JPY
216,000,000 JPY
Distressed receivables
2,000,000 JPY
2,000,000 JPY
Current assets
Merchandise and finished goods
28,956,000,000 JPY
22,488,000,000 JPY
23,915,000,000 JPY
30,349,000,000 JPY
Other assets
Assets
22,801,000,000 JPY
17,333,000,000 JPY
16,930,000,000 JPY
107,268,000,000 JPY
1,633,000,000 JPY
172,870,000,000 JPY
150,069,000,000 JPY
1,847,000,000 JPY
5,055,000,000 JPY
154,932,000,000 JPY
144,489,000,000 JPY
14,176,000,000 JPY
16,882,000,000 JPY
104,790,000,000 JPY
2,189,000,000 JPY
1,970,000,000 JPY
4,479,000,000 JPY
19,253,000,000 JPY
146,691,000,000 JPY
163,743,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
18,165,000,000 JPY
12,729,000,000 JPY
13,884,000,000 JPY
20,253,000,000 JPY
Accounts payable - trade
55,178,000,000 JPY
51,037,000,000 JPY
49,855,000,000 JPY
53,234,000,000 JPY
Deposits received
1,785,000,000 JPY
1,672,000,000 JPY
Accounts payable - other
153,000,000 JPY
146,000,000 JPY
Current portion of long-term borrowings
4,312,000,000 JPY
4,173,000,000 JPY
Accrued expenses
792,000,000 JPY
755,000,000 JPY
Income taxes payable
1,147,000,000 JPY
870,000,000 JPY
1,244,000,000 JPY
1,456,000,000 JPY
Contract liabilities
451,000,000 JPY
216,000,000 JPY
268,000,000 JPY
492,000,000 JPY
Other
2,570,000,000 JPY
104,000,000 JPY
81,000,000 JPY
2,739,000,000 JPY
Deposits received
Current liabilities
92,128,000,000 JPY
85,065,000,000 JPY
84,302,000,000 JPY
91,927,000,000 JPY
Provision for bonuses
1,489,000,000 JPY
1,252,000,000 JPY
1,452,000,000 JPY
1,669,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
15,538,000,000 JPY
14,894,000,000 JPY
14,793,000,000 JPY
15,713,000,000 JPY
Long-term borrowings
10,657,000,000 JPY
10,358,000,000 JPY
11,951,000,000 JPY
12,546,000,000 JPY
Deferred tax liabilities
4,311,000,000 JPY
4,223,000,000 JPY
2,525,000,000 JPY
2,603,000,000 JPY
Other
338,000,000 JPY
336,000,000 JPY
Asset retirement obligations
70,000,000 JPY
70,000,000 JPY
Long-term accounts payable - other
168,000,000 JPY
174,000,000 JPY
Provision for retirement benefits for directors (and other officers)
58,000,000 JPY
72,000,000 JPY
Liabilities
107,667,000,000 JPY
99,959,000,000 JPY
99,095,000,000 JPY
107,641,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
53,186,000,000 JPY
44,656,000,000 JPY
40,887,000,000 JPY
48,315,000,000 JPY
Share capital
1,321,000,000 JPY
1,321,000,000 JPY
1,321,000,000 JPY
1,321,000,000 JPY
Capital surplus
818,000,000 JPY
789,000,000 JPY
789,000,000 JPY
838,000,000 JPY
Legal capital surplus
789,000,000 JPY
789,000,000 JPY
Retained earnings
51,919,000,000 JPY
43,418,000,000 JPY
39,536,000,000 JPY
46,915,000,000 JPY
Legal retained earnings
329,000,000 JPY
329,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,029,000,000 JPY
20,119,000,000 JPY
Treasury shares
-872,000,000 JPY
-872,000,000 JPY
-760,000,000 JPY
-760,000,000 JPY
Valuation and translation adjustments
11,632,000,000 JPY
9,947,000,000 JPY
6,341,000,000 JPY
7,408,000,000 JPY
Valuation difference on available-for-sale securities
9,920,000,000 JPY
9,947,000,000 JPY
6,348,000,000 JPY
6,312,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
-6,000,000 JPY
-6,000,000 JPY
Share acquisition rights
369,000,000 JPY
369,000,000 JPY
367,000,000 JPY
367,000,000 JPY
Net assets
0 JPY
369,000,000 JPY
14,000,000 JPY
1,321,000,000 JPY
44,656,000,000 JPY
789,000,000 JPY
-872,000,000 JPY
43,418,000,000 JPY
9,947,000,000 JPY
9,947,000,000 JPY
9,920,000,000 JPY
818,000,000 JPY
329,000,000 JPY
51,919,000,000 JPY
24,029,000,000 JPY
789,000,000 JPY
17,500,000,000 JPY
-872,000,000 JPY
0 JPY
JPY
1,321,000,000 JPY
65,202,000,000 JPY
53,186,000,000 JPY
369,000,000 JPY
11,632,000,000 JPY
1,711,000,000 JPY
54,973,000,000 JPY
1,558,000,000 JPY
367,000,000 JPY
7,408,000,000 JPY
6,348,000,000 JPY
39,536,000,000 JPY
329,000,000 JPY
1,101,000,000 JPY
1,321,000,000 JPY
1,321,000,000 JPY
20,119,000,000 JPY
JPY
6,341,000,000 JPY
48,315,000,000 JPY
47,596,000,000 JPY
6,312,000,000 JPY
838,000,000 JPY
789,000,000 JPY
-760,000,000 JPY
-760,000,000 JPY
17,500,000,000 JPY
11,000,000 JPY
56,102,000,000 JPY
789,000,000 JPY
40,887,000,000 JPY
46,915,000,000 JPY
-6,000,000 JPY
367,000,000 JPY
1,587,000,000 JPY
-6,000,000 JPY
789,000,000 JPY
-740,000,000 JPY
1,359,000,000 JPY
35,896,000,000 JPY
6,371,000,000 JPY
1,000,000 JPY
6,373,000,000 JPY
6,325,000,000 JPY
862,000,000 JPY
329,000,000 JPY
44,015,000,000 JPY
42,072,000,000 JPY
16,707,000,000 JPY
789,000,000 JPY
17,500,000,000 JPY
-740,000,000 JPY
JPY
1,321,000,000 JPY
43,516,000,000 JPY
7,034,000,000 JPY
8,000,000 JPY
700,000,000 JPY
374,000,000 JPY
374,000,000 JPY
50,933,000,000 JPY
8,000,000 JPY
1,321,000,000 JPY
37,267,000,000 JPY
Liabilities and net assets
172,870,000,000 JPY
154,932,000,000 JPY
146,691,000,000 JPY
163,743,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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