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
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
Balance sheet
Balance sheet
Assets
Non-current assets
6,654,837,000,000 JPY
4,142,217,000,000 JPY
Property, plant and equipment
377,704,000,000 JPY
362,666,000,000 JPY
Land
87,632,000,000 JPY
85,511,000,000 JPY
Buildings
Buildings, net
105,151,000,000 JPY
98,831,000,000 JPY
Construction in progress
24,577,000,000 JPY
26,350,000,000 JPY
Structures
Structures, net
15,112,000,000 JPY
14,687,000,000 JPY
Machinery and equipment
Machinery and equipment, net
134,762,000,000 JPY
127,761,000,000 JPY
Intangible assets
26,420,000,000 JPY
19,469,000,000 JPY
Software
26,420,000,000 JPY
19,469,000,000 JPY
Other assets
Investment securities
1,122,557,000,000 JPY
926,202,000,000 JPY
Long-term loans receivable
44,266,000,000 JPY
40,155,000,000 JPY
Long-term prepaid expenses
33,841,000,000 JPY
31,962,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-29,000,000 JPY
Investments and other assets
6,250,711,000,000 JPY
3,760,082,000,000 JPY
Shares of subsidiaries and associates
5,008,770,000,000 JPY
2,720,543,000,000 JPY
Investments in capital
5,015,000,000 JPY
4,937,000,000 JPY
Other
1,461,000,000 JPY
1,481,000,000 JPY
Current assets
1,077,290,000,000 JPY
908,280,000,000 JPY
Cash and deposits
523,230,000,000 JPY
502,329,000,000 JPY
Notes receivable - trade
18,059,000,000 JPY
24,932,000,000 JPY
Accounts receivable - trade
180,860,000,000 JPY
189,654,000,000 JPY
Prepaid expenses
748,000,000 JPY
806,000,000 JPY
Other
254,175,000,000 JPY
99,483,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-28,000,000 JPY
Current assets
Merchandise and finished goods
6,724,000,000 JPY
6,901,000,000 JPY
Work in process
74,476,000,000 JPY
66,909,000,000 JPY
Raw materials and supplies
19,058,000,000 JPY
17,291,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,756,000,000 JPY
8,023,000,000 JPY
Vehicles
Vehicles, net
1,711,000,000 JPY
1,500,000,000 JPY
Intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
34,828,000,000 JPY
34,828,000,000 JPY
Other assets
Assets
7,732,127,000,000 JPY
5,050,498,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
16,507,000,000 JPY
21,330,000,000 JPY
Accounts payable - trade
234,823,000,000 JPY
247,775,000,000 JPY
Deposits received
24,041,000,000 JPY
62,022,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
50,000,000,000 JPY
Accounts payable - other
14,353,000,000 JPY
14,049,000,000 JPY
Current portion of long-term borrowings
102,654,000,000 JPY
63,353,000,000 JPY
Accrued expenses
63,905,000,000 JPY
61,727,000,000 JPY
Income taxes payable
76,152,000,000 JPY
7,084,000,000 JPY
Deposits received
Contract liabilities
4,936,000,000 JPY
5,139,000,000 JPY
Other
34,572,000,000 JPY
32,948,000,000 JPY
Current liabilities
656,124,000,000 JPY
597,904,000,000 JPY
Provisions
74,176,000,000 JPY
32,471,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,117,803,000,000 JPY
1,448,864,000,000 JPY
Bonds payable
82,329,000,000 JPY
90,575,000,000 JPY
Long-term borrowings
477,252,000,000 JPY
530,010,000,000 JPY
Deferred tax liabilities
1,509,656,000,000 JPY
778,726,000,000 JPY
Other
3,547,000,000 JPY
3,732,000,000 JPY
Provision for retirement benefits
45,018,000,000 JPY
45,819,000,000 JPY
Provisions
Liabilities
2,773,927,000,000 JPY
2,046,769,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,309,766,000,000 JPY
1,099,556,000,000 JPY
Share capital
80,462,000,000 JPY
80,462,000,000 JPY
Capital surplus
105,540,000,000 JPY
105,540,000,000 JPY
Legal capital surplus
101,766,000,000 JPY
101,766,000,000 JPY
Other capital surplus
3,774,000,000 JPY
3,773,000,000 JPY
Retained earnings
1,183,133,000,000 JPY
972,898,000,000 JPY
Legal retained earnings
17,004,000,000 JPY
17,004,000,000 JPY
Other retained earnings
Retained earnings brought forward
885,922,000,000 JPY
675,685,000,000 JPY
Treasury shares
-59,369,000,000 JPY
-59,345,000,000 JPY
Valuation and translation adjustments
3,648,433,000,000 JPY
1,904,172,000,000 JPY
Valuation difference on available-for-sale securities
3,648,647,000,000 JPY
1,904,325,000,000 JPY
Deferred gains or losses on hedges
-214,000,000 JPY
-153,000,000 JPY
Net assets
1,309,766,000,000 JPY
101,766,000,000 JPY
105,540,000,000 JPY
280,000,000,000 JPY
-59,369,000,000 JPY
1,183,133,000,000 JPY
3,648,647,000,000 JPY
3,648,433,000,000 JPY
-214,000,000 JPY
205,000,000 JPY
3,774,000,000 JPY
80,462,000,000 JPY
17,004,000,000 JPY
4,958,200,000,000 JPY
885,922,000,000 JPY
80,462,000,000 JPY
675,685,000,000 JPY
280,000,000,000 JPY
3,773,000,000 JPY
1,904,172,000,000 JPY
3,003,728,000,000 JPY
208,000,000 JPY
105,540,000,000 JPY
101,766,000,000 JPY
-59,345,000,000 JPY
1,099,556,000,000 JPY
1,904,325,000,000 JPY
-153,000,000 JPY
972,898,000,000 JPY
17,004,000,000 JPY
101,766,000,000 JPY
-59,339,000,000 JPY
280,000,000,000 JPY
916,218,000,000 JPY
211,000,000 JPY
2,204,012,000,000 JPY
3,773,000,000 JPY
80,462,000,000 JPY
-720,000,000 JPY
2,203,291,000,000 JPY
17,004,000,000 JPY
3,246,174,000,000 JPY
619,002,000,000 JPY
105,540,000,000 JPY
1,042,882,000,000 JPY
Liabilities and net assets
7,732,127,000,000 JPY
5,050,498,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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