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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,185,140,000,000 JPY
1,096,958,000,000 JPY
Property, plant and equipment
60,765,000,000 JPY
55,260,000,000 JPY
Buildings, net
36,953,000,000 JPY
23,786,000,000 JPY
Land
17,857,000,000 JPY
16,412,000,000 JPY
Buildings
Construction in progress
582,000,000 JPY
10,487,000,000 JPY
Other, net
23,000,000 JPY
30,000,000 JPY
Structures
Structures, net
839,000,000 JPY
464,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,098,000,000 JPY
1,175,000,000 JPY
Other
Intangible assets
4,242,000,000 JPY
4,227,000,000 JPY
Software
3,124,000,000 JPY
3,019,000,000 JPY
Patent right
9,000,000 JPY
15,000,000 JPY
Goodwill
264,000,000 JPY
528,000,000 JPY
Other
35,000,000 JPY
45,000,000 JPY
Other assets
Investment securities
19,383,000,000 JPY
13,361,000,000 JPY
Long-term prepaid expenses
230,000,000 JPY
397,000,000 JPY
Allowance for doubtful accounts
-445,000,000 JPY
-445,000,000 JPY
Investments and other assets
1,120,133,000,000 JPY
1,037,471,000,000 JPY
Shares of subsidiaries and associates
838,754,000,000 JPY
820,552,000,000 JPY
Long-term loans receivable from subsidiaries and associates
162,179,000,000 JPY
106,636,000,000 JPY
Other
1,479,000,000 JPY
1,532,000,000 JPY
Prepaid pension costs
1,045,000,000 JPY
712,000,000 JPY
Current assets
286,412,000,000 JPY
306,357,000,000 JPY
Cash and deposits
70,068,000,000 JPY
69,305,000,000 JPY
Notes receivable - trade
JPY
4,000,000 JPY
Accounts receivable - trade
87,657,000,000 JPY
96,310,000,000 JPY
Securities
JPY
1,940,000,000 JPY
Prepaid expenses
1,852,000,000 JPY
2,045,000,000 JPY
Other
3,296,000,000 JPY
2,541,000,000 JPY
Allowance for doubtful accounts
-183,000,000 JPY
-195,000,000 JPY
Current assets
Accounts receivable - other
7,557,000,000 JPY
17,377,000,000 JPY
Finished goods
8,829,000,000 JPY
6,348,000,000 JPY
Work in process
59,000,000 JPY
202,000,000 JPY
Raw materials and supplies
1,648,000,000 JPY
666,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,413,000,000 JPY
2,906,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
97,063,000,000 JPY
94,281,000,000 JPY
Distressed receivables
445,000,000 JPY
445,000,000 JPY
Other assets
Assets
1,471,552,000,000 JPY
1,403,315,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
557,096,000,000 JPY
578,653,000,000 JPY
Accounts payable - trade
36,428,000,000 JPY
37,951,000,000 JPY
Deposits received
88,719,000,000 JPY
58,512,000,000 JPY
Current portion of bonds payable
50,000,000,000 JPY
135,000,000,000 JPY
Accounts payable - other
43,399,000,000 JPY
43,218,000,000 JPY
Accrued expenses
1,951,000,000 JPY
1,067,000,000 JPY
Unearned revenue
48,000,000 JPY
47,000,000 JPY
Deposits received
Other
113,000,000 JPY
66,000,000 JPY
Current liabilities
788,227,000,000 JPY
863,501,000,000 JPY
Provision for bonuses
2,105,000,000 JPY
1,902,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
442,532,000,000 JPY
289,484,000,000 JPY
Bonds payable
342,860,000,000 JPY
268,350,000,000 JPY
Long-term borrowings
96,000,000,000 JPY
20,000,000,000 JPY
Deferred tax liabilities
2,762,000,000 JPY
598,000,000 JPY
Other
910,000,000 JPY
536,000,000 JPY
Liabilities
1,230,759,000,000 JPY
1,152,985,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
235,242,000,000 JPY
246,124,000,000 JPY
Share capital
87,784,000,000 JPY
87,784,000,000 JPY
Capital surplus
149,110,000,000 JPY
150,028,000,000 JPY
Legal capital surplus
92,005,000,000 JPY
92,005,000,000 JPY
Other capital surplus
57,105,000,000 JPY
58,023,000,000 JPY
Retained earnings
167,346,000,000 JPY
131,682,000,000 JPY
Legal retained earnings
721,000,000 JPY
721,000,000 JPY
Other retained earnings
Retained earnings brought forward
108,975,000,000 JPY
73,311,000,000 JPY
Treasury shares
-168,998,000,000 JPY
-123,370,000,000 JPY
Valuation and translation adjustments
5,551,000,000 JPY
4,206,000,000 JPY
Valuation difference on available-for-sale securities
5,255,000,000 JPY
4,537,000,000 JPY
Revaluation reserve for land
296,000,000 JPY
-331,000,000 JPY
Net assets
87,784,000,000 JPY
108,975,000,000 JPY
57,650,000,000 JPY
57,105,000,000 JPY
5,551,000,000 JPY
240,793,000,000 JPY
296,000,000 JPY
92,005,000,000 JPY
-168,998,000,000 JPY
235,242,000,000 JPY
5,255,000,000 JPY
721,000,000 JPY
92,005,000,000 JPY
246,124,000,000 JPY
-123,370,000,000 JPY
58,023,000,000 JPY
4,537,000,000 JPY
87,784,000,000 JPY
4,206,000,000 JPY
-331,000,000 JPY
721,000,000 JPY
250,330,000,000 JPY
73,311,000,000 JPY
57,650,000,000 JPY
57,650,000,000 JPY
87,784,000,000 JPY
63,384,000,000 JPY
55,925,000,000 JPY
92,005,000,000 JPY
-331,000,000 JPY
4,463,000,000 JPY
293,600,000,000 JPY
4,794,000,000 JPY
-63,869,000,000 JPY
298,063,000,000 JPY
721,000,000 JPY
Liabilities and net assets
1,471,552,000,000 JPY
1,403,315,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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