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
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
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
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
8,634,929,000 JPY
7,277,710,000 JPY
Cash and deposits
5,583,797,000 JPY
4,033,124,000 JPY
Notes receivable - trade
140,441,000 JPY
176,615,000 JPY
Accounts receivable - trade
870,470,000 JPY
731,624,000 JPY
Securities
634,000 JPY
897,640,000 JPY
Advance payments to suppliers
JPY
48,389,000 JPY
Other
21,123,000 JPY
32,142,000 JPY
Non-current assets
Property, plant and equipment
8,124,116,000 JPY
8,193,831,000 JPY
Land
5,084,469,000 JPY
5,084,469,000 JPY
Buildings
4,831,958,000 JPY
4,829,078,000 JPY
Accumulated depreciation
-2,452,226,000 JPY
-2,312,129,000 JPY
Buildings, net
2,379,731,000 JPY
2,516,948,000 JPY
Construction in progress
13,000 JPY
120,560,000 JPY
Structures
244,994,000 JPY
244,994,000 JPY
Accumulated depreciation
-234,145,000 JPY
-231,233,000 JPY
Structures, net
10,849,000 JPY
13,761,000 JPY
Machinery and equipment
5,788,644,000 JPY
5,449,202,000 JPY
Accumulated depreciation
-5,157,727,000 JPY
-5,006,519,000 JPY
Machinery and equipment, net
630,917,000 JPY
442,683,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
223,509,000 JPY
223,646,000 JPY
Accumulated depreciation
-206,577,000 JPY
-209,230,000 JPY
Tools, furniture and fixtures, net
16,931,000 JPY
14,415,000 JPY
Vehicles
53,375,000 JPY
51,875,000 JPY
Accumulated depreciation
-52,172,000 JPY
-50,882,000 JPY
Vehicles, net
1,203,000 JPY
993,000 JPY
Intangible assets
Intangible assets
43,971,000 JPY
31,289,000 JPY
Software
13,802,000 JPY
16,243,000 JPY
Other
27,729,000 JPY
12,606,000 JPY
Telephone subscription right
2,439,000 JPY
2,439,000 JPY
Other intangible assets
Investments and other assets
Investment securities
418,152,000 JPY
1,195,491,000 JPY
Investments in capital
1,020,000 JPY
1,010,000 JPY
Investments and other assets
724,608,000 JPY
1,506,938,000 JPY
Long-term prepaid expenses
19,289,000 JPY
26,517,000 JPY
Deferred tax assets
13,429,000 JPY
JPY
Other
94,935,000 JPY
106,136,000 JPY
Non-current assets
8,892,695,000 JPY
9,732,058,000 JPY
Other assets
Current assets
Accounts receivable - other
791,000 JPY
455,000 JPY
Merchandise and finished goods
380,245,000 JPY
286,243,000 JPY
Work in process
61,224,000 JPY
52,505,000 JPY
Raw materials and supplies
606,407,000 JPY
369,930,000 JPY
Other assets
Assets
16,954,011,000 JPY
573,613,000 JPY
17,527,625,000 JPY
11,089,492,000 JPY
5,864,519,000 JPY
15,163,657,000 JPY
1,846,111,000 JPY
9,210,863,000 JPY
17,009,769,000 JPY
5,952,794,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
605,665,000 JPY
684,358,000 JPY
Deferred tax liabilities
JPY
97,276,000 JPY
Other
197,606,000 JPY
193,400,000 JPY
Asset retirement obligations
26,017,000 JPY
25,868,000 JPY
Provision for retirement benefits for directors (and other officers)
382,041,000 JPY
367,812,000 JPY
Current liabilities
1,753,386,000 JPY
1,310,877,000 JPY
Notes payable - trade
6,155,000 JPY
14,621,000 JPY
Accounts payable - trade
366,057,000 JPY
276,706,000 JPY
Accounts payable - other
73,102,000 JPY
27,444,000 JPY
Accrued expenses
111,794,000 JPY
102,432,000 JPY
Income taxes payable
242,800,000 JPY
21,036,000 JPY
Advances received
8,119,000 JPY
5,965,000 JPY
Deposits received
83,722,000 JPY
83,662,000 JPY
Current liabilities
Deposits received
Provision for bonuses
50,363,000 JPY
49,170,000 JPY
Provisions
Liabilities
2,359,052,000 JPY
1,995,235,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,100,571,000 JPY
14,730,836,000 JPY
Share capital
2,515,383,000 JPY
2,515,383,000 JPY
Capital surplus
2,305,533,000 JPY
2,305,533,000 JPY
Legal capital surplus
2,305,533,000 JPY
2,305,533,000 JPY
Retained earnings
10,762,877,000 JPY
10,392,807,000 JPY
Legal retained earnings
628,845,000 JPY
628,845,000 JPY
Other retained earnings
Retained earnings brought forward
3,784,032,000 JPY
3,413,961,000 JPY
Treasury shares
-483,222,000 JPY
-482,886,000 JPY
Valuation and translation adjustments
68,001,000 JPY
283,697,000 JPY
Valuation difference on available-for-sale securities
68,001,000 JPY
283,697,000 JPY
Net assets
2,515,383,000 JPY
3,784,032,000 JPY
6,350,000,000 JPY
68,001,000 JPY
15,168,573,000 JPY
2,305,533,000 JPY
2,305,533,000 JPY
-483,222,000 JPY
15,100,571,000 JPY
68,001,000 JPY
10,762,877,000 JPY
628,845,000 JPY
2,305,533,000 JPY
14,730,836,000 JPY
-482,886,000 JPY
10,392,807,000 JPY
283,697,000 JPY
2,515,383,000 JPY
283,697,000 JPY
628,845,000 JPY
JPY
15,014,533,000 JPY
3,413,961,000 JPY
2,305,533,000 JPY
6,350,000,000 JPY
6,350,000,000 JPY
2,515,383,000 JPY
3,341,265,000 JPY
2,305,533,000 JPY
58,181,000 JPY
14,771,607,000 JPY
2,162,000 JPY
2,305,533,000 JPY
58,181,000 JPY
10,322,273,000 JPY
-371,581,000 JPY
14,829,789,000 JPY
628,845,000 JPY
Liabilities and net assets
17,527,625,000 JPY
17,009,769,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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