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
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
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
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,933,985,000 JPY
5,892,696,000 JPY
Accounts receivable - trade
2,265,519,000 JPY
2,425,162,000 JPY
Prepaid expenses
56,838,000 JPY
54,206,000 JPY
Merchandise and finished goods
456,994,000 JPY
427,654,000 JPY
Work in process
129,121,000 JPY
143,031,000 JPY
Advance payments to suppliers
1,768,000 JPY
1,383,000 JPY
Raw materials and supplies
1,073,056,000 JPY
885,429,000 JPY
Other
51,432,000 JPY
53,858,000 JPY
Current assets
12,968,717,000 JPY
9,883,422,000 JPY
Non-current assets
Property, plant and equipment
7,961,231,000 JPY
7,954,839,000 JPY
Land
2,472,457,000 JPY
2,478,551,000 JPY
Buildings
15,009,835,000 JPY
14,809,139,000 JPY
Accumulated depreciation
-10,867,823,000 JPY
-10,670,786,000 JPY
Buildings, net
4,142,011,000 JPY
4,138,352,000 JPY
Construction in progress
59,149,000 JPY
3,641,000 JPY
Structures
2,011,914,000 JPY
2,004,514,000 JPY
Accumulated depreciation
-1,635,988,000 JPY
-1,609,711,000 JPY
Structures, net
375,925,000 JPY
394,802,000 JPY
Machinery and equipment
5,952,932,000 JPY
5,884,991,000 JPY
Accumulated depreciation
-5,228,201,000 JPY
-5,103,330,000 JPY
Machinery and equipment, net
724,731,000 JPY
781,660,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,420,505,000 JPY
1,457,586,000 JPY
Accumulated depreciation
-1,257,970,000 JPY
-1,327,375,000 JPY
Tools, furniture and fixtures, net
162,534,000 JPY
130,210,000 JPY
Vehicles
121,375,000 JPY
116,950,000 JPY
Accumulated depreciation
-96,954,000 JPY
-89,330,000 JPY
Vehicles, net
24,421,000 JPY
27,619,000 JPY
Intangible assets
Intangible assets
164,816,000 JPY
142,082,000 JPY
Software
107,326,000 JPY
127,958,000 JPY
Other
57,490,000 JPY
14,124,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,584,792,000 JPY
1,630,728,000 JPY
Investment securities
22,126,046,000 JPY
21,445,377,000 JPY
Investments in capital
726,000 JPY
726,000 JPY
Investments and other assets
28,467,971,000 JPY
30,633,798,000 JPY
Long-term prepaid expenses
14,638,000 JPY
24,479,000 JPY
Other
68,408,000 JPY
71,521,000 JPY
Allowance for doubtful accounts
-8,340,000 JPY
-8,340,000 JPY
Prepaid pension costs
681,700,000 JPY
769,305,000 JPY
Non-current assets
36,594,019,000 JPY
38,730,719,000 JPY
Other assets
Other assets
Assets
10,315,715,000 JPY
39,247,021,000 JPY
49,562,737,000 JPY
355,858,000 JPY
9,959,856,000 JPY
48,614,142,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,646,325,000 JPY
4,560,007,000 JPY
Deferred tax liabilities
2,918,111,000 JPY
2,909,080,000 JPY
Other
9,802,000 JPY
11,325,000 JPY
Provision for retirement benefits for directors (and other officers)
48,350,000 JPY
48,350,000 JPY
Current liabilities
2,126,236,000 JPY
1,874,521,000 JPY
Accounts payable - trade
169,313,000 JPY
122,282,000 JPY
Accounts payable - other
340,417,000 JPY
157,862,000 JPY
Accrued expenses
780,906,000 JPY
821,770,000 JPY
Income taxes payable
287,110,000 JPY
163,871,000 JPY
Accrued consumption taxes
56,300,000 JPY
119,614,000 JPY
Advances received
7,431,000 JPY
8,299,000 JPY
Deposits received
20,085,000 JPY
19,523,000 JPY
Other
12,632,000 JPY
11,126,000 JPY
Current liabilities
Deposits received
Provision for bonuses
258,972,000 JPY
248,411,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
32,400,000 JPY
24,530,000 JPY
Liabilities
6,772,561,000 JPY
6,434,529,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
36,511,539,000 JPY
35,999,037,000 JPY
Share capital
1,650,000,000 JPY
1,650,000,000 JPY
Capital surplus
724,666,000 JPY
724,666,000 JPY
Legal capital surplus
404,986,000 JPY
404,986,000 JPY
Other capital surplus
319,680,000 JPY
319,680,000 JPY
Retained earnings
38,962,964,000 JPY
38,496,820,000 JPY
Legal retained earnings
412,500,000 JPY
412,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,088,060,000 JPY
961,992,000 JPY
Treasury shares
-4,826,091,000 JPY
-4,872,450,000 JPY
Valuation and translation adjustments
6,278,636,000 JPY
6,180,576,000 JPY
Valuation difference on available-for-sale securities
6,278,636,000 JPY
6,180,576,000 JPY
Net assets
1,650,000,000 JPY
1,088,060,000 JPY
36,681,000,000 JPY
319,680,000 JPY
6,278,636,000 JPY
42,790,175,000 JPY
781,403,000 JPY
724,666,000 JPY
404,986,000 JPY
-4,826,091,000 JPY
36,511,539,000 JPY
6,278,636,000 JPY
38,962,964,000 JPY
412,500,000 JPY
404,986,000 JPY
35,999,037,000 JPY
-4,872,450,000 JPY
791,328,000 JPY
38,496,820,000 JPY
6,180,576,000 JPY
319,680,000 JPY
1,650,000,000 JPY
6,180,576,000 JPY
412,500,000 JPY
42,179,613,000 JPY
961,992,000 JPY
724,666,000 JPY
36,331,000,000 JPY
36,031,000,000 JPY
1,650,000,000 JPY
315,952,000 JPY
862,429,000 JPY
404,986,000 JPY
6,001,148,000 JPY
35,563,362,000 JPY
720,938,000 JPY
6,001,148,000 JPY
38,107,212,000 JPY
801,282,000 JPY
-4,914,788,000 JPY
41,564,510,000 JPY
412,500,000 JPY
Liabilities and net assets
49,562,737,000 JPY
48,614,142,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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