Concept As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,597,888,000 JPY
11,440,477,000 JPY
7,453,044,000 JPY
10,000,186,000 JPY
Notes receivable - trade
10,735,000 JPY
257,115,000 JPY
23,982,000 JPY
59,784,000 JPY
Accounts receivable - trade
2,285,239,000 JPY
2,976,896,000 JPY
1,972,516,000 JPY
2,270,987,000 JPY
Prepaid expenses
212,123,000 JPY
186,099,000 JPY
Finished goods
1,158,601,000 JPY
1,213,486,000 JPY
Merchandise and finished goods
5,339,139,000 JPY
4,474,788,000 JPY
Work in process
1,603,154,000 JPY
1,632,710,000 JPY
1,627,896,000 JPY
1,675,657,000 JPY
Supplies
42,231,000 JPY
34,680,000 JPY
Raw materials
75,052,000 JPY
67,667,000 JPY
Merchandise
121,878,000 JPY
83,067,000 JPY
Raw materials and supplies
401,263,000 JPY
431,829,000 JPY
Allowance for doubtful accounts
-200,000 JPY
-21,490,000 JPY
-744,000 JPY
-24,604,000 JPY
Other
36,791,000 JPY
637,868,000 JPY
102,778,000 JPY
903,724,000 JPY
Current assets
16,776,185,000 JPY
22,663,980,000 JPY
14,366,381,000 JPY
19,792,353,000 JPY
Semi-finished goods
2,390,195,000 JPY
1,568,133,000 JPY
Non-current assets
Property, plant and equipment
Buildings
8,792,695,000 JPY
8,725,207,000 JPY
Accumulated depreciation
-4,783,800,000 JPY
-4,589,392,000 JPY
Buildings, net
4,008,895,000 JPY
4,135,815,000 JPY
Land
3,034,348,000 JPY
3,976,623,000 JPY
3,034,348,000 JPY
3,908,191,000 JPY
Property, plant and equipment
7,800,467,000 JPY
13,486,616,000 JPY
7,944,212,000 JPY
12,963,021,000 JPY
Leased assets, net
3,996,000 JPY
6,410,000 JPY
605,000 JPY
1,082,000 JPY
Construction in progress
30,882,000 JPY
482,361,000 JPY
3,836,000 JPY
241,252,000 JPY
Structures
616,698,000 JPY
599,129,000 JPY
Accumulated depreciation
-441,915,000 JPY
-420,173,000 JPY
Structures, net
174,782,000 JPY
178,956,000 JPY
Machinery and equipment
3,187,847,000 JPY
3,174,137,000 JPY
Accumulated depreciation
-2,730,516,000 JPY
-2,666,892,000 JPY
Machinery and equipment, net
457,331,000 JPY
507,244,000 JPY
Own-used assets
Leased assets
5,457,000 JPY
8,741,000 JPY
43,332,000 JPY
45,286,000 JPY
Accumulated depreciation
-1,460,000 JPY
-2,331,000 JPY
-42,726,000 JPY
-44,203,000 JPY
Tools, furniture and fixtures
1,521,805,000 JPY
2,031,752,000 JPY
1,508,192,000 JPY
1,964,886,000 JPY
Accumulated depreciation
-1,440,618,000 JPY
-1,874,688,000 JPY
-1,431,085,000 JPY
-1,819,455,000 JPY
Tools, furniture and fixtures, net
81,186,000 JPY
157,064,000 JPY
77,107,000 JPY
145,431,000 JPY
Vehicles
158,780,000 JPY
153,979,000 JPY
Accumulated depreciation
-149,737,000 JPY
-147,680,000 JPY
Vehicles, net
9,043,000 JPY
6,298,000 JPY
Intangible assets
Software
816,798,000 JPY
1,115,387,000 JPY
Intangible assets
1,145,504,000 JPY
1,176,670,000 JPY
1,203,620,000 JPY
1,237,879,000 JPY
Other
328,705,000 JPY
88,233,000 JPY
Other intangible assets
Investments and other assets
6,096,734,000 JPY
2,885,407,000 JPY
5,803,756,000 JPY
2,658,680,000 JPY
Investment securities
1,241,474,000 JPY
1,241,474,000 JPY
975,683,000 JPY
975,683,000 JPY
Shares of subsidiaries and associates
3,447,120,000 JPY
3,447,120,000 JPY
Investments in capital
7,170,000 JPY
7,170,000 JPY
Long-term prepaid expenses
7,044,000 JPY
9,481,000 JPY
Prepaid pension costs
1,250,386,000 JPY
1,215,947,000 JPY
Allowance for doubtful accounts
-757,000 JPY
-4,109,000 JPY
-797,000 JPY
-5,581,000 JPY
Other
86,620,000 JPY
297,672,000 JPY
91,476,000 JPY
233,886,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
56,877,000 JPY
56,877,000 JPY
Distressed receivables
797,000 JPY
797,000 JPY
Non-current assets
15,042,705,000 JPY
17,548,694,000 JPY
14,951,589,000 JPY
16,859,580,000 JPY
Other assets
Other assets
Assets
21,047,477,000 JPY
7,475,115,000 JPY
3,377,184,000 JPY
106,609,000 JPY
34,849,788,000 JPY
31,818,891,000 JPY
40,212,675,000 JPY
2,843,401,000 JPY
27,374,672,000 JPY
708,609,000 JPY
6,766,505,000 JPY
34,603,727,000 JPY
29,317,970,000 JPY
2,669,585,000 JPY
28,031,272,000 JPY
764,578,000 JPY
5,807,877,000 JPY
21,951,759,000 JPY
6,572,455,000 JPY
3,360,407,000 JPY
49,519,000 JPY
36,651,934,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
480,000,000 JPY
794,722,000 JPY
340,000,000 JPY
703,678,000 JPY
Accounts payable - trade
948,352,000 JPY
830,452,000 JPY
Advances received
905,044,000 JPY
2,295,474,000 JPY
808,328,000 JPY
1,936,308,000 JPY
Deposits received
39,236,000 JPY
32,727,000 JPY
Accounts payable - other
403,748,000 JPY
683,952,000 JPY
342,288,000 JPY
643,548,000 JPY
Current portion of long-term borrowings
266,542,000 JPY
266,542,000 JPY
Lease liabilities
1,331,000 JPY
1,999,000 JPY
335,000 JPY
583,000 JPY
Accrued expenses
477,097,000 JPY
610,501,000 JPY
453,756,000 JPY
594,887,000 JPY
Income taxes payable
223,331,000 JPY
381,540,000 JPY
268,129,000 JPY
422,950,000 JPY
Contract liabilities
2,295,474,000 JPY
1,936,308,000 JPY
Deposits received
Other
115,513,000 JPY
205,561,000 JPY
109,823,000 JPY
226,682,000 JPY
Current liabilities
4,663,346,000 JPY
6,948,863,000 JPY
4,069,017,000 JPY
6,274,914,000 JPY
Provision for bonuses
691,524,000 JPY
762,834,000 JPY
572,838,000 JPY
600,348,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
16,800,000 JPY
16,800,000 JPY
2,500,000 JPY
2,500,000 JPY
Non-current liabilities
Long-term borrowings
1,025,464,000 JPY
1,138,204,000 JPY
1,202,007,000 JPY
1,362,927,000 JPY
Non-current liabilities
1,537,351,000 JPY
1,879,023,000 JPY
1,716,645,000 JPY
1,999,523,000 JPY
Deferred tax liabilities
121,158,000 JPY
341,304,000 JPY
90,572,000 JPY
204,669,000 JPY
Other
10,693,000 JPY
11,158,000 JPY
46,797,000 JPY
48,078,000 JPY
Lease liabilities
3,069,000 JPY
5,051,000 JPY
303,000 JPY
571,000 JPY
Asset retirement obligations
29,955,000 JPY
36,294,000 JPY
29,955,000 JPY
36,266,000 JPY
Liabilities
5,937,024,000 JPY
1,330,425,000 JPY
1,171,829,000 JPY
159,266,000 JPY
9,751,527,000 JPY
6,200,698,000 JPY
8,827,886,000 JPY
1,152,980,000 JPY
8,421,101,000 JPY
206,919,000 JPY
1,123,506,000 JPY
9,460,244,000 JPY
5,785,663,000 JPY
1,131,691,000 JPY
8,127,956,000 JPY
295,154,000 JPY
1,037,133,000 JPY
5,478,519,000 JPY
1,332,287,000 JPY
1,267,225,000 JPY
250,520,000 JPY
8,274,437,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
347,009,000 JPY
347,009,000 JPY
347,009,000 JPY
347,009,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
26,687,336,000 JPY
31,440,791,000 JPY
24,801,950,000 JPY
29,235,289,000 JPY
Share capital
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
Capital surplus
7,078,397,000 JPY
7,078,397,000 JPY
7,075,427,000 JPY
7,075,427,000 JPY
Legal capital surplus
2,860,750,000 JPY
2,860,750,000 JPY
Other capital surplus
4,217,647,000 JPY
4,214,677,000 JPY
Retained earnings
13,027,469,000 JPY
17,780,924,000 JPY
11,145,916,000 JPY
15,579,255,000 JPY
Legal retained earnings
409,094,000 JPY
409,094,000 JPY
Other retained earnings
Retained earnings brought forward
2,748,374,000 JPY
2,056,821,000 JPY
Treasury shares
-770,280,000 JPY
-770,280,000 JPY
-771,143,000 JPY
-771,143,000 JPY
Valuation and translation adjustments
-1,148,115,000 JPY
-134,974,000 JPY
-1,343,279,000 JPY
-931,429,000 JPY
Valuation difference on available-for-sale securities
544,701,000 JPY
544,701,000 JPY
349,537,000 JPY
349,537,000 JPY
Revaluation reserve for land
-1,692,816,000 JPY
-1,692,816,000 JPY
-1,692,816,000 JPY
-1,692,816,000 JPY
Share acquisition rights
78,971,000 JPY
78,971,000 JPY
73,636,000 JPY
73,636,000 JPY
Net assets
78,971,000 JPY
-134,974,000 JPY
544,701,000 JPY
13,027,469,000 JPY
409,094,000 JPY
943,612,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
2,748,374,000 JPY
4,217,647,000 JPY
-1,148,115,000 JPY
31,440,791,000 JPY
25,618,192,000 JPY
544,701,000 JPY
7,078,397,000 JPY
7,078,397,000 JPY
-770,280,000 JPY
-770,280,000 JPY
9,870,000,000 JPY
69,528,000 JPY
31,384,788,000 JPY
2,860,750,000 JPY
26,687,336,000 JPY
17,780,924,000 JPY
78,971,000 JPY
-1,692,816,000 JPY
-1,692,816,000 JPY
2,860,750,000 JPY
-771,143,000 JPY
11,145,916,000 JPY
349,537,000 JPY
-1,343,279,000 JPY
-1,692,816,000 JPY
349,537,000 JPY
7,075,427,000 JPY
-1,692,816,000 JPY
409,094,000 JPY
23,532,307,000 JPY
15,579,255,000 JPY
2,056,821,000 JPY
7,075,427,000 JPY
8,680,000,000 JPY
-771,143,000 JPY
4,214,677,000 JPY
7,351,750,000 JPY
29,235,289,000 JPY
-931,429,000 JPY
245,826,000 JPY
73,636,000 JPY
73,636,000 JPY
166,023,000 JPY
28,377,496,000 JPY
7,351,750,000 JPY
24,801,950,000 JPY
72,268,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
-557,693,000 JPY
72,268,000 JPY
4,208,657,000 JPY
-1,363,000,000 JPY
28,238,245,000 JPY
345,996,000 JPY
7,069,407,000 JPY
151,997,000 JPY
7,069,407,000 JPY
-773,996,000 JPY
-773,996,000 JPY
-1,708,996,000 JPY
9,940,000,000 JPY
26,632,592,000 JPY
-1,708,996,000 JPY
2,860,750,000 JPY
23,438,562,000 JPY
14,591,084,000 JPY
22,147,830,000 JPY
-1,677,921,000 JPY
345,996,000 JPY
-466,919,000 JPY
9,791,401,000 JPY
409,094,000 JPY
Liabilities and net assets
31,818,891,000 JPY
40,212,675,000 JPY
29,317,970,000 JPY
36,651,934,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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