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
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
9,341,921,000 JPY
8,626,593,000 JPY
Cash and deposits
1,627,416,000 JPY
1,347,082,000 JPY
Notes receivable - trade
965,053,000 JPY
673,720,000 JPY
Accounts receivable - trade
2,085,588,000 JPY
2,013,174,000 JPY
Advance payments to suppliers
289,000 JPY
JPY
Prepaid expenses
47,703,000 JPY
64,463,000 JPY
Other
72,320,000 JPY
92,339,000 JPY
Allowance for doubtful accounts
-46,000 JPY
-1,292,000 JPY
Current assets
Merchandise and finished goods
1,986,185,000 JPY
2,248,711,000 JPY
Work in process
579,919,000 JPY
614,669,000 JPY
Raw materials and supplies
1,209,633,000 JPY
1,055,719,000 JPY
Non-current assets
Property, plant and equipment
3,820,416,000 JPY
3,955,775,000 JPY
Land
844,663,000 JPY
844,663,000 JPY
Buildings
3,162,787,000 JPY
3,148,827,000 JPY
Accumulated depreciation
-1,974,458,000 JPY
-1,886,556,000 JPY
Buildings, net
1,188,328,000 JPY
1,262,270,000 JPY
Leased assets, net
5,377,000 JPY
12,208,000 JPY
Construction in progress
6,400,000 JPY
JPY
Structures
115,461,000 JPY
114,988,000 JPY
Accumulated depreciation
-92,106,000 JPY
-89,761,000 JPY
Structures, net
23,355,000 JPY
25,227,000 JPY
Machinery and equipment
4,831,021,000 JPY
4,605,883,000 JPY
Accumulated depreciation
-3,713,296,000 JPY
-3,442,134,000 JPY
Machinery and equipment, net
1,117,724,000 JPY
1,163,748,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
132,982,000 JPY
132,982,000 JPY
Accumulated depreciation
-127,604,000 JPY
-120,774,000 JPY
Tools, furniture and fixtures
4,356,824,000 JPY
4,214,553,000 JPY
Accumulated depreciation
-3,722,257,000 JPY
-3,566,895,000 JPY
Tools, furniture and fixtures, net
634,566,000 JPY
647,657,000 JPY
Intangible assets
Intangible assets
145,285,000 JPY
92,134,000 JPY
Software
115,887,000 JPY
82,016,000 JPY
Leased assets
1,440,000 JPY
3,361,000 JPY
Other
6,757,000 JPY
6,757,000 JPY
Other intangible assets
Investments and other assets
1,894,436,000 JPY
1,647,878,000 JPY
Investment securities
1,839,562,000 JPY
1,589,873,000 JPY
Investments in capital
2,810,000 JPY
2,810,000 JPY
Long-term prepaid expenses
411,000 JPY
2,646,000 JPY
Other
50,762,000 JPY
51,148,000 JPY
Investments and other assets
Long-term loans receivable from employees
890,000 JPY
1,400,000 JPY
Non-current assets
5,860,138,000 JPY
5,695,789,000 JPY
Other assets
Other assets
Assets
15,202,060,000 JPY
14,322,383,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,729,111,000 JPY
2,669,302,000 JPY
Long-term borrowings
1,910,000,000 JPY
1,925,000,000 JPY
Deferred tax liabilities
615,015,000 JPY
467,530,000 JPY
Other
185,727,000 JPY
183,107,000 JPY
Lease liabilities
2,472,000 JPY
6,817,000 JPY
Provision for retirement benefits
15,896,000 JPY
86,846,000 JPY
Provisions
Current liabilities
5,124,529,000 JPY
5,155,895,000 JPY
Notes payable - trade
110,645,000 JPY
105,402,000 JPY
Accounts payable - trade
1,053,526,000 JPY
823,481,000 JPY
Short-term borrowings
400,000,000 JPY
600,000,000 JPY
Accounts payable - other
175,859,000 JPY
81,842,000 JPY
Accrued expenses
167,917,000 JPY
365,047,000 JPY
Income taxes payable
150,015,000 JPY
18,931,000 JPY
Accrued consumption taxes
52,560,000 JPY
162,955,000 JPY
Deposits received
22,775,000 JPY
22,892,000 JPY
Other
2,225,000 JPY
1,682,000 JPY
Current liabilities
Current portion of long-term borrowings
815,000,000 JPY
820,000,000 JPY
Lease liabilities
4,345,000 JPY
8,751,000 JPY
Contract liabilities
70,911,000 JPY
24,625,000 JPY
Deposits received
Provision for bonuses
202,643,000 JPY
190,431,000 JPY
Provisions
Liabilities
7,853,640,000 JPY
7,825,198,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,169,294,000 JPY
5,492,168,000 JPY
Share capital
570,000,000 JPY
570,000,000 JPY
Capital surplus
272,577,000 JPY
272,577,000 JPY
Legal capital surplus
272,577,000 JPY
272,577,000 JPY
Retained earnings
5,383,681,000 JPY
4,706,555,000 JPY
Legal retained earnings
142,500,000 JPY
142,500,000 JPY
Other retained earnings
Retained earnings brought forward
2,962,624,000 JPY
2,277,419,000 JPY
Treasury shares
-56,963,000 JPY
-56,963,000 JPY
Valuation and translation adjustments
1,179,125,000 JPY
1,005,016,000 JPY
Valuation difference on available-for-sale securities
1,179,125,000 JPY
1,005,016,000 JPY
Net assets
570,000,000 JPY
2,962,624,000 JPY
1,792,000,000 JPY
1,179,125,000 JPY
7,348,419,000 JPY
486,556,000 JPY
272,577,000 JPY
272,577,000 JPY
-56,963,000 JPY
6,169,294,000 JPY
1,179,125,000 JPY
5,383,681,000 JPY
142,500,000 JPY
272,577,000 JPY
5,492,168,000 JPY
-56,963,000 JPY
494,636,000 JPY
4,706,555,000 JPY
1,005,016,000 JPY
570,000,000 JPY
1,005,016,000 JPY
142,500,000 JPY
6,497,184,000 JPY
2,277,419,000 JPY
272,577,000 JPY
1,792,000,000 JPY
1,792,000,000 JPY
570,000,000 JPY
1,769,121,000 JPY
272,577,000 JPY
627,241,000 JPY
4,991,975,000 JPY
272,577,000 JPY
627,241,000 JPY
4,206,336,000 JPY
502,715,000 JPY
-56,938,000 JPY
5,619,216,000 JPY
142,500,000 JPY
Liabilities and net assets
15,202,060,000 JPY
14,322,383,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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