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
Cash and deposits
2,315,311,000 JPY
2,693,512,000 JPY
Notes receivable - trade
14,441,000 JPY
4,354,000 JPY
Accounts receivable - trade
1,078,376,000 JPY
1,004,202,000 JPY
Accounts receivable - other
152,616,000 JPY
117,327,000 JPY
Contract assets
101,622,000 JPY
235,640,000 JPY
Prepaid expenses
46,557,000 JPY
54,450,000 JPY
Merchandise and finished goods
37,905,000 JPY
42,290,000 JPY
Work in process
93,815,000 JPY
84,993,000 JPY
Raw materials and supplies
97,594,000 JPY
63,972,000 JPY
Allowance for doubtful accounts
-1,609,000 JPY
-1,609,000 JPY
Other
3,450,000 JPY
33,860,000 JPY
Current assets
3,991,880,000 JPY
4,381,635,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,294,853,000 JPY
1,252,063,000 JPY
Accumulated depreciation
-959,170,000 JPY
-935,520,000 JPY
Buildings, net
335,683,000 JPY
316,543,000 JPY
Property, plant and equipment
1,323,134,000 JPY
1,376,710,000 JPY
Land
598,103,000 JPY
598,103,000 JPY
Construction in progress
14,281,000 JPY
JPY
Structures
70,226,000 JPY
71,654,000 JPY
Accumulated depreciation
-65,326,000 JPY
-66,411,000 JPY
Structures, net
4,899,000 JPY
5,242,000 JPY
Machinery and equipment
1,141,582,000 JPY
1,129,956,000 JPY
Accumulated depreciation
-831,699,000 JPY
-732,628,000 JPY
Machinery and equipment, net
309,882,000 JPY
397,328,000 JPY
Own-used assets
Tools, furniture and fixtures
135,799,000 JPY
117,819,000 JPY
Accumulated depreciation
-76,732,000 JPY
-59,421,000 JPY
Tools, furniture and fixtures, net
59,066,000 JPY
58,397,000 JPY
Vehicles
4,691,000 JPY
3,891,000 JPY
Accumulated depreciation
-3,473,000 JPY
-2,798,000 JPY
Vehicles, net
1,217,000 JPY
1,093,000 JPY
Intangible assets
Intangible assets
80,657,000 JPY
54,389,000 JPY
Software
39,740,000 JPY
44,264,000 JPY
Investments and other assets
1,191,020,000 JPY
1,290,345,000 JPY
Investment securities
525,511,000 JPY
588,524,000 JPY
Long-term prepaid expenses
25,799,000 JPY
45,460,000 JPY
Other
22,631,000 JPY
22,785,000 JPY
Allowance for doubtful accounts
-4,905,000 JPY
-4,905,000 JPY
Investments and other assets
Distressed receivables
4,905,000 JPY
4,905,000 JPY
Investment property, net
617,077,000 JPY
633,575,000 JPY
Investment property
637,699,000 JPY
637,699,000 JPY
Accumulated depreciation
-20,622,000 JPY
-4,124,000 JPY
Non-current assets
2,594,812,000 JPY
2,721,444,000 JPY
Other assets
Other assets
Assets
6,586,693,000 JPY
7,103,080,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
450,000,000 JPY
730,000,000 JPY
Deposits received
29,258,000 JPY
30,538,000 JPY
Advances received
13,076,000 JPY
7,646,000 JPY
Accounts payable - trade
700,355,000 JPY
652,985,000 JPY
Accounts payable - other
103,487,000 JPY
78,598,000 JPY
Accrued expenses
54,049,000 JPY
59,186,000 JPY
Income taxes payable
69,964,000 JPY
183,975,000 JPY
Contract liabilities
8,342,000 JPY
2,997,000 JPY
Other
3,595,000 JPY
3,222,000 JPY
Deposits received
Current liabilities
2,383,422,000 JPY
2,767,243,000 JPY
Accrued consumption taxes
42,087,000 JPY
119,636,000 JPY
Provisions
Provision for bonuses
166,326,000 JPY
207,748,000 JPY
Provision for bonuses for directors (and other officers)
21,107,000 JPY
31,625,000 JPY
Non-current liabilities
Long-term borrowings
232,952,000 JPY
642,356,000 JPY
Non-current liabilities
833,392,000 JPY
1,280,515,000 JPY
Deferred tax liabilities
6,702,000 JPY
3,208,000 JPY
Provision for retirement benefits
512,182,000 JPY
540,714,000 JPY
Long-term accounts payable - other
1,890,000 JPY
14,571,000 JPY
Provisions
Liabilities
3,216,814,000 JPY
4,047,758,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
70,154,000 JPY
70,154,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
3,221,303,000 JPY
2,868,928,000 JPY
Share capital
434,319,000 JPY
434,319,000 JPY
Capital surplus
415,947,000 JPY
415,947,000 JPY
Legal capital surplus
110,000,000 JPY
110,000,000 JPY
Other capital surplus
305,947,000 JPY
305,947,000 JPY
Retained earnings
2,941,576,000 JPY
2,589,202,000 JPY
Other retained earnings
Retained earnings brought forward
2,181,576,000 JPY
1,829,202,000 JPY
Treasury shares
-570,541,000 JPY
-570,541,000 JPY
Valuation and translation adjustments
148,575,000 JPY
186,393,000 JPY
Valuation difference on available-for-sale securities
246,590,000 JPY
284,407,000 JPY
Revaluation reserve for land
-98,014,000 JPY
-98,014,000 JPY
Net assets
434,319,000 JPY
2,181,576,000 JPY
760,000,000 JPY
305,947,000 JPY
148,575,000 JPY
3,369,878,000 JPY
415,947,000 JPY
-98,014,000 JPY
110,000,000 JPY
-570,541,000 JPY
3,221,303,000 JPY
246,590,000 JPY
2,941,576,000 JPY
110,000,000 JPY
2,868,928,000 JPY
-570,541,000 JPY
2,589,202,000 JPY
305,947,000 JPY
284,407,000 JPY
434,319,000 JPY
186,393,000 JPY
-98,014,000 JPY
3,055,321,000 JPY
1,829,202,000 JPY
415,947,000 JPY
760,000,000 JPY
760,000,000 JPY
434,319,000 JPY
1,443,076,000 JPY
305,947,000 JPY
110,000,000 JPY
208,294,000 JPY
-98,014,000 JPY
2,482,904,000 JPY
415,947,000 JPY
306,309,000 JPY
2,203,076,000 JPY
-570,439,000 JPY
2,691,199,000 JPY
Liabilities and net assets
6,586,693,000 JPY
7,103,080,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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