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
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
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
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
Non-current assets
48,202,000,000 JPY
52,379,000,000 JPY
56,624,000,000 JPY
58,492,000,000 JPY
Property, plant and equipment
22,666,000,000 JPY
25,672,000,000 JPY
23,595,000,000 JPY
31,738,000,000 JPY
Buildings, net
4,328,000,000 JPY
4,496,000,000 JPY
Land
10,306,000,000 JPY
10,911,000,000 JPY
10,306,000,000 JPY
11,005,000,000 JPY
Buildings
Construction in progress
357,000,000 JPY
401,000,000 JPY
53,000,000 JPY
186,000,000 JPY
Structures
Structures, net
349,000,000 JPY
363,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,820,000,000 JPY
7,871,000,000 JPY
Intangible assets
182,000,000 JPY
202,000,000 JPY
224,000,000 JPY
1,838,000,000 JPY
Software
156,000,000 JPY
197,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
451,000,000 JPY
451,000,000 JPY
Other
26,000,000 JPY
202,000,000 JPY
26,000,000 JPY
1,838,000,000 JPY
Other assets
Investment securities
2,247,000,000 JPY
2,396,000,000 JPY
2,380,000,000 JPY
2,533,000,000 JPY
Long-term loans receivable
484,000,000 JPY
918,000,000 JPY
484,000,000 JPY
1,272,000,000 JPY
Long-term prepaid expenses
133,000,000 JPY
160,000,000 JPY
51,000,000 JPY
80,000,000 JPY
Deferred tax assets
1,941,000,000 JPY
1,764,000,000 JPY
496,000,000 JPY
511,000,000 JPY
Allowance for doubtful accounts
-2,309,000,000 JPY
-263,000,000 JPY
-1,125,000,000 JPY
-265,000,000 JPY
Investments and other assets
25,353,000,000 JPY
26,504,000,000 JPY
32,804,000,000 JPY
24,914,000,000 JPY
Shares of subsidiaries and associates
18,477,000,000 JPY
20,134,000,000 JPY
26,521,000,000 JPY
19,246,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,787,000,000 JPY
2,396,000,000 JPY
Prepaid pension costs
613,000,000 JPY
660,000,000 JPY
Other
121,000,000 JPY
607,000,000 JPY
81,000,000 JPY
554,000,000 JPY
Current assets
26,429,000,000 JPY
35,220,000,000 JPY
26,900,000,000 JPY
38,874,000,000 JPY
Cash and deposits
3,396,000,000 JPY
7,647,000,000 JPY
5,341,000,000 JPY
11,129,000,000 JPY
Notes receivable - trade
4,839,000,000 JPY
4,841,000,000 JPY
Accounts receivable - trade
13,574,000,000 JPY
13,109,000,000 JPY
Prepaid expenses
45,000,000 JPY
176,000,000 JPY
41,000,000 JPY
178,000,000 JPY
Other
365,000,000 JPY
861,000,000 JPY
175,000,000 JPY
577,000,000 JPY
Allowance for doubtful accounts
-156,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
-58,000,000 JPY
Current assets
Short-term loans receivable
766,000,000 JPY
974,000,000 JPY
Accounts receivable - other
282,000,000 JPY
147,000,000 JPY
Merchandise and finished goods
5,214,000,000 JPY
6,049,000,000 JPY
4,757,000,000 JPY
6,144,000,000 JPY
Work in process
176,000,000 JPY
254,000,000 JPY
313,000,000 JPY
449,000,000 JPY
Raw materials and supplies
1,217,000,000 JPY
1,818,000,000 JPY
1,110,000,000 JPY
2,502,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
9,340,000,000 JPY
9,545,000,000 JPY
Accumulated depreciation
-8,607,000,000 JPY
-8,652,000,000 JPY
Tools, furniture and fixtures, net
503,000,000 JPY
733,000,000 JPY
503,000,000 JPY
892,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
856,000,000 JPY
20,000,000 JPY
856,000,000 JPY
20,000,000 JPY
Other assets
Assets
33,670,000,000 JPY
35,668,000,000 JPY
4,034,000,000 JPY
6,496,000,000 JPY
7,729,000,000 JPY
74,632,000,000 JPY
87,599,000,000 JPY
53,929,000,000 JPY
41,262,000,000 JPY
5,422,000,000 JPY
7,172,000,000 JPY
9,267,000,000 JPY
34,241,000,000 JPY
83,525,000,000 JPY
97,366,000,000 JPY
63,125,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
8,950,000,000 JPY
11,884,000,000 JPY
6,176,000,000 JPY
11,318,000,000 JPY
Notes payable - trade
3,000,000 JPY
JPY
Accounts payable - trade
5,749,000,000 JPY
4,917,000,000 JPY
Deposits received
28,000,000 JPY
28,000,000 JPY
Accounts payable - other
839,000,000 JPY
2,195,000,000 JPY
630,000,000 JPY
1,647,000,000 JPY
Current portion of long-term borrowings
4,514,000,000 JPY
6,831,000,000 JPY
Lease liabilities
81,000,000 JPY
126,000,000 JPY
Accrued expenses
283,000,000 JPY
954,000,000 JPY
284,000,000 JPY
920,000,000 JPY
Income taxes payable
149,000,000 JPY
376,000,000 JPY
173,000,000 JPY
350,000,000 JPY
Unearned revenue
1,000,000 JPY
1,000,000 JPY
Deposits received
Other
706,000,000 JPY
875,000,000 JPY
537,000,000 JPY
1,989,000,000 JPY
Contract liabilities
141,000,000 JPY
227,000,000 JPY
323,000,000 JPY
694,000,000 JPY
Current liabilities
23,155,000,000 JPY
25,212,000,000 JPY
28,886,000,000 JPY
29,542,000,000 JPY
Accrued consumption taxes
JPY
213,000,000 JPY
349,000,000 JPY
659,000,000 JPY
Provision for bonuses
399,000,000 JPY
615,000,000 JPY
399,000,000 JPY
639,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
38,000,000 JPY
44,000,000 JPY
Non-current liabilities
Non-current liabilities
22,551,000,000 JPY
24,898,000,000 JPY
24,235,000,000 JPY
27,609,000,000 JPY
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
18,038,000,000 JPY
18,801,000,000 JPY
19,659,000,000 JPY
20,577,000,000 JPY
Deferred tax liabilities
11,000,000 JPY
313,000,000 JPY
Other
946,000,000 JPY
1,410,000,000 JPY
1,341,000,000 JPY
1,941,000,000 JPY
Lease liabilities
80,000,000 JPY
440,000,000 JPY
135,000,000 JPY
784,000,000 JPY
Provision for retirement benefits
2,127,000,000 JPY
2,095,000,000 JPY
Provisions
Liabilities
45,707,000,000 JPY
50,111,000,000 JPY
53,121,000,000 JPY
57,151,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,511,000,000 JPY
37,422,000,000 JPY
29,738,000,000 JPY
40,430,000,000 JPY
Share capital
14,074,000,000 JPY
14,074,000,000 JPY
14,074,000,000 JPY
14,074,000,000 JPY
Capital surplus
17,229,000,000 JPY
16,625,000,000 JPY
17,300,000,000 JPY
16,696,000,000 JPY
Legal capital surplus
17,229,000,000 JPY
17,300,000,000 JPY
Retained earnings
-1,227,000,000 JPY
8,287,000,000 JPY
-71,000,000 JPY
11,224,000,000 JPY
Legal retained earnings
JPY
1,551,000,000 JPY
Other retained earnings
Retained earnings brought forward
-2,306,000,000 JPY
-13,825,000,000 JPY
Treasury shares
-1,565,000,000 JPY
-1,565,000,000 JPY
-1,565,000,000 JPY
-1,565,000,000 JPY
Valuation and translation adjustments
414,000,000 JPY
-73,000,000 JPY
664,000,000 JPY
-521,000,000 JPY
Valuation difference on available-for-sale securities
737,000,000 JPY
733,000,000 JPY
767,000,000 JPY
767,000,000 JPY
Deferred gains or losses on hedges
-322,000,000 JPY
41,000,000 JPY
-103,000,000 JPY
71,000,000 JPY
Net assets
-73,000,000 JPY
737,000,000 JPY
JPY
-715,000,000 JPY
14,074,000,000 JPY
14,074,000,000 JPY
-2,306,000,000 JPY
JPY
414,000,000 JPY
37,422,000,000 JPY
28,925,000,000 JPY
733,000,000 JPY
16,625,000,000 JPY
-1,565,000,000 JPY
-1,565,000,000 JPY
JPY
-133,000,000 JPY
139,000,000 JPY
37,488,000,000 JPY
17,229,000,000 JPY
28,511,000,000 JPY
8,287,000,000 JPY
-322,000,000 JPY
1,078,000,000 JPY
41,000,000 JPY
17,300,000,000 JPY
-1,565,000,000 JPY
1,203,000,000 JPY
767,000,000 JPY
-103,000,000 JPY
664,000,000 JPY
767,000,000 JPY
16,696,000,000 JPY
1,551,000,000 JPY
30,403,000,000 JPY
11,224,000,000 JPY
-13,825,000,000 JPY
11,000,000,000 JPY
-1,565,000,000 JPY
JPY
14,074,000,000 JPY
40,430,000,000 JPY
-521,000,000 JPY
71,000,000 JPY
-1,305,000,000 JPY
-55,000,000 JPY
40,214,000,000 JPY
305,000,000 JPY
14,074,000,000 JPY
29,738,000,000 JPY
14,074,000,000 JPY
14,074,000,000 JPY
554,000,000 JPY
1,287,000,000 JPY
50,252,000,000 JPY
1,253,000,000 JPY
16,696,000,000 JPY
-351,000,000 JPY
-1,564,000,000 JPY
92,000,000 JPY
1,342,000,000 JPY
-1,564,000,000 JPY
11,000,000,000 JPY
48,580,000,000 JPY
357,000,000 JPY
48,000,000 JPY
17,300,000,000 JPY
44,258,000,000 JPY
21,045,000,000 JPY
45,545,000,000 JPY
-2,029,000,000 JPY
1,238,000,000 JPY
-3,025,000,000 JPY
1,551,000,000 JPY
Liabilities and net assets
74,632,000,000 JPY
87,599,000,000 JPY
83,525,000,000 JPY
97,366,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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