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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,328,099,000,000 JPY
1,323,118,000,000 JPY
Property, plant and equipment
386,171,000,000 JPY
432,987,000,000 JPY
Land
41,192,000,000 JPY
48,177,000,000 JPY
Buildings
Buildings, net
202,656,000,000 JPY
213,625,000,000 JPY
Leased assets, net
2,672,000,000 JPY
3,533,000,000 JPY
Construction in progress
35,762,000,000 JPY
42,671,000,000 JPY
Structures
Structures, net
10,454,000,000 JPY
12,779,000,000 JPY
Machinery and equipment
Machinery and equipment, net
72,424,000,000 JPY
85,978,000,000 JPY
Intangible assets
39,049,000,000 JPY
37,519,000,000 JPY
Software
26,555,000,000 JPY
24,491,000,000 JPY
Other
12,493,000,000 JPY
13,028,000,000 JPY
Other assets
Investment securities
236,163,000,000 JPY
211,270,000,000 JPY
Long-term loans receivable
6,147,000,000 JPY
7,794,000,000 JPY
Long-term prepaid expenses
6,201,000,000 JPY
4,726,000,000 JPY
Deferred tax assets
39,559,000,000 JPY
47,599,000,000 JPY
Allowance for doubtful accounts
-764,000,000 JPY
-1,030,000,000 JPY
Investments and other assets
902,878,000,000 JPY
852,610,000,000 JPY
Shares of subsidiaries and associates
453,073,000,000 JPY
440,659,000,000 JPY
Other
162,498,000,000 JPY
141,589,000,000 JPY
Current assets
1,833,664,000,000 JPY
1,742,473,000,000 JPY
Cash and deposits
227,158,000,000 JPY
311,641,000,000 JPY
Notes receivable - trade
7,178,000,000 JPY
6,085,000,000 JPY
Accounts receivable - trade
749,237,000,000 JPY
631,881,000,000 JPY
Other
181,828,000,000 JPY
167,151,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
-101,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
20,729,000,000 JPY
25,714,000,000 JPY
Vehicles
Vehicles, net
278,000,000 JPY
507,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Contract assets
225,148,000,000 JPY
246,144,000,000 JPY
Finished goods
108,887,000,000 JPY
96,211,000,000 JPY
Work in process
239,424,000,000 JPY
203,330,000,000 JPY
Raw materials
69,035,000,000 JPY
59,639,000,000 JPY
Other assets
Assets
3,161,763,000,000 JPY
3,065,591,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
532,145,000,000 JPY
567,885,000,000 JPY
Accounts payable - trade
360,777,000,000 JPY
344,817,000,000 JPY
Advances received
125,215,000,000 JPY
86,520,000,000 JPY
Accounts payable - other
108,203,000,000 JPY
97,326,000,000 JPY
Lease liabilities
2,190,000,000 JPY
2,524,000,000 JPY
Accrued expenses
106,273,000,000 JPY
113,179,000,000 JPY
Income taxes payable
5,301,000,000 JPY
4,201,000,000 JPY
Other
23,594,000,000 JPY
25,211,000,000 JPY
Current liabilities
1,439,218,000,000 JPY
1,406,491,000,000 JPY
Non-current liabilities
Non-current liabilities
150,181,000,000 JPY
168,919,000,000 JPY
Long-term borrowings
141,730,000,000 JPY
160,880,000,000 JPY
Other
3,207,000,000 JPY
966,000,000 JPY
Lease liabilities
3,901,000,000 JPY
4,127,000,000 JPY
Asset retirement obligations
386,000,000 JPY
386,000,000 JPY
Provision for retirement benefits for directors (and other officers)
287,000,000 JPY
590,000,000 JPY
Liabilities
1,589,400,000,000 JPY
1,575,410,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,462,545,000,000 JPY
1,401,422,000,000 JPY
Share capital
175,820,000,000 JPY
175,820,000,000 JPY
Capital surplus
181,321,000,000 JPY
181,321,000,000 JPY
Legal capital surplus
181,140,000,000 JPY
181,140,000,000 JPY
Other capital surplus
181,000,000 JPY
181,000,000 JPY
Retained earnings
1,158,118,000,000 JPY
1,096,349,000,000 JPY
Legal retained earnings
43,955,000,000 JPY
43,955,000,000 JPY
Other retained earnings
Retained earnings brought forward
804,343,000,000 JPY
742,810,000,000 JPY
Treasury shares
-52,715,000,000 JPY
-52,068,000,000 JPY
Valuation and translation adjustments
109,818,000,000 JPY
88,757,000,000 JPY
Valuation difference on available-for-sale securities
109,849,000,000 JPY
89,342,000,000 JPY
Deferred gains or losses on hedges
-31,000,000 JPY
-584,000,000 JPY
Net assets
175,820,000,000 JPY
804,343,000,000 JPY
300,000,000,000 JPY
181,000,000 JPY
109,818,000,000 JPY
1,572,363,000,000 JPY
181,321,000,000 JPY
9,819,000,000 JPY
181,140,000,000 JPY
-52,715,000,000 JPY
1,462,545,000,000 JPY
109,849,000,000 JPY
-31,000,000 JPY
1,158,118,000,000 JPY
43,955,000,000 JPY
181,140,000,000 JPY
1,401,422,000,000 JPY
-52,068,000,000 JPY
9,583,000,000 JPY
1,096,349,000,000 JPY
89,342,000,000 JPY
181,000,000 JPY
175,820,000,000 JPY
-584,000,000 JPY
88,757,000,000 JPY
43,955,000,000 JPY
1,490,180,000,000 JPY
742,810,000,000 JPY
181,321,000,000 JPY
300,000,000,000 JPY
300,000,000,000 JPY
-264,000,000 JPY
175,820,000,000 JPY
649,144,000,000 JPY
181,000,000 JPY
181,140,000,000 JPY
103,195,000,000 JPY
1,357,228,000,000 JPY
9,583,000,000 JPY
181,321,000,000 JPY
103,459,000,000 JPY
1,002,682,000,000 JPY
-2,595,000,000 JPY
1,460,424,000,000 JPY
43,955,000,000 JPY
Liabilities and net assets
3,161,763,000,000 JPY
3,065,591,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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