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
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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
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
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
471,656,000,000 JPY
802,995,000,000 JPY
499,255,000,000 JPY
804,813,000,000 JPY
Cash and deposits
137,967,000,000 JPY
246,438,000,000 JPY
185,780,000,000 JPY
287,334,000,000 JPY
Notes receivable - trade
9,451,000,000 JPY
46,780,000,000 JPY
10,227,000,000 JPY
46,635,000,000 JPY
Accounts receivable - trade
219,098,000,000 JPY
282,560,000,000 JPY
219,261,000,000 JPY
277,912,000,000 JPY
Securities
22,500,000,000 JPY
22,800,000,000 JPY
17,900,000,000 JPY
17,900,000,000 JPY
Prepaid expenses
4,628,000,000 JPY
4,404,000,000 JPY
Other
30,696,000,000 JPY
49,819,000,000 JPY
18,771,000,000 JPY
33,804,000,000 JPY
Allowance for doubtful accounts
-340,000,000 JPY
-688,000,000 JPY
-356,000,000 JPY
-693,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
146,743,000,000 JPY
121,876,000,000 JPY
Land
116,641,000,000 JPY
139,907,000,000 JPY
117,079,000,000 JPY
139,573,000,000 JPY
Property, plant and equipment
340,110,000,000 JPY
436,429,000,000 JPY
323,822,000,000 JPY
421,875,000,000 JPY
Leased assets, net
7,123,000,000 JPY
6,550,000,000 JPY
Construction in progress
13,912,000,000 JPY
20,284,000,000 JPY
21,610,000,000 JPY
25,640,000,000 JPY
Other, net
20,949,000,000 JPY
18,775,000,000 JPY
Structures
6,108,000,000 JPY
5,792,000,000 JPY
Machinery and equipment
46,137,000,000 JPY
48,988,000,000 JPY
Other
115,097,000,000 JPY
112,733,000,000 JPY
Accumulated depreciation
-94,148,000,000 JPY
-93,958,000,000 JPY
Own-used assets
Leased assets
1,861,000,000 JPY
14,859,000,000 JPY
835,000,000 JPY
15,638,000,000 JPY
Accumulated depreciation
-7,735,000,000 JPY
-9,087,000,000 JPY
Tools, furniture and fixtures
8,549,000,000 JPY
7,436,000,000 JPY
Vehicles
154,000,000 JPY
203,000,000 JPY
Intangible assets
Goodwill
2,423,000,000 JPY
2,317,000,000 JPY
Patent right
46,000,000 JPY
53,000,000 JPY
Leasehold interests in land
745,000,000 JPY
745,000,000 JPY
Software
18,282,000,000 JPY
26,109,000,000 JPY
16,602,000,000 JPY
23,556,000,000 JPY
Intangible assets
19,466,000,000 JPY
30,360,000,000 JPY
17,828,000,000 JPY
27,747,000,000 JPY
Other
391,000,000 JPY
1,827,000,000 JPY
427,000,000 JPY
1,873,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
262,615,000,000 JPY
341,215,000,000 JPY
342,041,000,000 JPY
410,266,000,000 JPY
Shares of subsidiaries and associates
139,435,000,000 JPY
139,809,000,000 JPY
Investments and other assets
508,581,000,000 JPY
560,598,000,000 JPY
579,551,000,000 JPY
622,210,000,000 JPY
Long-term prepaid expenses
1,266,000,000 JPY
1,347,000,000 JPY
Deferred tax assets
7,749,000,000 JPY
11,770,000,000 JPY
Other
11,306,000,000 JPY
38,882,000,000 JPY
16,938,000,000 JPY
36,002,000,000 JPY
Prepaid pension costs
95,220,000,000 JPY
84,785,000,000 JPY
Allowance for doubtful accounts
-2,788,000,000 JPY
-2,029,000,000 JPY
-6,949,000,000 JPY
-1,957,000,000 JPY
Investments in capital of subsidiaries and associates
1,524,000,000 JPY
1,578,000,000 JPY
Non-current assets
868,157,000,000 JPY
1,027,389,000,000 JPY
921,202,000,000 JPY
1,071,834,000,000 JPY
Other assets
Current assets
Contract assets
4,000,000 JPY
421,000,000 JPY
7,000,000 JPY
298,000,000 JPY
Merchandise and finished goods
3,927,000,000 JPY
85,026,000,000 JPY
4,291,000,000 JPY
80,385,000,000 JPY
Work in process
11,736,000,000 JPY
33,890,000,000 JPY
8,853,000,000 JPY
30,980,000,000 JPY
Raw materials and supplies
2,121,000,000 JPY
35,946,000,000 JPY
1,543,000,000 JPY
30,255,000,000 JPY
Other assets
Assets
1,561,670,000,000 JPY
268,713,000,000 JPY
242,478,000,000 JPY
1,339,813,000,000 JPY
1,830,384,000,000 JPY
453,303,000,000 JPY
817,776,000,000 JPY
48,111,000,000 JPY
883,220,000,000 JPY
1,626,453,000,000 JPY
250,194,000,000 JPY
1,420,458,000,000 JPY
1,876,647,000,000 JPY
458,681,000,000 JPY
49,036,000,000 JPY
235,514,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Bonds payable
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
102,500,000,000 JPY
Non-current liabilities
194,370,000,000 JPY
283,567,000,000 JPY
226,493,000,000 JPY
322,125,000,000 JPY
Long-term borrowings
13,772,000,000 JPY
14,254,000,000 JPY
Deferred tax liabilities
64,500,000,000 JPY
84,659,000,000 JPY
81,922,000,000 JPY
102,275,000,000 JPY
Other
25,000,000 JPY
13,066,000,000 JPY
60,000,000 JPY
14,026,000,000 JPY
Lease liabilities
1,429,000,000 JPY
7,821,000,000 JPY
536,000,000 JPY
5,144,000,000 JPY
Asset retirement obligations
1,136,000,000 JPY
JPY
Provision for retirement benefits
12,403,000,000 JPY
10,568,000,000 JPY
Long-term accounts payable - other
5,370,000,000 JPY
5,370,000,000 JPY
Provisions
Current liabilities
483,789,000,000 JPY
398,571,000,000 JPY
517,074,000,000 JPY
406,108,000,000 JPY
Notes payable - trade
10,806,000,000 JPY
12,404,000,000 JPY
Short-term borrowings
30,301,000,000 JPY
33,990,000,000 JPY
Accounts payable - trade
200,699,000,000 JPY
196,380,000,000 JPY
Accounts payable - other
42,927,000,000 JPY
41,466,000,000 JPY
Accrued expenses
16,125,000,000 JPY
17,118,000,000 JPY
Income taxes payable
10,492,000,000 JPY
10,051,000,000 JPY
Advances received
13,000,000 JPY
22,000,000 JPY
Deposits received
182,228,000,000 JPY
217,801,000,000 JPY
Other
276,000,000 JPY
94,131,000,000 JPY
1,778,000,000 JPY
85,689,000,000 JPY
Current liabilities
Lease liabilities
522,000,000 JPY
308,000,000 JPY
Current portion of long-term borrowings
1,243,000,000 JPY
2,567,000,000 JPY
Contract liabilities
3,031,000,000 JPY
2,848,000,000 JPY
Deposits received
Provisions
Provision for bonuses
8,502,000,000 JPY
20,433,000,000 JPY
8,906,000,000 JPY
20,367,000,000 JPY
Provision for bonuses for directors (and other officers)
261,000,000 JPY
258,000,000 JPY
Liabilities
678,159,000,000 JPY
682,139,000,000 JPY
743,567,000,000 JPY
728,233,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
525,363,000,000 JPY
909,064,000,000 JPY
486,509,000,000 JPY
866,667,000,000 JPY
Share capital
114,464,000,000 JPY
114,464,000,000 JPY
114,464,000,000 JPY
114,464,000,000 JPY
Capital surplus
144,898,000,000 JPY
145,112,000,000 JPY
144,898,000,000 JPY
145,143,000,000 JPY
Legal capital surplus
144,898,000,000 JPY
144,898,000,000 JPY
Retained earnings
354,183,000,000 JPY
737,699,000,000 JPY
360,240,000,000 JPY
740,183,000,000 JPY
Legal retained earnings
23,300,000,000 JPY
23,300,000,000 JPY
Other retained earnings
Retained earnings brought forward
98,086,000,000 JPY
104,142,000,000 JPY
Treasury shares
-88,182,000,000 JPY
-88,212,000,000 JPY
-133,093,000,000 JPY
-133,123,000,000 JPY
Valuation and translation adjustments
136,289,000,000 JPY
178,439,000,000 JPY
190,381,000,000 JPY
225,193,000,000 JPY
Valuation difference on available-for-sale securities
136,289,000,000 JPY
138,781,000,000 JPY
190,381,000,000 JPY
192,994,000,000 JPY
Deferred gains or losses on hedges
-21,000,000 JPY
45,000,000 JPY
Net assets
178,439,000,000 JPY
136,289,000,000 JPY
354,183,000,000 JPY
23,300,000,000 JPY
14,143,000,000 JPY
114,464,000,000 JPY
114,464,000,000 JPY
98,086,000,000 JPY
136,289,000,000 JPY
909,064,000,000 JPY
661,653,000,000 JPY
138,781,000,000 JPY
145,112,000,000 JPY
144,898,000,000 JPY
-88,212,000,000 JPY
-88,182,000,000 JPY
232,780,000,000 JPY
25,535,000,000 JPY
60,741,000,000 JPY
1,148,245,000,000 JPY
144,898,000,000 JPY
525,363,000,000 JPY
737,699,000,000 JPY
16,000,000 JPY
-21,000,000 JPY
144,898,000,000 JPY
-133,093,000,000 JPY
17,000,000 JPY
360,240,000,000 JPY
190,381,000,000 JPY
190,381,000,000 JPY
192,994,000,000 JPY
145,143,000,000 JPY
23,300,000,000 JPY
676,890,000,000 JPY
740,183,000,000 JPY
104,142,000,000 JPY
144,898,000,000 JPY
232,780,000,000 JPY
-133,123,000,000 JPY
114,464,000,000 JPY
866,667,000,000 JPY
225,193,000,000 JPY
45,000,000 JPY
4,220,000,000 JPY
27,932,000,000 JPY
1,148,413,000,000 JPY
56,552,000,000 JPY
114,464,000,000 JPY
486,509,000,000 JPY
114,464,000,000 JPY
114,464,000,000 JPY
54,597,000,000 JPY
199,445,000,000 JPY
820,352,000,000 JPY
202,017,000,000 JPY
26,678,000,000 JPY
145,024,000,000 JPY
144,898,000,000 JPY
-122,920,000,000 JPY
11,000,000 JPY
18,000,000 JPY
-122,890,000,000 JPY
232,780,000,000 JPY
1,098,613,000,000 JPY
54,636,000,000 JPY
144,898,000,000 JPY
447,167,000,000 JPY
683,784,000,000 JPY
646,612,000,000 JPY
223,624,000,000 JPY
199,445,000,000 JPY
-5,082,000,000 JPY
310,695,000,000 JPY
23,300,000,000 JPY
Liabilities and net assets
1,339,813,000,000 JPY
1,830,384,000,000 JPY
1,420,458,000,000 JPY
1,876,647,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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