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
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
42,979,000,000 JPY
40,542,000,000 JPY
41,241,000,000 JPY
43,447,000,000 JPY
Property, plant and equipment
32,722,000,000 JPY
34,742,000,000 JPY
35,082,000,000 JPY
33,185,000,000 JPY
Buildings, net
9,274,000,000 JPY
9,611,000,000 JPY
Land
20,411,000,000 JPY
20,490,000,000 JPY
20,490,000,000 JPY
20,411,000,000 JPY
Buildings
Construction in progress
225,000,000 JPY
330,000,000 JPY
227,000,000 JPY
121,000,000 JPY
Structures
Structures, net
759,000,000 JPY
825,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,546,000,000 JPY
1,703,000,000 JPY
Intangible assets
1,768,000,000 JPY
1,971,000,000 JPY
1,877,000,000 JPY
1,731,000,000 JPY
Software
399,000,000 JPY
428,000,000 JPY
Leasehold interests in land
1,302,000,000 JPY
1,302,000,000 JPY
Other
67,000,000 JPY
1,971,000,000 JPY
1,877,000,000 JPY
0 JPY
Trademark right
JPY
0 JPY
Other assets
Investment securities
563,000,000 JPY
1,614,000,000 JPY
1,983,000,000 JPY
729,000,000 JPY
Long-term loans receivable
36,000,000 JPY
36,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Deferred tax assets
598,000,000 JPY
372,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-13,000,000 JPY
-13,000,000 JPY
Investments and other assets
8,488,000,000 JPY
3,828,000,000 JPY
4,281,000,000 JPY
8,530,000,000 JPY
Shares of subsidiaries and associates
6,195,000,000 JPY
6,160,000,000 JPY
Other
692,000,000 JPY
832,000,000 JPY
859,000,000 JPY
692,000,000 JPY
Prepaid pension costs
473,000,000 JPY
272,000,000 JPY
Current assets
47,460,000,000 JPY
65,780,000,000 JPY
59,001,000,000 JPY
43,118,000,000 JPY
Cash and deposits
4,749,000,000 JPY
10,659,000,000 JPY
12,448,000,000 JPY
6,679,000,000 JPY
Notes receivable - trade
197,000,000 JPY
470,000,000 JPY
381,000,000 JPY
142,000,000 JPY
Accounts receivable - trade
16,642,000,000 JPY
22,312,000,000 JPY
19,680,000,000 JPY
14,405,000,000 JPY
Prepaid expenses
63,000,000 JPY
61,000,000 JPY
Other
980,000,000 JPY
1,851,000,000 JPY
1,473,000,000 JPY
834,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Current assets
Short-term loans receivable
1,431,000,000 JPY
690,000,000 JPY
Contract assets
749,000,000 JPY
3,241,000,000 JPY
2,216,000,000 JPY
931,000,000 JPY
Merchandise and finished goods
1,656,000,000 JPY
2,508,000,000 JPY
2,092,000,000 JPY
1,478,000,000 JPY
Work in process
13,367,000,000 JPY
15,419,000,000 JPY
13,288,000,000 JPY
11,522,000,000 JPY
Raw materials and supplies
6,104,000,000 JPY
7,304,000,000 JPY
5,718,000,000 JPY
4,979,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
11,547,000,000 JPY
11,373,000,000 JPY
Accumulated depreciation
-10,822,000,000 JPY
-10,725,000,000 JPY
Tools, furniture and fixtures, net
469,000,000 JPY
725,000,000 JPY
647,000,000 JPY
470,000,000 JPY
Vehicles
Vehicles, net
35,000,000 JPY
40,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
526,000,000 JPY
553,000,000 JPY
Other assets
Assets
90,440,000,000 JPY
106,322,000,000 JPY
100,242,000,000 JPY
86,566,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
8,790,000,000 JPY
1,990,000,000 JPY
2,400,000,000 JPY
8,100,000,000 JPY
Accounts payable - trade
9,061,000,000 JPY
8,383,000,000 JPY
Deposits received
132,000,000 JPY
86,000,000 JPY
Accounts payable - other
1,671,000,000 JPY
784,000,000 JPY
Accrued expenses
1,467,000,000 JPY
1,044,000,000 JPY
Income taxes payable
918,000,000 JPY
1,125,000,000 JPY
333,000,000 JPY
237,000,000 JPY
Deposits received
Other
0 JPY
5,428,000,000 JPY
3,678,000,000 JPY
7,000,000 JPY
Contract liabilities
2,088,000,000 JPY
2,346,000,000 JPY
2,704,000,000 JPY
2,493,000,000 JPY
Current liabilities
26,403,000,000 JPY
29,015,000,000 JPY
25,129,000,000 JPY
23,594,000,000 JPY
Accrued consumption taxes
773,000,000 JPY
727,000,000 JPY
Provisions
Provision for bonuses
1,480,000,000 JPY
2,067,000,000 JPY
2,246,000,000 JPY
1,695,000,000 JPY
Non-current liabilities
Non-current liabilities
15,959,000,000 JPY
18,847,000,000 JPY
19,554,000,000 JPY
16,535,000,000 JPY
Long-term borrowings
1,300,000,000 JPY
1,300,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Deferred tax liabilities
1,200,000,000 JPY
1,175,000,000 JPY
1,330,000,000 JPY
1,263,000,000 JPY
Other
21,000,000 JPY
750,000,000 JPY
810,000,000 JPY
16,000,000 JPY
Provision for retirement benefits
10,362,000,000 JPY
10,241,000,000 JPY
Provisions
Liabilities
42,363,000,000 JPY
47,862,000,000 JPY
44,683,000,000 JPY
40,130,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
47,892,000,000 JPY
53,275,000,000 JPY
51,226,000,000 JPY
46,274,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
19,204,000,000 JPY
7,408,000,000 JPY
7,408,000,000 JPY
19,204,000,000 JPY
Legal capital surplus
2,000,000,000 JPY
2,000,000,000 JPY
Other capital surplus
17,204,000,000 JPY
17,204,000,000 JPY
Retained earnings
20,883,000,000 JPY
38,063,000,000 JPY
36,035,000,000 JPY
19,287,000,000 JPY
Other retained earnings
Retained earnings brought forward
18,121,000,000 JPY
16,457,000,000 JPY
Treasury shares
-195,000,000 JPY
-195,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
Valuation and translation adjustments
185,000,000 JPY
509,000,000 JPY
226,000,000 JPY
161,000,000 JPY
Valuation difference on available-for-sale securities
185,000,000 JPY
185,000,000 JPY
161,000,000 JPY
161,000,000 JPY
Deferred gains or losses on hedges
35,000,000 JPY
42,000,000 JPY
Net assets
8,000,000,000 JPY
8,000,000,000 JPY
18,121,000,000 JPY
17,204,000,000 JPY
185,000,000 JPY
53,275,000,000 JPY
-108,000,000 JPY
48,077,000,000 JPY
185,000,000 JPY
4,675,000,000 JPY
7,408,000,000 JPY
2,762,000,000 JPY
19,204,000,000 JPY
-195,000,000 JPY
58,460,000,000 JPY
2,000,000,000 JPY
-195,000,000 JPY
47,892,000,000 JPY
509,000,000 JPY
185,000,000 JPY
38,063,000,000 JPY
20,883,000,000 JPY
35,000,000 JPY
397,000,000 JPY
-146,000,000 JPY
2,000,000,000 JPY
-216,000,000 JPY
-216,000,000 JPY
2,829,000,000 JPY
19,287,000,000 JPY
17,204,000,000 JPY
161,000,000 JPY
8,000,000,000 JPY
51,226,000,000 JPY
226,000,000 JPY
42,000,000 JPY
161,000,000 JPY
161,000,000 JPY
7,408,000,000 JPY
168,000,000 JPY
55,558,000,000 JPY
4,105,000,000 JPY
8,000,000,000 JPY
46,436,000,000 JPY
36,035,000,000 JPY
16,457,000,000 JPY
19,204,000,000 JPY
46,274,000,000 JPY
8,000,000,000 JPY
52,528,000,000 JPY
3,350,000,000 JPY
8,000,000,000 JPY
17,204,000,000 JPY
15,281,000,000 JPY
2,000,000,000 JPY
165,000,000 JPY
48,744,000,000 JPY
45,154,000,000 JPY
166,000,000 JPY
33,566,000,000 JPY
127,000,000 JPY
7,408,000,000 JPY
19,204,000,000 JPY
-229,000,000 JPY
432,000,000 JPY
165,000,000 JPY
30,000,000 JPY
107,000,000 JPY
18,180,000,000 JPY
2,898,000,000 JPY
-229,000,000 JPY
45,320,000,000 JPY
Liabilities and net assets
90,440,000,000 JPY
106,322,000,000 JPY
100,242,000,000 JPY
86,566,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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