Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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
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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
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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
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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
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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
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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
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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
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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
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2021-03-31
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2021-03-31
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2021-03-31
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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
Cash and deposits
10,757,000,000 JPY
19,331,000,000 JPY
18,555,000,000 JPY
25,814,000,000 JPY
Notes receivable - trade
3,306,000,000 JPY
4,475,000,000 JPY
4,312,000,000 JPY
6,646,000,000 JPY
Securities
14,300,000,000 JPY
14,300,000,000 JPY
11,500,000,000 JPY
11,500,000,000 JPY
Accounts receivable - trade
10,859,000,000 JPY
22,107,000,000 JPY
13,660,000,000 JPY
23,078,000,000 JPY
Short-term loans receivable
2,769,000,000 JPY
2,299,000,000 JPY
Contract assets
1,449,000,000 JPY
1,715,000,000 JPY
218,000,000 JPY
495,000,000 JPY
Prepaid expenses
416,000,000 JPY
361,000,000 JPY
Merchandise and finished goods
1,371,000,000 JPY
2,462,000,000 JPY
Work in process
6,150,000,000 JPY
8,452,000,000 JPY
4,526,000,000 JPY
6,945,000,000 JPY
Raw materials and supplies
5,766,000,000 JPY
11,459,000,000 JPY
5,338,000,000 JPY
9,815,000,000 JPY
Allowance for doubtful accounts
-2,081,000,000 JPY
-53,000,000 JPY
-1,749,000,000 JPY
-55,000,000 JPY
Current assets
59,563,000,000 JPY
93,474,000,000 JPY
65,065,000,000 JPY
96,276,000,000 JPY
Other
471,000,000 JPY
1,482,000,000 JPY
434,000,000 JPY
911,000,000 JPY
Non-current assets
Property, plant and equipment
Land
20,533,000,000 JPY
27,552,000,000 JPY
14,995,000,000 JPY
22,000,000,000 JPY
Buildings
Buildings, net
8,189,000,000 JPY
6,142,000,000 JPY
Property, plant and equipment
34,122,000,000 JPY
48,233,000,000 JPY
25,323,000,000 JPY
39,772,000,000 JPY
Construction in progress
1,400,000,000 JPY
2,224,000,000 JPY
172,000,000 JPY
933,000,000 JPY
Other, net
540,000,000 JPY
1,060,000,000 JPY
477,000,000 JPY
927,000,000 JPY
Structures
Structures, net
442,000,000 JPY
448,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,861,000,000 JPY
2,866,000,000 JPY
Accumulated depreciation
-43,705,000,000 JPY
-41,762,000,000 JPY
Other
Own-used assets
Vehicles
Vehicles, net
153,000,000 JPY
220,000,000 JPY
Intangible assets
Goodwill
JPY
684,000,000 JPY
JPY
684,000,000 JPY
JPY
JPY
770,000,000 JPY
JPY
770,000,000 JPY
JPY
Intangible assets
235,000,000 JPY
2,296,000,000 JPY
246,000,000 JPY
2,444,000,000 JPY
Other
235,000,000 JPY
1,190,000,000 JPY
246,000,000 JPY
1,222,000,000 JPY
Other intangible assets
Investments and other assets
20,246,000,000 JPY
14,151,000,000 JPY
21,547,000,000 JPY
15,856,000,000 JPY
Investment securities
10,537,000,000 JPY
12,546,000,000 JPY
11,840,000,000 JPY
14,022,000,000 JPY
Shares of subsidiaries and associates
8,658,000,000 JPY
8,622,000,000 JPY
Long-term loans receivable
420,000,000 JPY
456,000,000 JPY
Long-term prepaid expenses
341,000,000 JPY
430,000,000 JPY
Deferred tax assets
342,000,000 JPY
280,000,000 JPY
Prepaid pension costs
462,000,000 JPY
347,000,000 JPY
Other
1,442,000,000 JPY
1,395,000,000 JPY
1,594,000,000 JPY
1,563,000,000 JPY
Allowance for doubtful accounts
-855,000,000 JPY
-895,000,000 JPY
-857,000,000 JPY
-896,000,000 JPY
Investments and other assets
Non-current assets
54,604,000,000 JPY
64,681,000,000 JPY
47,117,000,000 JPY
58,073,000,000 JPY
Other assets
Other assets
Assets
11,789,000,000 JPY
6,887,000,000 JPY
86,451,000,000 JPY
53,027,000,000 JPY
114,168,000,000 JPY
158,156,000,000 JPY
105,129,000,000 JPY
51,494,000,000 JPY
112,183,000,000 JPY
8,144,000,000 JPY
11,443,000,000 JPY
83,267,000,000 JPY
154,350,000,000 JPY
102,855,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
JPY
1,695,000,000 JPY
Short-term borrowings
100,000,000 JPY
902,000,000 JPY
100,000,000 JPY
965,000,000 JPY
Accounts payable - trade
4,482,000,000 JPY
8,867,000,000 JPY
Current portion of long-term borrowings
25,000,000 JPY
27,000,000 JPY
Accrued expenses
2,418,000,000 JPY
4,649,000,000 JPY
2,396,000,000 JPY
4,593,000,000 JPY
Income taxes payable
1,127,000,000 JPY
1,483,000,000 JPY
618,000,000 JPY
1,129,000,000 JPY
Other
1,037,000,000 JPY
1,651,000,000 JPY
613,000,000 JPY
1,454,000,000 JPY
Current liabilities
9,766,000,000 JPY
29,838,000,000 JPY
15,981,000,000 JPY
33,686,000,000 JPY
Accrued consumption taxes
91,000,000 JPY
596,000,000 JPY
667,000,000 JPY
1,096,000,000 JPY
Non-current liabilities
Bonds payable
2,800,000,000 JPY
2,800,000,000 JPY
JPY
JPY
Long-term borrowings
7,200,000,000 JPY
7,340,000,000 JPY
75,000,000 JPY
241,000,000 JPY
Non-current liabilities
15,247,000,000 JPY
16,353,000,000 JPY
6,067,000,000 JPY
7,652,000,000 JPY
Deferred tax liabilities
4,510,000,000 JPY
4,814,000,000 JPY
5,227,000,000 JPY
5,861,000,000 JPY
Other
736,000,000 JPY
1,193,000,000 JPY
765,000,000 JPY
1,219,000,000 JPY
Provision for retirement benefits for directors (and other officers)
107,000,000 JPY
143,000,000 JPY
Liabilities
25,013,000,000 JPY
46,192,000,000 JPY
22,049,000,000 JPY
41,338,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
84,929,000,000 JPY
107,139,000,000 JPY
85,766,000,000 JPY
108,092,000,000 JPY
Share capital
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
Capital surplus
11,718,000,000 JPY
11,679,000,000 JPY
11,878,000,000 JPY
11,839,000,000 JPY
Legal capital surplus
11,718,000,000 JPY
11,718,000,000 JPY
Other capital surplus
JPY
160,000,000 JPY
Retained earnings
63,112,000,000 JPY
85,362,000,000 JPY
64,069,000,000 JPY
86,435,000,000 JPY
Legal retained earnings
546,000,000 JPY
546,000,000 JPY
Other retained earnings
Retained earnings brought forward
54,147,000,000 JPY
7,426,000,000 JPY
Treasury shares
-1,801,000,000 JPY
-1,801,000,000 JPY
-2,081,000,000 JPY
-2,081,000,000 JPY
Valuation and translation adjustments
4,225,000,000 JPY
4,397,000,000 JPY
4,366,000,000 JPY
4,593,000,000 JPY
Valuation difference on available-for-sale securities
4,225,000,000 JPY
4,402,000,000 JPY
4,366,000,000 JPY
4,598,000,000 JPY
Net assets
4,397,000,000 JPY
4,225,000,000 JPY
63,112,000,000 JPY
546,000,000 JPY
96,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
54,147,000,000 JPY
JPY
4,225,000,000 JPY
107,139,000,000 JPY
89,154,000,000 JPY
4,402,000,000 JPY
11,679,000,000 JPY
11,718,000,000 JPY
-1,801,000,000 JPY
-1,801,000,000 JPY
JPY
-100,000,000 JPY
426,000,000 JPY
111,964,000,000 JPY
11,718,000,000 JPY
84,929,000,000 JPY
85,362,000,000 JPY
389,000,000 JPY
8,027,000,000 JPY
11,718,000,000 JPY
-2,081,000,000 JPY
64,069,000,000 JPY
4,366,000,000 JPY
4,366,000,000 JPY
4,598,000,000 JPY
5,612,000,000 JPY
11,839,000,000 JPY
546,000,000 JPY
90,133,000,000 JPY
86,435,000,000 JPY
7,426,000,000 JPY
11,878,000,000 JPY
46,334,000,000 JPY
-2,081,000,000 JPY
160,000,000 JPY
11,899,000,000 JPY
108,092,000,000 JPY
4,593,000,000 JPY
59,000,000 JPY
-63,000,000 JPY
113,011,000,000 JPY
324,000,000 JPY
4,149,000,000 JPY
JPY
11,899,000,000 JPY
85,766,000,000 JPY
11,899,000,000 JPY
11,899,000,000 JPY
5,813,000,000 JPY
141,000,000 JPY
4,670,000,000 JPY
95,468,000,000 JPY
11,000,000 JPY
4,930,000,000 JPY
11,820,000,000 JPY
-170,000,000 JPY
11,860,000,000 JPY
-2,249,000,000 JPY
3,107,000,000 JPY
-2,249,000,000 JPY
43,834,000,000 JPY
100,587,000,000 JPY
304,000,000 JPY
11,718,000,000 JPY
74,824,000,000 JPY
73,997,000,000 JPY
79,495,000,000 JPY
JPY
4,814,000,000 JPY
4,670,000,000 JPY
53,000,000 JPY
53,313,000,000 JPY
546,000,000 JPY
Liabilities and net assets
114,168,000,000 JPY
158,156,000,000 JPY
112,183,000,000 JPY
154,350,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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