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
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
Balance sheet
Balance sheet
Assets
Non-current assets
8,655,000,000 JPY
17,822,000,000 JPY
16,279,000,000 JPY
8,653,000,000 JPY
Property, plant and equipment
5,716,000,000 JPY
5,852,000,000 JPY
Land
3,404,000,000 JPY
3,404,000,000 JPY
Other, net
295,000,000 JPY
262,000,000 JPY
Other
1,435,000,000 JPY
1,341,000,000 JPY
Accumulated depreciation
-1,140,000,000 JPY
-1,078,000,000 JPY
Intangible assets
169,000,000 JPY
114,000,000 JPY
Other assets
Investment securities
19,000,000 JPY
7,503,000,000 JPY
7,132,000,000 JPY
19,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-31,000,000 JPY
Investments and other assets
8,655,000,000 JPY
11,936,000,000 JPY
10,311,000,000 JPY
8,653,000,000 JPY
Shares of subsidiaries and associates
8,621,000,000 JPY
154,000,000 JPY
154,000,000 JPY
8,621,000,000 JPY
Long-term loans receivable from subsidiaries and associates
155,000,000 JPY
155,000,000 JPY
Other
14,000,000 JPY
4,145,000,000 JPY
2,900,000,000 JPY
12,000,000 JPY
Current assets
Cash and deposits
340,000,000 JPY
3,240,000,000 JPY
2,774,000,000 JPY
342,000,000 JPY
Notes receivable - trade
1,441,000,000 JPY
1,494,000,000 JPY
Accounts receivable - trade
64,953,000,000 JPY
60,556,000,000 JPY
Accounts receivable - other
237,000,000 JPY
7,305,000,000 JPY
6,601,000,000 JPY
116,000,000 JPY
Merchandise and finished goods
23,234,000,000 JPY
21,828,000,000 JPY
Work in process
35,000,000 JPY
21,000,000 JPY
Inventories
23,755,000,000 JPY
22,192,000,000 JPY
Raw materials and supplies
484,000,000 JPY
342,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-10,000,000 JPY
Current assets
582,000,000 JPY
104,717,000,000 JPY
97,675,000,000 JPY
463,000,000 JPY
Other
4,000,000 JPY
4,036,000,000 JPY
4,066,000,000 JPY
4,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
9,238,000,000 JPY
122,539,000,000 JPY
113,954,000,000 JPY
9,116,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,617,000,000 JPY
7,180,000,000 JPY
Accounts payable - other
6,000,000 JPY
9,000,000 JPY
Income taxes payable
5,000,000 JPY
664,000,000 JPY
360,000,000 JPY
5,000,000 JPY
Other
0 JPY
8,665,000,000 JPY
8,911,000,000 JPY
0 JPY
Current liabilities
17,000,000 JPY
94,367,000,000 JPY
89,615,000,000 JPY
20,000,000 JPY
Accrued consumption taxes
4,000,000 JPY
4,000,000 JPY
Provisions
Provision for bonuses
295,000,000 JPY
290,000,000 JPY
Non-current liabilities
Non-current liabilities
85,000,000 JPY
3,899,000,000 JPY
2,246,000,000 JPY
73,000,000 JPY
Long-term borrowings
1,845,000,000 JPY
300,000,000 JPY
Deferred tax liabilities
736,000,000 JPY
616,000,000 JPY
Other
177,000,000 JPY
182,000,000 JPY
Provision for retirement benefits for directors (and other officers)
85,000,000 JPY
233,000,000 JPY
214,000,000 JPY
73,000,000 JPY
Liabilities
103,000,000 JPY
98,267,000,000 JPY
91,861,000,000 JPY
94,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,134,000,000 JPY
20,303,000,000 JPY
18,411,000,000 JPY
9,022,000,000 JPY
Share capital
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
Capital surplus
6,044,000,000 JPY
1,432,000,000 JPY
1,432,000,000 JPY
6,044,000,000 JPY
Legal capital surplus
1,475,000,000 JPY
1,475,000,000 JPY
Other capital surplus
4,569,000,000 JPY
4,569,000,000 JPY
Retained earnings
839,000,000 JPY
16,640,000,000 JPY
14,747,000,000 JPY
727,000,000 JPY
Other retained earnings
Retained earnings brought forward
839,000,000 JPY
727,000,000 JPY
Treasury shares
-235,000,000 JPY
-255,000,000 JPY
-255,000,000 JPY
-235,000,000 JPY
Valuation and translation adjustments
3,821,000,000 JPY
3,536,000,000 JPY
Valuation difference on available-for-sale securities
3,866,000,000 JPY
3,621,000,000 JPY
Net assets
2,486,000,000 JPY
2,486,000,000 JPY
839,000,000 JPY
4,569,000,000 JPY
20,303,000,000 JPY
-44,000,000 JPY
9,134,000,000 JPY
3,866,000,000 JPY
146,000,000 JPY
1,432,000,000 JPY
6,044,000,000 JPY
-255,000,000 JPY
24,271,000,000 JPY
1,475,000,000 JPY
-235,000,000 JPY
9,134,000,000 JPY
3,821,000,000 JPY
16,640,000,000 JPY
839,000,000 JPY
-85,000,000 JPY
1,475,000,000 JPY
-255,000,000 JPY
-235,000,000 JPY
727,000,000 JPY
4,569,000,000 JPY
2,486,000,000 JPY
18,411,000,000 JPY
3,536,000,000 JPY
3,621,000,000 JPY
1,432,000,000 JPY
22,092,000,000 JPY
145,000,000 JPY
2,486,000,000 JPY
9,022,000,000 JPY
14,747,000,000 JPY
727,000,000 JPY
6,044,000,000 JPY
9,022,000,000 JPY
2,486,000,000 JPY
202,000,000 JPY
22,137,000,000 JPY
2,486,000,000 JPY
633,000,000 JPY
4,569,000,000 JPY
1,475,000,000 JPY
17,715,000,000 JPY
8,929,000,000 JPY
14,051,000,000 JPY
4,324,000,000 JPY
1,432,000,000 JPY
-104,000,000 JPY
6,044,000,000 JPY
-255,000,000 JPY
4,219,000,000 JPY
633,000,000 JPY
-235,000,000 JPY
8,929,000,000 JPY
Liabilities and net assets
9,238,000,000 JPY
122,539,000,000 JPY
113,954,000,000 JPY
9,116,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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