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
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
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
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
34,068,000,000 JPY
136,326,000,000 JPY
37,670,000,000 JPY
136,450,000,000 JPY
Cash and deposits
6,716,000,000 JPY
44,232,000,000 JPY
3,634,000,000 JPY
40,685,000,000 JPY
Notes receivable - trade
469,000,000 JPY
469,000,000 JPY
323,000,000 JPY
354,000,000 JPY
Accounts receivable - trade
14,517,000,000 JPY
56,200,000,000 JPY
16,465,000,000 JPY
50,876,000,000 JPY
Supplies
690,000,000 JPY
1,405,000,000 JPY
679,000,000 JPY
1,297,000,000 JPY
Other
1,089,000,000 JPY
7,102,000,000 JPY
1,015,000,000 JPY
8,374,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
10,853,000,000 JPY
10,643,000,000 JPY
Land
7,298,000,000 JPY
14,375,000,000 JPY
7,298,000,000 JPY
13,342,000,000 JPY
Property, plant and equipment
29,891,000,000 JPY
139,654,000,000 JPY
29,459,000,000 JPY
134,067,000,000 JPY
Construction in progress
1,766,000,000 JPY
7,148,000,000 JPY
1,917,000,000 JPY
12,677,000,000 JPY
Structures
Structures, net
271,000,000 JPY
272,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,924,000,000 JPY
6,640,000,000 JPY
Own-used assets
Tools, furniture and fixtures
152,887,000,000 JPY
142,622,000,000 JPY
Accumulated depreciation
-137,260,000,000 JPY
-130,994,000,000 JPY
Tools, furniture and fixtures, net
2,738,000,000 JPY
15,626,000,000 JPY
2,633,000,000 JPY
11,627,000,000 JPY
Vehicles
Vehicles, net
39,000,000 JPY
53,000,000 JPY
Intangible assets
Leasehold interests in land
69,000,000 JPY
69,000,000 JPY
Software
839,000,000 JPY
995,000,000 JPY
Intangible assets
918,000,000 JPY
1,200,000,000 JPY
1,073,000,000 JPY
1,416,000,000 JPY
Other intangible assets
Telephone subscription right
8,000,000 JPY
8,000,000 JPY
Investments and other assets
60,385,000,000 JPY
11,518,000,000 JPY
60,224,000,000 JPY
10,606,000,000 JPY
Investment securities
533,000,000 JPY
9,429,000,000 JPY
548,000,000 JPY
8,518,000,000 JPY
Shares of subsidiaries and associates
54,376,000,000 JPY
53,971,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,152,000,000 JPY
4,230,000,000 JPY
Deferred tax assets
1,187,000,000 JPY
1,755,000,000 JPY
1,337,000,000 JPY
1,769,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Other
142,000,000 JPY
341,000,000 JPY
145,000,000 JPY
326,000,000 JPY
Investments and other assets
Non-current assets
91,195,000,000 JPY
152,372,000,000 JPY
90,758,000,000 JPY
146,090,000,000 JPY
Other assets
Current assets
Accounts receivable - other
2,487,000,000 JPY
1,831,000,000 JPY
Finished goods
386,000,000 JPY
2,090,000,000 JPY
349,000,000 JPY
1,908,000,000 JPY
Work in process
6,863,000,000 JPY
20,580,000,000 JPY
12,151,000,000 JPY
29,081,000,000 JPY
Raw materials
307,000,000 JPY
4,244,000,000 JPY
269,000,000 JPY
3,872,000,000 JPY
Other assets
Assets
355,797,000,000 JPY
125,264,000,000 JPY
129,773,000,000 JPY
9,525,000,000 JPY
33,040,000,000 JPY
55,354,000,000 JPY
62,385,000,000 JPY
288,698,000,000 JPY
65,717,000,000 JPY
350,044,000,000 JPY
128,429,000,000 JPY
282,540,000,000 JPY
61,107,000,000 JPY
29,640,000,000 JPY
9,012,000,000 JPY
133,371,000,000 JPY
52,503,000,000 JPY
64,408,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
24,473,000,000 JPY
27,405,000,000 JPY
24,382,000,000 JPY
29,019,000,000 JPY
Non-current liabilities
25,731,000,000 JPY
37,763,000,000 JPY
25,783,000,000 JPY
37,450,000,000 JPY
Deferred tax liabilities
5,771,000,000 JPY
5,131,000,000 JPY
Other
38,000,000 JPY
2,661,000,000 JPY
42,000,000 JPY
1,811,000,000 JPY
Asset retirement obligations
301,000,000 JPY
293,000,000 JPY
Provision for retirement benefits
446,000,000 JPY
626,000,000 JPY
Provisions
Current liabilities
16,734,000,000 JPY
74,239,000,000 JPY
24,491,000,000 JPY
81,165,000,000 JPY
Accounts payable - trade
5,353,000,000 JPY
34,019,000,000 JPY
4,176,000,000 JPY
30,394,000,000 JPY
Short-term borrowings
1,100,000,000 JPY
13,848,000,000 JPY
7,400,000,000 JPY
22,247,000,000 JPY
Accounts payable - other
2,024,000,000 JPY
7,654,000,000 JPY
1,773,000,000 JPY
6,773,000,000 JPY
Accrued expenses
93,000,000 JPY
219,000,000 JPY
Income taxes payable
384,000,000 JPY
1,103,000,000 JPY
134,000,000 JPY
1,610,000,000 JPY
Advances received
21,000,000 JPY
2,955,000,000 JPY
308,000,000 JPY
3,042,000,000 JPY
Deposits received
121,000,000 JPY
119,000,000 JPY
Other
253,000,000 JPY
3,215,000,000 JPY
250,000,000 JPY
3,259,000,000 JPY
Current liabilities
Current portion of long-term borrowings
6,478,000,000 JPY
9,912,000,000 JPY
9,257,000,000 JPY
12,414,000,000 JPY
Deposits received
Contract liabilities
3,692,000,000 JPY
3,042,000,000 JPY
Provision for bonuses
903,000,000 JPY
1,529,000,000 JPY
851,000,000 JPY
1,424,000,000 JPY
Provisions
Liabilities
123,137,000,000 JPY
42,466,000,000 JPY
41,870,000,000 JPY
3,317,000,000 JPY
10,106,000,000 JPY
11,560,000,000 JPY
19,834,000,000 JPY
112,003,000,000 JPY
36,447,000,000 JPY
129,669,000,000 JPY
50,274,000,000 JPY
118,615,000,000 JPY
19,948,000,000 JPY
8,123,000,000 JPY
4,362,000,000 JPY
49,727,000,000 JPY
11,300,000,000 JPY
36,207,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
81,428,000,000 JPY
138,104,000,000 JPY
76,867,000,000 JPY
130,261,000,000 JPY
Share capital
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
Capital surplus
23,657,000,000 JPY
23,622,000,000 JPY
23,657,000,000 JPY
23,635,000,000 JPY
Legal capital surplus
23,333,000,000 JPY
23,333,000,000 JPY
Other capital surplus
323,000,000 JPY
323,000,000 JPY
Retained earnings
54,763,000,000 JPY
111,475,000,000 JPY
50,260,000,000 JPY
103,677,000,000 JPY
Legal retained earnings
369,000,000 JPY
369,000,000 JPY
Other retained earnings
Retained earnings brought forward
43,577,000,000 JPY
39,072,000,000 JPY
Treasury shares
-1,649,000,000 JPY
-1,649,000,000 JPY
-1,707,000,000 JPY
-1,707,000,000 JPY
Valuation and translation adjustments
1,369,000,000 JPY
26,587,000,000 JPY
1,286,000,000 JPY
22,031,000,000 JPY
Valuation difference on available-for-sale securities
1,337,000,000 JPY
1,337,000,000 JPY
1,285,000,000 JPY
1,285,000,000 JPY
Deferred gains or losses on hedges
31,000,000 JPY
31,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Net assets
26,587,000,000 JPY
1,337,000,000 JPY
54,763,000,000 JPY
369,000,000 JPY
25,185,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
43,577,000,000 JPY
323,000,000 JPY
1,369,000,000 JPY
138,104,000,000 JPY
82,797,000,000 JPY
1,337,000,000 JPY
23,622,000,000 JPY
23,657,000,000 JPY
-1,649,000,000 JPY
-1,649,000,000 JPY
10,800,000,000 JPY
JPY
33,000,000 JPY
12,003,000,000 JPY
17,000,000 JPY
176,695,000,000 JPY
23,333,000,000 JPY
81,428,000,000 JPY
111,475,000,000 JPY
31,000,000 JPY
31,000,000 JPY
23,333,000,000 JPY
-1,707,000,000 JPY
50,260,000,000 JPY
1,285,000,000 JPY
1,000,000 JPY
1,286,000,000 JPY
1,285,000,000 JPY
23,635,000,000 JPY
369,000,000 JPY
78,154,000,000 JPY
103,677,000,000 JPY
39,072,000,000 JPY
23,657,000,000 JPY
10,800,000,000 JPY
-1,707,000,000 JPY
323,000,000 JPY
4,656,000,000 JPY
130,261,000,000 JPY
22,031,000,000 JPY
1,000,000 JPY
20,363,000,000 JPY
380,000,000 JPY
18,000,000 JPY
163,924,000,000 JPY
11,631,000,000 JPY
JPY
4,656,000,000 JPY
76,867,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
38,355,000,000 JPY
323,000,000 JPY
1,115,000,000 JPY
123,358,000,000 JPY
94,000,000 JPY
1,115,000,000 JPY
23,635,000,000 JPY
337,000,000 JPY
23,657,000,000 JPY
-1,772,000,000 JPY
JPY
-1,772,000,000 JPY
10,800,000,000 JPY
145,052,000,000 JPY
11,207,000,000 JPY
JPY
23,333,000,000 JPY
76,180,000,000 JPY
96,839,000,000 JPY
77,295,000,000 JPY
19,000,000 JPY
10,485,000,000 JPY
1,115,000,000 JPY
9,032,000,000 JPY
49,639,000,000 JPY
369,000,000 JPY
Liabilities and net assets
125,264,000,000 JPY
288,698,000,000 JPY
128,429,000,000 JPY
282,540,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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