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
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
Balance sheet
Balance sheet
Assets
Current assets
529,115,000,000 JPY
1,702,258,000,000 JPY
498,056,000,000 JPY
1,490,745,000,000 JPY
Cash and deposits
40,038,000,000 JPY
383,587,000,000 JPY
26,163,000,000 JPY
356,018,000,000 JPY
Accounts receivable - trade
233,331,000,000 JPY
212,584,000,000 JPY
Advance payments to suppliers
6,687,000,000 JPY
5,543,000,000 JPY
Prepaid expenses
4,859,000,000 JPY
4,600,000,000 JPY
Other
9,346,000,000 JPY
109,108,000,000 JPY
9,115,000,000 JPY
96,494,000,000 JPY
Allowance for doubtful accounts
-2,366,000,000 JPY
-1,217,000,000 JPY
Non-current assets
Property, plant and equipment
380,105,000,000 JPY
935,664,000,000 JPY
372,393,000,000 JPY
918,881,000,000 JPY
Buildings
Buildings, net
77,349,000,000 JPY
73,641,000,000 JPY
Land
197,138,000,000 JPY
371,367,000,000 JPY
197,138,000,000 JPY
371,765,000,000 JPY
Leased assets, net
392,000,000 JPY
5,794,000,000 JPY
1,022,000,000 JPY
7,346,000,000 JPY
Construction in progress
23,895,000,000 JPY
43,361,000,000 JPY
21,414,000,000 JPY
44,914,000,000 JPY
Other, net
50,101,000,000 JPY
30,702,000,000 JPY
Structures
Structures, net
8,528,000,000 JPY
9,039,000,000 JPY
Machinery and equipment
Machinery and equipment, net
59,461,000,000 JPY
63,165,000,000 JPY
Other
220,606,000,000 JPY
192,623,000,000 JPY
Accumulated depreciation
-170,505,000,000 JPY
-161,921,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
14,974,000,000 JPY
15,350,000,000 JPY
Accumulated depreciation
-9,180,000,000 JPY
-8,003,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,620,000,000 JPY
6,184,000,000 JPY
Vehicles
Vehicles, net
718,000,000 JPY
787,000,000 JPY
Intangible assets
8,823,000,000 JPY
74,678,000,000 JPY
8,390,000,000 JPY
87,407,000,000 JPY
Software
8,767,000,000 JPY
8,332,000,000 JPY
Goodwill
18,010,000,000 JPY
20,519,000,000 JPY
Other
55,000,000 JPY
56,667,000,000 JPY
57,000,000 JPY
66,887,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
248,608,000,000 JPY
232,661,000,000 JPY
Investment securities
127,791,000,000 JPY
218,844,000,000 JPY
147,791,000,000 JPY
249,832,000,000 JPY
Investments and other assets
610,908,000,000 JPY
334,176,000,000 JPY
565,453,000,000 JPY
359,104,000,000 JPY
Investments in capital
974,000,000 JPY
1,030,000,000 JPY
Long-term loans receivable
173,874,000,000 JPY
1,060,000,000 JPY
127,876,000,000 JPY
1,035,000,000 JPY
Long-term prepaid expenses
1,273,000,000 JPY
1,294,000,000 JPY
Deferred tax assets
13,293,000,000 JPY
61,956,000,000 JPY
9,108,000,000 JPY
55,095,000,000 JPY
Allowance for doubtful accounts
-2,290,000,000 JPY
-1,111,000,000 JPY
-2,294,000,000 JPY
-1,537,000,000 JPY
Other
3,873,000,000 JPY
50,264,000,000 JPY
4,449,000,000 JPY
51,534,000,000 JPY
Investments in capital of subsidiaries and associates
43,508,000,000 JPY
43,535,000,000 JPY
Non-current assets
999,837,000,000 JPY
1,344,518,000,000 JPY
946,237,000,000 JPY
1,365,394,000,000 JPY
Other assets
Current assets
Short-term loans receivable
103,015,000,000 JPY
111,849,000,000 JPY
Accounts receivable - other
29,624,000,000 JPY
13,943,000,000 JPY
Merchandise and finished goods
392,278,000,000 JPY
281,309,000,000 JPY
Finished goods
41,850,000,000 JPY
59,550,000,000 JPY
Work in process
14,947,000,000 JPY
51,294,000,000 JPY
11,605,000,000 JPY
49,946,000,000 JPY
Raw materials and supplies
31,601,000,000 JPY
169,882,000,000 JPY
29,221,000,000 JPY
146,422,000,000 JPY
Other assets
Assets
1,528,953,000,000 JPY
3,046,777,000,000 JPY
1,444,294,000,000 JPY
2,856,139,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
243,051,000,000 JPY
567,712,000,000 JPY
280,841,000,000 JPY
563,518,000,000 JPY
Bonds payable
80,000,000,000 JPY
80,000,000,000 JPY
80,000,000,000 JPY
80,000,000,000 JPY
Long-term borrowings
60,000,000,000 JPY
285,044,000,000 JPY
100,000,000,000 JPY
286,650,000,000 JPY
Deferred tax liabilities
4,000,000,000 JPY
4,272,000,000 JPY
Other
7,442,000,000 JPY
25,767,000,000 JPY
6,811,000,000 JPY
23,127,000,000 JPY
Lease liabilities
23,000,000 JPY
22,609,000,000 JPY
417,000,000 JPY
16,009,000,000 JPY
Asset retirement obligations
2,566,000,000 JPY
168,000,000 JPY
Provision for retirement benefits
47,688,000,000 JPY
48,872,000,000 JPY
Provisions
Current liabilities
414,859,000,000 JPY
968,832,000,000 JPY
411,824,000,000 JPY
898,195,000,000 JPY
Short-term borrowings
JPY
117,880,000,000 JPY
30,000,000,000 JPY
139,160,000,000 JPY
Accounts payable - trade
238,641,000,000 JPY
208,235,000,000 JPY
Accounts payable - other
8,168,000,000 JPY
11,308,000,000 JPY
Accrued expenses
61,306,000,000 JPY
115,873,000,000 JPY
53,373,000,000 JPY
100,735,000,000 JPY
Income taxes payable
3,105,000,000 JPY
31,257,000,000 JPY
4,406,000,000 JPY
27,593,000,000 JPY
Advances received
2,330,000,000 JPY
2,641,000,000 JPY
Deposits received
24,803,000,000 JPY
5,062,000,000 JPY
27,813,000,000 JPY
4,898,000,000 JPY
Unearned revenue
706,000,000 JPY
713,000,000 JPY
Other
902,000,000 JPY
94,905,000,000 JPY
1,897,000,000 JPY
91,576,000,000 JPY
Asset retirement obligations
JPY
2,080,000,000 JPY
Current liabilities
Current portion of long-term borrowings
40,000,000,000 JPY
40,000,000,000 JPY
Lease liabilities
407,000,000 JPY
7,610,000,000 JPY
705,000,000 JPY
8,659,000,000 JPY
Deposits received
Provisions
Provision for bonuses
10,958,000,000 JPY
26,824,000,000 JPY
9,917,000,000 JPY
23,553,000,000 JPY
Provision for bonuses for directors (and other officers)
183,000,000 JPY
289,000,000 JPY
144,000,000 JPY
246,000,000 JPY
Liabilities
657,910,000,000 JPY
1,536,544,000,000 JPY
692,665,000,000 JPY
1,461,714,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
41,266,000,000 JPY
42,135,000,000 JPY
41,266,000,000 JPY
42,135,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
745,378,000,000 JPY
1,101,230,000,000 JPY
615,422,000,000 JPY
1,008,332,000,000 JPY
Share capital
40,644,000,000 JPY
40,644,000,000 JPY
40,644,000,000 JPY
40,644,000,000 JPY
Capital surplus
49,855,000,000 JPY
42,048,000,000 JPY
49,855,000,000 JPY
42,606,000,000 JPY
Legal capital surplus
49,855,000,000 JPY
49,855,000,000 JPY
Retained earnings
658,080,000,000 JPY
1,021,771,000,000 JPY
528,182,000,000 JPY
928,371,000,000 JPY
Other retained earnings
Retained earnings brought forward
658,080,000,000 JPY
528,182,000,000 JPY
Treasury shares
-3,202,000,000 JPY
-3,234,000,000 JPY
-3,259,000,000 JPY
-3,290,000,000 JPY
Valuation and translation adjustments
125,664,000,000 JPY
207,276,000,000 JPY
136,205,000,000 JPY
185,768,000,000 JPY
Valuation difference on available-for-sale securities
41,507,000,000 JPY
42,530,000,000 JPY
53,355,000,000 JPY
53,990,000,000 JPY
Deferred gains or losses on hedges
204,000,000 JPY
204,000,000 JPY
-1,102,000,000 JPY
-1,102,000,000 JPY
Revaluation reserve for land
83,952,000,000 JPY
83,952,000,000 JPY
83,952,000,000 JPY
83,952,000,000 JPY
Net assets
207,276,000,000 JPY
41,507,000,000 JPY
658,080,000,000 JPY
79,190,000,000 JPY
40,644,000,000 JPY
40,644,000,000 JPY
658,080,000,000 JPY
125,664,000,000 JPY
1,101,230,000,000 JPY
871,042,000,000 JPY
42,530,000,000 JPY
42,048,000,000 JPY
49,855,000,000 JPY
-3,234,000,000 JPY
-3,202,000,000 JPY
1,398,000,000 JPY
201,725,000,000 JPY
1,510,232,000,000 JPY
49,855,000,000 JPY
745,378,000,000 JPY
1,021,771,000,000 JPY
204,000,000 JPY
83,952,000,000 JPY
83,952,000,000 JPY
204,000,000 JPY
49,855,000,000 JPY
-3,259,000,000 JPY
528,182,000,000 JPY
53,355,000,000 JPY
-1,102,000,000 JPY
136,205,000,000 JPY
83,952,000,000 JPY
53,990,000,000 JPY
42,606,000,000 JPY
83,952,000,000 JPY
751,628,000,000 JPY
928,371,000,000 JPY
528,182,000,000 JPY
49,855,000,000 JPY
-3,290,000,000 JPY
JPY
40,644,000,000 JPY
1,008,332,000,000 JPY
185,768,000,000 JPY
-1,102,000,000 JPY
49,459,000,000 JPY
-531,000,000 JPY
1,394,425,000,000 JPY
200,324,000,000 JPY
40,644,000,000 JPY
615,422,000,000 JPY
40,644,000,000 JPY
40,644,000,000 JPY
486,749,000,000 JPY
JPY
134,597,000,000 JPY
878,826,000,000 JPY
52,942,000,000 JPY
42,599,000,000 JPY
-901,000,000 JPY
49,855,000,000 JPY
-54,090,000,000 JPY
-796,000,000 JPY
-54,060,000,000 JPY
83,881,000,000 JPY
1,205,013,000,000 JPY
183,230,000,000 JPY
-796,000,000 JPY
83,881,000,000 JPY
49,855,000,000 JPY
523,189,000,000 JPY
849,673,000,000 JPY
657,786,000,000 JPY
142,955,000,000 JPY
51,512,000,000 JPY
7,830,000,000 JPY
486,749,000,000 JPY
Liabilities and net assets
1,528,953,000,000 JPY
3,046,777,000,000 JPY
1,444,294,000,000 JPY
2,856,139,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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