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
Balance sheet
Balance sheet
Assets
Non-current assets
52,788,000,000 JPY
74,360,000,000 JPY
49,696,000,000 JPY
68,107,000,000 JPY
Property, plant and equipment
15,700,000,000 JPY
25,952,000,000 JPY
13,783,000,000 JPY
23,931,000,000 JPY
Buildings, net
8,476,000,000 JPY
7,612,000,000 JPY
Land
2,382,000,000 JPY
3,747,000,000 JPY
1,968,000,000 JPY
3,263,000,000 JPY
Buildings
Construction in progress
1,019,000,000 JPY
1,158,000,000 JPY
467,000,000 JPY
562,000,000 JPY
Other, net
237,000,000 JPY
1,210,000,000 JPY
208,000,000 JPY
1,047,000,000 JPY
Structures
Structures, net
407,000,000 JPY
332,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,599,000,000 JPY
2,677,000,000 JPY
Other
2,080,000,000 JPY
1,745,000,000 JPY
Accumulated depreciation
-870,000,000 JPY
-698,000,000 JPY
Intangible assets
236,000,000 JPY
784,000,000 JPY
230,000,000 JPY
949,000,000 JPY
Software
211,000,000 JPY
201,000,000 JPY
Goodwill
311,000,000 JPY
446,000,000 JPY
Other
25,000,000 JPY
473,000,000 JPY
28,000,000 JPY
503,000,000 JPY
Other assets
Investment securities
14,248,000,000 JPY
45,069,000,000 JPY
12,951,000,000 JPY
41,048,000,000 JPY
Long-term loans receivable
12,000,000 JPY
13,000,000 JPY
Long-term prepaid expenses
31,000,000 JPY
57,000,000 JPY
Deferred tax assets
JPY
727,000,000 JPY
220,000,000 JPY
538,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Investments and other assets
36,850,000,000 JPY
47,623,000,000 JPY
35,682,000,000 JPY
43,226,000,000 JPY
Shares of subsidiaries and associates
14,080,000,000 JPY
14,080,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,239,000,000 JPY
1,339,000,000 JPY
Other
50,000,000 JPY
637,000,000 JPY
55,000,000 JPY
672,000,000 JPY
Prepaid pension costs
1,181,000,000 JPY
959,000,000 JPY
Current assets
55,050,000,000 JPY
84,024,000,000 JPY
52,431,000,000 JPY
79,343,000,000 JPY
Cash and deposits
17,705,000,000 JPY
33,648,000,000 JPY
15,763,000,000 JPY
29,909,000,000 JPY
Notes receivable - trade
649,000,000 JPY
942,000,000 JPY
1,731,000,000 JPY
2,476,000,000 JPY
Accounts receivable - trade
10,757,000,000 JPY
17,111,000,000 JPY
11,260,000,000 JPY
17,674,000,000 JPY
Securities
5,499,000,000 JPY
5,499,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
Inventories
14,119,000,000 JPY
11,575,000,000 JPY
Prepaid expenses
141,000,000 JPY
127,000,000 JPY
Other
6,337,000,000 JPY
2,706,000,000 JPY
6,133,000,000 JPY
2,822,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-72,000,000 JPY
-7,000,000 JPY
-26,000,000 JPY
Current assets
Contract assets
265,000,000 JPY
109,000,000 JPY
Merchandise and finished goods
3,785,000,000 JPY
8,204,000,000 JPY
3,015,000,000 JPY
6,608,000,000 JPY
Work in process
101,000,000 JPY
807,000,000 JPY
101,000,000 JPY
801,000,000 JPY
Raw materials and supplies
1,548,000,000 JPY
5,107,000,000 JPY
1,316,000,000 JPY
4,164,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
7,215,000,000 JPY
6,936,000,000 JPY
Accumulated depreciation
-6,287,000,000 JPY
-6,028,000,000 JPY
Tools, furniture and fixtures, net
569,000,000 JPY
927,000,000 JPY
504,000,000 JPY
908,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
12,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
6,022,000,000 JPY
6,022,000,000 JPY
Other assets
Assets
117,503,000,000 JPY
1,716,000,000 JPY
40,882,000,000 JPY
107,838,000,000 JPY
46,235,000,000 JPY
11,236,000,000 JPY
5,412,000,000 JPY
29,600,000,000 JPY
569,000,000 JPY
22,732,000,000 JPY
158,385,000,000 JPY
115,787,000,000 JPY
593,000,000 JPY
20,853,000,000 JPY
108,876,000,000 JPY
38,574,000,000 JPY
102,127,000,000 JPY
147,450,000,000 JPY
1,985,000,000 JPY
106,890,000,000 JPY
41,830,000,000 JPY
11,375,000,000 JPY
3,711,000,000 JPY
28,526,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
JPY
400,000,000 JPY
57,000,000 JPY
Accounts payable - trade
5,270,000,000 JPY
9,497,000,000 JPY
Deposits received
264,000,000 JPY
176,000,000 JPY
Accounts payable - other
958,000,000 JPY
838,000,000 JPY
Accrued expenses
189,000,000 JPY
234,000,000 JPY
Income taxes payable
146,000,000 JPY
657,000,000 JPY
447,000,000 JPY
940,000,000 JPY
Contract liabilities
183,000,000 JPY
160,000,000 JPY
Other
159,000,000 JPY
4,803,000,000 JPY
124,000,000 JPY
4,288,000,000 JPY
Deposits received
Current liabilities
14,952,000,000 JPY
22,484,000,000 JPY
14,767,000,000 JPY
22,154,000,000 JPY
Provisions
Provision for bonuses
891,000,000 JPY
1,126,000,000 JPY
918,000,000 JPY
1,137,000,000 JPY
Non-current liabilities
Non-current liabilities
2,615,000,000 JPY
6,450,000,000 JPY
2,828,000,000 JPY
6,081,000,000 JPY
Long-term borrowings
540,000,000 JPY
540,000,000 JPY
804,000,000 JPY
804,000,000 JPY
Deferred tax liabilities
163,000,000 JPY
1,753,000,000 JPY
JPY
1,411,000,000 JPY
Other
1,004,000,000 JPY
1,888,000,000 JPY
1,011,000,000 JPY
1,840,000,000 JPY
Provision for retirement benefits
906,000,000 JPY
1,012,000,000 JPY
Provisions
Liabilities
17,568,000,000 JPY
28,935,000,000 JPY
17,595,000,000 JPY
28,235,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
86,789,000,000 JPY
120,523,000,000 JPY
81,723,000,000 JPY
114,230,000,000 JPY
Share capital
8,060,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
Capital surplus
8,120,000,000 JPY
7,098,000,000 JPY
8,103,000,000 JPY
7,081,000,000 JPY
Legal capital surplus
7,608,000,000 JPY
7,608,000,000 JPY
Other capital surplus
512,000,000 JPY
494,000,000 JPY
Retained earnings
76,216,000,000 JPY
110,972,000,000 JPY
69,867,000,000 JPY
103,396,000,000 JPY
Legal retained earnings
503,000,000 JPY
503,000,000 JPY
Other retained earnings
Retained earnings brought forward
62,737,000,000 JPY
56,385,000,000 JPY
Treasury shares
-5,608,000,000 JPY
-5,608,000,000 JPY
-4,308,000,000 JPY
-4,308,000,000 JPY
Valuation and translation adjustments
3,480,000,000 JPY
8,230,000,000 JPY
2,809,000,000 JPY
4,226,000,000 JPY
Valuation difference on available-for-sale securities
3,480,000,000 JPY
3,501,000,000 JPY
2,809,000,000 JPY
2,840,000,000 JPY
Net assets
8,230,000,000 JPY
3,480,000,000 JPY
76,216,000,000 JPY
503,000,000 JPY
4,760,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
62,737,000,000 JPY
512,000,000 JPY
3,480,000,000 JPY
120,523,000,000 JPY
90,270,000,000 JPY
3,501,000,000 JPY
7,098,000,000 JPY
8,120,000,000 JPY
-5,608,000,000 JPY
-5,608,000,000 JPY
12,900,000,000 JPY
-31,000,000 JPY
696,000,000 JPY
129,450,000,000 JPY
7,608,000,000 JPY
86,789,000,000 JPY
110,972,000,000 JPY
75,000,000 JPY
7,608,000,000 JPY
-4,308,000,000 JPY
69,867,000,000 JPY
2,809,000,000 JPY
2,809,000,000 JPY
2,840,000,000 JPY
7,081,000,000 JPY
503,000,000 JPY
84,532,000,000 JPY
103,396,000,000 JPY
56,385,000,000 JPY
8,103,000,000 JPY
12,900,000,000 JPY
-4,308,000,000 JPY
494,000,000 JPY
8,060,000,000 JPY
114,230,000,000 JPY
4,226,000,000 JPY
1,172,000,000 JPY
213,000,000 JPY
119,214,000,000 JPY
758,000,000 JPY
78,000,000 JPY
8,060,000,000 JPY
81,723,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
51,383,000,000 JPY
480,000,000 JPY
3,151,000,000 JPY
106,842,000,000 JPY
3,200,000,000 JPY
267,000,000 JPY
7,067,000,000 JPY
8,089,000,000 JPY
-3,425,000,000 JPY
81,000,000 JPY
-3,425,000,000 JPY
12,900,000,000 JPY
108,639,000,000 JPY
687,000,000 JPY
7,608,000,000 JPY
77,592,000,000 JPY
95,140,000,000 JPY
80,744,000,000 JPY
1,108,000,000 JPY
3,151,000,000 JPY
-2,358,000,000 JPY
64,868,000,000 JPY
503,000,000 JPY
Liabilities and net assets
107,838,000,000 JPY
158,385,000,000 JPY
102,127,000,000 JPY
147,450,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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