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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,120,000,000 JPY
14,505,000,000 JPY
12,103,000,000 JPY
820,000,000 JPY
Securities
3,400,000,000 JPY
5,000,000,000 JPY
Accounts receivable - trade
15,217,000,000 JPY
14,482,000,000 JPY
Merchandise and finished goods
10,815,000,000 JPY
10,016,000,000 JPY
Work in process
429,000,000 JPY
457,000,000 JPY
Raw materials and supplies
6,443,000,000 JPY
4,587,000,000 JPY
Other
79,000,000 JPY
2,948,000,000 JPY
2,911,000,000 JPY
134,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Current assets
1,200,000,000 JPY
53,759,000,000 JPY
49,557,000,000 JPY
954,000,000 JPY
Non-current assets
Property, plant and equipment
10,796,000,000 JPY
10,936,000,000 JPY
Land
4,249,000,000 JPY
4,249,000,000 JPY
Other, net
818,000,000 JPY
393,000,000 JPY
Property, plant and equipment
Buildings and structures
9,949,000,000 JPY
9,872,000,000 JPY
Accumulated depreciation
-5,568,000,000 JPY
-5,311,000,000 JPY
Buildings and structures, net
4,381,000,000 JPY
4,560,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
17,612,000,000 JPY
17,478,000,000 JPY
Accumulated depreciation
-16,266,000,000 JPY
-15,746,000,000 JPY
Machinery, equipment and vehicles, net
1,346,000,000 JPY
1,732,000,000 JPY
Other
4,026,000,000 JPY
3,581,000,000 JPY
Accumulated depreciation
-3,208,000,000 JPY
-3,187,000,000 JPY
Intangible assets
Other
791,000,000 JPY
816,000,000 JPY
Other intangible assets
Intangible assets
4,465,000,000 JPY
6,183,000,000 JPY
Investments and other assets
Investment securities
14,385,000,000 JPY
12,223,000,000 JPY
Deferred tax assets
54,000,000 JPY
1,717,000,000 JPY
2,376,000,000 JPY
27,000,000 JPY
Other
2,031,000,000 JPY
2,037,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Investments and other assets
40,374,000,000 JPY
18,117,000,000 JPY
16,620,000,000 JPY
40,347,000,000 JPY
Non-current assets
40,374,000,000 JPY
33,378,000,000 JPY
33,739,000,000 JPY
40,347,000,000 JPY
Assets
3,031,000,000 JPY
40,135,000,000 JPY
43,209,000,000 JPY
42,000,000 JPY
41,575,000,000 JPY
43,928,000,000 JPY
87,138,000,000 JPY
42,910,000,000 JPY
45,959,000,000 JPY
90,000,000 JPY
83,297,000,000 JPY
37,338,000,000 JPY
41,301,000,000 JPY
2,958,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
JPY
9,185,000,000 JPY
12,323,000,000 JPY
48,000,000 JPY
Retirement benefit liability
5,433,000,000 JPY
5,730,000,000 JPY
Other
335,000,000 JPY
338,000,000 JPY
Non-current liabilities
JPY
14,954,000,000 JPY
18,393,000,000 JPY
48,000,000 JPY
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Current portion of long-term borrowings
48,000,000 JPY
3,138,000,000 JPY
1,423,000,000 JPY
48,000,000 JPY
Accounts payable - other
81,000,000 JPY
4,947,000,000 JPY
4,867,000,000 JPY
33,000,000 JPY
Income taxes payable
29,000,000 JPY
39,000,000 JPY
Provisions
Provision for bonuses
116,000,000 JPY
1,142,000,000 JPY
1,160,000,000 JPY
60,000,000 JPY
Other
55,000,000 JPY
2,235,000,000 JPY
1,389,000,000 JPY
75,000,000 JPY
Current liabilities
630,000,000 JPY
17,650,000,000 JPY
16,011,000,000 JPY
557,000,000 JPY
Provision for bonuses for directors (and other officers)
24,000,000 JPY
28,000,000 JPY
Liabilities
630,000,000 JPY
32,604,000,000 JPY
34,404,000,000 JPY
606,000,000 JPY
Liabilities and net assets
Shareholders' equity
40,944,000,000 JPY
49,315,000,000 JPY
45,419,000,000 JPY
40,695,000,000 JPY
Share capital
1,197,000,000 JPY
1,197,000,000 JPY
1,197,000,000 JPY
1,197,000,000 JPY
Capital surplus
42,065,000,000 JPY
1,847,000,000 JPY
1,867,000,000 JPY
42,084,000,000 JPY
Retained earnings
886,000,000 JPY
49,619,000,000 JPY
45,833,000,000 JPY
747,000,000 JPY
Treasury shares
-3,205,000,000 JPY
-3,350,000,000 JPY
-3,479,000,000 JPY
-3,335,000,000 JPY
Valuation and translation adjustments
5,218,000,000 JPY
3,473,000,000 JPY
Valuation difference on available-for-sale securities
4,590,000,000 JPY
3,231,000,000 JPY
Foreign currency translation adjustment
405,000,000 JPY
164,000,000 JPY
Net assets
1,197,000,000 JPY
1,197,000,000 JPY
886,000,000 JPY
41,220,000,000 JPY
49,315,000,000 JPY
222,000,000 JPY
40,944,000,000 JPY
4,590,000,000 JPY
1,847,000,000 JPY
42,065,000,000 JPY
-3,350,000,000 JPY
54,533,000,000 JPY
844,000,000 JPY
-3,205,000,000 JPY
40,944,000,000 JPY
5,218,000,000 JPY
49,619,000,000 JPY
886,000,000 JPY
405,000,000 JPY
77,000,000 JPY
844,000,000 JPY
-3,479,000,000 JPY
-3,335,000,000 JPY
747,000,000 JPY
41,239,000,000 JPY
1,197,000,000 JPY
45,419,000,000 JPY
3,473,000,000 JPY
3,231,000,000 JPY
1,867,000,000 JPY
164,000,000 JPY
48,892,000,000 JPY
1,197,000,000 JPY
40,695,000,000 JPY
45,833,000,000 JPY
747,000,000 JPY
42,084,000,000 JPY
40,695,000,000 JPY
1,197,000,000 JPY
44,510,000,000 JPY
JPY
JPY
JPY
JPY
41,777,000,000 JPY
JPY
2,824,000,000 JPY
41,790,000,000 JPY
928,000,000 JPY
-44,000,000 JPY
JPY
-2,139,000,000 JPY
2,733,000,000 JPY
-47,000,000 JPY
JPY
JPY
JPY
Liabilities and net assets
41,575,000,000 JPY
87,138,000,000 JPY
83,297,000,000 JPY
41,301,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
222,000,000 JPY
77,000,000 JPY

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