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
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
Balance sheet
Balance sheet
Assets
Current assets
323,979,000,000 JPY
573,718,000,000 JPY
306,672,000,000 JPY
527,394,000,000 JPY
Cash and deposits
96,570,000,000 JPY
168,447,000,000 JPY
78,983,000,000 JPY
139,198,000,000 JPY
Notes receivable - trade
792,000,000 JPY
2,941,000,000 JPY
1,074,000,000 JPY
2,575,000,000 JPY
Accounts receivable - trade
61,458,000,000 JPY
108,132,000,000 JPY
71,848,000,000 JPY
119,636,000,000 JPY
Securities
46,260,000,000 JPY
46,260,000,000 JPY
46,443,000,000 JPY
46,443,000,000 JPY
Inventories
214,423,000,000 JPY
188,336,000,000 JPY
Other
1,296,000,000 JPY
24,632,000,000 JPY
1,236,000,000 JPY
21,783,000,000 JPY
Allowance for doubtful accounts
-825,000,000 JPY
-162,000,000 JPY
-779,000,000 JPY
-152,000,000 JPY
Non-current assets
Property, plant and equipment
Land
18,861,000,000 JPY
30,360,000,000 JPY
18,859,000,000 JPY
28,924,000,000 JPY
Property, plant and equipment
128,724,000,000 JPY
366,446,000,000 JPY
134,246,000,000 JPY
375,312,000,000 JPY
Construction in progress
6,353,000,000 JPY
25,393,000,000 JPY
6,201,000,000 JPY
30,947,000,000 JPY
Other, net
2,001,000,000 JPY
2,195,000,000 JPY
Machinery and equipment
Machinery and equipment, net
40,423,000,000 JPY
45,051,000,000 JPY
Accumulated depreciation
-607,321,000,000 JPY
-553,420,000,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,728,000,000 JPY
9,836,000,000 JPY
3,866,000,000 JPY
10,358,000,000 JPY
Vehicles
Vehicles, net
87,000,000 JPY
103,000,000 JPY
Intangible assets
Software
4,547,000,000 JPY
6,225,000,000 JPY
4,569,000,000 JPY
6,008,000,000 JPY
Intangible assets
4,679,000,000 JPY
6,414,000,000 JPY
4,704,000,000 JPY
6,196,000,000 JPY
Other
132,000,000 JPY
188,000,000 JPY
134,000,000 JPY
188,000,000 JPY
Other intangible assets
Investments and other assets
177,438,000,000 JPY
82,588,000,000 JPY
173,756,000,000 JPY
73,930,000,000 JPY
Investment securities
40,662,000,000 JPY
58,223,000,000 JPY
40,345,000,000 JPY
59,052,000,000 JPY
Shares of subsidiaries and associates
53,369,000,000 JPY
54,053,000,000 JPY
Long-term loans receivable
44,216,000,000 JPY
40,666,000,000 JPY
Deferred tax assets
2,590,000,000 JPY
7,522,000,000 JPY
2,260,000,000 JPY
5,890,000,000 JPY
Allowance for doubtful accounts
-3,576,000,000 JPY
-303,000,000 JPY
-4,066,000,000 JPY
-347,000,000 JPY
Other
1,475,000,000 JPY
4,258,000,000 JPY
1,216,000,000 JPY
2,642,000,000 JPY
Prepaid pension costs
7,544,000,000 JPY
8,025,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
31,255,000,000 JPY
31,255,000,000 JPY
Non-current assets
310,843,000,000 JPY
455,449,000,000 JPY
312,708,000,000 JPY
455,438,000,000 JPY
Other assets
Current assets
Short-term loans receivable
6,543,000,000 JPY
10,810,000,000 JPY
Contract assets
3,201,000,000 JPY
9,044,000,000 JPY
2,178,000,000 JPY
9,573,000,000 JPY
Accounts receivable - other
13,058,000,000 JPY
15,548,000,000 JPY
Costs on construction contracts in progress
284,000,000 JPY
1,004,000,000 JPY
145,000,000 JPY
682,000,000 JPY
Merchandise and finished goods
49,609,000,000 JPY
97,744,000,000 JPY
38,891,000,000 JPY
83,308,000,000 JPY
Work in process
3,292,000,000 JPY
22,462,000,000 JPY
2,452,000,000 JPY
22,337,000,000 JPY
Raw materials and supplies
33,005,000,000 JPY
93,210,000,000 JPY
30,616,000,000 JPY
82,008,000,000 JPY
Other assets
Assets
770,494,000,000 JPY
92,741,000,000 JPY
258,673,000,000 JPY
634,823,000,000 JPY
1,029,168,000,000 JPY
478,675,000,000 JPY
199,077,000,000 JPY
753,734,000,000 JPY
229,099,000,000 JPY
619,380,000,000 JPY
475,050,000,000 JPY
184,577,000,000 JPY
94,106,000,000 JPY
982,833,000,000 JPY
Liabilities
Current liabilities
97,883,000,000 JPY
149,507,000,000 JPY
109,503,000,000 JPY
151,790,000,000 JPY
Accounts payable - trade
42,454,000,000 JPY
39,166,000,000 JPY
Short-term borrowings
7,621,000,000 JPY
11,143,000,000 JPY
8,078,000,000 JPY
6,198,000,000 JPY
Accounts payable - other
9,401,000,000 JPY
15,482,000,000 JPY
10,659,000,000 JPY
16,246,000,000 JPY
Accrued expenses
9,708,000,000 JPY
22,245,000,000 JPY
9,824,000,000 JPY
20,969,000,000 JPY
Income taxes payable
2,184,000,000 JPY
4,164,000,000 JPY
17,558,000,000 JPY
19,830,000,000 JPY
Other
4,946,000,000 JPY
9,895,000,000 JPY
5,287,000,000 JPY
9,151,000,000 JPY
Non-current liabilities
Long-term borrowings
118,000,000,000 JPY
167,353,000,000 JPY
113,000,000,000 JPY
178,888,000,000 JPY
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
35,000,000,000 JPY
35,000,000,000 JPY
Non-current liabilities
176,820,000,000 JPY
237,214,000,000 JPY
167,257,000,000 JPY
241,448,000,000 JPY
Deferred tax liabilities
4,077,000,000 JPY
1,085,000,000 JPY
Other
4,843,000,000 JPY
4,423,000,000 JPY
Provision for retirement benefits
13,069,000,000 JPY
12,662,000,000 JPY
Provisions
Current liabilities
Current portion of long-term borrowings
15,000,000,000 JPY
34,860,000,000 JPY
15,000,000,000 JPY
32,263,000,000 JPY
Contract liabilities
4,393,000,000 JPY
6,079,000,000 JPY
1,438,000,000 JPY
1,828,000,000 JPY
Liabilities
274,704,000,000 JPY
386,721,000,000 JPY
276,761,000,000 JPY
393,238,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
342,369,000,000 JPY
570,496,000,000 JPY
324,761,000,000 JPY
545,308,000,000 JPY
Share capital
69,955,000,000 JPY
69,955,000,000 JPY
69,849,000,000 JPY
69,849,000,000 JPY
Capital surplus
70,241,000,000 JPY
70,305,000,000 JPY
70,135,000,000 JPY
70,199,000,000 JPY
Legal capital surplus
70,241,000,000 JPY
70,135,000,000 JPY
Retained earnings
212,467,000,000 JPY
440,530,000,000 JPY
195,721,000,000 JPY
416,205,000,000 JPY
Other retained earnings
Retained earnings brought forward
210,840,000,000 JPY
194,032,000,000 JPY
Treasury shares
-10,294,000,000 JPY
-10,294,000,000 JPY
-10,944,000,000 JPY
-10,944,000,000 JPY
Valuation and translation adjustments
16,866,000,000 JPY
64,951,000,000 JPY
16,917,000,000 JPY
37,838,000,000 JPY
Valuation difference on available-for-sale securities
16,851,000,000 JPY
17,101,000,000 JPY
16,887,000,000 JPY
17,060,000,000 JPY
Deferred gains or losses on hedges
14,000,000 JPY
-9,000,000 JPY
29,000,000 JPY
-199,000,000 JPY
Share acquisition rights
882,000,000 JPY
882,000,000 JPY
941,000,000 JPY
941,000,000 JPY
Net assets
882,000,000 JPY
64,951,000,000 JPY
16,851,000,000 JPY
212,467,000,000 JPY
42,849,000,000 JPY
69,955,000,000 JPY
69,955,000,000 JPY
210,840,000,000 JPY
JPY
16,866,000,000 JPY
570,496,000,000 JPY
360,118,000,000 JPY
17,101,000,000 JPY
70,305,000,000 JPY
70,241,000,000 JPY
-10,294,000,000 JPY
-10,294,000,000 JPY
5,009,000,000 JPY
6,116,000,000 JPY
642,446,000,000 JPY
70,241,000,000 JPY
342,369,000,000 JPY
440,530,000,000 JPY
14,000,000 JPY
882,000,000 JPY
1,627,000,000 JPY
-9,000,000 JPY
70,135,000,000 JPY
-10,944,000,000 JPY
1,688,000,000 JPY
195,721,000,000 JPY
16,887,000,000 JPY
29,000,000 JPY
16,917,000,000 JPY
17,060,000,000 JPY
70,199,000,000 JPY
342,619,000,000 JPY
416,205,000,000 JPY
194,032,000,000 JPY
70,135,000,000 JPY
-10,944,000,000 JPY
JPY
69,849,000,000 JPY
545,308,000,000 JPY
37,838,000,000 JPY
-199,000,000 JPY
21,620,000,000 JPY
941,000,000 JPY
941,000,000 JPY
-642,000,000 JPY
589,594,000,000 JPY
5,505,000,000 JPY
69,849,000,000 JPY
324,761,000,000 JPY
872,000,000 JPY
69,849,000,000 JPY
69,849,000,000 JPY
154,397,000,000 JPY
872,000,000 JPY
JPY
19,067,000,000 JPY
501,483,000,000 JPY
19,257,000,000 JPY
-3,632,000,000 JPY
70,199,000,000 JPY
70,135,000,000 JPY
-11,205,000,000 JPY
-186,000,000 JPY
1,752,000,000 JPY
-11,205,000,000 JPY
517,892,000,000 JPY
5,017,000,000 JPY
31,000,000 JPY
70,135,000,000 JPY
284,928,000,000 JPY
372,640,000,000 JPY
304,868,000,000 JPY
10,520,000,000 JPY
19,036,000,000 JPY
-4,918,000,000 JPY
156,149,000,000 JPY
Liabilities and net assets
634,823,000,000 JPY
1,029,168,000,000 JPY
619,380,000,000 JPY
982,833,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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