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
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
Non-current assets
16,683,000,000 JPY
15,982,000,000 JPY
16,573,000,000 JPY
15,780,000,000 JPY
Property, plant and equipment
6,845,000,000 JPY
8,514,000,000 JPY
7,273,000,000 JPY
8,771,000,000 JPY
Land
1,662,000,000 JPY
1,903,000,000 JPY
1,662,000,000 JPY
1,898,000,000 JPY
Buildings
Buildings, net
3,133,000,000 JPY
3,267,000,000 JPY
Leased assets, net
338,000,000 JPY
389,000,000 JPY
353,000,000 JPY
406,000,000 JPY
Construction in progress
68,000,000 JPY
105,000,000 JPY
78,000,000 JPY
101,000,000 JPY
Structures
Structures, net
163,000,000 JPY
172,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,325,000,000 JPY
1,574,000,000 JPY
Accumulated depreciation
-32,646,000,000 JPY
-31,589,000,000 JPY
Intangible assets
418,000,000 JPY
176,000,000 JPY
Other
94,000,000 JPY
432,000,000 JPY
43,000,000 JPY
192,000,000 JPY
Leased assets
324,000,000 JPY
133,000,000 JPY
Other assets
Investment securities
4,236,000,000 JPY
4,239,000,000 JPY
3,484,000,000 JPY
3,487,000,000 JPY
Long-term prepaid expenses
23,000,000 JPY
197,000,000 JPY
67,000,000 JPY
236,000,000 JPY
Deferred tax assets
40,000,000 JPY
39,000,000 JPY
Allowance for doubtful accounts
-122,000,000 JPY
-116,000,000 JPY
Investments and other assets
9,420,000,000 JPY
7,036,000,000 JPY
9,123,000,000 JPY
6,817,000,000 JPY
Shares of subsidiaries and associates
1,465,000,000 JPY
1,465,000,000 JPY
Investments in capital
9,000,000 JPY
9,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,582,000,000 JPY
1,652,000,000 JPY
Prepaid pension costs
1,819,000,000 JPY
2,075,000,000 JPY
Other
233,000,000 JPY
250,000,000 JPY
224,000,000 JPY
242,000,000 JPY
Current assets
29,062,000,000 JPY
34,777,000,000 JPY
27,906,000,000 JPY
33,597,000,000 JPY
Cash and deposits
8,235,000,000 JPY
12,119,000,000 JPY
8,489,000,000 JPY
12,335,000,000 JPY
Notes receivable - trade
379,000,000 JPY
381,000,000 JPY
469,000,000 JPY
473,000,000 JPY
Accounts receivable - trade
10,744,000,000 JPY
10,634,000,000 JPY
Prepaid expenses
75,000,000 JPY
78,000,000 JPY
Other
139,000,000 JPY
127,000,000 JPY
111,000,000 JPY
132,000,000 JPY
Current assets
Accounts receivable - other
1,281,000,000 JPY
1,162,000,000 JPY
1,234,000,000 JPY
1,168,000,000 JPY
Contract assets
256,000,000 JPY
173,000,000 JPY
Merchandise and finished goods
3,116,000,000 JPY
3,607,000,000 JPY
2,856,000,000 JPY
3,375,000,000 JPY
Work in process
448,000,000 JPY
821,000,000 JPY
433,000,000 JPY
750,000,000 JPY
Raw materials and supplies
787,000,000 JPY
1,536,000,000 JPY
804,000,000 JPY
1,497,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
156,000,000 JPY
177,000,000 JPY
164,000,000 JPY
185,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
3,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
174,000,000 JPY
263,000,000 JPY
Other assets
Assets
17,813,000,000 JPY
45,745,000,000 JPY
50,760,000,000 JPY
32,946,000,000 JPY
23,620,000,000 JPY
9,326,000,000 JPY
17,666,000,000 JPY
44,479,000,000 JPY
22,473,000,000 JPY
9,238,000,000 JPY
49,378,000,000 JPY
31,712,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
4,805,000,000 JPY
4,826,000,000 JPY
Short-term borrowings
50,000,000 JPY
116,000,000 JPY
100,000,000 JPY
215,000,000 JPY
Accounts payable - trade
6,413,000,000 JPY
6,087,000,000 JPY
Deposits received
52,000,000 JPY
52,000,000 JPY
Accounts payable - other
135,000,000 JPY
136,000,000 JPY
266,000,000 JPY
271,000,000 JPY
Current portion of long-term borrowings
34,000,000 JPY
34,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Lease liabilities
238,000,000 JPY
195,000,000 JPY
Accrued expenses
1,040,000,000 JPY
1,167,000,000 JPY
999,000,000 JPY
1,127,000,000 JPY
Income taxes payable
318,000,000 JPY
372,000,000 JPY
280,000,000 JPY
360,000,000 JPY
Other
301,000,000 JPY
663,000,000 JPY
279,000,000 JPY
603,000,000 JPY
Deposits received
Current liabilities
13,983,000,000 JPY
14,804,000,000 JPY
13,633,000,000 JPY
14,543,000,000 JPY
Provisions
Provision for bonuses
584,000,000 JPY
609,000,000 JPY
501,000,000 JPY
523,000,000 JPY
Provision for bonuses for directors (and other officers)
14,000,000 JPY
14,000,000 JPY
Non-current liabilities
Non-current liabilities
1,353,000,000 JPY
1,701,000,000 JPY
1,172,000,000 JPY
1,581,000,000 JPY
Long-term borrowings
33,000,000 JPY
33,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Deferred tax liabilities
572,000,000 JPY
821,000,000 JPY
470,000,000 JPY
784,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Lease liabilities
450,000,000 JPY
485,000,000 JPY
336,000,000 JPY
376,000,000 JPY
Long-term accounts payable - other
298,000,000 JPY
298,000,000 JPY
298,000,000 JPY
298,000,000 JPY
Liabilities
15,336,000,000 JPY
16,505,000,000 JPY
14,804,000,000 JPY
16,124,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
29,112,000,000 JPY
31,648,000,000 JPY
28,559,000,000 JPY
30,875,000,000 JPY
Share capital
2,194,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
Capital surplus
1,512,000,000 JPY
1,512,000,000 JPY
1,511,000,000 JPY
1,511,000,000 JPY
Legal capital surplus
1,511,000,000 JPY
1,511,000,000 JPY
Other capital surplus
1,000,000 JPY
JPY
Retained earnings
25,873,000,000 JPY
28,409,000,000 JPY
25,000,000,000 JPY
27,316,000,000 JPY
Legal retained earnings
465,000,000 JPY
465,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,194,000,000 JPY
14,318,000,000 JPY
Treasury shares
-467,000,000 JPY
-467,000,000 JPY
-146,000,000 JPY
-146,000,000 JPY
Valuation and translation adjustments
1,297,000,000 JPY
1,873,000,000 JPY
1,115,000,000 JPY
1,725,000,000 JPY
Valuation difference on available-for-sale securities
1,297,000,000 JPY
1,297,000,000 JPY
1,115,000,000 JPY
1,115,000,000 JPY
Net assets
1,873,000,000 JPY
1,297,000,000 JPY
25,873,000,000 JPY
465,000,000 JPY
236,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
15,194,000,000 JPY
42,000,000 JPY
1,000,000 JPY
1,297,000,000 JPY
31,648,000,000 JPY
30,409,000,000 JPY
1,297,000,000 JPY
1,512,000,000 JPY
1,512,000,000 JPY
-467,000,000 JPY
-467,000,000 JPY
10,000,000,000 JPY
340,000,000 JPY
733,000,000 JPY
34,254,000,000 JPY
1,511,000,000 JPY
29,112,000,000 JPY
28,409,000,000 JPY
62,000,000 JPY
110,000,000 JPY
1,511,000,000 JPY
-146,000,000 JPY
25,000,000,000 JPY
1,115,000,000 JPY
1,115,000,000 JPY
1,115,000,000 JPY
1,511,000,000 JPY
465,000,000 JPY
29,675,000,000 JPY
27,316,000,000 JPY
14,318,000,000 JPY
1,511,000,000 JPY
10,000,000,000 JPY
-146,000,000 JPY
JPY
2,194,000,000 JPY
30,875,000,000 JPY
1,725,000,000 JPY
97,000,000 JPY
514,000,000 JPY
33,254,000,000 JPY
62,000,000 JPY
110,000,000 JPY
45,000,000 JPY
653,000,000 JPY
2,194,000,000 JPY
28,559,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
13,725,000,000 JPY
JPY
1,124,000,000 JPY
30,116,000,000 JPY
1,124,000,000 JPY
1,511,000,000 JPY
446,000,000 JPY
1,511,000,000 JPY
-176,000,000 JPY
62,000,000 JPY
-176,000,000 JPY
10,000,000,000 JPY
32,284,000,000 JPY
593,000,000 JPY
1,511,000,000 JPY
49,000,000 JPY
27,939,000,000 JPY
26,587,000,000 JPY
110,000,000 JPY
29,064,000,000 JPY
1,575,000,000 JPY
1,124,000,000 JPY
5,000,000 JPY
24,410,000,000 JPY
465,000,000 JPY
Liabilities and net assets
45,745,000,000 JPY
50,760,000,000 JPY
44,479,000,000 JPY
49,378,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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