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
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
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
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,772,950,000,000 JPY
2,133,301,000,000 JPY
1,827,151,000,000 JPY
2,233,094,000,000 JPY
Property, plant and equipment
1,031,352,000,000 JPY
1,390,013,000,000 JPY
1,056,999,000,000 JPY
1,437,810,000,000 JPY
Buildings
Buildings, net
72,343,000,000 JPY
77,528,000,000 JPY
Land
710,923,000,000 JPY
755,014,000,000 JPY
732,636,000,000 JPY
779,921,000,000 JPY
Leased assets, net
131,000,000 JPY
150,000,000 JPY
Construction in progress
9,479,000,000 JPY
29,044,000,000 JPY
8,381,000,000 JPY
24,204,000,000 JPY
Other, net
89,933,000,000 JPY
78,131,000,000 JPY
Structures
Structures, net
100,817,000,000 JPY
92,597,000,000 JPY
Machinery and equipment
Machinery and equipment, net
104,257,000,000 JPY
110,932,000,000 JPY
Accumulated depreciation
-2,061,428,000,000 JPY
-2,023,199,000,000 JPY
Other
Intangible assets
280,631,000,000 JPY
290,235,000,000 JPY
299,258,000,000 JPY
308,628,000,000 JPY
Goodwill
137,769,000,000 JPY
140,481,000,000 JPY
146,639,000,000 JPY
149,691,000,000 JPY
Leasehold interests in land
11,880,000,000 JPY
11,851,000,000 JPY
Software
20,094,000,000 JPY
22,796,000,000 JPY
Other
5,586,000,000 JPY
149,753,000,000 JPY
6,089,000,000 JPY
158,937,000,000 JPY
Other assets
Investment securities
19,029,000,000 JPY
244,699,000,000 JPY
18,173,000,000 JPY
261,095,000,000 JPY
Long-term loans receivable
32,746,000,000 JPY
23,944,000,000 JPY
23,032,000,000 JPY
12,301,000,000 JPY
Deferred tax assets
15,424,000,000 JPY
10,597,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-2,607,000,000 JPY
-64,000,000 JPY
-2,561,000,000 JPY
Investments and other assets
460,966,000,000 JPY
453,052,000,000 JPY
470,892,000,000 JPY
486,655,000,000 JPY
Shares of subsidiaries and associates
335,174,000,000 JPY
322,185,000,000 JPY
Other
49,637,000,000 JPY
128,182,000,000 JPY
79,777,000,000 JPY
161,852,000,000 JPY
Prepaid pension costs
24,422,000,000 JPY
27,787,000,000 JPY
Current assets
2,147,463,000,000 JPY
2,732,068,000,000 JPY
2,012,479,000,000 JPY
2,368,088,000,000 JPY
Cash and deposits
73,218,000,000 JPY
105,192,000,000 JPY
105,483,000,000 JPY
140,281,000,000 JPY
Notes receivable - trade
248,000,000 JPY
6,496,000,000 JPY
112,000,000 JPY
6,665,000,000 JPY
Accounts receivable - trade
693,527,000,000 JPY
835,302,000,000 JPY
724,299,000,000 JPY
863,817,000,000 JPY
Inventories
1,308,570,000,000 JPY
1,060,205,000,000 JPY
Prepaid expenses
5,357,000,000 JPY
4,375,000,000 JPY
Other
197,887,000,000 JPY
157,757,000,000 JPY
125,855,000,000 JPY
55,283,000,000 JPY
Allowance for doubtful accounts
-2,810,000,000 JPY
-733,000,000 JPY
-1,293,000,000 JPY
-1,026,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,402,000,000 JPY
12,508,000,000 JPY
Vehicles
Vehicles, net
1,161,000,000 JPY
1,465,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Short-term loans receivable
184,067,000,000 JPY
154,120,000,000 JPY
Accounts receivable - other
319,483,000,000 JPY
242,860,000,000 JPY
Merchandise and finished goods
548,129,000,000 JPY
737,864,000,000 JPY
410,530,000,000 JPY
534,183,000,000 JPY
Work in process
1,887,000,000 JPY
1,193,000,000 JPY
Raw materials and supplies
447,837,000,000 JPY
568,818,000,000 JPY
488,995,000,000 JPY
524,829,000,000 JPY
Other assets
Assets
4,813,289,000,000 JPY
118,107,000,000 JPY
52,081,000,000 JPY
341,722,000,000 JPY
430,411,000,000 JPY
391,279,000,000 JPY
3,302,173,000,000 JPY
229,596,000,000 JPY
3,920,414,000,000 JPY
4,865,370,000,000 JPY
4,695,181,000,000 JPY
4,477,108,000,000 JPY
124,074,000,000 JPY
3,839,630,000,000 JPY
315,014,000,000 JPY
328,671,000,000 JPY
409,949,000,000 JPY
3,064,487,000,000 JPY
239,137,000,000 JPY
4,601,183,000,000 JPY
119,847,000,000 JPY
4,357,261,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
317,732,000,000 JPY
486,701,000,000 JPY
209,356,000,000 JPY
369,043,000,000 JPY
Accounts payable - trade
621,787,000,000 JPY
719,147,000,000 JPY
Advances received
48,252,000,000 JPY
49,261,000,000 JPY
Deposits received
221,786,000,000 JPY
67,177,000,000 JPY
Current portion of bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accounts payable - other
346,518,000,000 JPY
390,189,000,000 JPY
385,120,000,000 JPY
390,920,000,000 JPY
Accrued expenses
5,576,000,000 JPY
3,201,000,000 JPY
Income taxes payable
13,552,000,000 JPY
67,978,000,000 JPY
24,795,000,000 JPY
39,908,000,000 JPY
Commercial papers
301,983,000,000 JPY
301,983,000,000 JPY
237,000,000,000 JPY
237,000,000,000 JPY
Deposits received
Other
10,791,000,000 JPY
202,702,000,000 JPY
39,030,000,000 JPY
159,622,000,000 JPY
Current liabilities
1,898,463,000,000 JPY
2,163,986,000,000 JPY
1,753,406,000,000 JPY
2,061,273,000,000 JPY
Provision for bonuses
10,482,000,000 JPY
17,122,000,000 JPY
9,316,000,000 JPY
13,942,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
442,515,000,000 JPY
519,232,000,000 JPY
521,618,000,000 JPY
590,767,000,000 JPY
Bonds payable
150,000,000,000 JPY
150,000,000,000 JPY
130,000,000,000 JPY
130,000,000,000 JPY
Non-current liabilities
861,773,000,000 JPY
1,072,076,000,000 JPY
910,227,000,000 JPY
1,103,397,000,000 JPY
Deferred tax liabilities
17,686,000,000 JPY
35,747,000,000 JPY
19,274,000,000 JPY
34,468,000,000 JPY
Other
61,994,000,000 JPY
105,253,000,000 JPY
53,650,000,000 JPY
79,859,000,000 JPY
Asset retirement obligations
29,979,000,000 JPY
44,914,000,000 JPY
Provision for retirement benefits
44,225,000,000 JPY
55,606,000,000 JPY
Provisions
Liabilities
2,760,237,000,000 JPY
3,236,062,000,000 JPY
2,663,633,000,000 JPY
3,164,670,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
85,912,000,000 JPY
85,912,000,000 JPY
84,211,000,000 JPY
84,211,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
1,002,544,000,000 JPY
1,454,116,000,000 JPY
1,017,760,000,000 JPY
1,272,306,000,000 JPY
Share capital
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
Capital surplus
456,406,000,000 JPY
451,642,000,000 JPY
458,105,000,000 JPY
460,507,000,000 JPY
Legal capital surplus
42,105,000,000 JPY
42,105,000,000 JPY
Other capital surplus
414,301,000,000 JPY
415,999,000,000 JPY
Retained earnings
392,574,000,000 JPY
848,910,000,000 JPY
393,146,000,000 JPY
645,330,000,000 JPY
Legal retained earnings
1,081,000,000 JPY
1,081,000,000 JPY
Other retained earnings
Retained earnings brought forward
359,745,000,000 JPY
359,734,000,000 JPY
Treasury shares
-14,788,000,000 JPY
-14,788,000,000 JPY
-1,843,000,000 JPY
-1,883,000,000 JPY
Valuation and translation adjustments
157,632,000,000 JPY
160,410,000,000 JPY
158,236,000,000 JPY
139,795,000,000 JPY
Valuation difference on available-for-sale securities
2,593,000,000 JPY
3,918,000,000 JPY
2,402,000,000 JPY
3,443,000,000 JPY
Deferred gains or losses on hedges
396,000,000 JPY
-6,431,000,000 JPY
-1,320,000,000 JPY
-5,236,000,000 JPY
Revaluation reserve for land
154,641,000,000 JPY
154,641,000,000 JPY
157,154,000,000 JPY
157,154,000,000 JPY
Net assets
160,410,000,000 JPY
2,593,000,000 JPY
392,574,000,000 JPY
1,081,000,000 JPY
-4,571,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
359,745,000,000 JPY
414,301,000,000 JPY
157,632,000,000 JPY
1,454,116,000,000 JPY
1,160,177,000,000 JPY
3,918,000,000 JPY
JPY
451,642,000,000 JPY
456,406,000,000 JPY
-14,788,000,000 JPY
-14,788,000,000 JPY
12,853,000,000 JPY
14,781,000,000 JPY
1,629,308,000,000 JPY
42,105,000,000 JPY
1,002,544,000,000 JPY
848,910,000,000 JPY
396,000,000 JPY
154,641,000,000 JPY
31,748,000,000 JPY
154,641,000,000 JPY
-6,431,000,000 JPY
42,105,000,000 JPY
-1,843,000,000 JPY
32,283,000,000 JPY
393,146,000,000 JPY
2,402,000,000 JPY
-1,320,000,000 JPY
158,236,000,000 JPY
157,154,000,000 JPY
3,443,000,000 JPY
460,507,000,000 JPY
157,154,000,000 JPY
1,081,000,000 JPY
1,175,997,000,000 JPY
645,330,000,000 JPY
359,734,000,000 JPY
458,105,000,000 JPY
-1,883,000,000 JPY
415,999,000,000 JPY
168,351,000,000 JPY
1,272,306,000,000 JPY
139,795,000,000 JPY
-5,236,000,000 JPY
-26,762,000,000 JPY
11,196,000,000 JPY
47,000,000 JPY
1,436,512,000,000 JPY
24,410,000,000 JPY
168,351,000,000 JPY
1,017,760,000,000 JPY
168,351,000,000 JPY
168,351,000,000 JPY
119,870,000,000 JPY
JPY
162,715,000,000 JPY
1,028,559,000,000 JPY
5,792,000,000 JPY
461,635,000,000 JPY
5,410,000,000 JPY
458,105,000,000 JPY
-2,008,000,000 JPY
-1,209,000,000 JPY
33,411,000,000 JPY
-1,967,000,000 JPY
159,585,000,000 JPY
132,000,000 JPY
1,215,136,000,000 JPY
64,206,000,000 JPY
-1,181,000,000 JPY
458,105,000,000 JPY
159,585,000,000 JPY
778,985,000,000 JPY
400,579,000,000 JPY
941,701,000,000 JPY
122,371,000,000 JPY
4,312,000,000 JPY
-47,207,000,000 JPY
154,496,000,000 JPY
1,081,000,000 JPY
Liabilities and net assets
3,920,414,000,000 JPY
4,865,370,000,000 JPY
3,839,630,000,000 JPY
4,601,183,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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