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
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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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
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2022-03-31
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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
Current assets
Cash and deposits
1,229,000,000 JPY
25,988,000,000 JPY
61,215,000,000 JPY
87,487,000,000 JPY
Accounts receivable - trade
1,249,000,000 JPY
1,222,000,000 JPY
Accounts receivable - other
6,766,000,000 JPY
2,698,000,000 JPY
Prepaid expenses
229,000,000 JPY
245,000,000 JPY
Costs on construction contracts in progress
102,000,000 JPY
158,000,000 JPY
Merchandise and finished goods
1,151,000,000 JPY
911,000,000 JPY
Raw materials and supplies
3,169,000,000 JPY
3,391,000,000 JPY
Allowance for doubtful accounts
-95,000,000 JPY
-99,000,000 JPY
Current assets
638,297,000,000 JPY
94,373,000,000 JPY
785,213,000,000 JPY
135,713,000,000 JPY
Other
1,567,000,000 JPY
28,744,000,000 JPY
810,000,000 JPY
15,436,000,000 JPY
Non-current assets
424,023,000,000 JPY
1,493,460,000,000 JPY
387,304,000,000 JPY
1,567,729,000,000 JPY
Property, plant and equipment
1,973,000,000 JPY
1,378,748,000,000 JPY
2,198,000,000 JPY
1,453,542,000,000 JPY
Land
660,547,000,000 JPY
701,497,000,000 JPY
Buildings
Buildings, net
1,285,000,000 JPY
1,351,000,000 JPY
Leased assets, net
13,807,000,000 JPY
10,977,000,000 JPY
Construction in progress
2,000,000 JPY
127,105,000,000 JPY
JPY
106,532,000,000 JPY
Other, net
17,087,000,000 JPY
20,406,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,000,000 JPY
7,000,000 JPY
Other
84,163,000,000 JPY
92,355,000,000 JPY
Accumulated depreciation and impairment
-67,075,000,000 JPY
-71,948,000,000 JPY
Intangible assets
3,636,000,000 JPY
23,245,000,000 JPY
3,499,000,000 JPY
19,179,000,000 JPY
Software
3,046,000,000 JPY
2,311,000,000 JPY
Leased assets
24,000,000 JPY
30,000,000 JPY
Trademark right
14,000,000 JPY
19,000,000 JPY
Other
23,221,000,000 JPY
19,149,000,000 JPY
Investments and other assets
418,413,000,000 JPY
91,466,000,000 JPY
381,606,000,000 JPY
95,007,000,000 JPY
Investment securities
830,000,000 JPY
61,617,000,000 JPY
733,000,000 JPY
62,672,000,000 JPY
Shares of subsidiaries and associates
413,788,000,000 JPY
375,997,000,000 JPY
Long-term loans receivable
269,000,000 JPY
277,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,000,000,000 JPY
4,000,000,000 JPY
Deferred tax assets
748,000,000 JPY
5,330,000,000 JPY
805,000,000 JPY
6,123,000,000 JPY
Other
46,000,000 JPY
8,654,000,000 JPY
71,000,000 JPY
8,844,000,000 JPY
Allowance for doubtful accounts
-299,000,000 JPY
-277,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
17,237,000,000 JPY
15,262,000,000 JPY
Accumulated depreciation and impairment
-3,429,000,000 JPY
-4,285,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
679,000,000 JPY
838,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
1,626,680,000,000 JPY
69,876,000,000 JPY
-38,845,000,000 JPY
1,062,320,000,000 JPY
377,949,000,000 JPY
605,324,000,000 JPY
573,530,000,000 JPY
1,587,834,000,000 JPY
1,677,068,000,000 JPY
26,373,000,000 JPY
1,172,518,000,000 JPY
1,703,442,000,000 JPY
383,934,000,000 JPY
597,288,000,000 JPY
JPY
628,352,000,000 JPY
67,493,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
79,387,000,000 JPY
131,537,000,000 JPY
156,713,000,000 JPY
256,163,000,000 JPY
Advances received
103,280,000,000 JPY
86,698,000,000 JPY
Accounts payable - other
1,450,000,000 JPY
3,605,000,000 JPY
Current portion of long-term borrowings
36,299,000,000 JPY
83,247,000,000 JPY
Lease liabilities
1,136,000,000 JPY
1,129,000,000 JPY
Accrued expenses
280,000,000 JPY
300,000,000 JPY
Income taxes payable
436,000,000 JPY
9,603,000,000 JPY
1,109,000,000 JPY
8,547,000,000 JPY
Asset retirement obligations
66,000,000 JPY
102,000,000 JPY
Other
794,000,000 JPY
96,018,000,000 JPY
1,429,000,000 JPY
77,549,000,000 JPY
Current liabilities
142,035,000,000 JPY
367,867,000,000 JPY
269,741,000,000 JPY
451,186,000,000 JPY
Provision for bonuses
319,000,000 JPY
5,871,000,000 JPY
267,000,000 JPY
5,276,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
494,876,000,000 JPY
593,136,000,000 JPY
505,948,000,000 JPY
604,760,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Non-current liabilities
546,495,000,000 JPY
842,333,000,000 JPY
557,628,000,000 JPY
865,038,000,000 JPY
Deferred tax liabilities
104,326,000,000 JPY
107,927,000,000 JPY
Other
569,000,000 JPY
32,865,000,000 JPY
565,000,000 JPY
32,992,000,000 JPY
Lease liabilities
10,563,000,000 JPY
7,818,000,000 JPY
Asset retirement obligations
1,556,000,000 JPY
1,878,000,000 JPY
Provision for retirement benefits
669,000,000 JPY
621,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
171,000,000 JPY
431,000,000 JPY
305,000,000 JPY
574,000,000 JPY
Liabilities
688,531,000,000 JPY
1,210,201,000,000 JPY
827,369,000,000 JPY
1,316,225,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
7,829,000,000 JPY
10,384,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
373,584,000,000 JPY
334,499,000,000 JPY
344,847,000,000 JPY
275,175,000,000 JPY
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
285,041,000,000 JPY
96,519,000,000 JPY
285,026,000,000 JPY
96,505,000,000 JPY
Other capital surplus
285,041,000,000 JPY
285,026,000,000 JPY
Retained earnings
39,339,000,000 JPY
241,154,000,000 JPY
11,534,000,000 JPY
182,761,000,000 JPY
Legal retained earnings
3,861,000,000 JPY
3,538,000,000 JPY
Other retained earnings
Retained earnings brought forward
35,477,000,000 JPY
7,996,000,000 JPY
Treasury shares
-795,000,000 JPY
-53,174,000,000 JPY
-1,713,000,000 JPY
-54,091,000,000 JPY
Valuation and translation adjustments
10,000,000 JPY
37,951,000,000 JPY
2,000,000 JPY
35,966,000,000 JPY
Valuation difference on available-for-sale securities
10,000,000 JPY
8,227,000,000 JPY
2,000,000 JPY
10,450,000,000 JPY
Revaluation reserve for land
11,580,000,000 JPY
16,219,000,000 JPY
Share acquisition rights
193,000,000 JPY
193,000,000 JPY
298,000,000 JPY
298,000,000 JPY
Net assets
193,000,000 JPY
37,951,000,000 JPY
10,000,000 JPY
39,339,000,000 JPY
3,861,000,000 JPY
15,431,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
35,477,000,000 JPY
285,041,000,000 JPY
10,000,000 JPY
334,499,000,000 JPY
373,788,000,000 JPY
8,227,000,000 JPY
96,519,000,000 JPY
285,041,000,000 JPY
-53,174,000,000 JPY
-795,000,000 JPY
2,711,000,000 JPY
4,988,000,000 JPY
377,633,000,000 JPY
373,584,000,000 JPY
241,154,000,000 JPY
193,000,000 JPY
11,580,000,000 JPY
-1,713,000,000 JPY
11,534,000,000 JPY
2,000,000 JPY
2,000,000 JPY
16,219,000,000 JPY
10,450,000,000 JPY
96,505,000,000 JPY
3,538,000,000 JPY
345,148,000,000 JPY
182,761,000,000 JPY
7,996,000,000 JPY
285,026,000,000 JPY
-54,091,000,000 JPY
285,026,000,000 JPY
50,000,000,000 JPY
275,175,000,000 JPY
35,966,000,000 JPY
6,762,000,000 JPY
298,000,000 JPY
298,000,000 JPY
2,534,000,000 JPY
387,217,000,000 JPY
75,777,000,000 JPY
50,000,000,000 JPY
344,847,000,000 JPY
407,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
6,551,000,000 JPY
407,000,000 JPY
285,012,000,000 JPY
-1,000,000 JPY
263,925,000,000 JPY
14,489,000,000 JPY
96,491,000,000 JPY
3,676,000,000 JPY
285,012,000,000 JPY
-55,077,000,000 JPY
-2,698,000,000 JPY
16,716,000,000 JPY
385,687,000,000 JPY
85,538,000,000 JPY
342,403,000,000 JPY
172,512,000,000 JPY
342,809,000,000 JPY
35,816,000,000 JPY
-1,000,000 JPY
933,000,000 JPY
10,090,000,000 JPY
3,538,000,000 JPY
Liabilities and net assets
1,062,320,000,000 JPY
1,587,834,000,000 JPY
1,172,518,000,000 JPY
1,703,442,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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