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
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
Balance sheet
Balance sheet
Assets
Non-current assets
4,142,217,000,000 JPY
4,532,976,000,000 JPY
Property, plant and equipment
362,666,000,000 JPY
341,594,000,000 JPY
Land
85,511,000,000 JPY
82,885,000,000 JPY
Buildings
Buildings, net
98,831,000,000 JPY
88,515,000,000 JPY
Construction in progress
26,350,000,000 JPY
30,650,000,000 JPY
Structures
Structures, net
14,687,000,000 JPY
14,482,000,000 JPY
Machinery and equipment
Machinery and equipment, net
127,761,000,000 JPY
115,723,000,000 JPY
Intangible assets
19,469,000,000 JPY
17,391,000,000 JPY
Software
19,469,000,000 JPY
17,391,000,000 JPY
Other assets
Investment securities
926,202,000,000 JPY
945,837,000,000 JPY
Long-term loans receivable
40,155,000,000 JPY
35,280,000,000 JPY
Long-term prepaid expenses
31,962,000,000 JPY
26,399,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-28,000,000 JPY
Investments and other assets
3,760,082,000,000 JPY
4,173,991,000,000 JPY
Shares of subsidiaries and associates
2,720,543,000,000 JPY
3,125,265,000,000 JPY
Investments in capital
4,937,000,000 JPY
4,927,000,000 JPY
Other
1,481,000,000 JPY
1,480,000,000 JPY
Current assets
908,280,000,000 JPY
792,875,000,000 JPY
Cash and deposits
502,329,000,000 JPY
449,218,000,000 JPY
Notes receivable - trade
24,932,000,000 JPY
13,993,000,000 JPY
Accounts receivable - trade
189,654,000,000 JPY
152,283,000,000 JPY
Prepaid expenses
806,000,000 JPY
670,000,000 JPY
Other
99,483,000,000 JPY
108,004,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-24,000,000 JPY
Current assets
Merchandise and finished goods
6,901,000,000 JPY
6,276,000,000 JPY
Work in process
66,909,000,000 JPY
47,408,000,000 JPY
Raw materials and supplies
17,291,000,000 JPY
15,044,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
8,023,000,000 JPY
7,999,000,000 JPY
Vehicles
Vehicles, net
1,500,000,000 JPY
1,336,000,000 JPY
Intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
34,828,000,000 JPY
34,828,000,000 JPY
Other assets
Assets
5,050,498,000,000 JPY
5,325,852,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
21,330,000,000 JPY
19,034,000,000 JPY
Accounts payable - trade
247,775,000,000 JPY
212,383,000,000 JPY
Deposits received
62,022,000,000 JPY
64,936,000,000 JPY
Current portion of bonds payable
50,000,000,000 JPY
93,242,000,000 JPY
Accounts payable - other
14,049,000,000 JPY
13,081,000,000 JPY
Current portion of long-term borrowings
63,353,000,000 JPY
66,148,000,000 JPY
Accrued expenses
61,727,000,000 JPY
52,516,000,000 JPY
Income taxes payable
7,084,000,000 JPY
6,892,000,000 JPY
Deposits received
Contract liabilities
5,139,000,000 JPY
8,267,000,000 JPY
Other
32,948,000,000 JPY
34,793,000,000 JPY
Current liabilities
597,904,000,000 JPY
579,906,000,000 JPY
Provisions
32,471,000,000 JPY
8,610,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,448,864,000,000 JPY
1,499,771,000,000 JPY
Bonds payable
90,575,000,000 JPY
137,767,000,000 JPY
Long-term borrowings
530,010,000,000 JPY
397,199,000,000 JPY
Deferred tax liabilities
778,726,000,000 JPY
915,208,000,000 JPY
Other
3,732,000,000 JPY
3,712,000,000 JPY
Provision for retirement benefits
45,819,000,000 JPY
45,883,000,000 JPY
Provisions
Liabilities
2,046,769,000,000 JPY
2,079,677,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,099,556,000,000 JPY
1,042,882,000,000 JPY
Share capital
80,462,000,000 JPY
80,462,000,000 JPY
Capital surplus
105,540,000,000 JPY
105,540,000,000 JPY
Legal capital surplus
101,766,000,000 JPY
101,766,000,000 JPY
Other capital surplus
3,773,000,000 JPY
3,773,000,000 JPY
Retained earnings
972,898,000,000 JPY
916,218,000,000 JPY
Legal retained earnings
17,004,000,000 JPY
17,004,000,000 JPY
Other retained earnings
Retained earnings brought forward
675,685,000,000 JPY
619,002,000,000 JPY
Treasury shares
-59,345,000,000 JPY
-59,339,000,000 JPY
Valuation and translation adjustments
1,904,172,000,000 JPY
2,203,291,000,000 JPY
Valuation difference on available-for-sale securities
1,904,325,000,000 JPY
2,204,012,000,000 JPY
Deferred gains or losses on hedges
-153,000,000 JPY
-720,000,000 JPY
Net assets
80,462,000,000 JPY
675,685,000,000 JPY
280,000,000,000 JPY
3,773,000,000 JPY
1,904,172,000,000 JPY
3,003,728,000,000 JPY
208,000,000 JPY
105,540,000,000 JPY
101,766,000,000 JPY
-59,345,000,000 JPY
1,099,556,000,000 JPY
1,904,325,000,000 JPY
-153,000,000 JPY
972,898,000,000 JPY
17,004,000,000 JPY
101,766,000,000 JPY
-59,339,000,000 JPY
280,000,000,000 JPY
211,000,000 JPY
916,218,000,000 JPY
3,773,000,000 JPY
2,204,012,000,000 JPY
80,462,000,000 JPY
-720,000,000 JPY
2,203,291,000,000 JPY
17,004,000,000 JPY
3,246,174,000,000 JPY
619,002,000,000 JPY
105,540,000,000 JPY
1,042,882,000,000 JPY
280,000,000,000 JPY
-301,000,000 JPY
80,462,000,000 JPY
561,502,000,000 JPY
3,773,000,000 JPY
101,766,000,000 JPY
1,749,161,000,000 JPY
985,403,000,000 JPY
105,539,000,000 JPY
1,749,463,000,000 JPY
858,722,000,000 JPY
214,000,000 JPY
-59,321,000,000 JPY
2,734,565,000,000 JPY
17,004,000,000 JPY
Liabilities and net assets
5,050,498,000,000 JPY
5,325,852,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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