Concept 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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,365,000,000 JPY
17,785,000,000 JPY
Short-term loans receivable
80,293,000,000 JPY
52,538,000,000 JPY
Accounts receivable - trade
189,408,000,000 JPY
132,180,000,000 JPY
Accounts receivable - other
34,747,000,000 JPY
28,714,000,000 JPY
Prepaid expenses
1,356,000,000 JPY
1,360,000,000 JPY
Merchandise and finished goods
65,011,000,000 JPY
52,318,000,000 JPY
Work in process
17,921,000,000 JPY
18,176,000,000 JPY
Raw materials and supplies
1,352,000,000 JPY
1,397,000,000 JPY
Allowance for doubtful accounts
-306,000,000 JPY
-1,033,000,000 JPY
Current assets
408,545,000,000 JPY
304,202,000,000 JPY
Other
196,000,000 JPY
555,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
30,863,000,000 JPY
29,722,000,000 JPY
Land
36,386,000,000 JPY
39,603,000,000 JPY
Property, plant and equipment
104,204,000,000 JPY
105,740,000,000 JPY
Construction in progress
6,854,000,000 JPY
6,121,000,000 JPY
Structures
Structures, net
4,222,000,000 JPY
3,495,000,000 JPY
Machinery and equipment
Machinery and equipment, net
22,191,000,000 JPY
23,110,000,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,582,000,000 JPY
3,611,000,000 JPY
Vehicles
Vehicles, net
105,000,000 JPY
78,000,000 JPY
Intangible assets
11,735,000,000 JPY
11,683,000,000 JPY
Software
11,522,000,000 JPY
11,384,000,000 JPY
Other
214,000,000 JPY
299,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
6,930,000,000 JPY
7,870,000,000 JPY
Shares of subsidiaries and associates
141,780,000,000 JPY
146,808,000,000 JPY
Investments and other assets
190,953,000,000 JPY
188,293,000,000 JPY
Long-term prepaid expenses
561,000,000 JPY
779,000,000 JPY
Deferred tax assets
5,440,000,000 JPY
3,762,000,000 JPY
Allowance for doubtful accounts
-166,000,000 JPY
-106,000,000 JPY
Prepaid pension costs
9,003,000,000 JPY
8,841,000,000 JPY
Other
8,463,000,000 JPY
1,397,000,000 JPY
Investments in capital of subsidiaries and associates
18,942,000,000 JPY
18,942,000,000 JPY
Non-current assets
306,892,000,000 JPY
305,717,000,000 JPY
Other assets
Other assets
Assets
715,436,000,000 JPY
609,918,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
24,860,000,000 JPY
1,141,000,000 JPY
Deposits received
20,483,000,000 JPY
18,521,000,000 JPY
Accounts payable - trade
70,614,000,000 JPY
50,339,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Accounts payable - other
14,469,000,000 JPY
10,549,000,000 JPY
Lease liabilities
113,000,000 JPY
112,000,000 JPY
Current portion of long-term borrowings
2,448,000,000 JPY
15,000,000,000 JPY
Accrued expenses
10,620,000,000 JPY
9,995,000,000 JPY
Unearned revenue
2,836,000,000 JPY
1,280,000,000 JPY
Income taxes payable
9,124,000,000 JPY
621,000,000 JPY
Other
7,655,000,000 JPY
3,720,000,000 JPY
Contract liabilities
7,688,000,000 JPY
1,316,000,000 JPY
Deposits received
Current liabilities
210,136,000,000 JPY
158,053,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
90,150,000,000 JPY
78,607,000,000 JPY
Non-current liabilities
148,877,000,000 JPY
150,874,000,000 JPY
Other
200,000,000 JPY
10,134,000,000 JPY
Lease liabilities
2,501,000,000 JPY
2,614,000,000 JPY
Provision for retirement benefits
8,338,000,000 JPY
8,203,000,000 JPY
Provisions
Liabilities
359,013,000,000 JPY
308,927,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
354,264,000,000 JPY
298,376,000,000 JPY
Share capital
81,577,000,000 JPY
81,577,000,000 JPY
Capital surplus
84,959,000,000 JPY
84,959,000,000 JPY
Legal capital surplus
81,084,000,000 JPY
81,084,000,000 JPY
Other capital surplus
3,876,000,000 JPY
3,875,000,000 JPY
Retained earnings
190,818,000,000 JPY
134,926,000,000 JPY
Legal retained earnings
2,169,000,000 JPY
2,169,000,000 JPY
Other retained earnings
Retained earnings brought forward
174,836,000,000 JPY
118,820,000,000 JPY
Treasury shares
-3,090,000,000 JPY
-3,086,000,000 JPY
Valuation and translation adjustments
2,159,000,000 JPY
2,615,000,000 JPY
Valuation difference on available-for-sale securities
2,503,000,000 JPY
2,937,000,000 JPY
Deferred gains or losses on hedges
-344,000,000 JPY
-322,000,000 JPY
Net assets
81,084,000,000 JPY
354,264,000,000 JPY
-3,090,000,000 JPY
861,000,000 JPY
190,818,000,000 JPY
2,503,000,000 JPY
3,876,000,000 JPY
81,577,000,000 JPY
-344,000,000 JPY
2,159,000,000 JPY
2,169,000,000 JPY
JPY
356,424,000,000 JPY
174,836,000,000 JPY
84,959,000,000 JPY
12,952,000,000 JPY
12,952,000,000 JPY
-322,000,000 JPY
81,577,000,000 JPY
118,820,000,000 JPY
3,875,000,000 JPY
81,084,000,000 JPY
2,615,000,000 JPY
298,376,000,000 JPY
JPY
985,000,000 JPY
84,959,000,000 JPY
2,937,000,000 JPY
134,926,000,000 JPY
300,991,000,000 JPY
-3,086,000,000 JPY
2,169,000,000 JPY
1,532,000,000 JPY
130,014,000,000 JPY
-3,082,000,000 JPY
81,577,000,000 JPY
113,781,000,000 JPY
2,169,000,000 JPY
3,875,000,000 JPY
3,000,000 JPY
1,764,000,000 JPY
81,084,000,000 JPY
84,959,000,000 JPY
293,468,000,000 JPY
295,232,000,000 JPY
12,952,000,000 JPY
1,108,000,000 JPY
232,000,000 JPY
Liabilities and net assets
715,436,000,000 JPY
609,918,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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