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
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
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
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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
9,606,685,000 JPY
8,424,258,000 JPY
Cash and deposits
3,357,885,000 JPY
2,676,471,000 JPY
Notes receivable - trade
487,858,000 JPY
492,602,000 JPY
Accounts receivable - trade
2,185,131,000 JPY
1,882,159,000 JPY
Supplies
181,101,000 JPY
172,384,000 JPY
Prepaid expenses
20,484,000 JPY
21,315,000 JPY
Merchandise
59,574,000 JPY
60,059,000 JPY
Current assets
Accounts receivable - other
4,755,000 JPY
1,314,000 JPY
Contract assets
1,353,000 JPY
JPY
Finished goods
1,035,252,000 JPY
1,246,648,000 JPY
Work in process
1,296,821,000 JPY
1,111,677,000 JPY
Raw materials
181,501,000 JPY
166,503,000 JPY
Non-current assets
Property, plant and equipment
4,858,727,000 JPY
5,246,133,000 JPY
Land
904,808,000 JPY
944,780,000 JPY
Buildings
5,352,253,000 JPY
5,278,200,000 JPY
Accumulated depreciation
-2,936,006,000 JPY
-2,767,208,000 JPY
Buildings, net
2,416,247,000 JPY
2,510,991,000 JPY
Leased assets, net
3,119,000 JPY
4,620,000 JPY
Construction in progress
17,440,000 JPY
12,292,000 JPY
Structures
306,829,000 JPY
281,641,000 JPY
Accumulated depreciation
-171,892,000 JPY
-159,255,000 JPY
Structures, net
134,936,000 JPY
122,385,000 JPY
Machinery and equipment
8,428,396,000 JPY
8,320,305,000 JPY
Accumulated depreciation
-7,163,423,000 JPY
-6,828,649,000 JPY
Machinery and equipment, net
1,264,972,000 JPY
1,491,656,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
7,506,000 JPY
7,506,000 JPY
Accumulated depreciation
-4,386,000 JPY
-2,885,000 JPY
Tools, furniture and fixtures
1,408,801,000 JPY
1,394,216,000 JPY
Accumulated depreciation
-1,295,092,000 JPY
-1,240,737,000 JPY
Tools, furniture and fixtures, net
113,709,000 JPY
153,478,000 JPY
Vehicles
59,174,000 JPY
68,680,000 JPY
Accumulated depreciation
-55,681,000 JPY
-62,753,000 JPY
Vehicles, net
3,492,000 JPY
5,926,000 JPY
Intangible assets
Intangible assets
189,198,000 JPY
151,902,000 JPY
Software
91,450,000 JPY
116,190,000 JPY
Telephone subscription right
4,132,000 JPY
4,132,000 JPY
Investments and other assets
Investment securities
1,754,621,000 JPY
1,960,768,000 JPY
Investments and other assets
1,879,119,000 JPY
2,107,907,000 JPY
Long-term prepaid expenses
2,634,000 JPY
3,979,000 JPY
Prepaid pension costs
87,472,000 JPY
91,815,000 JPY
Non-current assets
6,927,044,000 JPY
7,505,943,000 JPY
Other assets
Other assets
Assets
3,359,065,000 JPY
12,974,664,000 JPY
1,623,897,000 JPY
11,350,767,000 JPY
16,533,730,000 JPY
13,029,475,000 JPY
2,210,157,000 JPY
10,819,318,000 JPY
2,900,726,000 JPY
15,930,202,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,078,997,000 JPY
1,391,553,000 JPY
Long-term borrowings
756,128,000 JPY
1,004,520,000 JPY
Deferred tax liabilities
97,658,000 JPY
96,145,000 JPY
Lease liabilities
1,618,000 JPY
3,119,000 JPY
Asset retirement obligations
60,992,000 JPY
42,573,000 JPY
Provision for retirement benefits for directors (and other officers)
95,022,000 JPY
177,619,000 JPY
Long-term guarantee deposits
67,577,000 JPY
67,575,000 JPY
Current liabilities
3,668,272,000 JPY
3,108,682,000 JPY
Accounts payable - trade
1,524,689,000 JPY
1,078,143,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
Accounts payable - other
279,966,000 JPY
311,215,000 JPY
Accrued expenses
714,000 JPY
432,000 JPY
Income taxes payable
228,015,000 JPY
94,200,000 JPY
Accrued consumption taxes
171,067,000 JPY
126,629,000 JPY
Advances received
JPY
3,957,000 JPY
Deposits received
17,516,000 JPY
20,625,000 JPY
Current liabilities
Lease liabilities
1,501,000 JPY
1,501,000 JPY
Current portion of long-term borrowings
256,892,000 JPY
248,392,000 JPY
Contract liabilities
6,109,000 JPY
JPY
Deposits received
Provision for bonuses
266,300,000 JPY
218,200,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
28,385,000 JPY
12,091,000 JPY
Liabilities
4,747,269,000 JPY
4,500,236,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,258,802,000 JPY
10,742,159,000 JPY
Share capital
1,320,740,000 JPY
1,320,740,000 JPY
Capital surplus
1,225,438,000 JPY
1,225,438,000 JPY
Legal capital surplus
1,088,420,000 JPY
1,088,420,000 JPY
Other capital surplus
137,017,000 JPY
137,017,000 JPY
Retained earnings
8,800,288,000 JPY
8,283,565,000 JPY
Legal retained earnings
205,810,000 JPY
205,810,000 JPY
Other retained earnings
8,594,478,000 JPY
8,077,755,000 JPY
Retained earnings brought forward
3,494,478,000 JPY
2,977,755,000 JPY
Treasury shares
-87,665,000 JPY
-87,585,000 JPY
Valuation and translation adjustments
527,657,000 JPY
687,806,000 JPY
Valuation difference on available-for-sale securities
527,657,000 JPY
687,806,000 JPY
Net assets
1,088,420,000 JPY
11,258,802,000 JPY
-87,665,000 JPY
8,800,288,000 JPY
527,657,000 JPY
137,017,000 JPY
1,320,740,000 JPY
527,657,000 JPY
205,810,000 JPY
11,786,460,000 JPY
3,494,478,000 JPY
1,225,438,000 JPY
5,100,000,000 JPY
5,100,000,000 JPY
1,320,740,000 JPY
2,977,755,000 JPY
137,017,000 JPY
1,088,420,000 JPY
687,806,000 JPY
10,742,159,000 JPY
1,225,438,000 JPY
687,806,000 JPY
8,283,565,000 JPY
11,429,965,000 JPY
-87,585,000 JPY
205,810,000 JPY
230,394,000 JPY
8,176,090,000 JPY
-87,498,000 JPY
1,320,740,000 JPY
2,870,280,000 JPY
205,810,000 JPY
137,017,000 JPY
230,394,000 JPY
1,088,420,000 JPY
1,225,438,000 JPY
10,634,770,000 JPY
10,865,165,000 JPY
5,100,000,000 JPY
Liabilities and net assets
16,533,730,000 JPY
15,930,202,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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