Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,292,000,000 JPY
14,784,000,000 JPY
24,352,000,000 JPY
12,500,000,000 JPY
Securities
4,500,000,000 JPY
4,500,000,000 JPY
4,500,000,000 JPY
4,500,000,000 JPY
Notes receivable - trade
2,179,000,000 JPY
2,955,000,000 JPY
Accounts receivable - trade
10,773,000,000 JPY
9,504,000,000 JPY
Prepaid expenses
121,000,000 JPY
105,000,000 JPY
Merchandise and finished goods
5,622,000,000 JPY
2,221,000,000 JPY
5,493,000,000 JPY
2,197,000,000 JPY
Work in process
739,000,000 JPY
94,000,000 JPY
729,000,000 JPY
83,000,000 JPY
Inventories
9,788,000,000 JPY
9,550,000,000 JPY
Raw materials and supplies
3,426,000,000 JPY
978,000,000 JPY
3,327,000,000 JPY
929,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-290,000,000 JPY
-33,000,000 JPY
-43,000,000 JPY
Other
3,243,000,000 JPY
5,680,000,000 JPY
2,086,000,000 JPY
4,636,000,000 JPY
Current assets
71,152,000,000 JPY
46,723,000,000 JPY
67,062,000,000 JPY
42,432,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
8,225,000,000 JPY
8,500,000,000 JPY
Land
2,868,000,000 JPY
1,606,000,000 JPY
3,002,000,000 JPY
1,716,000,000 JPY
Property, plant and equipment
23,925,000,000 JPY
14,181,000,000 JPY
24,823,000,000 JPY
14,417,000,000 JPY
Construction in progress
487,000,000 JPY
213,000,000 JPY
641,000,000 JPY
271,000,000 JPY
Other, net
1,026,000,000 JPY
201,000,000 JPY
1,290,000,000 JPY
196,000,000 JPY
Structures
Structures, net
377,000,000 JPY
402,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,047,000,000 JPY
2,719,000,000 JPY
Other
1,502,000,000 JPY
1,574,000,000 JPY
Accumulated depreciation
-476,000,000 JPY
-283,000,000 JPY
Own-used assets
Tools, furniture and fixtures
6,691,000,000 JPY
6,593,000,000 JPY
Accumulated depreciation
-5,790,000,000 JPY
-5,556,000,000 JPY
Tools, furniture and fixtures, net
901,000,000 JPY
493,000,000 JPY
1,036,000,000 JPY
599,000,000 JPY
Vehicles
Vehicles, net
15,000,000 JPY
9,000,000 JPY
Intangible assets
Software
257,000,000 JPY
293,000,000 JPY
Intangible assets
1,194,000,000 JPY
292,000,000 JPY
1,359,000,000 JPY
334,000,000 JPY
Goodwill
579,000,000 JPY
715,000,000 JPY
Other
614,000,000 JPY
34,000,000 JPY
644,000,000 JPY
40,000,000 JPY
Other intangible assets
Investments and other assets
38,374,000,000 JPY
36,082,000,000 JPY
36,677,000,000 JPY
35,303,000,000 JPY
Investment securities
36,576,000,000 JPY
13,443,000,000 JPY
35,014,000,000 JPY
11,684,000,000 JPY
Shares of subsidiaries and associates
13,984,000,000 JPY
14,418,000,000 JPY
Long-term loans receivable
15,000,000 JPY
20,000,000 JPY
Long-term prepaid expenses
105,000,000 JPY
158,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,747,000,000 JPY
1,992,000,000 JPY
Deferred tax assets
372,000,000 JPY
JPY
285,000,000 JPY
348,000,000 JPY
Other
688,000,000 JPY
55,000,000 JPY
741,000,000 JPY
61,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-5,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Prepaid pension costs
728,000,000 JPY
621,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
6,022,000,000 JPY
6,022,000,000 JPY
Non-current assets
63,494,000,000 JPY
50,555,000,000 JPY
62,860,000,000 JPY
50,054,000,000 JPY
Other assets
Other assets
Assets
134,646,000,000 JPY
2,289,000,000 JPY
95,321,000,000 JPY
97,279,000,000 JPY
37,036,000,000 JPY
97,610,000,000 JPY
3,531,000,000 JPY
11,012,000,000 JPY
474,000,000 JPY
19,057,000,000 JPY
35,766,000,000 JPY
25,478,000,000 JPY
129,922,000,000 JPY
2,415,000,000 JPY
95,464,000,000 JPY
32,043,000,000 JPY
35,714,000,000 JPY
10,834,000,000 JPY
92,487,000,000 JPY
3,624,000,000 JPY
97,879,000,000 JPY
26,419,000,000 JPY
460,000,000 JPY
18,410,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
41,000,000 JPY
45,000,000 JPY
Short-term borrowings
82,000,000 JPY
400,000,000 JPY
29,000,000 JPY
400,000,000 JPY
Deposits received
113,000,000 JPY
330,000,000 JPY
Accounts payable - trade
9,187,000,000 JPY
7,929,000,000 JPY
Accounts payable - other
490,000,000 JPY
583,000,000 JPY
Accrued expenses
184,000,000 JPY
184,000,000 JPY
Income taxes payable
423,000,000 JPY
171,000,000 JPY
375,000,000 JPY
191,000,000 JPY
Other
3,271,000,000 JPY
2,000,000 JPY
3,496,000,000 JPY
66,000,000 JPY
Deposits received
Current liabilities
19,981,000,000 JPY
13,377,000,000 JPY
19,235,000,000 JPY
11,944,000,000 JPY
Provision for bonuses
1,063,000,000 JPY
865,000,000 JPY
1,041,000,000 JPY
843,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
1,039,000,000 JPY
1,039,000,000 JPY
JPY
JPY
Non-current liabilities
6,025,000,000 JPY
3,157,000,000 JPY
5,299,000,000 JPY
2,163,000,000 JPY
Deferred tax liabilities
1,316,000,000 JPY
620,000,000 JPY
Other
1,811,000,000 JPY
1,061,000,000 JPY
1,961,000,000 JPY
1,013,000,000 JPY
Provision for retirement benefits
1,056,000,000 JPY
1,150,000,000 JPY
Provisions
Liabilities
26,007,000,000 JPY
16,535,000,000 JPY
24,535,000,000 JPY
14,107,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
106,842,000,000 JPY
77,592,000,000 JPY
104,812,000,000 JPY
76,464,000,000 JPY
Share capital
8,060,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
8,060,000,000 JPY
Capital surplus
7,067,000,000 JPY
8,089,000,000 JPY
6,881,000,000 JPY
7,903,000,000 JPY
Legal capital surplus
7,608,000,000 JPY
7,608,000,000 JPY
Other capital surplus
480,000,000 JPY
294,000,000 JPY
Retained earnings
95,140,000,000 JPY
64,868,000,000 JPY
92,290,000,000 JPY
62,920,000,000 JPY
Legal retained earnings
503,000,000 JPY
503,000,000 JPY
Other retained earnings
Retained earnings brought forward
51,383,000,000 JPY
49,275,000,000 JPY
Treasury shares
-3,425,000,000 JPY
-3,425,000,000 JPY
-2,420,000,000 JPY
-2,420,000,000 JPY
Valuation and translation adjustments
1,108,000,000 JPY
3,151,000,000 JPY
-52,000,000 JPY
1,915,000,000 JPY
Valuation difference on available-for-sale securities
3,200,000,000 JPY
3,151,000,000 JPY
1,985,000,000 JPY
1,915,000,000 JPY
Net assets
8,060,000,000 JPY
8,060,000,000 JPY
51,383,000,000 JPY
480,000,000 JPY
3,151,000,000 JPY
106,842,000,000 JPY
3,200,000,000 JPY
7,067,000,000 JPY
267,000,000 JPY
8,089,000,000 JPY
-3,425,000,000 JPY
81,000,000 JPY
-3,425,000,000 JPY
12,900,000,000 JPY
108,639,000,000 JPY
687,000,000 JPY
7,608,000,000 JPY
77,592,000,000 JPY
95,140,000,000 JPY
80,744,000,000 JPY
1,108,000,000 JPY
3,151,000,000 JPY
-2,358,000,000 JPY
64,868,000,000 JPY
503,000,000 JPY
105,387,000,000 JPY
-52,000,000 JPY
503,000,000 JPY
-1,773,000,000 JPY
8,060,000,000 JPY
104,812,000,000 JPY
1,985,000,000 JPY
6,881,000,000 JPY
-2,420,000,000 JPY
12,900,000,000 JPY
-264,000,000 JPY
92,290,000,000 JPY
241,000,000 JPY
627,000,000 JPY
1,915,000,000 JPY
62,920,000,000 JPY
-2,420,000,000 JPY
8,060,000,000 JPY
49,275,000,000 JPY
294,000,000 JPY
1,915,000,000 JPY
7,608,000,000 JPY
7,903,000,000 JPY
76,464,000,000 JPY
78,379,000,000 JPY
106,033,000,000 JPY
45,914,000,000 JPY
73,770,000,000 JPY
7,608,000,000 JPY
7,873,000,000 JPY
-1,727,000,000 JPY
59,563,000,000 JPY
2,664,000,000 JPY
76,434,000,000 JPY
264,000,000 JPY
2,664,000,000 JPY
8,060,000,000 JPY
245,000,000 JPY
1,770,000,000 JPY
1,865,000,000 JPY
503,000,000 JPY
-1,058,000,000 JPY
8,060,000,000 JPY
102,397,000,000 JPY
2,719,000,000 JPY
7,873,000,000 JPY
-1,727,000,000 JPY
12,900,000,000 JPY
108,000,000 JPY
88,190,000,000 JPY
Liabilities and net assets
134,646,000,000 JPY
97,279,000,000 JPY
129,922,000,000 JPY
92,487,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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