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
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
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
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
9,621,000,000 JPY
33,438,000,000 JPY
40,203,000,000 JPY
19,104,000,000 JPY
Notes receivable - trade
454,000,000 JPY
JPY
Accounts receivable - trade
136,000,000 JPY
79,318,000,000 JPY
JPY
153,000,000 JPY
Contract assets
392,000,000 JPY
JPY
Accounts receivable - other
2,837,000,000 JPY
3,190,000,000 JPY
Prepaid expenses
84,000,000 JPY
76,000,000 JPY
Merchandise and finished goods
51,751,000,000 JPY
27,654,000,000 JPY
Work in process
1,097,000,000 JPY
1,162,000,000 JPY
Raw materials and supplies
1,554,000,000 JPY
1,126,000,000 JPY
Allowance for doubtful accounts
-254,000,000 JPY
-913,000,000 JPY
-830,000,000 JPY
-143,000,000 JPY
Current assets
76,518,000,000 JPY
185,525,000,000 JPY
146,133,000,000 JPY
62,675,000,000 JPY
Other
5,000,000 JPY
13,362,000,000 JPY
11,210,000,000 JPY
77,000,000 JPY
Non-current assets
Property, plant and equipment
2,548,000,000 JPY
26,862,000,000 JPY
19,404,000,000 JPY
2,587,000,000 JPY
Buildings, net
828,000,000 JPY
861,000,000 JPY
Land
1,677,000,000 JPY
2,200,000,000 JPY
2,101,000,000 JPY
1,677,000,000 JPY
Buildings
1,880,000,000 JPY
1,882,000,000 JPY
Accumulated depreciation
-1,051,000,000 JPY
-1,021,000,000 JPY
Leased assets, net
2,000,000 JPY
8,525,000,000 JPY
9,388,000,000 JPY
5,000,000 JPY
Construction in progress
5,947,000,000 JPY
2,002,000,000 JPY
Machinery and equipment
25,000,000 JPY
25,000,000 JPY
Accumulated depreciation
-24,000,000 JPY
-24,000,000 JPY
Machinery and equipment, net
0 JPY
1,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
25,000,000 JPY
15,152,000,000 JPY
15,074,000,000 JPY
25,000,000 JPY
Accumulated depreciation
-22,000,000 JPY
-6,626,000,000 JPY
-5,685,000,000 JPY
-19,000,000 JPY
Tools, furniture and fixtures
170,000,000 JPY
2,821,000,000 JPY
2,761,000,000 JPY
171,000,000 JPY
Accumulated depreciation
-130,000,000 JPY
-2,316,000,000 JPY
-2,224,000,000 JPY
-129,000,000 JPY
Tools, furniture and fixtures, net
40,000,000 JPY
505,000,000 JPY
536,000,000 JPY
42,000,000 JPY
Intangible assets
Intangible assets
6,000,000,000 JPY
11,362,000,000 JPY
11,560,000,000 JPY
6,460,000,000 JPY
Software
127,000,000 JPY
146,000,000 JPY
Goodwill
5,771,000,000 JPY
6,618,000,000 JPY
6,332,000,000 JPY
6,265,000,000 JPY
Other
20,000,000 JPY
4,743,000,000 JPY
5,227,000,000 JPY
20,000,000 JPY
Other intangible assets
Investments and other assets
35,976,000,000 JPY
18,207,000,000 JPY
13,288,000,000 JPY
25,805,000,000 JPY
Investment securities
2,203,000,000 JPY
4,566,000,000 JPY
4,497,000,000 JPY
2,449,000,000 JPY
Shares of subsidiaries and associates
31,317,000,000 JPY
21,923,000,000 JPY
Guarantee deposits
146,000,000 JPY
155,000,000 JPY
Long-term prepaid expenses
8,662,000,000 JPY
5,012,000,000 JPY
Long-term loans receivable from subsidiaries and associates
18,511,000,000 JPY
16,689,000,000 JPY
Deferred tax assets
1,454,000,000 JPY
1,054,000,000 JPY
Other
276,000,000 JPY
4,635,000,000 JPY
3,596,000,000 JPY
49,000,000 JPY
Allowance for doubtful accounts
-17,109,000,000 JPY
-11,786,000,000 JPY
-10,531,000,000 JPY
-15,675,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
631,000,000 JPY
214,000,000 JPY
Non-current assets
44,526,000,000 JPY
56,432,000,000 JPY
44,252,000,000 JPY
34,853,000,000 JPY
Other assets
Other assets
Assets
14,459,000,000 JPY
121,044,000,000 JPY
43,642,000,000 JPY
12,963,000,000 JPY
25,148,000,000 JPY
145,745,000,000 JPY
241,958,000,000 JPY
227,499,000,000 JPY
190,385,000,000 JPY
167,632,000,000 JPY
97,528,000,000 JPY
22,753,000,000 JPY
36,307,000,000 JPY
13,994,000,000 JPY
18,363,000,000 JPY
98,966,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
858,000,000 JPY
7,805,000,000 JPY
5,602,000,000 JPY
JPY
Non-current liabilities
3,132,000,000 JPY
20,954,000,000 JPY
20,031,000,000 JPY
2,478,000,000 JPY
Deferred tax liabilities
76,000,000 JPY
2,070,000,000 JPY
2,110,000,000 JPY
182,000,000 JPY
Other
14,000,000 JPY
2,872,000,000 JPY
3,441,000,000 JPY
112,000,000 JPY
Lease liabilities
7,757,000,000 JPY
8,696,000,000 JPY
Asset retirement obligations
39,000,000 JPY
39,000,000 JPY
Provision for retirement benefits
37,000,000 JPY
16,000,000 JPY
Provisions
Current liabilities
73,417,000,000 JPY
139,346,000,000 JPY
94,095,000,000 JPY
47,052,000,000 JPY
Accounts payable - trade
JPY
30,000,000 JPY
Short-term borrowings
68,238,000,000 JPY
75,305,000,000 JPY
36,601,000,000 JPY
33,203,000,000 JPY
Accounts payable - other
345,000,000 JPY
770,000,000 JPY
Accrued expenses
29,000,000 JPY
44,000,000 JPY
Income taxes payable
1,137,000,000 JPY
1,891,000,000 JPY
1,162,000,000 JPY
279,000,000 JPY
Deposits received
17,000,000 JPY
22,000,000 JPY
Other
7,000,000 JPY
6,744,000,000 JPY
6,896,000,000 JPY
18,000,000 JPY
Current liabilities
Current portion of long-term borrowings
142,000,000 JPY
1,184,000,000 JPY
2,661,000,000 JPY
2,214,000,000 JPY
Lease liabilities
1,233,000,000 JPY
1,215,000,000 JPY
Contract liabilities
133,000,000 JPY
JPY
Deposits received
Provisions
Provision for bonuses
113,000,000 JPY
1,065,000,000 JPY
679,000,000 JPY
73,000,000 JPY
Provision for bonuses for directors (and other officers)
48,000,000 JPY
JPY
Liabilities
76,550,000,000 JPY
160,301,000,000 JPY
114,127,000,000 JPY
49,530,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
43,955,000,000 JPY
74,773,000,000 JPY
70,476,000,000 JPY
47,381,000,000 JPY
Share capital
4,383,000,000 JPY
4,383,000,000 JPY
4,383,000,000 JPY
4,383,000,000 JPY
Capital surplus
35,770,000,000 JPY
36,651,000,000 JPY
35,453,000,000 JPY
35,770,000,000 JPY
Legal capital surplus
1,383,000,000 JPY
1,383,000,000 JPY
Other capital surplus
34,386,000,000 JPY
34,386,000,000 JPY
Retained earnings
3,810,000,000 JPY
33,747,000,000 JPY
30,646,000,000 JPY
7,235,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,810,000,000 JPY
7,235,000,000 JPY
Treasury shares
-7,000,000 JPY
-8,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Valuation and translation adjustments
537,000,000 JPY
2,812,000,000 JPY
2,925,000,000 JPY
616,000,000 JPY
Valuation difference on available-for-sale securities
380,000,000 JPY
371,000,000 JPY
678,000,000 JPY
687,000,000 JPY
Deferred gains or losses on hedges
157,000,000 JPY
192,000,000 JPY
-56,000,000 JPY
-71,000,000 JPY
Share acquisition rights
65,000,000 JPY
9,000,000 JPY
Net assets
1,383,000,000 JPY
-7,000,000 JPY
380,000,000 JPY
157,000,000 JPY
537,000,000 JPY
371,000,000 JPY
36,651,000,000 JPY
44,493,000,000 JPY
33,747,000,000 JPY
3,810,000,000 JPY
35,770,000,000 JPY
-8,000,000 JPY
34,386,000,000 JPY
4,383,000,000 JPY
74,773,000,000 JPY
2,812,000,000 JPY
192,000,000 JPY
2,278,000,000 JPY
65,000,000 JPY
-30,000,000 JPY
81,657,000,000 JPY
4,005,000,000 JPY
4,383,000,000 JPY
43,955,000,000 JPY
4,383,000,000 JPY
4,383,000,000 JPY
7,235,000,000 JPY
9,000,000 JPY
34,386,000,000 JPY
616,000,000 JPY
70,476,000,000 JPY
678,000,000 JPY
35,453,000,000 JPY
-38,000,000 JPY
35,770,000,000 JPY
-7,000,000 JPY
-56,000,000 JPY
-7,000,000 JPY
76,258,000,000 JPY
2,847,000,000 JPY
-71,000,000 JPY
1,383,000,000 JPY
47,381,000,000 JPY
30,646,000,000 JPY
47,998,000,000 JPY
2,925,000,000 JPY
687,000,000 JPY
2,342,000,000 JPY
JPY
73,768,000,000 JPY
1,604,000,000 JPY
1,498,000,000 JPY
4,383,000,000 JPY
68,779,000,000 JPY
252,000,000 JPY
35,453,000,000 JPY
-7,000,000 JPY
-51,000,000 JPY
-94,000,000 JPY
-52,000,000 JPY
28,949,000,000 JPY
3,384,000,000 JPY
259,000,000 JPY
-7,000,000 JPY
4,383,000,000 JPY
1,880,000,000 JPY
34,386,000,000 JPY
207,000,000 JPY
1,383,000,000 JPY
35,770,000,000 JPY
42,026,000,000 JPY
42,234,000,000 JPY
Liabilities and net assets
121,044,000,000 JPY
241,958,000,000 JPY
190,385,000,000 JPY
97,528,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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