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
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
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
19,491,000,000 JPY
19,454,000,000 JPY
20,062,000,000 JPY
20,024,000,000 JPY
Property, plant and equipment
18,841,000,000 JPY
18,841,000,000 JPY
19,492,000,000 JPY
19,492,000,000 JPY
Buildings
Buildings, net
7,660,000,000 JPY
7,939,000,000 JPY
Land
7,110,000,000 JPY
7,110,000,000 JPY
7,110,000,000 JPY
7,110,000,000 JPY
Leased assets, net
14,000,000 JPY
24,000,000 JPY
Construction in progress
105,000,000 JPY
105,000,000 JPY
JPY
JPY
Structures
Structures, net
636,000,000 JPY
696,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,015,000,000 JPY
3,390,000,000 JPY
Accumulated depreciation
-16,166,000,000 JPY
-14,911,000,000 JPY
Intangible assets
103,000,000 JPY
103,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Investments and other assets
546,000,000 JPY
509,000,000 JPY
490,000,000 JPY
452,000,000 JPY
Investment securities
0 JPY
0 JPY
13,000,000 JPY
13,000,000 JPY
Shares of subsidiaries and associates
17,000,000 JPY
17,000,000 JPY
Deferred tax assets
170,000,000 JPY
189,000,000 JPY
157,000,000 JPY
175,000,000 JPY
Other
380,000,000 JPY
307,000,000 JPY
326,000,000 JPY
253,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
14,000,000 JPY
24,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
294,000,000 JPY
294,000,000 JPY
327,000,000 JPY
327,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
4,000,000 JPY
Intangible assets
Investments and other assets
Current assets
Cash and deposits
5,482,000,000 JPY
5,428,000,000 JPY
4,681,000,000 JPY
4,628,000,000 JPY
Accounts receivable - trade
5,510,000,000 JPY
5,511,000,000 JPY
5,176,000,000 JPY
5,178,000,000 JPY
Merchandise and finished goods
31,000,000 JPY
31,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Raw materials and supplies
249,000,000 JPY
249,000,000 JPY
230,000,000 JPY
230,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
11,450,000,000 JPY
11,399,000,000 JPY
10,287,000,000 JPY
10,239,000,000 JPY
Other
178,000,000 JPY
179,000,000 JPY
172,000,000 JPY
174,000,000 JPY
Other assets
Assets
30,941,000,000 JPY
30,854,000,000 JPY
30,350,000,000 JPY
30,263,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,203,000,000 JPY
7,203,000,000 JPY
7,592,000,000 JPY
7,592,000,000 JPY
Non-current liabilities
7,328,000,000 JPY
7,391,000,000 JPY
7,747,000,000 JPY
7,805,000,000 JPY
Other
90,000,000 JPY
90,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Provision for retirement benefits
97,000,000 JPY
123,000,000 JPY
Provisions
Current liabilities
9,422,000,000 JPY
9,581,000,000 JPY
9,177,000,000 JPY
9,333,000,000 JPY
Accounts payable - trade
3,959,000,000 JPY
3,960,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
Accounts payable - other
2,313,000,000 JPY
2,322,000,000 JPY
2,190,000,000 JPY
2,197,000,000 JPY
Income taxes payable
379,000,000 JPY
378,000,000 JPY
231,000,000 JPY
231,000,000 JPY
Other
503,000,000 JPY
653,000,000 JPY
776,000,000 JPY
926,000,000 JPY
Current liabilities
Current portion of long-term borrowings
1,951,000,000 JPY
1,951,000,000 JPY
2,034,000,000 JPY
2,034,000,000 JPY
Provision for bonuses
314,000,000 JPY
314,000,000 JPY
276,000,000 JPY
276,000,000 JPY
Provisions
Liabilities
16,751,000,000 JPY
16,972,000,000 JPY
16,924,000,000 JPY
17,139,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,067,000,000 JPY
13,807,000,000 JPY
13,280,000,000 JPY
13,024,000,000 JPY
Share capital
4,693,000,000 JPY
4,693,000,000 JPY
4,693,000,000 JPY
4,693,000,000 JPY
Capital surplus
3,028,000,000 JPY
3,028,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
Legal capital surplus
1,173,000,000 JPY
1,173,000,000 JPY
Other capital surplus
1,854,000,000 JPY
1,851,000,000 JPY
Retained earnings
7,034,000,000 JPY
6,774,000,000 JPY
6,164,000,000 JPY
5,908,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,727,000,000 JPY
5,858,000,000 JPY
Treasury shares
-689,000,000 JPY
-689,000,000 JPY
-603,000,000 JPY
-603,000,000 JPY
Valuation and translation adjustments
43,000,000 JPY
40,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Share acquisition rights
74,000,000 JPY
74,000,000 JPY
99,000,000 JPY
99,000,000 JPY
Net assets
43,000,000 JPY
1,173,000,000 JPY
-689,000,000 JPY
-689,000,000 JPY
46,000,000 JPY
6,774,000,000 JPY
JPY
1,854,000,000 JPY
4,693,000,000 JPY
14,067,000,000 JPY
43,000,000 JPY
JPY
JPY
0 JPY
3,028,000,000 JPY
14,190,000,000 JPY
74,000,000 JPY
4,000,000 JPY
74,000,000 JPY
4,693,000,000 JPY
13,881,000,000 JPY
7,034,000,000 JPY
6,727,000,000 JPY
3,028,000,000 JPY
13,807,000,000 JPY
99,000,000 JPY
4,693,000,000 JPY
13,425,000,000 JPY
4,000,000 JPY
4,693,000,000 JPY
99,000,000 JPY
5,858,000,000 JPY
1,851,000,000 JPY
1,173,000,000 JPY
JPY
13,280,000,000 JPY
13,024,000,000 JPY
6,164,000,000 JPY
0 JPY
3,025,000,000 JPY
40,000,000 JPY
50,000,000 JPY
3,025,000,000 JPY
-603,000,000 JPY
40,000,000 JPY
JPY
5,908,000,000 JPY
13,124,000,000 JPY
-603,000,000 JPY
JPY
2,000,000 JPY
5,590,000,000 JPY
146,000,000 JPY
31,000,000 JPY
5,339,000,000 JPY
146,000,000 JPY
12,796,000,000 JPY
-653,000,000 JPY
-1,000,000 JPY
4,693,000,000 JPY
5,283,000,000 JPY
1,841,000,000 JPY
31,000,000 JPY
4,693,000,000 JPY
4,000,000 JPY
12,645,000,000 JPY
1,173,000,000 JPY
32,000,000 JPY
3,015,000,000 JPY
3,015,000,000 JPY
-653,000,000 JPY
12,394,000,000 JPY
12,573,000,000 JPY
53,000,000 JPY
-33,000,000 JPY
Liabilities and net assets
30,941,000,000 JPY
30,854,000,000 JPY
30,350,000,000 JPY
30,263,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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