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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,347,082,000 JPY
1,526,542,000 JPY
Notes receivable - trade
673,720,000 JPY
803,166,000 JPY
Accounts receivable - trade
2,013,174,000 JPY
1,947,398,000 JPY
Prepaid expenses
64,463,000 JPY
39,992,000 JPY
Merchandise and finished goods
2,248,711,000 JPY
2,138,289,000 JPY
Work in process
614,669,000 JPY
610,560,000 JPY
Raw materials and supplies
1,055,719,000 JPY
1,060,564,000 JPY
Allowance for doubtful accounts
-1,292,000 JPY
-1,292,000 JPY
Other
92,339,000 JPY
102,599,000 JPY
Current assets
8,626,593,000 JPY
8,667,476,000 JPY
Non-current assets
Property, plant and equipment
3,955,775,000 JPY
4,109,720,000 JPY
Buildings
3,148,827,000 JPY
3,130,307,000 JPY
Accumulated depreciation
-1,886,556,000 JPY
-1,796,660,000 JPY
Buildings, net
1,262,270,000 JPY
1,333,646,000 JPY
Land
844,663,000 JPY
823,663,000 JPY
Leased assets, net
12,208,000 JPY
19,131,000 JPY
Structures
114,988,000 JPY
114,988,000 JPY
Accumulated depreciation
-89,761,000 JPY
-85,804,000 JPY
Structures, net
25,227,000 JPY
29,184,000 JPY
Machinery and equipment
4,605,883,000 JPY
4,552,523,000 JPY
Accumulated depreciation
-3,442,134,000 JPY
-3,202,338,000 JPY
Machinery and equipment, net
1,163,748,000 JPY
1,350,185,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
132,982,000 JPY
132,982,000 JPY
Accumulated depreciation
-120,774,000 JPY
-113,851,000 JPY
Tools, furniture and fixtures
4,214,553,000 JPY
4,018,915,000 JPY
Accumulated depreciation
-3,566,895,000 JPY
-3,465,005,000 JPY
Tools, furniture and fixtures, net
647,657,000 JPY
553,909,000 JPY
Intangible assets
92,134,000 JPY
94,590,000 JPY
Software
82,016,000 JPY
81,686,000 JPY
Leased assets
3,361,000 JPY
6,146,000 JPY
Other
6,757,000 JPY
6,757,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,589,873,000 JPY
1,045,372,000 JPY
Investments in capital
2,810,000 JPY
2,810,000 JPY
Investments and other assets
1,647,878,000 JPY
1,112,657,000 JPY
Long-term prepaid expenses
2,646,000 JPY
11,311,000 JPY
Other
51,148,000 JPY
50,922,000 JPY
Long-term loans receivable from employees
1,400,000 JPY
2,240,000 JPY
Non-current assets
5,695,789,000 JPY
5,316,968,000 JPY
Other assets
Other assets
Assets
14,322,383,000 JPY
13,984,445,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
5,155,895,000 JPY
6,372,128,000 JPY
Notes payable - trade
105,402,000 JPY
61,712,000 JPY
Accounts payable - trade
823,481,000 JPY
977,903,000 JPY
Short-term borrowings
600,000,000 JPY
1,300,000,000 JPY
Accounts payable - other
81,842,000 JPY
67,000,000 JPY
Accrued expenses
365,047,000 JPY
511,788,000 JPY
Income taxes payable
18,931,000 JPY
266,658,000 JPY
Advances received
JPY
12,281,000 JPY
Accrued consumption taxes
162,955,000 JPY
JPY
Deposits received
22,892,000 JPY
20,196,000 JPY
Other
1,682,000 JPY
1,867,000 JPY
Current liabilities
Lease liabilities
8,751,000 JPY
9,666,000 JPY
Current portion of long-term borrowings
820,000,000 JPY
700,000,000 JPY
Contract liabilities
24,625,000 JPY
JPY
Deposits received
Provisions
Provision for bonuses
190,431,000 JPY
194,081,000 JPY
Non-current liabilities
Long-term borrowings
1,925,000,000 JPY
1,420,000,000 JPY
Non-current liabilities
2,669,302,000 JPY
1,993,099,000 JPY
Deferred tax liabilities
467,530,000 JPY
230,200,000 JPY
Other
183,107,000 JPY
190,407,000 JPY
Lease liabilities
6,817,000 JPY
15,569,000 JPY
Provision for retirement benefits
86,846,000 JPY
136,922,000 JPY
Provisions
Liabilities
7,825,198,000 JPY
8,365,228,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,492,168,000 JPY
4,991,975,000 JPY
Share capital
570,000,000 JPY
570,000,000 JPY
Capital surplus
272,577,000 JPY
272,577,000 JPY
Legal capital surplus
272,577,000 JPY
272,577,000 JPY
Retained earnings
4,706,555,000 JPY
4,206,336,000 JPY
Legal retained earnings
142,500,000 JPY
142,500,000 JPY
Other retained earnings
Retained earnings brought forward
2,277,419,000 JPY
1,769,121,000 JPY
Treasury shares
-56,963,000 JPY
-56,938,000 JPY
Valuation and translation adjustments
1,005,016,000 JPY
627,241,000 JPY
Valuation difference on available-for-sale securities
1,005,016,000 JPY
627,241,000 JPY
Net assets
272,577,000 JPY
5,492,168,000 JPY
-56,963,000 JPY
494,636,000 JPY
4,706,555,000 JPY
1,005,016,000 JPY
570,000,000 JPY
1,005,016,000 JPY
142,500,000 JPY
6,497,184,000 JPY
2,277,419,000 JPY
272,577,000 JPY
1,792,000,000 JPY
1,792,000,000 JPY
570,000,000 JPY
1,769,121,000 JPY
272,577,000 JPY
627,241,000 JPY
4,991,975,000 JPY
272,577,000 JPY
627,241,000 JPY
4,206,336,000 JPY
502,715,000 JPY
5,619,216,000 JPY
-56,938,000 JPY
142,500,000 JPY
449,870,000 JPY
3,626,397,000 JPY
-56,938,000 JPY
510,794,000 JPY
570,000,000 JPY
1,181,102,000 JPY
142,500,000 JPY
449,870,000 JPY
272,577,000 JPY
272,577,000 JPY
4,412,035,000 JPY
4,861,905,000 JPY
1,792,000,000 JPY
Liabilities and net assets
14,322,383,000 JPY
13,984,445,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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