Concept As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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
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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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,453,044,000 JPY
10,000,186,000 JPY
7,484,219,000 JPY
4,595,825,000 JPY
Notes receivable - trade
57,755,000 JPY
59,784,000 JPY
70,255,000 JPY
Accounts receivable - trade
1,972,516,000 JPY
2,270,987,000 JPY
2,677,684,000 JPY
Prepaid expenses
186,099,000 JPY
125,423,000 JPY
Finished goods
1,213,486,000 JPY
1,172,431,000 JPY
Merchandise and finished goods
4,474,788,000 JPY
4,170,084,000 JPY
Work in process
1,627,896,000 JPY
1,675,657,000 JPY
975,989,000 JPY
956,280,000 JPY
Supplies
34,680,000 JPY
34,325,000 JPY
Raw materials
67,667,000 JPY
100,774,000 JPY
Merchandise
83,067,000 JPY
69,502,000 JPY
Raw materials and supplies
431,829,000 JPY
328,369,000 JPY
Allowance for doubtful accounts
-744,000 JPY
-24,604,000 JPY
-14,548,000 JPY
-1,420,000 JPY
Other
102,778,000 JPY
903,724,000 JPY
1,326,759,000 JPY
629,195,000 JPY
Current assets
14,366,381,000 JPY
19,792,353,000 JPY
16,961,228,000 JPY
11,850,033,000 JPY
Semi-finished goods
1,568,133,000 JPY
1,419,756,000 JPY
Non-current assets
Property, plant and equipment
Buildings
8,725,207,000 JPY
8,984,863,000 JPY
Accumulated depreciation
-4,589,392,000 JPY
-4,646,920,000 JPY
Buildings, net
4,135,815,000 JPY
4,337,942,000 JPY
Land
3,034,348,000 JPY
3,908,191,000 JPY
4,093,968,000 JPY
3,290,095,000 JPY
Property, plant and equipment
7,944,212,000 JPY
12,963,021,000 JPY
13,159,594,000 JPY
8,451,528,000 JPY
Leased assets, net
605,000 JPY
1,082,000 JPY
3,241,000 JPY
2,492,000 JPY
Construction in progress
3,836,000 JPY
241,252,000 JPY
35,058,000 JPY
3,751,000 JPY
Structures
599,129,000 JPY
518,561,000 JPY
Accumulated depreciation
-420,173,000 JPY
-435,961,000 JPY
Structures, net
178,956,000 JPY
82,599,000 JPY
Machinery and equipment
3,174,137,000 JPY
3,207,897,000 JPY
Accumulated depreciation
-2,666,892,000 JPY
-2,600,910,000 JPY
Machinery and equipment, net
507,244,000 JPY
606,987,000 JPY
Own-used assets
Leased assets
43,332,000 JPY
45,286,000 JPY
45,286,000 JPY
43,332,000 JPY
Accumulated depreciation
-42,726,000 JPY
-44,203,000 JPY
-42,045,000 JPY
-40,839,000 JPY
Tools, furniture and fixtures
1,508,192,000 JPY
1,964,886,000 JPY
1,924,816,000 JPY
1,502,778,000 JPY
Accumulated depreciation
-1,431,085,000 JPY
-1,819,455,000 JPY
-1,728,089,000 JPY
-1,385,012,000 JPY
Tools, furniture and fixtures, net
77,107,000 JPY
145,431,000 JPY
196,726,000 JPY
117,766,000 JPY
Vehicles
153,979,000 JPY
155,397,000 JPY
Accumulated depreciation
-147,680,000 JPY
-145,503,000 JPY
Vehicles, net
6,298,000 JPY
9,894,000 JPY
Intangible assets
Software
1,115,387,000 JPY
1,420,040,000 JPY
Intangible assets
1,203,620,000 JPY
1,237,879,000 JPY
1,463,960,000 JPY
1,427,145,000 JPY
Other
88,233,000 JPY
7,104,000 JPY
Other intangible assets
Investments and other assets
5,803,756,000 JPY
2,658,680,000 JPY
2,540,046,000 JPY
5,771,744,000 JPY
Investment securities
975,683,000 JPY
975,683,000 JPY
976,863,000 JPY
976,863,000 JPY
Shares of subsidiaries and associates
3,447,120,000 JPY
3,447,120,000 JPY
Investments in capital
7,170,000 JPY
7,170,000 JPY
Long-term prepaid expenses
9,481,000 JPY
10,862,000 JPY
Prepaid pension costs
1,215,947,000 JPY
1,188,651,000 JPY
Allowance for doubtful accounts
-797,000 JPY
-5,581,000 JPY
-6,036,000 JPY
-797,000 JPY
Other
91,476,000 JPY
233,886,000 JPY
161,992,000 JPY
84,199,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
56,877,000 JPY
56,877,000 JPY
Distressed receivables
797,000 JPY
797,000 JPY
Non-current assets
14,951,589,000 JPY
16,859,580,000 JPY
17,163,601,000 JPY
15,650,418,000 JPY
Other assets
Other assets
Assets
34,603,727,000 JPY
29,317,970,000 JPY
2,669,585,000 JPY
28,031,272,000 JPY
764,578,000 JPY
5,807,877,000 JPY
21,951,759,000 JPY
6,572,455,000 JPY
3,360,407,000 JPY
49,519,000 JPY
36,651,934,000 JPY
34,124,830,000 JPY
27,500,452,000 JPY
34,754,263,000 JPY
2,084,278,000 JPY
28,361,781,000 JPY
822,601,000 JPY
5,569,880,000 JPY
23,012,200,000 JPY
6,392,482,000 JPY
3,122,707,000 JPY
142,595,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
340,000,000 JPY
703,678,000 JPY
734,006,000 JPY
400,000,000 JPY
Accounts payable - trade
871,746,000 JPY
610,674,000 JPY
Advances received
808,328,000 JPY
1,936,308,000 JPY
1,205,429,000 JPY
427,327,000 JPY
Deposits received
32,727,000 JPY
31,042,000 JPY
Accounts payable - other
342,288,000 JPY
643,548,000 JPY
959,295,000 JPY
810,344,000 JPY
Current portion of long-term borrowings
266,542,000 JPY
241,542,000 JPY
Lease liabilities
335,000 JPY
583,000 JPY
2,334,000 JPY
2,038,000 JPY
Accrued expenses
453,756,000 JPY
594,887,000 JPY
587,624,000 JPY
480,259,000 JPY
Income taxes payable
268,129,000 JPY
422,950,000 JPY
231,165,000 JPY
94,347,000 JPY
Contract liabilities
1,936,308,000 JPY
Deposits received
Other
109,823,000 JPY
226,682,000 JPY
121,154,000 JPY
486,000 JPY
Current liabilities
4,069,017,000 JPY
6,274,914,000 JPY
5,078,696,000 JPY
3,567,871,000 JPY
Provision for bonuses
572,838,000 JPY
600,348,000 JPY
485,486,000 JPY
458,208,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
2,500,000 JPY
2,500,000 JPY
11,600,000 JPY
11,600,000 JPY
Non-current liabilities
Long-term borrowings
1,202,007,000 JPY
1,362,927,000 JPY
1,406,934,000 JPY
1,153,550,000 JPY
Non-current liabilities
1,716,645,000 JPY
1,999,523,000 JPY
2,413,540,000 JPY
1,784,750,000 JPY
Deferred tax liabilities
90,572,000 JPY
204,669,000 JPY
573,083,000 JPY
206,576,000 JPY
Other
46,797,000 JPY
48,078,000 JPY
48,705,000 JPY
46,606,000 JPY
Lease liabilities
303,000 JPY
571,000 JPY
1,154,000 JPY
639,000 JPY
Asset retirement obligations
29,955,000 JPY
36,266,000 JPY
36,240,000 JPY
29,955,000 JPY
Liabilities
9,460,244,000 JPY
5,785,663,000 JPY
1,131,691,000 JPY
8,127,956,000 JPY
295,154,000 JPY
1,037,133,000 JPY
5,478,519,000 JPY
1,332,287,000 JPY
1,267,225,000 JPY
250,520,000 JPY
8,274,437,000 JPY
7,492,237,000 JPY
5,352,621,000 JPY
8,431,847,000 JPY
768,338,000 JPY
7,312,266,000 JPY
311,976,000 JPY
807,604,000 JPY
4,953,356,000 JPY
1,119,580,000 JPY
1,163,242,000 JPY
427,327,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
347,009,000 JPY
347,009,000 JPY
347,422,000 JPY
347,422,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
24,801,950,000 JPY
29,235,289,000 JPY
28,238,245,000 JPY
23,438,562,000 JPY
Share capital
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
Capital surplus
7,075,427,000 JPY
7,075,427,000 JPY
7,069,407,000 JPY
7,069,407,000 JPY
Legal capital surplus
2,860,750,000 JPY
2,860,750,000 JPY
Other capital surplus
4,214,677,000 JPY
4,208,657,000 JPY
Retained earnings
11,145,916,000 JPY
15,579,255,000 JPY
14,591,084,000 JPY
9,791,401,000 JPY
Legal retained earnings
409,094,000 JPY
409,094,000 JPY
Other retained earnings
Retained earnings brought forward
2,056,821,000 JPY
-557,693,000 JPY
Treasury shares
-771,143,000 JPY
-771,143,000 JPY
-773,996,000 JPY
-773,996,000 JPY
Valuation and translation adjustments
-1,343,279,000 JPY
-931,429,000 JPY
-1,677,921,000 JPY
-1,363,000,000 JPY
Valuation difference on available-for-sale securities
349,537,000 JPY
349,537,000 JPY
345,996,000 JPY
345,996,000 JPY
Revaluation reserve for land
-1,692,816,000 JPY
-1,692,816,000 JPY
-1,708,996,000 JPY
-1,708,996,000 JPY
Share acquisition rights
73,636,000 JPY
73,636,000 JPY
72,268,000 JPY
72,268,000 JPY
Net assets
2,860,750,000 JPY
-771,143,000 JPY
11,145,916,000 JPY
349,537,000 JPY
-1,343,279,000 JPY
-1,692,816,000 JPY
349,537,000 JPY
7,075,427,000 JPY
-1,692,816,000 JPY
409,094,000 JPY
23,532,307,000 JPY
15,579,255,000 JPY
2,056,821,000 JPY
7,075,427,000 JPY
8,680,000,000 JPY
-771,143,000 JPY
4,214,677,000 JPY
7,351,750,000 JPY
29,235,289,000 JPY
-931,429,000 JPY
245,826,000 JPY
73,636,000 JPY
73,636,000 JPY
166,023,000 JPY
28,377,496,000 JPY
7,351,750,000 JPY
24,801,950,000 JPY
72,268,000 JPY
7,351,750,000 JPY
7,351,750,000 JPY
-557,693,000 JPY
72,268,000 JPY
4,208,657,000 JPY
-1,363,000,000 JPY
28,238,245,000 JPY
345,996,000 JPY
7,069,407,000 JPY
151,997,000 JPY
7,069,407,000 JPY
-773,996,000 JPY
-773,996,000 JPY
-1,708,996,000 JPY
9,940,000,000 JPY
26,632,592,000 JPY
2,860,750,000 JPY
-1,708,996,000 JPY
23,438,562,000 JPY
14,591,084,000 JPY
22,147,830,000 JPY
-1,677,921,000 JPY
345,996,000 JPY
-466,919,000 JPY
9,791,401,000 JPY
409,094,000 JPY
55,337,000 JPY
55,337,000 JPY
24,817,998,000 JPY
-6,157,934,000 JPY
409,094,000 JPY
-748,105,000 JPY
-5,531,033,000 JPY
7,351,750,000 JPY
30,920,595,000 JPY
168,757,000 JPY
7,069,407,000 JPY
-773,557,000 JPY
9,940,000,000 JPY
-47,553,000 JPY
-5,531,033,000 JPY
17,272,996,000 JPY
168,757,000 JPY
12,370,842,000 JPY
-773,557,000 JPY
7,351,750,000 JPY
2,021,747,000 JPY
4,208,657,000 JPY
-5,362,275,000 JPY
2,860,750,000 JPY
7,069,407,000 JPY
26,018,442,000 JPY
20,711,503,000 JPY
Liabilities and net assets
29,317,970,000 JPY
36,651,934,000 JPY
34,124,830,000 JPY
27,500,452,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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