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
As at
2020-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
437,733,000,000 JPY
452,301,000,000 JPY
410,503,000,000 JPY
397,495,000,000 JPY
Property, plant and equipment
253,062,000,000 JPY
283,788,000,000 JPY
254,428,000,000 JPY
226,058,000,000 JPY
Buildings, net
122,318,000,000 JPY
119,810,000,000 JPY
Land
116,845,000,000 JPY
129,527,000,000 JPY
107,449,000,000 JPY
94,974,000,000 JPY
Buildings
Leased assets, net
3,027,000,000 JPY
3,114,000,000 JPY
Construction in progress
3,095,000,000 JPY
3,156,000,000 JPY
325,000,000 JPY
312,000,000 JPY
Other, net
7,383,000,000 JPY
7,626,000,000 JPY
Structures
Structures, net
2,829,000,000 JPY
2,864,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,309,000,000 JPY
3,139,000,000 JPY
Accumulated depreciation
-328,648,000,000 JPY
-319,334,000,000 JPY
Other
Intangible assets
10,966,000,000 JPY
12,935,000,000 JPY
13,486,000,000 JPY
11,480,000,000 JPY
Software
3,058,000,000 JPY
3,618,000,000 JPY
Leasehold interests in land
7,670,000,000 JPY
7,727,000,000 JPY
7,727,000,000 JPY
7,670,000,000 JPY
Goodwill
JPY
82,000,000 JPY
82,000,000 JPY
82,000,000 JPY
JPY
JPY
145,000,000 JPY
145,000,000 JPY
145,000,000 JPY
JPY
Other
237,000,000 JPY
5,125,000,000 JPY
5,613,000,000 JPY
191,000,000 JPY
Investments and other assets
173,704,000,000 JPY
155,577,000,000 JPY
142,588,000,000 JPY
159,955,000,000 JPY
Investment securities
121,766,000,000 JPY
145,185,000,000 JPY
132,203,000,000 JPY
108,424,000,000 JPY
Long-term loans receivable
4,729,000,000 JPY
325,000,000 JPY
357,000,000 JPY
4,846,000,000 JPY
Guarantee deposits
3,753,000,000 JPY
4,227,000,000 JPY
Deferred tax assets
2,710,000,000 JPY
2,977,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
Other
424,000,000 JPY
7,396,000,000 JPY
7,117,000,000 JPY
411,000,000 JPY
Other assets
Current assets
68,257,000,000 JPY
109,885,000,000 JPY
125,258,000,000 JPY
86,421,000,000 JPY
Cash and deposits
25,271,000,000 JPY
50,959,000,000 JPY
59,883,000,000 JPY
37,161,000,000 JPY
Notes receivable - trade
279,000,000 JPY
622,000,000 JPY
JPY
223,000,000 JPY
Securities
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Prepaid expenses
746,000,000 JPY
713,000,000 JPY
Other
307,000,000 JPY
7,820,000,000 JPY
11,297,000,000 JPY
5,354,000,000 JPY
Allowance for doubtful accounts
-11,000,000 JPY
-39,000,000 JPY
-33,000,000 JPY
-14,000,000 JPY
Current assets
Short-term loans receivable
296,000,000 JPY
322,000,000 JPY
Advances paid
2,605,000,000 JPY
1,796,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,532,000,000 JPY
1,726,000,000 JPY
Vehicles
Vehicles, net
103,000,000 JPY
116,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
148,904,000,000 JPY
505,990,000,000 JPY
152,871,000,000 JPY
260,410,000,000 JPY
562,187,000,000 JPY
413,282,000,000 JPY
137,838,000,000 JPY
535,761,000,000 JPY
249,426,000,000 JPY
387,264,000,000 JPY
483,917,000,000 JPY
148,497,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
48,148,000,000 JPY
48,296,000,000 JPY
36,085,000,000 JPY
36,748,000,000 JPY
Advances received
4,196,000,000 JPY
2,440,000,000 JPY
Deposits received
1,707,000,000 JPY
1,412,000,000 JPY
Accounts payable - other
5,527,000,000 JPY
4,233,000,000 JPY
Current portion of bonds payable
JPY
JPY
5,000,000,000 JPY
5,000,000,000 JPY
Income taxes payable
2,960,000,000 JPY
4,015,000,000 JPY
4,744,000,000 JPY
4,341,000,000 JPY
Other
1,514,000,000 JPY
19,228,000,000 JPY
12,521,000,000 JPY
1,012,000,000 JPY
Contract liabilities
449,000,000 JPY
Deposits received
Current liabilities
78,264,000,000 JPY
91,245,000,000 JPY
79,491,000,000 JPY
69,117,000,000 JPY
Non-current liabilities
Non-current liabilities
110,115,000,000 JPY
123,181,000,000 JPY
129,440,000,000 JPY
115,550,000,000 JPY
Bonds payable
41,000,000,000 JPY
41,000,000,000 JPY
41,000,000,000 JPY
41,000,000,000 JPY
Long-term borrowings
11,503,000,000 JPY
13,600,000,000 JPY
25,268,000,000 JPY
22,724,000,000 JPY
Deferred tax liabilities
35,144,000,000 JPY
37,269,000,000 JPY
31,802,000,000 JPY
29,382,000,000 JPY
Other
971,000,000 JPY
1,046,000,000 JPY
Provision for retirement benefits
1,655,000,000 JPY
2,135,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
78,000,000 JPY
116,000,000 JPY
Liabilities
188,379,000,000 JPY
214,427,000,000 JPY
208,932,000,000 JPY
184,667,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
248,425,000,000 JPY
271,775,000,000 JPY
264,546,000,000 JPY
241,442,000,000 JPY
Share capital
22,393,000,000 JPY
22,393,000,000 JPY
22,393,000,000 JPY
22,393,000,000 JPY
Capital surplus
19,388,000,000 JPY
19,600,000,000 JPY
19,595,000,000 JPY
19,383,000,000 JPY
Legal capital surplus
19,383,000,000 JPY
19,383,000,000 JPY
Other capital surplus
5,000,000 JPY
0 JPY
Retained earnings
227,354,000,000 JPY
250,528,000,000 JPY
238,349,000,000 JPY
215,421,000,000 JPY
Legal retained earnings
3,121,000,000 JPY
3,121,000,000 JPY
Other retained earnings
Retained earnings brought forward
39,342,000,000 JPY
27,232,000,000 JPY
Treasury shares
-20,711,000,000 JPY
-20,747,000,000 JPY
-15,792,000,000 JPY
-15,756,000,000 JPY
Valuation and translation adjustments
69,185,000,000 JPY
72,309,000,000 JPY
59,049,000,000 JPY
57,806,000,000 JPY
Valuation difference on available-for-sale securities
69,185,000,000 JPY
69,997,000,000 JPY
58,630,000,000 JPY
57,806,000,000 JPY
Net assets
19,383,000,000 JPY
-20,711,000,000 JPY
38,229,000,000 JPY
69,185,000,000 JPY
8,328,000,000 JPY
69,997,000,000 JPY
19,600,000,000 JPY
3,121,000,000 JPY
317,611,000,000 JPY
250,528,000,000 JPY
39,342,000,000 JPY
138,240,000,000 JPY
-20,747,000,000 JPY
5,000,000 JPY
22,393,000,000 JPY
271,775,000,000 JPY
72,309,000,000 JPY
1,788,000,000 JPY
523,000,000 JPY
JPY
347,759,000,000 JPY
92,000,000 JPY
3,674,000,000 JPY
22,393,000,000 JPY
248,425,000,000 JPY
22,393,000,000 JPY
22,393,000,000 JPY
27,232,000,000 JPY
0 JPY
264,546,000,000 JPY
58,630,000,000 JPY
19,595,000,000 JPY
569,000,000 JPY
27,329,000,000 JPY
-15,792,000,000 JPY
-15,756,000,000 JPY
138,240,000,000 JPY
326,829,000,000 JPY
3,234,000,000 JPY
19,383,000,000 JPY
241,442,000,000 JPY
238,349,000,000 JPY
299,249,000,000 JPY
8,128,000,000 JPY
11,257,000,000 JPY
113,000,000 JPY
59,049,000,000 JPY
57,806,000,000 JPY
-149,000,000 JPY
3,121,000,000 JPY
286,356,000,000 JPY
42,887,000,000 JPY
3,121,000,000 JPY
389,000,000 JPY
22,393,000,000 JPY
240,453,000,000 JPY
43,252,000,000 JPY
19,587,000,000 JPY
-5,847,000,000 JPY
138,240,000,000 JPY
-754,000,000 JPY
204,319,000,000 JPY
JPY
3,015,000,000 JPY
15,558,000,000 JPY
160,000,000 JPY
42,736,000,000 JPY
-5,811,000,000 JPY
22,393,000,000 JPY
16,971,000,000 JPY
4,000,000 JPY
19,383,000,000 JPY
7,928,000,000 JPY
217,948,000,000 JPY
260,685,000,000 JPY
Liabilities and net assets
505,990,000,000 JPY
562,187,000,000 JPY
535,761,000,000 JPY
483,917,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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