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
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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
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2021-03-31
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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
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
1,145,111,000,000 JPY
1,658,374,000,000 JPY
1,506,301,000,000 JPY
1,122,928,000,000 JPY
Property, plant and equipment
164,103,000,000 JPY
743,364,000,000 JPY
647,410,000,000 JPY
157,200,000,000 JPY
Land
24,407,000,000 JPY
64,665,000,000 JPY
58,879,000,000 JPY
24,458,000,000 JPY
Buildings
Buildings, net
62,272,000,000 JPY
63,712,000,000 JPY
Leased assets, net
745,000,000 JPY
3,832,000,000 JPY
2,336,000,000 JPY
862,000,000 JPY
Construction in progress
9,951,000,000 JPY
94,706,000,000 JPY
68,857,000,000 JPY
5,377,000,000 JPY
Other, net
52,493,000,000 JPY
48,697,000,000 JPY
Structures
Structures, net
6,697,000,000 JPY
6,984,000,000 JPY
Machinery and equipment
Machinery and equipment, net
46,842,000,000 JPY
43,403,000,000 JPY
Accumulated depreciation
-1,009,123,000,000 JPY
-885,895,000,000 JPY
Other
Intangible assets
4,795,000,000 JPY
578,288,000,000 JPY
542,761,000,000 JPY
2,150,000,000 JPY
Software
1,116,000,000 JPY
1,377,000,000 JPY
Leasehold interests in land
284,000,000 JPY
284,000,000 JPY
Patent right
3,196,000,000 JPY
337,000,000 JPY
Goodwill
270,467,000,000 JPY
268,684,000,000 JPY
Other
197,000,000 JPY
105,596,000,000 JPY
96,109,000,000 JPY
149,000,000 JPY
Trademark right
0 JPY
1,000,000 JPY
Other assets
Investment securities
189,634,000,000 JPY
200,187,000,000 JPY
213,909,000,000 JPY
204,197,000,000 JPY
Long-term loans receivable
97,000,000 JPY
668,000,000 JPY
1,151,000,000 JPY
111,000,000 JPY
Long-term prepaid expenses
33,000,000 JPY
102,000,000 JPY
Deferred tax assets
41,345,000,000 JPY
31,692,000,000 JPY
Allowance for doubtful accounts
-443,000,000 JPY
-1,275,000,000 JPY
-1,216,000,000 JPY
-443,000,000 JPY
Investments and other assets
976,211,000,000 JPY
336,722,000,000 JPY
316,129,000,000 JPY
963,577,000,000 JPY
Shares of subsidiaries and associates
623,361,000,000 JPY
577,297,000,000 JPY
Long-term loans receivable from subsidiaries and associates
34,806,000,000 JPY
55,156,000,000 JPY
Other
6,845,000,000 JPY
69,465,000,000 JPY
50,633,000,000 JPY
6,075,000,000 JPY
Prepaid pension costs
14,502,000,000 JPY
12,340,000,000 JPY
Current assets
669,409,000,000 JPY
2,165,623,000,000 JPY
1,733,361,000,000 JPY
560,083,000,000 JPY
Cash and deposits
287,602,000,000 JPY
817,619,000,000 JPY
736,098,000,000 JPY
266,683,000,000 JPY
Notes receivable - trade
1,085,000,000 JPY
62,338,000,000 JPY
831,000,000 JPY
Accounts receivable - trade
126,496,000,000 JPY
517,052,000,000 JPY
83,401,000,000 JPY
Prepaid expenses
2,891,000,000 JPY
2,329,000,000 JPY
Other
67,218,000,000 JPY
98,392,000,000 JPY
72,608,000,000 JPY
39,275,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-16,928,000,000 JPY
-13,074,000,000 JPY
-1,000,000 JPY
Current assets
Contract assets
15,685,000,000 JPY
Merchandise and finished goods
57,099,000,000 JPY
450,974,000,000 JPY
326,591,000,000 JPY
47,191,000,000 JPY
Work in process
15,848,000,000 JPY
44,931,000,000 JPY
34,766,000,000 JPY
13,076,000,000 JPY
Raw materials and supplies
17,573,000,000 JPY
175,556,000,000 JPY
108,039,000,000 JPY
13,352,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
13,102,000,000 JPY
12,313,000,000 JPY
Vehicles
Vehicles, net
83,000,000 JPY
87,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
107,299,000,000 JPY
108,671,000,000 JPY
Long-term loans receivable from employees
74,000,000 JPY
68,000,000 JPY
Other assets
Assets
3,387,818,000,000 JPY
436,179,000,000 JPY
1,814,520,000,000 JPY
3,823,998,000,000 JPY
343,554,000,000 JPY
2,999,996,000,000 JPY
44,268,000,000 JPY
3,343,550,000,000 JPY
3,239,662,000,000 JPY
39,746,000,000 JPY
2,749,857,000,000 JPY
1,683,011,000,000 JPY
450,058,000,000 JPY
2,789,604,000,000 JPY
272,005,000,000 JPY
2,477,852,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
63,038,000,000 JPY
97,376,000,000 JPY
40,754,000,000 JPY
38,702,000,000 JPY
Notes payable - trade
4,008,000,000 JPY
3,580,000,000 JPY
Accounts payable - trade
52,534,000,000 JPY
45,363,000,000 JPY
Advances received
JPY
1,307,000,000 JPY
Deposits received
81,689,000,000 JPY
73,254,000,000 JPY
Accounts payable - other
23,894,000,000 JPY
24,368,000,000 JPY
Current portion of bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Lease liabilities
358,000,000 JPY
25,876,000,000 JPY
20,639,000,000 JPY
398,000,000 JPY
Current portion of long-term borrowings
323,627,000,000 JPY
334,528,000,000 JPY
66,278,000,000 JPY
53,238,000,000 JPY
Accrued expenses
12,092,000,000 JPY
206,002,000,000 JPY
153,898,000,000 JPY
10,912,000,000 JPY
Income taxes payable
16,274,000,000 JPY
36,745,000,000 JPY
20,756,000,000 JPY
7,385,000,000 JPY
Deposits received
Other
1,080,000,000 JPY
200,290,000,000 JPY
161,339,000,000 JPY
937,000,000 JPY
Contract liabilities
1,585,000,000 JPY
JPY
Current liabilities
626,389,000,000 JPY
1,306,239,000,000 JPY
765,984,000,000 JPY
285,469,000,000 JPY
Provision for bonuses for directors (and other officers)
354,000,000 JPY
354,000,000 JPY
315,000,000 JPY
315,000,000 JPY
Non-current liabilities
Non-current liabilities
166,926,000,000 JPY
509,649,000,000 JPY
775,182,000,000 JPY
473,380,000,000 JPY
Bonds payable
120,000,000,000 JPY
120,000,000,000 JPY
130,000,000,000 JPY
130,000,000,000 JPY
Long-term borrowings
38,207,000,000 JPY
140,526,000,000 JPY
418,803,000,000 JPY
327,978,000,000 JPY
Deferred tax liabilities
5,105,000,000 JPY
121,353,000,000 JPY
118,605,000,000 JPY
12,462,000,000 JPY
Other
771,000,000 JPY
35,144,000,000 JPY
28,496,000,000 JPY
403,000,000 JPY
Lease liabilities
462,000,000 JPY
76,508,000,000 JPY
64,736,000,000 JPY
544,000,000 JPY
Provision for retirement benefits
2,380,000,000 JPY
1,991,000,000 JPY
Provisions
Liabilities
793,316,000,000 JPY
1,815,888,000,000 JPY
1,541,167,000,000 JPY
758,850,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
958,698,000,000 JPY
1,697,128,000,000 JPY
1,530,740,000,000 JPY
854,219,000,000 JPY
Share capital
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
Capital surplus
85,808,000,000 JPY
83,834,000,000 JPY
84,214,000,000 JPY
85,542,000,000 JPY
Legal capital surplus
82,977,000,000 JPY
82,977,000,000 JPY
Other capital surplus
2,830,000,000 JPY
2,564,000,000 JPY
Retained earnings
789,696,000,000 JPY
1,530,107,000,000 JPY
1,363,505,000,000 JPY
685,648,000,000 JPY
Legal retained earnings
6,066,000,000 JPY
6,066,000,000 JPY
Other retained earnings
Retained earnings brought forward
633,462,000,000 JPY
529,425,000,000 JPY
Treasury shares
-1,838,000,000 JPY
-1,846,000,000 JPY
-2,012,000,000 JPY
-2,004,000,000 JPY
Valuation and translation adjustments
59,958,000,000 JPY
272,558,000,000 JPY
134,948,000,000 JPY
67,922,000,000 JPY
Valuation difference on available-for-sale securities
58,931,000,000 JPY
59,534,000,000 JPY
68,699,000,000 JPY
67,833,000,000 JPY
Deferred gains or losses on hedges
1,026,000,000 JPY
3,436,000,000 JPY
1,292,000,000 JPY
88,000,000 JPY
Share acquisition rights
2,546,000,000 JPY
2,546,000,000 JPY
2,019,000,000 JPY
2,019,000,000 JPY
Net assets
82,977,000,000 JPY
-1,838,000,000 JPY
3,853,000,000 JPY
789,696,000,000 JPY
58,931,000,000 JPY
1,026,000,000 JPY
59,958,000,000 JPY
59,534,000,000 JPY
83,834,000,000 JPY
6,066,000,000 JPY
1,021,203,000,000 JPY
1,530,107,000,000 JPY
633,462,000,000 JPY
85,808,000,000 JPY
146,210,000,000 JPY
-1,846,000,000 JPY
2,830,000,000 JPY
85,032,000,000 JPY
1,697,128,000,000 JPY
272,558,000,000 JPY
3,436,000,000 JPY
212,278,000,000 JPY
2,546,000,000 JPY
2,546,000,000 JPY
-2,691,000,000 JPY
104,000,000 JPY
2,008,109,000,000 JPY
35,876,000,000 JPY
85,032,000,000 JPY
958,698,000,000 JPY
2,019,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
2,019,000,000 JPY
529,425,000,000 JPY
2,564,000,000 JPY
67,922,000,000 JPY
1,530,740,000,000 JPY
68,699,000,000 JPY
84,214,000,000 JPY
-4,513,000,000 JPY
85,542,000,000 JPY
-2,012,000,000 JPY
1,292,000,000 JPY
3,860,000,000 JPY
-2,004,000,000 JPY
146,210,000,000 JPY
1,698,495,000,000 JPY
30,787,000,000 JPY
88,000,000 JPY
82,977,000,000 JPY
854,219,000,000 JPY
1,363,505,000,000 JPY
924,161,000,000 JPY
86,000,000 JPY
134,948,000,000 JPY
67,833,000,000 JPY
69,470,000,000 JPY
685,648,000,000 JPY
6,066,000,000 JPY
1,886,000,000 JPY
1,886,000,000 JPY
1,462,591,000,000 JPY
14,228,000,000 JPY
3,867,000,000 JPY
6,066,000,000 JPY
-5,051,000,000 JPY
85,032,000,000 JPY
1,420,739,000,000 JPY
29,764,000,000 JPY
83,898,000,000 JPY
-2,264,000,000 JPY
-2,797,000,000 JPY
146,210,000,000 JPY
-7,687,000,000 JPY
-291,000,000 JPY
1,254,072,000,000 JPY
25,736,000,000 JPY
JPY
29,154,000,000 JPY
644,746,000,000 JPY
-2,256,000,000 JPY
85,032,000,000 JPY
488,602,000,000 JPY
2,248,000,000 JPY
28,862,000,000 JPY
82,977,000,000 JPY
85,225,000,000 JPY
812,748,000,000 JPY
843,497,000,000 JPY
Liabilities and net assets
1,814,520,000,000 JPY
3,823,998,000,000 JPY
3,239,662,000,000 JPY
1,683,011,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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