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
Non-current assets
21,823,860,000 JPY
19,117,786,000 JPY
Property, plant and equipment
20,782,699,000 JPY
17,242,548,000 JPY
Land
29,219,000 JPY
29,219,000 JPY
Buildings
Buildings, net
6,255,431,000 JPY
5,924,472,000 JPY
Construction in progress
5,608,475,000 JPY
3,452,440,000 JPY
Structures
Structures, net
2,312,011,000 JPY
1,877,029,000 JPY
Machinery and equipment
Machinery and equipment, net
5,999,023,000 JPY
5,346,026,000 JPY
Accumulated depreciation
-27,133,725,000 JPY
-26,228,201,000 JPY
Intangible assets
124,525,000 JPY
147,526,000 JPY
Software
120,194,000 JPY
143,195,000 JPY
Other assets
Investment securities
287,214,000 JPY
1,095,257,000 JPY
Long-term prepaid expenses
84,149,000 JPY
41,849,000 JPY
Allowance for doubtful accounts
-4,571,000 JPY
-4,571,000 JPY
Investments and other assets
916,635,000 JPY
1,727,711,000 JPY
Guarantee deposits
511,401,000 JPY
556,723,000 JPY
Other
38,440,000 JPY
38,451,000 JPY
Current assets
Cash and deposits
277,725,000 JPY
160,942,000 JPY
Accounts receivable - trade
5,181,480,000 JPY
4,761,226,000 JPY
Prepaid expenses
31,226,000 JPY
30,377,000 JPY
Merchandise and finished goods
3,433,312,000 JPY
4,990,854,000 JPY
Work in process
1,693,644,000 JPY
1,313,310,000 JPY
Raw materials and supplies
1,565,087,000 JPY
1,255,210,000 JPY
Other
400,199,000 JPY
328,635,000 JPY
Current assets
12,882,676,000 JPY
12,940,557,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
573,385,000 JPY
605,465,000 JPY
Vehicles
Vehicles, net
5,153,000 JPY
7,894,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
34,706,536,000 JPY
32,058,344,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
850,000,000 JPY
850,000,000 JPY
Accounts payable - trade
2,356,083,000 JPY
2,208,300,000 JPY
Advances received
JPY
8,144,000 JPY
Deposits received
20,650,000 JPY
20,070,000 JPY
Accounts payable - other
937,838,000 JPY
746,923,000 JPY
Lease liabilities
2,096,000 JPY
804,000 JPY
Accrued expenses
479,000 JPY
411,000 JPY
Income taxes payable
76,792,000 JPY
370,327,000 JPY
Contract liabilities
11,040,000 JPY
JPY
Deposits received
Other
JPY
19,000 JPY
Current liabilities
6,034,523,000 JPY
5,439,784,000 JPY
Provision for bonuses
165,000,000 JPY
157,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
6,737,373,000 JPY
4,551,608,000 JPY
Long-term borrowings
4,400,000,000 JPY
2,000,000,000 JPY
Deferred tax liabilities
131,122,000 JPY
419,006,000 JPY
Other
40,000,000 JPY
40,000,000 JPY
Lease liabilities
8,387,000 JPY
JPY
Provision for retirement benefits
1,865,219,000 JPY
1,901,165,000 JPY
Provisions
Liabilities
12,771,897,000 JPY
9,991,393,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,804,895,000 JPY
21,402,469,000 JPY
Share capital
2,343,000,000 JPY
2,343,000,000 JPY
Capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Legal capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Retained earnings
17,924,994,000 JPY
17,522,376,000 JPY
Legal retained earnings
341,210,000 JPY
341,210,000 JPY
Other retained earnings
Retained earnings brought forward
5,191,293,000 JPY
4,696,379,000 JPY
Treasury shares
-14,148,000 JPY
-13,956,000 JPY
Valuation and translation adjustments
129,743,000 JPY
664,481,000 JPY
Valuation difference on available-for-sale securities
129,743,000 JPY
664,481,000 JPY
Net assets
1,551,049,000 JPY
21,804,895,000 JPY
-14,148,000 JPY
1,990,491,000 JPY
17,924,994,000 JPY
129,743,000 JPY
2,343,000,000 JPY
129,743,000 JPY
341,210,000 JPY
21,934,639,000 JPY
5,191,293,000 JPY
1,551,049,000 JPY
10,402,000,000 JPY
10,402,000,000 JPY
2,343,000,000 JPY
4,696,379,000 JPY
1,551,049,000 JPY
664,481,000 JPY
21,402,469,000 JPY
1,551,049,000 JPY
664,481,000 JPY
17,522,376,000 JPY
2,082,786,000 JPY
22,066,951,000 JPY
-13,956,000 JPY
341,210,000 JPY
1,005,788,000 JPY
16,111,204,000 JPY
-13,791,000 JPY
2,175,090,000 JPY
2,343,000,000 JPY
3,192,904,000 JPY
341,210,000 JPY
1,005,788,000 JPY
1,551,049,000 JPY
1,551,049,000 JPY
19,991,462,000 JPY
20,997,251,000 JPY
10,402,000,000 JPY
Liabilities and net assets
34,706,536,000 JPY
32,058,344,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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