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
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
Balance sheet
Balance sheet
Assets
Current assets
19,040,991,000 JPY
20,274,807,000 JPY
Cash and deposits
9,888,590,000 JPY
12,710,821,000 JPY
Notes receivable - trade
1,224,140,000 JPY
1,432,856,000 JPY
Accounts receivable - trade
988,523,000 JPY
1,247,468,000 JPY
Securities
2,013,436,000 JPY
512,140,000 JPY
Prepaid expenses
46,512,000 JPY
41,704,000 JPY
Other
11,083,000 JPY
32,447,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
Finished goods
3,980,254,000 JPY
3,387,677,000 JPY
Work in process
177,457,000 JPY
183,664,000 JPY
Raw materials and supplies
711,994,000 JPY
727,027,000 JPY
Non-current assets
Property, plant and equipment
7,693,681,000 JPY
7,649,174,000 JPY
Buildings, net
3,629,959,000 JPY
3,737,276,000 JPY
Land
2,086,422,000 JPY
2,086,422,000 JPY
Buildings
9,329,094,000 JPY
9,055,733,000 JPY
Accumulated depreciation
-5,699,134,000 JPY
-5,318,457,000 JPY
Construction in progress
219,012,000 JPY
49,680,000 JPY
Structures
565,112,000 JPY
535,756,000 JPY
Accumulated depreciation
-426,351,000 JPY
-408,961,000 JPY
Structures, net
138,760,000 JPY
126,795,000 JPY
Machinery and equipment
6,514,840,000 JPY
6,295,184,000 JPY
Accumulated depreciation
-5,181,538,000 JPY
-4,969,186,000 JPY
Machinery and equipment, net
1,333,301,000 JPY
1,325,998,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
6,726,666,000 JPY
6,921,288,000 JPY
Accumulated depreciation
-6,471,431,000 JPY
-6,636,943,000 JPY
Tools, furniture and fixtures, net
255,234,000 JPY
284,345,000 JPY
Vehicles
165,668,000 JPY
162,702,000 JPY
Accumulated depreciation
-134,679,000 JPY
-124,045,000 JPY
Vehicles, net
30,988,000 JPY
38,656,000 JPY
Intangible assets
Intangible assets
33,456,000 JPY
22,129,000 JPY
Software
28,988,000 JPY
16,718,000 JPY
Other
4,468,000 JPY
5,411,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,692,135,000 JPY
1,174,207,000 JPY
Investments in capital
2,432,000 JPY
2,432,000 JPY
Investments and other assets
2,195,232,000 JPY
1,347,383,000 JPY
Long-term prepaid expenses
10,767,000 JPY
15,746,000 JPY
Deferred tax assets
144,040,000 JPY
139,665,000 JPY
Allowance for doubtful accounts
-380,000 JPY
-503,000 JPY
Other
13,269,000 JPY
15,781,000 JPY
Prepaid pension costs
332,968,000 JPY
JPY
Distressed receivables
JPY
53,000 JPY
Non-current assets
9,922,370,000 JPY
9,018,687,000 JPY
Other assets
Other assets
Assets
28,963,362,000 JPY
29,293,495,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
685,993,000 JPY
763,678,000 JPY
Other
154,463,000 JPY
6,000,000 JPY
Provision for retirement benefits
JPY
251,546,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
429,300,000 JPY
403,902,000 JPY
Current liabilities
3,208,241,000 JPY
4,100,786,000 JPY
Accounts payable - trade
1,157,998,000 JPY
1,319,525,000 JPY
Accounts payable - other
369,704,000 JPY
1,216,987,000 JPY
Accrued expenses
240,064,000 JPY
237,217,000 JPY
Income taxes payable
438,146,000 JPY
622,441,000 JPY
Advances received
10,961,000 JPY
6,227,000 JPY
Deposits received
557,689,000 JPY
267,933,000 JPY
Current liabilities
Deposits received
Provisions
Provision for bonuses
275,777,000 JPY
271,553,000 JPY
Liabilities
3,894,235,000 JPY
4,864,465,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
102,230,000 JPY
102,230,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
24,882,957,000 JPY
24,165,447,000 JPY
Share capital
4,058,813,000 JPY
4,058,813,000 JPY
Capital surplus
4,526,575,000 JPY
4,526,575,000 JPY
Legal capital surplus
4,526,572,000 JPY
4,526,572,000 JPY
Other capital surplus
3,000 JPY
3,000 JPY
Retained earnings
18,406,588,000 JPY
17,688,995,000 JPY
Legal retained earnings
231,500,000 JPY
231,500,000 JPY
Other retained earnings
Retained earnings brought forward
5,799,437,000 JPY
5,056,079,000 JPY
Treasury shares
-2,109,020,000 JPY
-2,108,937,000 JPY
Valuation and translation adjustments
186,169,000 JPY
263,582,000 JPY
Valuation difference on available-for-sale securities
253,157,000 JPY
330,570,000 JPY
Revaluation reserve for land
-66,988,000 JPY
-66,988,000 JPY
Net assets
4,526,572,000 JPY
24,882,957,000 JPY
-2,109,020,000 JPY
89,884,000 JPY
18,406,588,000 JPY
253,157,000 JPY
3,000 JPY
4,058,813,000 JPY
186,169,000 JPY
-66,988,000 JPY
231,500,000 JPY
25,766,000 JPY
25,069,126,000 JPY
5,799,437,000 JPY
4,526,575,000 JPY
12,260,000,000 JPY
12,260,000,000 JPY
4,058,813,000 JPY
5,056,079,000 JPY
3,000 JPY
4,526,572,000 JPY
-66,988,000 JPY
263,582,000 JPY
24,165,447,000 JPY
51,532,000 JPY
4,526,575,000 JPY
330,570,000 JPY
17,688,995,000 JPY
89,884,000 JPY
24,429,030,000 JPY
-2,108,937,000 JPY
231,500,000 JPY
189,404,000 JPY
16,578,203,000 JPY
-2,108,922,000 JPY
89,884,000 JPY
4,058,813,000 JPY
3,919,521,000 JPY
231,500,000 JPY
3,000 JPY
77,298,000 JPY
122,416,000 JPY
-66,988,000 JPY
4,526,572,000 JPY
4,526,575,000 JPY
23,054,670,000 JPY
23,177,086,000 JPY
12,260,000,000 JPY
Liabilities and net assets
28,963,362,000 JPY
29,293,495,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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