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
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
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
Balance sheet
Balance sheet
Assets
Current assets
306,672,000,000 JPY
527,394,000,000 JPY
457,940,000,000 JPY
253,282,000,000 JPY
Cash and deposits
78,983,000,000 JPY
139,198,000,000 JPY
131,359,000,000 JPY
50,839,000,000 JPY
Notes receivable - trade
1,074,000,000 JPY
2,575,000,000 JPY
JPY
1,504,000,000 JPY
Accounts receivable - trade
71,848,000,000 JPY
119,636,000,000 JPY
JPY
67,423,000,000 JPY
Securities
46,443,000,000 JPY
46,443,000,000 JPY
35,003,000,000 JPY
35,003,000,000 JPY
Inventories
188,336,000,000 JPY
150,471,000,000 JPY
Other
1,236,000,000 JPY
21,783,000,000 JPY
26,739,000,000 JPY
1,271,000,000 JPY
Allowance for doubtful accounts
-779,000,000 JPY
-152,000,000 JPY
-130,000,000 JPY
-703,000,000 JPY
Non-current assets
Property, plant and equipment
Land
18,859,000,000 JPY
28,924,000,000 JPY
28,384,000,000 JPY
18,859,000,000 JPY
Property, plant and equipment
134,246,000,000 JPY
375,312,000,000 JPY
372,210,000,000 JPY
139,074,000,000 JPY
Construction in progress
6,201,000,000 JPY
30,947,000,000 JPY
28,027,000,000 JPY
5,597,000,000 JPY
Other, net
2,195,000,000 JPY
2,275,000,000 JPY
Machinery and equipment
Machinery and equipment, net
45,051,000,000 JPY
49,058,000,000 JPY
Accumulated depreciation
-553,420,000,000 JPY
-492,972,000,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,866,000,000 JPY
10,358,000,000 JPY
9,269,000,000 JPY
4,080,000,000 JPY
Vehicles
Vehicles, net
103,000,000 JPY
128,000,000 JPY
Intangible assets
Software
4,569,000,000 JPY
6,008,000,000 JPY
4,864,000,000 JPY
3,816,000,000 JPY
Intangible assets
4,704,000,000 JPY
6,196,000,000 JPY
5,065,000,000 JPY
3,917,000,000 JPY
Other
134,000,000 JPY
188,000,000 JPY
200,000,000 JPY
100,000,000 JPY
Other intangible assets
Investments and other assets
173,756,000,000 JPY
73,930,000,000 JPY
73,751,000,000 JPY
183,108,000,000 JPY
Investment securities
40,345,000,000 JPY
59,052,000,000 JPY
61,160,000,000 JPY
43,877,000,000 JPY
Shares of subsidiaries and associates
54,053,000,000 JPY
53,999,000,000 JPY
Long-term loans receivable
40,666,000,000 JPY
48,858,000,000 JPY
Deferred tax assets
2,260,000,000 JPY
5,890,000,000 JPY
5,472,000,000 JPY
471,000,000 JPY
Prepaid pension costs
8,025,000,000 JPY
8,844,000,000 JPY
Allowance for doubtful accounts
-4,066,000,000 JPY
-347,000,000 JPY
-271,000,000 JPY
-5,474,000,000 JPY
Other
1,216,000,000 JPY
2,642,000,000 JPY
2,574,000,000 JPY
1,275,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
31,255,000,000 JPY
31,255,000,000 JPY
Non-current assets
312,708,000,000 JPY
455,438,000,000 JPY
451,027,000,000 JPY
326,100,000,000 JPY
Other assets
Current assets
Short-term loans receivable
10,810,000,000 JPY
6,662,000,000 JPY
Contract assets
2,178,000,000 JPY
9,573,000,000 JPY
JPY
JPY
Accounts receivable - other
15,548,000,000 JPY
14,790,000,000 JPY
Costs on construction contracts in progress
145,000,000 JPY
682,000,000 JPY
863,000,000 JPY
278,000,000 JPY
Merchandise and finished goods
38,891,000,000 JPY
83,308,000,000 JPY
60,301,000,000 JPY
34,203,000,000 JPY
Work in process
2,452,000,000 JPY
22,337,000,000 JPY
19,207,000,000 JPY
2,827,000,000 JPY
Raw materials and supplies
30,616,000,000 JPY
82,008,000,000 JPY
70,100,000,000 JPY
31,025,000,000 JPY
Other assets
Assets
753,980,000,000 JPY
228,852,000,000 JPY
619,380,000,000 JPY
982,833,000,000 JPY
151,909,000,000 JPY
70,536,000,000 JPY
475,050,000,000 JPY
56,483,000,000 JPY
908,967,000,000 JPY
579,383,000,000 JPY
191,475,000,000 JPY
717,491,000,000 JPY
139,977,000,000 JPY
54,107,000,000 JPY
459,392,000,000 JPY
64,014,000,000 JPY
Liabilities
Current liabilities
109,503,000,000 JPY
151,790,000,000 JPY
135,992,000,000 JPY
99,083,000,000 JPY
Accounts payable - trade
39,166,000,000 JPY
38,875,000,000 JPY
Short-term borrowings
8,078,000,000 JPY
6,198,000,000 JPY
18,046,000,000 JPY
17,365,000,000 JPY
Accounts payable - other
10,659,000,000 JPY
16,246,000,000 JPY
15,212,000,000 JPY
9,801,000,000 JPY
Accrued expenses
9,824,000,000 JPY
20,969,000,000 JPY
18,040,000,000 JPY
8,177,000,000 JPY
Income taxes payable
17,558,000,000 JPY
19,830,000,000 JPY
9,098,000,000 JPY
6,923,000,000 JPY
Advances received
JPY
1,282,000,000 JPY
Other
5,287,000,000 JPY
9,151,000,000 JPY
9,763,000,000 JPY
3,615,000,000 JPY
Non-current liabilities
Long-term borrowings
113,000,000,000 JPY
178,888,000,000 JPY
199,271,000,000 JPY
128,545,000,000 JPY
Bonds payable
35,000,000,000 JPY
35,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Non-current liabilities
167,257,000,000 JPY
241,448,000,000 JPY
255,082,000,000 JPY
175,431,000,000 JPY
Deferred tax liabilities
1,085,000,000 JPY
1,402,000,000 JPY
Other
JPY
4,423,000,000 JPY
7,059,000,000 JPY
2,376,000,000 JPY
Provision for retirement benefits
12,662,000,000 JPY
11,956,000,000 JPY
Provisions
Current liabilities
Current portion of long-term borrowings
15,000,000,000 JPY
32,263,000,000 JPY
21,927,000,000 JPY
10,000,000,000 JPY
Contract liabilities
1,438,000,000 JPY
1,828,000,000 JPY
JPY
JPY
Liabilities
276,761,000,000 JPY
393,238,000,000 JPY
391,074,000,000 JPY
274,514,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
324,761,000,000 JPY
545,308,000,000 JPY
501,483,000,000 JPY
284,928,000,000 JPY
Share capital
69,849,000,000 JPY
69,849,000,000 JPY
69,849,000,000 JPY
69,849,000,000 JPY
Capital surplus
70,135,000,000 JPY
70,199,000,000 JPY
70,199,000,000 JPY
70,135,000,000 JPY
Legal capital surplus
70,135,000,000 JPY
70,135,000,000 JPY
Retained earnings
195,721,000,000 JPY
416,205,000,000 JPY
372,640,000,000 JPY
156,149,000,000 JPY
Other retained earnings
Retained earnings brought forward
194,032,000,000 JPY
154,397,000,000 JPY
Treasury shares
-10,944,000,000 JPY
-10,944,000,000 JPY
-11,205,000,000 JPY
-11,205,000,000 JPY
Valuation and translation adjustments
16,917,000,000 JPY
37,838,000,000 JPY
10,520,000,000 JPY
19,067,000,000 JPY
Valuation difference on available-for-sale securities
16,887,000,000 JPY
17,060,000,000 JPY
19,257,000,000 JPY
19,036,000,000 JPY
Deferred gains or losses on hedges
29,000,000 JPY
-199,000,000 JPY
-186,000,000 JPY
31,000,000 JPY
Share acquisition rights
941,000,000 JPY
941,000,000 JPY
872,000,000 JPY
872,000,000 JPY
Net assets
70,135,000,000 JPY
-10,944,000,000 JPY
1,688,000,000 JPY
195,721,000,000 JPY
16,887,000,000 JPY
29,000,000 JPY
16,917,000,000 JPY
17,060,000,000 JPY
70,199,000,000 JPY
342,619,000,000 JPY
416,205,000,000 JPY
194,032,000,000 JPY
70,135,000,000 JPY
-10,944,000,000 JPY
JPY
69,849,000,000 JPY
545,308,000,000 JPY
37,838,000,000 JPY
-199,000,000 JPY
21,620,000,000 JPY
941,000,000 JPY
941,000,000 JPY
-642,000,000 JPY
589,594,000,000 JPY
5,505,000,000 JPY
69,849,000,000 JPY
324,761,000,000 JPY
872,000,000 JPY
69,849,000,000 JPY
69,849,000,000 JPY
872,000,000 JPY
154,397,000,000 JPY
JPY
19,067,000,000 JPY
501,483,000,000 JPY
19,257,000,000 JPY
70,199,000,000 JPY
-3,632,000,000 JPY
70,135,000,000 JPY
-11,205,000,000 JPY
-186,000,000 JPY
1,752,000,000 JPY
-11,205,000,000 JPY
517,892,000,000 JPY
5,017,000,000 JPY
31,000,000 JPY
70,135,000,000 JPY
284,928,000,000 JPY
372,640,000,000 JPY
304,868,000,000 JPY
10,520,000,000 JPY
19,036,000,000 JPY
-4,918,000,000 JPY
156,149,000,000 JPY
828,000,000 JPY
828,000,000 JPY
469,118,000,000 JPY
-15,921,000,000 JPY
1,829,000,000 JPY
-21,390,000,000 JPY
69,849,000,000 JPY
474,473,000,000 JPY
11,336,000,000 JPY
70,199,000,000 JPY
-11,264,000,000 JPY
-461,000,000 JPY
-5,406,000,000 JPY
-12,000,000 JPY
345,688,000,000 JPY
9,737,000,000 JPY
11,159,000,000 JPY
147,937,000,000 JPY
-11,264,000,000 JPY
69,849,000,000 JPY
146,108,000,000 JPY
JPY
11,147,000,000 JPY
70,135,000,000 JPY
70,135,000,000 JPY
276,658,000,000 JPY
288,634,000,000 JPY
Liabilities and net assets
619,380,000,000 JPY
982,833,000,000 JPY
908,967,000,000 JPY
579,383,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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