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
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
Balance sheet
Balance sheet
Assets
Current assets
198,825,000,000 JPY
162,400,000,000 JPY
Cash and deposits
99,766,000,000 JPY
98,545,000,000 JPY
Other
899,000,000 JPY
575,000,000 JPY
Current assets
Non-current assets
Property, plant and equipment
Land
3,089,000,000 JPY
3,089,000,000 JPY
Property, plant and equipment
7,896,000,000 JPY
6,843,000,000 JPY
Buildings
3,631,000,000 JPY
2,474,000,000 JPY
Construction in progress
831,000,000 JPY
1,390,000,000 JPY
Structures
32,000,000 JPY
19,000,000 JPY
Machinery and equipment
643,000,000 JPY
JPY
Accumulated depreciation
-571,000,000 JPY
-351,000,000 JPY
Own-used assets
Leased assets
8,000,000 JPY
8,000,000 JPY
Tools, furniture and fixtures
228,000,000 JPY
204,000,000 JPY
Vehicles
1,000,000 JPY
7,000,000 JPY
Intangible assets
Software
47,000,000 JPY
35,000,000 JPY
Intangible assets
88,000,000 JPY
36,000,000 JPY
Other
41,000,000 JPY
0 JPY
Other intangible assets
Investments and other assets
687,360,000,000 JPY
636,119,000,000 JPY
Shares of subsidiaries and associates
526,351,000,000 JPY
506,476,000,000 JPY
Long-term loans receivable from subsidiaries and associates
159,677,000,000 JPY
128,347,000,000 JPY
Other
81,000,000 JPY
44,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
1,250,000,000 JPY
1,250,000,000 JPY
Non-current assets
695,345,000,000 JPY
642,998,000,000 JPY
Other assets
Assets
894,171,000,000 JPY
805,398,000,000 JPY
Liabilities and net assets
Non-current liabilities
242,291,000,000 JPY
192,861,000,000 JPY
Long-term borrowings
242,000,000,000 JPY
192,000,000,000 JPY
Deferred tax liabilities
62,000,000 JPY
JPY
Other
110,000,000 JPY
762,000,000 JPY
Provision for retirement benefits
119,000,000 JPY
98,000,000 JPY
Current liabilities
2,337,000,000 JPY
2,048,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Accounts payable - other
791,000,000 JPY
559,000,000 JPY
Income taxes payable
371,000,000 JPY
321,000,000 JPY
Other
108,000,000 JPY
110,000,000 JPY
Liabilities
244,629,000,000 JPY
194,909,000,000 JPY
Shareholders' equity
649,542,000,000 JPY
610,488,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
488,393,000,000 JPY
488,393,000,000 JPY
Legal capital surplus
2,500,000,000 JPY
2,500,000,000 JPY
Other capital surplus
485,893,000,000 JPY
485,893,000,000 JPY
Retained earnings
163,350,000,000 JPY
124,295,000,000 JPY
Other retained earnings
Retained earnings brought forward
163,350,000,000 JPY
124,295,000,000 JPY
Treasury shares
-12,201,000,000 JPY
-12,199,000,000 JPY
Net assets
2,500,000,000 JPY
-12,201,000,000 JPY
163,350,000,000 JPY
485,893,000,000 JPY
10,000,000,000 JPY
649,542,000,000 JPY
163,350,000,000 JPY
488,393,000,000 JPY
649,542,000,000 JPY
JPY
10,000,000,000 JPY
124,295,000,000 JPY
485,893,000,000 JPY
2,500,000,000 JPY
610,488,000,000 JPY
488,393,000,000 JPY
124,295,000,000 JPY
-12,199,000,000 JPY
610,488,000,000 JPY
780,000,000 JPY
100,131,000,000 JPY
-12,197,000,000 JPY
10,000,000,000 JPY
100,131,000,000 JPY
485,893,000,000 JPY
2,500,000,000 JPY
488,393,000,000 JPY
586,327,000,000 JPY
587,107,000,000 JPY
Liabilities and net assets
894,171,000,000 JPY
805,398,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses
65,000,000 JPY
56,000,000 JPY
Provisions
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.