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
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
Balance sheet
Balance sheet
Assets
Non-current assets
175,218,000,000 JPY
155,975,000,000 JPY
166,592,000,000 JPY
146,102,000,000 JPY
Property, plant and equipment
163,832,000,000 JPY
143,189,000,000 JPY
154,615,000,000 JPY
132,560,000,000 JPY
Land
36,243,000,000 JPY
31,353,000,000 JPY
36,221,000,000 JPY
30,949,000,000 JPY
Buildings
Buildings, net
66,252,000,000 JPY
63,974,000,000 JPY
Leased assets, net
1,825,000,000 JPY
1,779,000,000 JPY
1,977,000,000 JPY
1,910,000,000 JPY
Construction in progress
11,096,000,000 JPY
10,854,000,000 JPY
3,291,000,000 JPY
3,023,000,000 JPY
Other, net
4,448,000,000 JPY
4,542,000,000 JPY
Structures
Structures, net
2,868,000,000 JPY
2,555,000,000 JPY
Machinery and equipment
Machinery and equipment, net
26,419,000,000 JPY
26,332,000,000 JPY
Other
21,594,000,000 JPY
21,339,000,000 JPY
Accumulated depreciation
-17,146,000,000 JPY
-16,797,000,000 JPY
Intangible assets
1,629,000,000 JPY
1,007,000,000 JPY
2,059,000,000 JPY
1,142,000,000 JPY
Software
851,000,000 JPY
989,000,000 JPY
Goodwill
413,000,000 JPY
694,000,000 JPY
Other
1,215,000,000 JPY
155,000,000 JPY
1,364,000,000 JPY
152,000,000 JPY
Other assets
Investment securities
4,569,000,000 JPY
3,590,000,000 JPY
4,699,000,000 JPY
3,774,000,000 JPY
Long-term loans receivable
99,000,000 JPY
98,000,000 JPY
Deferred tax assets
3,942,000,000 JPY
1,928,000,000 JPY
3,992,000,000 JPY
2,026,000,000 JPY
Allowance for doubtful accounts
-76,000,000 JPY
-7,000,000 JPY
-86,000,000 JPY
-7,000,000 JPY
Investments and other assets
9,756,000,000 JPY
11,779,000,000 JPY
9,918,000,000 JPY
12,399,000,000 JPY
Shares of subsidiaries and associates
5,384,000,000 JPY
5,375,000,000 JPY
Other
1,320,000,000 JPY
309,000,000 JPY
1,312,000,000 JPY
295,000,000 JPY
Current assets
87,477,000,000 JPY
82,641,000,000 JPY
80,641,000,000 JPY
77,241,000,000 JPY
Cash and deposits
19,745,000,000 JPY
18,416,000,000 JPY
17,884,000,000 JPY
16,750,000,000 JPY
Notes receivable - trade
8,403,000,000 JPY
8,150,000,000 JPY
Accounts receivable - trade
22,565,000,000 JPY
20,795,000,000 JPY
Other
689,000,000 JPY
549,000,000 JPY
640,000,000 JPY
514,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-15,000,000 JPY
-29,000,000 JPY
-15,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
5,595,000,000 JPY
9,254,000,000 JPY
Accumulated depreciation
-3,769,000,000 JPY
-7,276,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,364,000,000 JPY
3,467,000,000 JPY
Vehicles
Vehicles, net
296,000,000 JPY
347,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Short-term loans receivable
10,777,000,000 JPY
12,516,000,000 JPY
Accounts receivable - other
3,872,000,000 JPY
3,826,000,000 JPY
2,987,000,000 JPY
3,002,000,000 JPY
Merchandise and finished goods
20,576,000,000 JPY
14,985,000,000 JPY
19,500,000,000 JPY
13,169,000,000 JPY
Work in process
109,000,000 JPY
76,000,000 JPY
93,000,000 JPY
68,000,000 JPY
Raw materials and supplies
3,594,000,000 JPY
3,055,000,000 JPY
2,802,000,000 JPY
2,289,000,000 JPY
Other assets
Assets
262,695,000,000 JPY
238,616,000,000 JPY
247,234,000,000 JPY
223,343,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
14,134,000,000 JPY
13,778,000,000 JPY
16,326,000,000 JPY
16,810,000,000 JPY
Accounts payable - trade
23,881,000,000 JPY
17,619,000,000 JPY
21,184,000,000 JPY
14,874,000,000 JPY
Accounts payable - other
6,677,000,000 JPY
8,036,000,000 JPY
8,102,000,000 JPY
9,317,000,000 JPY
Current portion of long-term borrowings
13,770,000,000 JPY
15,962,000,000 JPY
Lease liabilities
1,144,000,000 JPY
1,135,000,000 JPY
1,289,000,000 JPY
1,280,000,000 JPY
Accrued expenses
2,922,000,000 JPY
3,082,000,000 JPY
Income taxes payable
2,192,000,000 JPY
1,408,000,000 JPY
4,308,000,000 JPY
2,629,000,000 JPY
Commercial papers
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Other
7,069,000,000 JPY
2,707,000,000 JPY
4,722,000,000 JPY
623,000,000 JPY
Current liabilities
76,807,000,000 JPY
80,399,000,000 JPY
78,527,000,000 JPY
83,784,000,000 JPY
Accrued consumption taxes
771,000,000 JPY
1,308,000,000 JPY
Provision for bonuses
2,768,000,000 JPY
897,000,000 JPY
2,911,000,000 JPY
866,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
166,000,000 JPY
122,000,000 JPY
152,000,000 JPY
116,000,000 JPY
Non-current liabilities
Non-current liabilities
53,432,000,000 JPY
50,083,000,000 JPY
43,726,000,000 JPY
40,925,000,000 JPY
Long-term borrowings
46,031,000,000 JPY
46,031,000,000 JPY
36,966,000,000 JPY
36,966,000,000 JPY
Other
495,000,000 JPY
277,000,000 JPY
555,000,000 JPY
331,000,000 JPY
Lease liabilities
863,000,000 JPY
837,000,000 JPY
877,000,000 JPY
846,000,000 JPY
Provision for retirement benefits
2,291,000,000 JPY
2,266,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
776,000,000 JPY
571,000,000 JPY
640,000,000 JPY
464,000,000 JPY
Liabilities
130,239,000,000 JPY
130,483,000,000 JPY
122,253,000,000 JPY
124,709,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
130,577,000,000 JPY
107,063,000,000 JPY
122,980,000,000 JPY
97,435,000,000 JPY
Share capital
13,150,000,000 JPY
13,150,000,000 JPY
13,150,000,000 JPY
13,150,000,000 JPY
Capital surplus
15,545,000,000 JPY
15,544,000,000 JPY
15,487,000,000 JPY
15,487,000,000 JPY
Legal capital surplus
15,487,000,000 JPY
15,487,000,000 JPY
Other capital surplus
56,000,000 JPY
JPY
Retained earnings
107,443,000,000 JPY
84,002,000,000 JPY
99,959,000,000 JPY
74,488,000,000 JPY
Legal retained earnings
667,000,000 JPY
667,000,000 JPY
Other retained earnings
Retained earnings brought forward
68,134,000,000 JPY
58,620,000,000 JPY
Treasury shares
-5,561,000,000 JPY
-5,634,000,000 JPY
-5,617,000,000 JPY
-5,691,000,000 JPY
Valuation and translation adjustments
1,182,000,000 JPY
1,070,000,000 JPY
1,369,000,000 JPY
1,198,000,000 JPY
Valuation difference on available-for-sale securities
1,283,000,000 JPY
1,070,000,000 JPY
1,412,000,000 JPY
1,198,000,000 JPY
Net assets
-100,000,000 JPY
15,487,000,000 JPY
107,063,000,000 JPY
-5,634,000,000 JPY
-5,561,000,000 JPY
84,002,000,000 JPY
1,070,000,000 JPY
56,000,000 JPY
13,150,000,000 JPY
130,577,000,000 JPY
1,182,000,000 JPY
1,070,000,000 JPY
1,283,000,000 JPY
15,545,000,000 JPY
132,455,000,000 JPY
695,000,000 JPY
667,000,000 JPY
13,150,000,000 JPY
108,133,000,000 JPY
107,443,000,000 JPY
68,134,000,000 JPY
15,544,000,000 JPY
15,200,000,000 JPY
15,200,000,000 JPY
13,150,000,000 JPY
124,980,000,000 JPY
630,000,000 JPY
13,150,000,000 JPY
58,620,000,000 JPY
JPY
15,487,000,000 JPY
1,198,000,000 JPY
122,980,000,000 JPY
97,435,000,000 JPY
99,959,000,000 JPY
1,412,000,000 JPY
15,487,000,000 JPY
-42,000,000 JPY
15,487,000,000 JPY
-5,617,000,000 JPY
1,369,000,000 JPY
1,198,000,000 JPY
74,488,000,000 JPY
98,633,000,000 JPY
-5,691,000,000 JPY
667,000,000 JPY
94,157,000,000 JPY
626,000,000 JPY
71,615,000,000 JPY
-5,327,000,000 JPY
119,301,000,000 JPY
656,000,000 JPY
13,150,000,000 JPY
667,000,000 JPY
346,000,000 JPY
55,748,000,000 JPY
626,000,000 JPY
13,150,000,000 JPY
567,000,000 JPY
118,077,000,000 JPY
15,487,000,000 JPY
762,000,000 JPY
15,864,000,000 JPY
15,833,000,000 JPY
-5,095,000,000 JPY
95,272,000,000 JPY
95,899,000,000 JPY
15,200,000,000 JPY
-106,000,000 JPY
Liabilities and net assets
262,695,000,000 JPY
238,616,000,000 JPY
247,234,000,000 JPY
223,343,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

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