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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,627,180,000 JPY
1,945,487,000 JPY
Notes receivable - trade
640,678,000 JPY
616,471,000 JPY
Accounts receivable - trade
1,035,444,000 JPY
946,079,000 JPY
Prepaid expenses
9,815,000 JPY
9,851,000 JPY
Merchandise and finished goods
754,768,000 JPY
767,290,000 JPY
Work in process
45,841,000 JPY
42,134,000 JPY
Raw materials and supplies
147,775,000 JPY
141,431,000 JPY
Allowance for doubtful accounts
-11,549,000 JPY
-8,817,000 JPY
Other
14,016,000 JPY
10,553,000 JPY
Current assets
4,341,760,000 JPY
4,530,982,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,133,696,000 JPY
4,144,919,000 JPY
Accumulated depreciation
-3,239,814,000 JPY
-3,190,358,000 JPY
Buildings, net
893,881,000 JPY
954,560,000 JPY
Land
9,104,672,000 JPY
9,104,672,000 JPY
Property, plant and equipment
10,605,971,000 JPY
10,582,855,000 JPY
Construction in progress
90,277,000 JPY
24,955,000 JPY
Structures
835,421,000 JPY
842,672,000 JPY
Accumulated depreciation
-802,810,000 JPY
-801,931,000 JPY
Structures, net
32,610,000 JPY
40,740,000 JPY
Machinery and equipment
8,672,302,000 JPY
9,959,468,000 JPY
Accumulated depreciation
-8,287,641,000 JPY
-9,607,772,000 JPY
Machinery and equipment, net
384,661,000 JPY
351,695,000 JPY
Own-used assets
Tools, furniture and fixtures
670,431,000 JPY
769,607,000 JPY
Accumulated depreciation
-571,767,000 JPY
-665,555,000 JPY
Tools, furniture and fixtures, net
98,664,000 JPY
104,051,000 JPY
Vehicles
82,072,000 JPY
94,930,000 JPY
Accumulated depreciation
-80,869,000 JPY
-92,751,000 JPY
Vehicles, net
1,202,000 JPY
2,179,000 JPY
Intangible assets
Software
12,839,000 JPY
18,659,000 JPY
Intangible assets
17,267,000 JPY
23,568,000 JPY
Telephone subscription right
153,000 JPY
153,000 JPY
Investments and other assets
Investment securities
504,930,000 JPY
509,779,000 JPY
Investments in capital
40,164,000 JPY
40,164,000 JPY
Investments and other assets
763,978,000 JPY
755,090,000 JPY
Long-term loans receivable
300,000 JPY
300,000 JPY
Long-term prepaid expenses
JPY
51,000 JPY
Deferred tax assets
77,334,000 JPY
72,801,000 JPY
Other
141,249,000 JPY
131,994,000 JPY
Non-current assets
11,387,218,000 JPY
11,361,514,000 JPY
Other assets
Other assets
Assets
15,728,978,000 JPY
15,892,497,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
64,093,000 JPY
129,158,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,800,000,000 JPY
Accounts payable - trade
369,199,000 JPY
320,744,000 JPY
Deposits received
11,205,000 JPY
12,021,000 JPY
Advances received
19,939,000 JPY
4,037,000 JPY
Accounts payable - other
328,622,000 JPY
194,671,000 JPY
Accrued expenses
181,910,000 JPY
187,055,000 JPY
Income taxes payable
18,666,000 JPY
121,123,000 JPY
Deposits received
Contract liabilities
5,015,000 JPY
Current liabilities
3,417,535,000 JPY
3,628,205,000 JPY
Accrued consumption taxes
6,447,000 JPY
76,969,000 JPY
Provision for bonuses
146,318,000 JPY
157,614,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
586,753,000 JPY
573,103,000 JPY
Other
68,390,000 JPY
68,890,000 JPY
Provision for retirement benefits
202,718,000 JPY
192,152,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
315,645,000 JPY
312,061,000 JPY
Liabilities
4,004,288,000 JPY
4,201,308,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,502,231,000 JPY
11,465,190,000 JPY
Share capital
2,144,134,000 JPY
2,144,134,000 JPY
Capital surplus
2,967,191,000 JPY
2,967,191,000 JPY
Legal capital surplus
2,967,134,000 JPY
2,967,134,000 JPY
Other capital surplus
57,000 JPY
57,000 JPY
Retained earnings
6,444,340,000 JPY
6,407,299,000 JPY
Legal retained earnings
110,163,000 JPY
110,163,000 JPY
Other retained earnings
Retained earnings brought forward
4,267,695,000 JPY
4,230,009,000 JPY
Treasury shares
-53,434,000 JPY
-53,434,000 JPY
Valuation and translation adjustments
222,458,000 JPY
225,998,000 JPY
Valuation difference on available-for-sale securities
222,458,000 JPY
225,998,000 JPY
Net assets
2,967,134,000 JPY
11,502,231,000 JPY
-53,434,000 JPY
16,481,000 JPY
6,444,340,000 JPY
222,458,000 JPY
57,000 JPY
2,144,134,000 JPY
222,458,000 JPY
110,163,000 JPY
JPY
11,724,689,000 JPY
4,267,695,000 JPY
2,967,191,000 JPY
2,050,000,000 JPY
2,050,000,000 JPY
2,144,134,000 JPY
4,230,009,000 JPY
57,000 JPY
2,967,134,000 JPY
225,998,000 JPY
11,465,190,000 JPY
0 JPY
2,967,191,000 JPY
225,998,000 JPY
6,407,299,000 JPY
17,125,000 JPY
11,691,188,000 JPY
-53,434,000 JPY
110,163,000 JPY
143,469,000 JPY
6,163,928,000 JPY
-53,434,000 JPY
17,769,000 JPY
2,144,134,000 JPY
3,977,062,000 JPY
110,163,000 JPY
57,000 JPY
8,932,000 JPY
143,469,000 JPY
2,967,134,000 JPY
2,967,191,000 JPY
11,221,820,000 JPY
11,365,289,000 JPY
2,050,000,000 JPY
Liabilities and net assets
15,728,978,000 JPY
15,892,497,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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