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
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
Balance sheet
Balance sheet
Assets
Non-current assets
121,429,000,000 JPY
120,056,000,000 JPY
Property, plant and equipment
58,419,000,000 JPY
58,341,000,000 JPY
Buildings, net
23,523,000,000 JPY
22,980,000,000 JPY
Land
15,396,000,000 JPY
14,923,000,000 JPY
Buildings
Leased assets, net
9,904,000,000 JPY
10,098,000,000 JPY
Construction in progress
1,238,000,000 JPY
902,000,000 JPY
Structures
Structures, net
1,552,000,000 JPY
1,673,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,066,000,000 JPY
7,064,000,000 JPY
Intangible assets
56,000,000 JPY
44,000,000 JPY
Leasehold interests in land
10,000,000 JPY
10,000,000 JPY
Other
43,000,000 JPY
25,000,000 JPY
Leased assets
2,000,000 JPY
7,000,000 JPY
Other assets
Investment securities
12,236,000,000 JPY
13,326,000,000 JPY
Long-term prepaid expenses
258,000,000 JPY
102,000,000 JPY
Deferred tax assets
1,509,000,000 JPY
JPY
Allowance for doubtful accounts
-9,000,000 JPY
-15,000,000 JPY
Investments and other assets
62,953,000,000 JPY
61,671,000,000 JPY
Shares of subsidiaries and associates
33,607,000,000 JPY
33,734,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,883,000,000 JPY
2,130,000,000 JPY
Other
934,000,000 JPY
849,000,000 JPY
Current assets
126,822,000,000 JPY
138,212,000,000 JPY
Cash and deposits
18,970,000,000 JPY
30,227,000,000 JPY
Notes receivable - trade
1,159,000,000 JPY
298,000,000 JPY
Accounts receivable - trade
52,114,000,000 JPY
47,092,000,000 JPY
Prepaid expenses
388,000,000 JPY
205,000,000 JPY
Other
1,177,000,000 JPY
276,000,000 JPY
Allowance for doubtful accounts
-968,000,000 JPY
-42,621,000,000 JPY
Current assets
Accounts receivable - other
7,433,000,000 JPY
19,738,000,000 JPY
Finished goods
5,100,000,000 JPY
4,193,000,000 JPY
Work in process
10,234,000,000 JPY
9,824,000,000 JPY
Raw materials and supplies
2,295,000,000 JPY
2,261,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
716,000,000 JPY
670,000,000 JPY
Vehicles
Vehicles, net
20,000,000 JPY
26,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
12,130,000,000 JPY
12,130,000,000 JPY
Other assets
Assets
248,252,000,000 JPY
258,269,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
28,689,000,000 JPY
39,035,000,000 JPY
Notes payable - trade
345,000,000 JPY
635,000,000 JPY
Accounts payable - trade
31,073,000,000 JPY
29,273,000,000 JPY
Advances received
141,000,000 JPY
163,000,000 JPY
Deposits received
1,316,000,000 JPY
3,618,000,000 JPY
Accounts payable - other
5,968,000,000 JPY
4,831,000,000 JPY
Current portion of long-term borrowings
8,306,000,000 JPY
7,082,000,000 JPY
Lease liabilities
3,333,000,000 JPY
2,982,000,000 JPY
Accrued expenses
6,263,000,000 JPY
4,862,000,000 JPY
Deposits received
Other
1,283,000,000 JPY
1,298,000,000 JPY
Current liabilities
120,546,000,000 JPY
131,834,000,000 JPY
Non-current liabilities
Non-current liabilities
41,406,000,000 JPY
66,898,000,000 JPY
Bonds payable
7,000,000,000 JPY
JPY
Long-term borrowings
15,971,000,000 JPY
51,109,000,000 JPY
Deferred tax liabilities
JPY
303,000,000 JPY
Other
1,594,000,000 JPY
1,631,000,000 JPY
Lease liabilities
5,652,000,000 JPY
7,466,000,000 JPY
Asset retirement obligations
1,526,000,000 JPY
1,481,000,000 JPY
Provision for retirement benefits
3,166,000,000 JPY
2,405,000,000 JPY
Long-term accounts payable - other
99,000,000 JPY
97,000,000 JPY
Provisions
Liabilities
161,952,000,000 JPY
198,732,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
2,372,000,000 JPY
2,372,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
78,535,000,000 JPY
50,989,000,000 JPY
Share capital
27,647,000,000 JPY
27,647,000,000 JPY
Capital surplus
38,933,000,000 JPY
29,743,000,000 JPY
Legal capital surplus
330,000,000 JPY
13,333,000,000 JPY
Other capital surplus
38,603,000,000 JPY
16,409,000,000 JPY
Retained earnings
12,559,000,000 JPY
-5,797,000,000 JPY
Other retained earnings
Retained earnings brought forward
-6,175,000,000 JPY
-24,544,000,000 JPY
Treasury shares
-604,000,000 JPY
-603,000,000 JPY
Valuation and translation adjustments
7,763,000,000 JPY
8,546,000,000 JPY
Valuation difference on available-for-sale securities
4,275,000,000 JPY
5,058,000,000 JPY
Revaluation reserve for land
3,488,000,000 JPY
3,488,000,000 JPY
Net assets
330,000,000 JPY
78,535,000,000 JPY
-604,000,000 JPY
154,000,000 JPY
12,559,000,000 JPY
4,275,000,000 JPY
38,603,000,000 JPY
27,647,000,000 JPY
7,763,000,000 JPY
3,488,000,000 JPY
86,299,000,000 JPY
-6,175,000,000 JPY
38,933,000,000 JPY
18,580,000,000 JPY
18,580,000,000 JPY
27,647,000,000 JPY
-24,544,000,000 JPY
16,409,000,000 JPY
13,333,000,000 JPY
3,488,000,000 JPY
8,546,000,000 JPY
50,989,000,000 JPY
29,743,000,000 JPY
5,058,000,000 JPY
-5,797,000,000 JPY
166,000,000 JPY
59,536,000,000 JPY
-603,000,000 JPY
3,280,000,000 JPY
-42,758,000,000 JPY
-601,000,000 JPY
183,000,000 JPY
27,647,000,000 JPY
-61,521,000,000 JPY
16,409,000,000 JPY
6,797,000,000 JPY
3,516,000,000 JPY
13,333,000,000 JPY
29,743,000,000 JPY
14,030,000,000 JPY
20,828,000,000 JPY
18,580,000,000 JPY
Liabilities and net assets
248,252,000,000 JPY
258,269,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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