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
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
Balance sheet
Balance sheet
Assets
Non-current assets
13,216,946,000 JPY
12,985,742,000 JPY
12,143,023,000 JPY
13,244,916,000 JPY
Property, plant and equipment
4,466,199,000 JPY
9,284,018,000 JPY
8,446,645,000 JPY
4,432,595,000 JPY
Buildings, net
1,451,738,000 JPY
1,458,662,000 JPY
Land
794,094,000 JPY
1,518,158,000 JPY
1,466,512,000 JPY
785,094,000 JPY
Buildings
Leased assets, net
49,898,000 JPY
JPY
Construction in progress
155,337,000 JPY
583,468,000 JPY
458,382,000 JPY
103,584,000 JPY
Other, net
494,261,000 JPY
491,614,000 JPY
Structures
Structures, net
82,874,000 JPY
86,294,000 JPY
Machinery and equipment
Machinery and equipment, net
1,746,851,000 JPY
1,774,178,000 JPY
Other
6,281,380,000 JPY
6,079,912,000 JPY
Accumulated depreciation
-5,787,119,000 JPY
-5,588,297,000 JPY
Intangible assets
98,349,000 JPY
327,641,000 JPY
345,291,000 JPY
106,801,000 JPY
Software
92,981,000 JPY
101,356,000 JPY
Goodwill
50,209,000 JPY
JPY
50,209,000 JPY
50,209,000 JPY
JPY
JPY
50,209,000 JPY
75,314,000 JPY
JPY
75,314,000 JPY
JPY
75,314,000 JPY
75,314,000 JPY
JPY
Other
5,063,000 JPY
277,431,000 JPY
269,977,000 JPY
5,063,000 JPY
Investments and other assets
8,652,397,000 JPY
3,374,082,000 JPY
3,351,087,000 JPY
8,705,519,000 JPY
Investment securities
2,151,447,000 JPY
2,151,447,000 JPY
2,098,448,000 JPY
2,087,648,000 JPY
Shares of subsidiaries and associates
4,215,301,000 JPY
4,160,849,000 JPY
Long-term loans receivable
1,201,510,000 JPY
35,175,000 JPY
64,007,000 JPY
1,385,929,000 JPY
Long-term prepaid expenses
209,000 JPY
65,000 JPY
Deferred tax assets
21,637,000 JPY
102,990,000 JPY
53,090,000 JPY
51,676,000 JPY
Allowance for doubtful accounts
-4,280,000 JPY
-4,280,000 JPY
-4,280,000 JPY
-4,280,000 JPY
Prepaid pension costs
133,282,000 JPY
74,933,000 JPY
Other
39,416,000 JPY
960,232,000 JPY
1,029,497,000 JPY
39,681,000 JPY
Other assets
Current assets
11,430,410,000 JPY
14,373,554,000 JPY
14,610,282,000 JPY
11,314,088,000 JPY
Cash and deposits
4,719,685,000 JPY
6,614,427,000 JPY
7,845,484,000 JPY
5,335,386,000 JPY
Notes receivable - trade
60,868,000 JPY
119,365,000 JPY
80,862,000 JPY
Accounts receivable - trade
2,632,986,000 JPY
3,043,838,000 JPY
2,424,032,000 JPY
Securities
335,504,000 JPY
335,504,000 JPY
230,476,000 JPY
230,476,000 JPY
Prepaid expenses
39,094,000 JPY
42,209,000 JPY
Merchandise
27,074,000 JPY
28,782,000 JPY
Other
217,181,000 JPY
513,974,000 JPY
478,801,000 JPY
146,169,000 JPY
Allowance for doubtful accounts
-1,150,000 JPY
JPY
Current assets
Short-term loans receivable
614,432,000 JPY
232,740,000 JPY
Finished goods
556,210,000 JPY
405,211,000 JPY
Merchandise and finished goods
920,224,000 JPY
660,025,000 JPY
Work in process
228,789,000 JPY
435,341,000 JPY
394,039,000 JPY
223,322,000 JPY
Raw materials and supplies
240,929,000 JPY
510,102,000 JPY
355,607,000 JPY
200,845,000 JPY
Advances paid
67,826,000 JPY
365,679,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
184,115,000 JPY
222,199,000 JPY
Vehicles
Vehicles, net
1,290,000 JPY
2,580,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
23,264,984,000 JPY
4,094,312,000 JPY
24,647,357,000 JPY
1,419,651,000 JPY
27,359,297,000 JPY
20,976,463,000 JPY
868,869,000 JPY
22,396,115,000 JPY
26,753,306,000 JPY
811,268,000 JPY
22,070,400,000 JPY
24,559,004,000 JPY
3,871,637,000 JPY
22,881,669,000 JPY
1,494,767,000 JPY
20,575,632,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
660,000,000 JPY
960,000,000 JPY
2,450,000,000 JPY
2,150,000,000 JPY
Notes payable - trade
105,896,000 JPY
29,852,000 JPY
Accounts payable - trade
923,170,000 JPY
848,542,000 JPY
Current portion of bonds payable
10,000,000 JPY
10,000,000 JPY
Accounts payable - other
586,057,000 JPY
557,762,000 JPY
769,487,000 JPY
546,075,000 JPY
Current portion of long-term borrowings
90,318,000 JPY
71,912,000 JPY
Accrued expenses
210,599,000 JPY
197,820,000 JPY
Income taxes payable
396,522,000 JPY
431,614,000 JPY
345,758,000 JPY
338,897,000 JPY
Other
256,700,000 JPY
718,315,000 JPY
745,453,000 JPY
352,359,000 JPY
Current liabilities
6,308,969,000 JPY
7,370,744,000 JPY
8,596,724,000 JPY
7,530,279,000 JPY
Provision for bonuses
507,087,000 JPY
606,677,000 JPY
622,245,000 JPY
529,925,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
45,440,000 JPY
45,440,000 JPY
26,090,000 JPY
26,090,000 JPY
Non-current liabilities
Non-current liabilities
259,710,000 JPY
674,822,000 JPY
360,724,000 JPY
224,944,000 JPY
Bonds payable
JPY
10,000,000 JPY
Long-term borrowings
414,165,000 JPY
100,849,000 JPY
Deferred tax liabilities
15,620,000 JPY
149,000 JPY
Other
80,733,000 JPY
221,602,000 JPY
228,593,000 JPY
35,126,000 JPY
Asset retirement obligations
58,887,000 JPY
58,004,000 JPY
Provision for retirement benefits
120,089,000 JPY
131,813,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
23,433,000 JPY
21,131,000 JPY
Liabilities
6,568,680,000 JPY
8,045,566,000 JPY
8,957,449,000 JPY
7,755,224,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,593,482,000 JPY
18,599,907,000 JPY
17,475,572,000 JPY
16,339,417,000 JPY
Share capital
1,095,260,000 JPY
1,095,260,000 JPY
1,095,260,000 JPY
1,095,260,000 JPY
Capital surplus
904,125,000 JPY
904,125,000 JPY
904,125,000 JPY
904,125,000 JPY
Legal capital surplus
895,150,000 JPY
895,150,000 JPY
Other capital surplus
8,974,000 JPY
8,974,000 JPY
Retained earnings
15,989,479,000 JPY
16,995,904,000 JPY
15,871,569,000 JPY
14,735,413,000 JPY
Legal retained earnings
224,312,000 JPY
224,312,000 JPY
Other retained earnings
Retained earnings brought forward
10,756,555,000 JPY
9,502,355,000 JPY
Treasury shares
-395,383,000 JPY
-395,383,000 JPY
-395,383,000 JPY
-395,383,000 JPY
Valuation and translation adjustments
485,194,000 JPY
713,823,000 JPY
320,284,000 JPY
464,363,000 JPY
Valuation difference on available-for-sale securities
485,194,000 JPY
485,194,000 JPY
464,363,000 JPY
464,363,000 JPY
Net assets
895,150,000 JPY
-395,383,000 JPY
611,000 JPY
15,989,479,000 JPY
485,194,000 JPY
485,194,000 JPY
485,194,000 JPY
904,125,000 JPY
224,312,000 JPY
18,078,676,000 JPY
16,995,904,000 JPY
10,756,555,000 JPY
904,125,000 JPY
5,008,000,000 JPY
-395,383,000 JPY
8,974,000 JPY
1,095,260,000 JPY
18,599,907,000 JPY
713,823,000 JPY
125,864,000 JPY
102,764,000 JPY
19,313,731,000 JPY
1,095,260,000 JPY
17,593,482,000 JPY
1,095,260,000 JPY
1,095,260,000 JPY
9,502,355,000 JPY
8,974,000 JPY
464,363,000 JPY
17,475,572,000 JPY
464,363,000 JPY
904,125,000 JPY
137,690,000 JPY
904,125,000 JPY
-395,383,000 JPY
746,000 JPY
-395,383,000 JPY
5,008,000,000 JPY
17,795,857,000 JPY
895,150,000 JPY
16,339,417,000 JPY
15,871,569,000 JPY
16,803,780,000 JPY
320,284,000 JPY
464,363,000 JPY
-281,769,000 JPY
14,735,413,000 JPY
224,312,000 JPY
16,745,683,000 JPY
-21,076,000 JPY
998,000 JPY
224,312,000 JPY
-127,438,000 JPY
1,095,260,000 JPY
16,766,759,000 JPY
249,905,000 JPY
904,125,000 JPY
-395,351,000 JPY
5,008,000,000 JPY
-143,543,000 JPY
15,162,724,000 JPY
249,905,000 JPY
14,002,277,000 JPY
-395,351,000 JPY
1,095,260,000 JPY
8,768,967,000 JPY
8,974,000 JPY
249,905,000 JPY
895,150,000 JPY
904,125,000 JPY
15,606,312,000 JPY
15,856,218,000 JPY
Liabilities and net assets
24,647,357,000 JPY
27,359,297,000 JPY
26,753,306,000 JPY
24,559,004,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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