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
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
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
61,215,000,000 JPY
62,188,000,000 JPY
48,545,000,000 JPY
47,630,000,000 JPY
Cash and deposits
29,823,000,000 JPY
30,733,000,000 JPY
26,260,000,000 JPY
25,330,000,000 JPY
Securities
244,000,000 JPY
244,000,000 JPY
JPY
JPY
Prepaid expenses
487,000,000 JPY
257,000,000 JPY
Other
517,000,000 JPY
986,000,000 JPY
546,000,000 JPY
317,000,000 JPY
Current assets
Merchandise and finished goods
2,132,000,000 JPY
2,121,000,000 JPY
1,367,000,000 JPY
1,374,000,000 JPY
Work in process
5,024,000,000 JPY
5,024,000,000 JPY
3,538,000,000 JPY
3,538,000,000 JPY
Raw materials and supplies
7,491,000,000 JPY
7,491,000,000 JPY
8,649,000,000 JPY
8,649,000,000 JPY
Non-current assets
Property, plant and equipment
26,762,000,000 JPY
26,782,000,000 JPY
17,172,000,000 JPY
17,161,000,000 JPY
Land
10,379,000,000 JPY
10,379,000,000 JPY
7,663,000,000 JPY
7,663,000,000 JPY
Buildings
Buildings, net
5,959,000,000 JPY
6,166,000,000 JPY
Leased assets, net
63,000,000 JPY
60,000,000 JPY
Construction in progress
8,019,000,000 JPY
8,019,000,000 JPY
841,000,000 JPY
841,000,000 JPY
Other, net
989,000,000 JPY
1,088,000,000 JPY
Structures
Structures, net
126,000,000 JPY
129,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,291,000,000 JPY
1,270,000,000 JPY
Accumulated depreciation
-15,894,000,000 JPY
-14,658,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
921,000,000 JPY
1,027,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
Software
243,000,000 JPY
238,000,000 JPY
Patent right
2,711,000,000 JPY
2,988,000,000 JPY
Intangible assets
248,000,000 JPY
2,960,000,000 JPY
3,232,000,000 JPY
244,000,000 JPY
Other
249,000,000 JPY
244,000,000 JPY
Other intangible assets
Telephone subscription right
5,000,000 JPY
5,000,000 JPY
Investments and other assets
8,806,000,000 JPY
5,202,000,000 JPY
4,833,000,000 JPY
8,691,000,000 JPY
Investment securities
2,230,000,000 JPY
2,230,000,000 JPY
2,572,000,000 JPY
2,572,000,000 JPY
Shares of subsidiaries and associates
3,529,000,000 JPY
3,806,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term prepaid expenses
18,000,000 JPY
24,000,000 JPY
Deferred tax assets
2,418,000,000 JPY
2,433,000,000 JPY
1,739,000,000 JPY
1,726,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Other
371,000,000 JPY
330,000,000 JPY
300,000,000 JPY
316,000,000 JPY
Prepaid pension costs
240,000,000 JPY
248,000,000 JPY
Investments and other assets
Non-current assets
35,818,000,000 JPY
34,946,000,000 JPY
25,238,000,000 JPY
26,097,000,000 JPY
Other assets
Other assets
Assets
97,033,000,000 JPY
97,134,000,000 JPY
73,784,000,000 JPY
73,727,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
12,100,000,000 JPY
15,150,000,000 JPY
12,850,000,000 JPY
12,100,000,000 JPY
Accounts payable - trade
1,320,000,000 JPY
2,910,000,000 JPY
Deposits received
262,000,000 JPY
239,000,000 JPY
Advances received
37,000,000 JPY
2,579,000,000 JPY
Accounts payable - other
5,317,000,000 JPY
5,189,000,000 JPY
2,295,000,000 JPY
2,329,000,000 JPY
Current portion of long-term borrowings
3,050,000,000 JPY
750,000,000 JPY
Lease liabilities
21,000,000 JPY
18,000,000 JPY
Accrued expenses
536,000,000 JPY
260,000,000 JPY
Income taxes payable
5,892,000,000 JPY
5,915,000,000 JPY
2,646,000,000 JPY
2,628,000,000 JPY
Other
584,000,000 JPY
1,473,000,000 JPY
3,560,000,000 JPY
443,000,000 JPY
Deposits received
Current liabilities
42,123,000,000 JPY
42,054,000,000 JPY
29,028,000,000 JPY
29,004,000,000 JPY
Provision for bonuses
902,000,000 JPY
902,000,000 JPY
850,000,000 JPY
850,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
102,000,000 JPY
102,000,000 JPY
63,000,000 JPY
63,000,000 JPY
Non-current liabilities
Non-current liabilities
3,970,000,000 JPY
3,990,000,000 JPY
6,199,000,000 JPY
6,176,000,000 JPY
Bonds payable
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Long-term borrowings
2,450,000,000 JPY
2,450,000,000 JPY
4,750,000,000 JPY
4,750,000,000 JPY
Other
7,000,000 JPY
92,000,000 JPY
88,000,000 JPY
5,000,000 JPY
Lease liabilities
44,000,000 JPY
42,000,000 JPY
Asset retirement obligations
40,000,000 JPY
39,000,000 JPY
Provision for retirement benefits
850,000,000 JPY
775,000,000 JPY
Provisions
Liabilities
46,094,000,000 JPY
46,045,000,000 JPY
35,227,000,000 JPY
35,181,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
49,751,000,000 JPY
49,697,000,000 JPY
37,222,000,000 JPY
37,336,000,000 JPY
Share capital
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
Capital surplus
10,994,000,000 JPY
10,994,000,000 JPY
10,941,000,000 JPY
10,941,000,000 JPY
Legal capital surplus
7,827,000,000 JPY
7,827,000,000 JPY
Other capital surplus
3,167,000,000 JPY
3,113,000,000 JPY
Retained earnings
33,294,000,000 JPY
33,241,000,000 JPY
20,904,000,000 JPY
21,019,000,000 JPY
Legal retained earnings
279,000,000 JPY
279,000,000 JPY
Other retained earnings
Retained earnings brought forward
32,064,000,000 JPY
19,788,000,000 JPY
Treasury shares
-3,600,000,000 JPY
-3,600,000,000 JPY
-3,685,000,000 JPY
-3,685,000,000 JPY
Valuation and translation adjustments
620,000,000 JPY
618,000,000 JPY
641,000,000 JPY
691,000,000 JPY
Valuation difference on available-for-sale securities
619,000,000 JPY
619,000,000 JPY
691,000,000 JPY
691,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Share acquisition rights
567,000,000 JPY
567,000,000 JPY
517,000,000 JPY
517,000,000 JPY
Net assets
7,827,000,000 JPY
-3,600,000,000 JPY
33,294,000,000 JPY
619,000,000 JPY
0 JPY
620,000,000 JPY
619,000,000 JPY
10,994,000,000 JPY
279,000,000 JPY
50,939,000,000 JPY
33,241,000,000 JPY
32,064,000,000 JPY
10,994,000,000 JPY
951,000,000 JPY
-3,600,000,000 JPY
3,167,000,000 JPY
9,061,000,000 JPY
49,697,000,000 JPY
618,000,000 JPY
0 JPY
30,000,000 JPY
567,000,000 JPY
567,000,000 JPY
-32,000,000 JPY
51,089,000,000 JPY
205,000,000 JPY
9,061,000,000 JPY
49,751,000,000 JPY
517,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
517,000,000 JPY
19,788,000,000 JPY
3,113,000,000 JPY
691,000,000 JPY
37,222,000,000 JPY
691,000,000 JPY
10,941,000,000 JPY
-31,000,000 JPY
10,941,000,000 JPY
-3,685,000,000 JPY
0 JPY
-3,685,000,000 JPY
951,000,000 JPY
38,557,000,000 JPY
174,000,000 JPY
0 JPY
7,827,000,000 JPY
37,336,000,000 JPY
20,904,000,000 JPY
38,546,000,000 JPY
641,000,000 JPY
691,000,000 JPY
-18,000,000 JPY
21,019,000,000 JPY
279,000,000 JPY
584,000,000 JPY
584,000,000 JPY
32,579,000,000 JPY
679,000,000 JPY
279,000,000 JPY
134,000,000 JPY
9,061,000,000 JPY
31,127,000,000 JPY
583,000,000 JPY
10,891,000,000 JPY
-3,865,000,000 JPY
JPY
951,000,000 JPY
-39,000,000 JPY
JPY
15,039,000,000 JPY
189,000,000 JPY
583,000,000 JPY
15,021,000,000 JPY
-3,865,000,000 JPY
9,061,000,000 JPY
13,791,000,000 JPY
3,064,000,000 JPY
583,000,000 JPY
7,827,000,000 JPY
10,892,000,000 JPY
31,109,000,000 JPY
32,278,000,000 JPY
Liabilities and net assets
97,033,000,000 JPY
97,134,000,000 JPY
73,784,000,000 JPY
73,727,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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