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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
60,879,000,000 JPY
71,757,000,000 JPY
66,691,000,000 JPY
57,559,000,000 JPY
Property, plant and equipment
16,070,000,000 JPY
28,398,000,000 JPY
26,852,000,000 JPY
15,184,000,000 JPY
Land
3,821,000,000 JPY
7,794,000,000 JPY
7,504,000,000 JPY
3,824,000,000 JPY
Buildings
Buildings, net
7,139,000,000 JPY
7,338,000,000 JPY
Leased assets, net
142,000,000 JPY
249,000,000 JPY
271,000,000 JPY
146,000,000 JPY
Construction in progress
1,599,000,000 JPY
1,951,000,000 JPY
479,000,000 JPY
227,000,000 JPY
Other, net
773,000,000 JPY
817,000,000 JPY
Structures
Structures, net
343,000,000 JPY
298,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,657,000,000 JPY
2,938,000,000 JPY
Other
5,650,000,000 JPY
5,393,000,000 JPY
Accumulated depreciation
-4,876,000,000 JPY
-4,576,000,000 JPY
Intangible assets
670,000,000 JPY
1,961,000,000 JPY
2,350,000,000 JPY
935,000,000 JPY
Software
564,000,000 JPY
804,000,000 JPY
Goodwill
232,000,000 JPY
JPY
JPY
JPY
118,000,000 JPY
82,000,000 JPY
31,000,000 JPY
200,000,000 JPY
JPY
JPY
JPY
JPY
144,000,000 JPY
172,000,000 JPY
316,000,000 JPY
JPY
316,000,000 JPY
JPY
Other
73,000,000 JPY
1,697,000,000 JPY
1,983,000,000 JPY
81,000,000 JPY
Leased assets
31,000,000 JPY
31,000,000 JPY
50,000,000 JPY
49,000,000 JPY
Other assets
Investment securities
28,598,000,000 JPY
33,957,000,000 JPY
31,173,000,000 JPY
26,383,000,000 JPY
Long-term loans receivable
1,914,000,000 JPY
1,629,000,000 JPY
Deferred tax assets
526,000,000 JPY
495,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-40,000,000 JPY
-45,000,000 JPY
-41,000,000 JPY
Investments and other assets
44,138,000,000 JPY
41,397,000,000 JPY
37,488,000,000 JPY
41,440,000,000 JPY
Shares of subsidiaries and associates
11,942,000,000 JPY
11,996,000,000 JPY
Other
570,000,000 JPY
3,642,000,000 JPY
2,911,000,000 JPY
596,000,000 JPY
Prepaid pension costs
1,148,000,000 JPY
875,000,000 JPY
Current assets
57,853,000,000 JPY
96,828,000,000 JPY
97,510,000,000 JPY
56,095,000,000 JPY
Cash and deposits
16,130,000,000 JPY
33,736,000,000 JPY
36,374,000,000 JPY
18,232,000,000 JPY
Notes receivable - trade
3,245,000,000 JPY
10,058,000,000 JPY
JPY
3,394,000,000 JPY
Accounts receivable - trade
9,883,000,000 JPY
17,535,000,000 JPY
JPY
13,846,000,000 JPY
Securities
10,799,000,000 JPY
10,799,000,000 JPY
9,883,000,000 JPY
9,201,000,000 JPY
Other
4,593,000,000 JPY
3,229,000,000 JPY
2,598,000,000 JPY
3,250,000,000 JPY
Allowance for doubtful accounts
-972,000,000 JPY
-264,000,000 JPY
-228,000,000 JPY
-972,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
628,000,000 JPY
753,000,000 JPY
Accumulated depreciation
-379,000,000 JPY
-482,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
363,000,000 JPY
408,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Contract assets
4,670,000,000 JPY
7,319,000,000 JPY
JPY
JPY
Finished goods
1,463,000,000 JPY
4,427,000,000 JPY
3,337,000,000 JPY
1,204,000,000 JPY
Work in process
2,184,000,000 JPY
5,091,000,000 JPY
10,428,000,000 JPY
2,547,000,000 JPY
Raw materials and supplies
1,407,000,000 JPY
4,895,000,000 JPY
4,102,000,000 JPY
1,266,000,000 JPY
Other assets
Assets
114,898,000,000 JPY
53,687,000,000 JPY
118,733,000,000 JPY
168,586,000,000 JPY
16,072,000,000 JPY
8,753,000,000 JPY
7,172,000,000 JPY
37,709,000,000 JPY
42,867,000,000 JPY
2,323,000,000 JPY
112,574,000,000 JPY
15,511,000,000 JPY
9,859,000,000 JPY
8,000,000,000 JPY
35,751,000,000 JPY
38,907,000,000 JPY
164,201,000,000 JPY
2,217,000,000 JPY
108,030,000,000 JPY
113,655,000,000 JPY
53,953,000,000 JPY
110,248,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,200,000,000 JPY
12,264,000,000 JPY
2,899,000,000 JPY
JPY
Notes payable - trade
650,000,000 JPY
555,000,000 JPY
Accounts payable - trade
4,587,000,000 JPY
3,228,000,000 JPY
Advances received
JPY
JPY
11,679,000,000 JPY
3,483,000,000 JPY
Accounts payable - other
232,000,000 JPY
267,000,000 JPY
Lease liabilities
78,000,000 JPY
132,000,000 JPY
144,000,000 JPY
82,000,000 JPY
Accrued expenses
1,506,000,000 JPY
1,375,000,000 JPY
Income taxes payable
122,000,000 JPY
328,000,000 JPY
630,000,000 JPY
336,000,000 JPY
Other
48,000,000 JPY
4,633,000,000 JPY
4,251,000,000 JPY
219,000,000 JPY
Contract liabilities
1,843,000,000 JPY
7,287,000,000 JPY
JPY
JPY
Current liabilities
27,864,000,000 JPY
42,539,000,000 JPY
34,368,000,000 JPY
15,734,000,000 JPY
Provisions
Provision for bonuses
1,178,000,000 JPY
1,676,000,000 JPY
1,576,000,000 JPY
1,148,000,000 JPY
Provision for bonuses for directors (and other officers)
30,000,000 JPY
102,000,000 JPY
38,000,000 JPY
JPY
Non-current liabilities
Non-current liabilities
13,189,000,000 JPY
16,405,000,000 JPY
25,709,000,000 JPY
21,648,000,000 JPY
Long-term borrowings
7,792,000,000 JPY
7,222,000,000 JPY
17,380,000,000 JPY
17,000,000,000 JPY
Deferred tax liabilities
4,940,000,000 JPY
7,158,000,000 JPY
6,063,000,000 JPY
4,154,000,000 JPY
Other
327,000,000 JPY
497,000,000 JPY
580,000,000 JPY
346,000,000 JPY
Lease liabilities
111,000,000 JPY
164,000,000 JPY
201,000,000 JPY
130,000,000 JPY
Asset retirement obligations
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Provision for retirement benefits for directors (and other officers)
417,000,000 JPY
407,000,000 JPY
Liabilities
41,053,000,000 JPY
58,944,000,000 JPY
60,077,000,000 JPY
37,382,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
65,187,000,000 JPY
90,183,000,000 JPY
88,563,000,000 JPY
65,182,000,000 JPY
Share capital
5,752,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
Capital surplus
6,195,000,000 JPY
6,310,000,000 JPY
6,278,000,000 JPY
6,195,000,000 JPY
Legal capital surplus
6,195,000,000 JPY
6,195,000,000 JPY
Retained earnings
54,741,000,000 JPY
79,622,000,000 JPY
78,018,000,000 JPY
54,721,000,000 JPY
Legal retained earnings
1,438,000,000 JPY
1,438,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,981,000,000 JPY
14,957,000,000 JPY
Treasury shares
-1,501,000,000 JPY
-1,501,000,000 JPY
-1,485,000,000 JPY
-1,485,000,000 JPY
Valuation and translation adjustments
12,491,000,000 JPY
13,910,000,000 JPY
10,355,000,000 JPY
11,090,000,000 JPY
Valuation difference on available-for-sale securities
12,491,000,000 JPY
12,697,000,000 JPY
11,300,000,000 JPY
11,090,000,000 JPY
Net assets
6,195,000,000 JPY
-1,501,000,000 JPY
221,000,000 JPY
54,741,000,000 JPY
12,491,000,000 JPY
12,491,000,000 JPY
12,697,000,000 JPY
6,310,000,000 JPY
1,438,000,000 JPY
77,679,000,000 JPY
79,622,000,000 JPY
14,981,000,000 JPY
6,195,000,000 JPY
36,500,000,000 JPY
-1,501,000,000 JPY
5,752,000,000 JPY
90,183,000,000 JPY
13,910,000,000 JPY
300,000,000 JPY
912,000,000 JPY
109,641,000,000 JPY
5,547,000,000 JPY
5,752,000,000 JPY
1,600,000,000 JPY
65,187,000,000 JPY
5,752,000,000 JPY
5,752,000,000 JPY
14,957,000,000 JPY
11,090,000,000 JPY
88,563,000,000 JPY
11,300,000,000 JPY
6,278,000,000 JPY
733,000,000 JPY
6,195,000,000 JPY
-1,485,000,000 JPY
225,000,000 JPY
-1,485,000,000 JPY
36,500,000,000 JPY
104,124,000,000 JPY
5,206,000,000 JPY
6,195,000,000 JPY
65,182,000,000 JPY
78,018,000,000 JPY
76,272,000,000 JPY
1,600,000,000 JPY
10,355,000,000 JPY
11,090,000,000 JPY
-1,678,000,000 JPY
54,721,000,000 JPY
1,438,000,000 JPY
1,600,000,000 JPY
99,849,000,000 JPY
5,017,000,000 JPY
231,000,000 JPY
1,438,000,000 JPY
-1,204,000,000 JPY
5,752,000,000 JPY
89,238,000,000 JPY
6,553,000,000 JPY
6,278,000,000 JPY
-1,485,000,000 JPY
36,500,000,000 JPY
-330,000,000 JPY
78,693,000,000 JPY
5,593,000,000 JPY
6,391,000,000 JPY
54,543,000,000 JPY
-1,485,000,000 JPY
5,752,000,000 JPY
14,773,000,000 JPY
6,391,000,000 JPY
6,195,000,000 JPY
6,195,000,000 JPY
65,005,000,000 JPY
71,396,000,000 JPY
Liabilities and net assets
118,733,000,000 JPY
168,586,000,000 JPY
164,201,000,000 JPY
113,655,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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