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
Non-current assets
140,321,000,000 JPY
131,091,000,000 JPY
Property, plant and equipment
43,207,000,000 JPY
44,313,000,000 JPY
Land
7,678,000,000 JPY
7,680,000,000 JPY
Buildings
Buildings, net
13,362,000,000 JPY
14,390,000,000 JPY
Construction in progress
2,063,000,000 JPY
1,852,000,000 JPY
Structures
Structures, net
1,706,000,000 JPY
1,799,000,000 JPY
Machinery and equipment
Machinery and equipment, net
14,330,000,000 JPY
15,096,000,000 JPY
Intangible assets
3,482,000,000 JPY
3,972,000,000 JPY
Investments and other assets
93,632,000,000 JPY
82,806,000,000 JPY
Investment securities
273,000,000 JPY
307,000,000 JPY
Long-term loans receivable from subsidiaries and associates
14,711,000,000 JPY
4,021,000,000 JPY
Deferred tax assets
1,517,000,000 JPY
1,440,000,000 JPY
Prepaid pension costs
5,961,000,000 JPY
5,814,000,000 JPY
Other
5,043,000,000 JPY
4,487,000,000 JPY
Allowance for doubtful accounts
-3,194,000,000 JPY
-2,466,000,000 JPY
Other assets
Current assets
106,951,000,000 JPY
120,890,000,000 JPY
Cash and deposits
10,865,000,000 JPY
11,630,000,000 JPY
Notes receivable - trade
30,000,000 JPY
105,000,000 JPY
Accounts receivable - trade
40,024,000,000 JPY
40,545,000,000 JPY
Other
627,000,000 JPY
443,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,968,000,000 JPY
3,411,000,000 JPY
Vehicles
Vehicles, net
100,000,000 JPY
85,000,000 JPY
Intangible assets
Investments and other assets
Current assets
Accounts receivable - other
9,953,000,000 JPY
9,582,000,000 JPY
Merchandise and finished goods
4,837,000,000 JPY
3,765,000,000 JPY
Work in process
4,783,000,000 JPY
3,664,000,000 JPY
Raw materials and supplies
2,379,000,000 JPY
2,329,000,000 JPY
Other assets
Assets
247,272,000,000 JPY
251,981,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
62,946,000,000 JPY
68,477,000,000 JPY
Bonds payable
35,000,000,000 JPY
45,000,000,000 JPY
Long-term borrowings
14,793,000,000 JPY
13,500,000,000 JPY
Other
484,000,000 JPY
313,000,000 JPY
Provision for retirement benefits
3,276,000,000 JPY
3,248,000,000 JPY
Provisions
Current liabilities
95,660,000,000 JPY
93,042,000,000 JPY
Accounts payable - trade
32,689,000,000 JPY
32,786,000,000 JPY
Short-term borrowings
31,772,000,000 JPY
33,317,000,000 JPY
Commercial papers
8,000,000,000 JPY
14,000,000,000 JPY
Accounts payable - other
6,903,000,000 JPY
7,017,000,000 JPY
Accrued expenses
3,880,000,000 JPY
4,032,000,000 JPY
Income taxes payable
226,000,000 JPY
78,000,000 JPY
Provisions
120,000,000 JPY
105,000,000 JPY
Deposits received
442,000,000 JPY
428,000,000 JPY
Other
1,628,000,000 JPY
1,279,000,000 JPY
Current liabilities
Current portion of bonds payable
10,000,000,000 JPY
JPY
Deposits received
Provisions
Liabilities
158,606,000,000 JPY
161,519,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
88,710,000,000 JPY
90,535,000,000 JPY
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
Capital surplus
10,867,000,000 JPY
10,867,000,000 JPY
Legal capital surplus
10,867,000,000 JPY
10,867,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
65,971,000,000 JPY
67,796,000,000 JPY
Legal retained earnings
1,456,000,000 JPY
1,456,000,000 JPY
Other retained earnings
Retained earnings brought forward
-10,335,000,000 JPY
-8,513,000,000 JPY
Treasury shares
-273,000,000 JPY
-273,000,000 JPY
Valuation and translation adjustments
-44,000,000 JPY
-73,000,000 JPY
Valuation difference on available-for-sale securities
-22,000,000 JPY
-14,000,000 JPY
Deferred gains or losses on hedges
-22,000,000 JPY
-59,000,000 JPY
Net assets
10,867,000,000 JPY
88,710,000,000 JPY
-273,000,000 JPY
227,000,000 JPY
65,971,000,000 JPY
-22,000,000 JPY
0 JPY
12,145,000,000 JPY
-22,000,000 JPY
1,456,000,000 JPY
30,000,000 JPY
88,666,000,000 JPY
-10,335,000,000 JPY
10,867,000,000 JPY
74,593,000,000 JPY
74,593,000,000 JPY
-59,000,000 JPY
12,145,000,000 JPY
-8,513,000,000 JPY
0 JPY
10,867,000,000 JPY
90,535,000,000 JPY
30,000,000 JPY
10,867,000,000 JPY
-14,000,000 JPY
67,796,000,000 JPY
230,000,000 JPY
90,462,000,000 JPY
-273,000,000 JPY
1,456,000,000 JPY
-32,000,000 JPY
75,950,000,000 JPY
-272,000,000 JPY
234,000,000 JPY
12,145,000,000 JPY
-370,000,000 JPY
1,456,000,000 JPY
0 JPY
37,000,000 JPY
10,867,000,000 JPY
10,867,000,000 JPY
98,690,000,000 JPY
98,550,000,000 JPY
74,593,000,000 JPY
-108,000,000 JPY
Liabilities and net assets
247,272,000,000 JPY
251,981,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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