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
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
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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
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2021-03-31
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2021-03-31
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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
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2021-03-31
As at
2021-03-31
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2021-03-31
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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
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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
Cash and deposits
26,319,000,000 JPY
45,602,000,000 JPY
44,845,000,000 JPY
22,055,000,000 JPY
Securities
4,484,000,000 JPY
4,484,000,000 JPY
1,484,000,000 JPY
1,484,000,000 JPY
Accounts receivable - trade
14,128,000,000 JPY
16,241,000,000 JPY
Prepaid expenses
54,000,000 JPY
68,000,000 JPY
Merchandise and finished goods
7,762,000,000 JPY
6,713,000,000 JPY
Finished goods
1,919,000,000 JPY
1,773,000,000 JPY
Advance payments to suppliers
2,665,000,000 JPY
2,867,000,000 JPY
Work in process
2,736,000,000 JPY
4,126,000,000 JPY
3,347,000,000 JPY
2,168,000,000 JPY
Raw materials and supplies
873,000,000 JPY
15,616,000,000 JPY
11,679,000,000 JPY
873,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-28,000,000 JPY
Other
4,058,000,000 JPY
4,380,000,000 JPY
5,209,000,000 JPY
2,895,000,000 JPY
Current assets
60,845,000,000 JPY
112,172,000,000 JPY
103,078,000,000 JPY
53,818,000,000 JPY
Non-current assets
Property, plant and equipment
23,329,000,000 JPY
64,980,000,000 JPY
64,022,000,000 JPY
23,269,000,000 JPY
Land
5,749,000,000 JPY
7,065,000,000 JPY
6,994,000,000 JPY
5,680,000,000 JPY
Buildings
Buildings, net
8,338,000,000 JPY
7,990,000,000 JPY
Leased assets, net
114,000,000 JPY
156,000,000 JPY
Construction in progress
552,000,000 JPY
3,208,000,000 JPY
4,364,000,000 JPY
609,000,000 JPY
Other, net
4,207,000,000 JPY
4,305,000,000 JPY
Structures
Structures, net
794,000,000 JPY
798,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,912,000,000 JPY
7,199,000,000 JPY
Other
32,295,000,000 JPY
29,946,000,000 JPY
Accumulated depreciation
-28,087,000,000 JPY
-25,640,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
829,000,000 JPY
803,000,000 JPY
Intangible assets
Intangible assets
390,000,000 JPY
899,000,000 JPY
1,029,000,000 JPY
473,000,000 JPY
Software
318,000,000 JPY
384,000,000 JPY
Leasehold interests in land
28,000,000 JPY
28,000,000 JPY
Leased assets
26,000,000 JPY
41,000,000 JPY
Other
18,000,000 JPY
19,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
4,532,000,000 JPY
5,799,000,000 JPY
5,525,000,000 JPY
4,512,000,000 JPY
Investments and other assets
50,859,000,000 JPY
23,883,000,000 JPY
21,787,000,000 JPY
50,278,000,000 JPY
Long-term loans receivable
44,000,000 JPY
35,000,000 JPY
Long-term prepaid expenses
143,000,000 JPY
186,000,000 JPY
Deferred tax assets
5,426,000,000 JPY
5,350,000,000 JPY
7,042,000,000 JPY
5,944,000,000 JPY
Prepaid pension costs
5,672,000,000 JPY
4,765,000,000 JPY
Other
103,000,000 JPY
1,019,000,000 JPY
886,000,000 JPY
106,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-47,000,000 JPY
-47,000,000 JPY
-30,000,000 JPY
Non-current assets
74,578,000,000 JPY
89,763,000,000 JPY
86,839,000,000 JPY
74,021,000,000 JPY
Other assets
Other assets
Assets
175,927,000,000 JPY
26,008,000,000 JPY
135,423,000,000 JPY
9,623,000,000 JPY
76,649,000,000 JPY
69,716,000,000 JPY
19,938,000,000 JPY
201,936,000,000 JPY
9,774,000,000 JPY
75,973,000,000 JPY
66,324,000,000 JPY
19,828,000,000 JPY
189,918,000,000 JPY
127,840,000,000 JPY
18,017,000,000 JPY
171,901,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
38,769,000,000 JPY
43,752,000,000 JPY
48,430,000,000 JPY
42,319,000,000 JPY
Bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
25,500,000,000 JPY
25,918,000,000 JPY
19,733,000,000 JPY
19,111,000,000 JPY
Deferred tax liabilities
1,436,000,000 JPY
1,568,000,000 JPY
Other
8,000,000 JPY
899,000,000 JPY
848,000,000 JPY
8,000,000 JPY
Lease liabilities
89,000,000 JPY
153,000,000 JPY
Asset retirement obligations
34,000,000 JPY
34,000,000 JPY
Provision for retirement benefits
13,135,000,000 JPY
13,011,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
69,000,000 JPY
67,000,000 JPY
Current liabilities
33,581,000,000 JPY
57,293,000,000 JPY
53,714,000,000 JPY
27,063,000,000 JPY
Notes payable - trade
15,000,000 JPY
19,000,000 JPY
Accounts payable - trade
7,780,000,000 JPY
8,127,000,000 JPY
Short-term borrowings
3,845,000,000 JPY
7,448,000,000 JPY
Accounts payable - other
821,000,000 JPY
874,000,000 JPY
Accrued expenses
5,726,000,000 JPY
8,430,000,000 JPY
8,052,000,000 JPY
5,507,000,000 JPY
Income taxes payable
164,000,000 JPY
879,000,000 JPY
734,000,000 JPY
142,000,000 JPY
Deposits received
113,000,000 JPY
124,000,000 JPY
Other
660,000,000 JPY
4,852,000,000 JPY
5,062,000,000 JPY
940,000,000 JPY
Current liabilities
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Current portion of long-term borrowings
2,111,000,000 JPY
2,339,000,000 JPY
6,370,000,000 JPY
6,245,000,000 JPY
Lease liabilities
78,000,000 JPY
81,000,000 JPY
Deposits received
Provision for bonuses for directors (and other officers)
50,000,000 JPY
84,000,000 JPY
79,000,000 JPY
41,000,000 JPY
Liabilities
72,350,000,000 JPY
101,046,000,000 JPY
102,144,000,000 JPY
69,383,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
59,919,000,000 JPY
90,573,000,000 JPY
85,391,000,000 JPY
55,439,000,000 JPY
Share capital
10,708,000,000 JPY
10,708,000,000 JPY
10,684,000,000 JPY
10,684,000,000 JPY
Capital surplus
12,710,000,000 JPY
12,667,000,000 JPY
12,643,000,000 JPY
12,686,000,000 JPY
Legal capital surplus
12,710,000,000 JPY
12,686,000,000 JPY
Retained earnings
36,584,000,000 JPY
67,281,000,000 JPY
62,088,000,000 JPY
32,093,000,000 JPY
Legal retained earnings
1,468,000,000 JPY
1,468,000,000 JPY
Other retained earnings
Retained earnings brought forward
19,005,000,000 JPY
14,514,000,000 JPY
Treasury shares
-84,000,000 JPY
-84,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
Valuation and translation adjustments
3,046,000,000 JPY
6,371,000,000 JPY
-1,185,000,000 JPY
2,866,000,000 JPY
Valuation difference on available-for-sale securities
3,046,000,000 JPY
3,070,000,000 JPY
2,885,000,000 JPY
2,866,000,000 JPY
Share acquisition rights
107,000,000 JPY
107,000,000 JPY
151,000,000 JPY
151,000,000 JPY
Net assets
12,710,000,000 JPY
-84,000,000 JPY
36,584,000,000 JPY
3,046,000,000 JPY
3,046,000,000 JPY
3,070,000,000 JPY
12,667,000,000 JPY
1,468,000,000 JPY
63,073,000,000 JPY
67,281,000,000 JPY
19,005,000,000 JPY
12,710,000,000 JPY
16,110,000,000 JPY
-84,000,000 JPY
10,708,000,000 JPY
90,573,000,000 JPY
6,371,000,000 JPY
237,000,000 JPY
107,000,000 JPY
107,000,000 JPY
3,063,000,000 JPY
100,889,000,000 JPY
3,836,000,000 JPY
10,708,000,000 JPY
59,919,000,000 JPY
151,000,000 JPY
10,684,000,000 JPY
10,684,000,000 JPY
151,000,000 JPY
14,514,000,000 JPY
2,866,000,000 JPY
85,391,000,000 JPY
2,885,000,000 JPY
12,643,000,000 JPY
1,268,000,000 JPY
12,686,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
16,110,000,000 JPY
87,773,000,000 JPY
3,415,000,000 JPY
12,686,000,000 JPY
55,439,000,000 JPY
62,088,000,000 JPY
58,457,000,000 JPY
-1,185,000,000 JPY
2,866,000,000 JPY
-5,339,000,000 JPY
32,093,000,000 JPY
1,468,000,000 JPY
161,000,000 JPY
161,000,000 JPY
82,769,000,000 JPY
-3,633,000,000 JPY
1,468,000,000 JPY
-3,731,000,000 JPY
10,684,000,000 JPY
82,747,000,000 JPY
1,232,000,000 JPY
12,643,000,000 JPY
-25,000,000 JPY
16,110,000,000 JPY
-1,134,000,000 JPY
59,444,000,000 JPY
3,493,000,000 JPY
1,227,000,000 JPY
30,243,000,000 JPY
-25,000,000 JPY
10,684,000,000 JPY
12,664,000,000 JPY
1,227,000,000 JPY
12,686,000,000 JPY
12,686,000,000 JPY
53,589,000,000 JPY
54,978,000,000 JPY
Liabilities and net assets
135,423,000,000 JPY
201,936,000,000 JPY
189,918,000,000 JPY
127,840,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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