Concept 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
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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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
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
80,894,000,000 JPY
79,141,000,000 JPY
77,290,000,000 JPY
74,215,000,000 JPY
Property, plant and equipment
50,750,000,000 JPY
16,499,000,000 JPY
50,366,000,000 JPY
16,782,000,000 JPY
Buildings, net
5,551,000,000 JPY
5,475,000,000 JPY
Land
14,451,000,000 JPY
6,303,000,000 JPY
14,530,000,000 JPY
6,348,000,000 JPY
Buildings
Leased assets, net
5,150,000,000 JPY
43,000,000 JPY
4,001,000,000 JPY
50,000,000 JPY
Construction in progress
2,163,000,000 JPY
654,000,000 JPY
1,965,000,000 JPY
1,031,000,000 JPY
Structures
Structures, net
539,000,000 JPY
516,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,752,000,000 JPY
2,573,000,000 JPY
Intangible assets
12,520,000,000 JPY
4,004,000,000 JPY
12,062,000,000 JPY
3,362,000,000 JPY
Software
260,000,000 JPY
312,000,000 JPY
Goodwill
4,589,000,000 JPY
4,256,000,000 JPY
333,000,000 JPY
JPY
JPY
4,281,000,000 JPY
4,020,000,000 JPY
260,000,000 JPY
Other
7,931,000,000 JPY
3,744,000,000 JPY
7,780,000,000 JPY
3,049,000,000 JPY
Investments and other assets
17,623,000,000 JPY
58,637,000,000 JPY
14,862,000,000 JPY
54,071,000,000 JPY
Investment securities
15,632,000,000 JPY
14,662,000,000 JPY
12,523,000,000 JPY
11,585,000,000 JPY
Shares of subsidiaries and associates
36,161,000,000 JPY
35,448,000,000 JPY
Deferred tax assets
445,000,000 JPY
449,000,000 JPY
Other
1,301,000,000 JPY
901,000,000 JPY
1,649,000,000 JPY
699,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-12,000,000 JPY
Other assets
Current assets
126,468,000,000 JPY
69,606,000,000 JPY
129,148,000,000 JPY
70,949,000,000 JPY
Cash and deposits
42,420,000,000 JPY
17,005,000,000 JPY
40,690,000,000 JPY
16,963,000,000 JPY
Notes receivable - trade
14,594,000,000 JPY
13,941,000,000 JPY
Accounts receivable - trade
25,349,000,000 JPY
28,303,000,000 JPY
Securities
1,101,000,000 JPY
100,000,000 JPY
Other
8,582,000,000 JPY
350,000,000 JPY
8,002,000,000 JPY
283,000,000 JPY
Allowance for doubtful accounts
-612,000,000 JPY
-620,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
5,675,000,000 JPY
4,352,000,000 JPY
Accumulated depreciation
-525,000,000 JPY
-350,000,000 JPY
Tools, furniture and fixtures
11,967,000,000 JPY
11,442,000,000 JPY
Accumulated depreciation
-9,936,000,000 JPY
-9,270,000,000 JPY
Tools, furniture and fixtures, net
2,030,000,000 JPY
598,000,000 JPY
2,171,000,000 JPY
718,000,000 JPY
Vehicles
Vehicles, net
56,000,000 JPY
67,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
6,912,000,000 JPY
6,337,000,000 JPY
Current assets
Short-term loans receivable
2,886,000,000 JPY
2,845,000,000 JPY
Accounts receivable - other
1,888,000,000 JPY
1,781,000,000 JPY
Merchandise and finished goods
9,537,000,000 JPY
4,600,000,000 JPY
10,153,000,000 JPY
4,904,000,000 JPY
Work in process
1,064,000,000 JPY
374,000,000 JPY
1,132,000,000 JPY
392,000,000 JPY
Raw materials and supplies
7,584,000,000 JPY
1,455,000,000 JPY
8,098,000,000 JPY
1,432,000,000 JPY
Other assets
Assets
207,363,000,000 JPY
180,571,000,000 JPY
148,748,000,000 JPY
26,792,000,000 JPY
90,589,000,000 JPY
89,982,000,000 JPY
206,439,000,000 JPY
92,964,000,000 JPY
89,432,000,000 JPY
182,397,000,000 JPY
24,042,000,000 JPY
145,165,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,015,000,000 JPY
5,947,000,000 JPY
Notes payable - trade
125,000,000 JPY
130,000,000 JPY
Accounts payable - trade
13,272,000,000 JPY
14,142,000,000 JPY
Accounts payable - other
48,000,000 JPY
147,000,000 JPY
Lease liabilities
7,000,000 JPY
7,000,000 JPY
Accrued expenses
1,865,000,000 JPY
2,315,000,000 JPY
Income taxes payable
3,428,000,000 JPY
2,394,000,000 JPY
3,616,000,000 JPY
2,794,000,000 JPY
Other
6,485,000,000 JPY
881,000,000 JPY
9,124,000,000 JPY
1,525,000,000 JPY
Current liabilities
47,524,000,000 JPY
26,445,000,000 JPY
51,568,000,000 JPY
28,824,000,000 JPY
Accrued consumption taxes
1,147,000,000 JPY
906,000,000 JPY
915,000,000 JPY
693,000,000 JPY
Provision for bonuses
2,090,000,000 JPY
1,536,000,000 JPY
1,957,000,000 JPY
1,380,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
9,333,000,000 JPY
1,375,000,000 JPY
8,649,000,000 JPY
704,000,000 JPY
Long-term borrowings
1,255,000,000 JPY
914,000,000 JPY
Deferred tax liabilities
4,373,000,000 JPY
784,000,000 JPY
3,897,000,000 JPY
111,000,000 JPY
Other
2,218,000,000 JPY
553,000,000 JPY
2,361,000,000 JPY
547,000,000 JPY
Lease liabilities
37,000,000 JPY
45,000,000 JPY
Liabilities
56,858,000,000 JPY
27,821,000,000 JPY
60,218,000,000 JPY
29,528,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
131,724,000,000 JPY
116,310,000,000 JPY
127,945,000,000 JPY
112,849,000,000 JPY
Share capital
9,891,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
Capital surplus
13,280,000,000 JPY
13,283,000,000 JPY
13,276,000,000 JPY
13,283,000,000 JPY
Legal capital surplus
13,277,000,000 JPY
13,277,000,000 JPY
Other capital surplus
5,000,000 JPY
5,000,000 JPY
Retained earnings
110,563,000,000 JPY
95,146,000,000 JPY
106,786,000,000 JPY
91,682,000,000 JPY
Legal retained earnings
1,622,000,000 JPY
1,622,000,000 JPY
Other retained earnings
Retained earnings brought forward
76,255,000,000 JPY
72,791,000,000 JPY
Treasury shares
-2,011,000,000 JPY
-2,011,000,000 JPY
-2,009,000,000 JPY
-2,009,000,000 JPY
Valuation and translation adjustments
3,055,000,000 JPY
4,588,000,000 JPY
2,252,000,000 JPY
2,760,000,000 JPY
Valuation difference on available-for-sale securities
4,594,000,000 JPY
4,589,000,000 JPY
2,743,000,000 JPY
2,743,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
16,000,000 JPY
16,000,000 JPY
Share acquisition rights
27,000,000 JPY
27,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Net assets
27,000,000 JPY
9,891,000,000 JPY
9,891,000,000 JPY
27,000,000 JPY
76,255,000,000 JPY
5,000,000 JPY
4,588,000,000 JPY
131,724,000,000 JPY
4,594,000,000 JPY
13,280,000,000 JPY
-26,000,000 JPY
13,283,000,000 JPY
-2,011,000,000 JPY
291,000,000 JPY
0 JPY
-2,011,000,000 JPY
16,976,000,000 JPY
150,505,000,000 JPY
15,697,000,000 JPY
0 JPY
13,277,000,000 JPY
116,310,000,000 JPY
110,563,000,000 JPY
120,926,000,000 JPY
3,055,000,000 JPY
4,589,000,000 JPY
-1,512,000,000 JPY
95,146,000,000 JPY
1,622,000,000 JPY
27,000,000 JPY
27,000,000 JPY
146,221,000,000 JPY
2,252,000,000 JPY
1,622,000,000 JPY
-474,000,000 JPY
9,891,000,000 JPY
127,945,000,000 JPY
2,743,000,000 JPY
13,276,000,000 JPY
-2,009,000,000 JPY
16,000,000 JPY
16,976,000,000 JPY
-33,000,000 JPY
16,000,000 JPY
106,786,000,000 JPY
291,000,000 JPY
15,995,000,000 JPY
2,743,000,000 JPY
91,682,000,000 JPY
-2,009,000,000 JPY
9,891,000,000 JPY
72,791,000,000 JPY
5,000,000 JPY
2,760,000,000 JPY
13,277,000,000 JPY
13,283,000,000 JPY
112,849,000,000 JPY
115,636,000,000 JPY
136,116,000,000 JPY
27,000,000 JPY
27,000,000 JPY
69,039,000,000 JPY
109,099,000,000 JPY
13,277,000,000 JPY
13,283,000,000 JPY
-2,007,000,000 JPY
87,931,000,000 JPY
4,299,000,000 JPY
113,421,000,000 JPY
5,000,000 JPY
4,294,000,000 JPY
9,891,000,000 JPY
292,000,000 JPY
4,562,000,000 JPY
9,622,000,000 JPY
1,622,000,000 JPY
60,000,000 JPY
9,891,000,000 JPY
121,904,000,000 JPY
4,307,000,000 JPY
13,279,000,000 JPY
-2,007,000,000 JPY
-5,000,000 JPY
16,976,000,000 JPY
199,000,000 JPY
-5,000,000 JPY
100,739,000,000 JPY
Liabilities and net assets
207,363,000,000 JPY
148,748,000,000 JPY
206,439,000,000 JPY
145,165,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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