Concept 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
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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
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
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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
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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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
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,506,301,000,000 JPY
1,122,928,000,000 JPY
1,363,085,000,000 JPY
1,117,167,000,000 JPY
Property, plant and equipment
647,410,000,000 JPY
157,200,000,000 JPY
579,980,000,000 JPY
154,730,000,000 JPY
Land
58,879,000,000 JPY
24,458,000,000 JPY
54,969,000,000 JPY
24,453,000,000 JPY
Buildings
Buildings, net
63,712,000,000 JPY
64,031,000,000 JPY
Leased assets, net
2,336,000,000 JPY
862,000,000 JPY
2,125,000,000 JPY
1,108,000,000 JPY
Construction in progress
68,857,000,000 JPY
5,377,000,000 JPY
46,119,000,000 JPY
3,710,000,000 JPY
Other, net
48,697,000,000 JPY
44,058,000,000 JPY
Structures
Structures, net
6,984,000,000 JPY
6,849,000,000 JPY
Machinery and equipment
Machinery and equipment, net
43,403,000,000 JPY
41,968,000,000 JPY
Accumulated depreciation
-885,895,000,000 JPY
-796,402,000,000 JPY
Other
Intangible assets
542,761,000,000 JPY
2,150,000,000 JPY
542,656,000,000 JPY
2,347,000,000 JPY
Software
1,377,000,000 JPY
1,441,000,000 JPY
Leasehold interests in land
284,000,000 JPY
284,000,000 JPY
Patent right
337,000,000 JPY
469,000,000 JPY
Goodwill
268,684,000,000 JPY
281,969,000,000 JPY
Other
96,109,000,000 JPY
149,000,000 JPY
90,921,000,000 JPY
150,000,000 JPY
Trademark right
1,000,000 JPY
1,000,000 JPY
Other assets
Investment securities
213,909,000,000 JPY
204,197,000,000 JPY
157,328,000,000 JPY
148,882,000,000 JPY
Long-term loans receivable
1,151,000,000 JPY
111,000,000 JPY
1,458,000,000 JPY
128,000,000 JPY
Long-term prepaid expenses
102,000,000 JPY
233,000,000 JPY
Deferred tax assets
31,692,000,000 JPY
JPY
26,793,000,000 JPY
2,944,000,000 JPY
Allowance for doubtful accounts
-1,216,000,000 JPY
-443,000,000 JPY
-1,206,000,000 JPY
-443,000,000 JPY
Investments and other assets
316,129,000,000 JPY
963,577,000,000 JPY
240,448,000,000 JPY
960,089,000,000 JPY
Shares of subsidiaries and associates
577,297,000,000 JPY
569,343,000,000 JPY
Long-term loans receivable from subsidiaries and associates
55,156,000,000 JPY
111,924,000,000 JPY
Prepaid pension costs
12,340,000,000 JPY
12,201,000,000 JPY
Other
50,633,000,000 JPY
6,075,000,000 JPY
43,189,000,000 JPY
6,660,000,000 JPY
Current assets
1,733,361,000,000 JPY
560,083,000,000 JPY
1,304,427,000,000 JPY
303,325,000,000 JPY
Cash and deposits
736,098,000,000 JPY
266,683,000,000 JPY
370,793,000,000 JPY
23,504,000,000 JPY
Notes receivable - trade
831,000,000 JPY
955,000,000 JPY
Accounts receivable - trade
83,401,000,000 JPY
82,963,000,000 JPY
Prepaid expenses
2,329,000,000 JPY
1,493,000,000 JPY
Other
72,608,000,000 JPY
39,275,000,000 JPY
69,657,000,000 JPY
35,379,000,000 JPY
Allowance for doubtful accounts
-13,074,000,000 JPY
-1,000,000 JPY
-10,561,000,000 JPY
-1,000,000 JPY
Current assets
Merchandise and finished goods
326,591,000,000 JPY
47,191,000,000 JPY
292,579,000,000 JPY
37,842,000,000 JPY
Work in process
34,766,000,000 JPY
13,076,000,000 JPY
49,686,000,000 JPY
27,537,000,000 JPY
Raw materials and supplies
108,039,000,000 JPY
13,352,000,000 JPY
91,517,000,000 JPY
5,131,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,313,000,000 JPY
12,528,000,000 JPY
Vehicles
Vehicles, net
87,000,000 JPY
79,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
108,671,000,000 JPY
108,131,000,000 JPY
Long-term loans receivable from employees
68,000,000 JPY
81,000,000 JPY
Other assets
Assets
3,239,662,000,000 JPY
39,746,000,000 JPY
2,749,857,000,000 JPY
1,683,011,000,000 JPY
450,058,000,000 JPY
2,789,604,000,000 JPY
272,005,000,000 JPY
2,477,852,000,000 JPY
239,068,000,000 JPY
2,228,944,000,000 JPY
2,667,512,000,000 JPY
35,297,000,000 JPY
2,468,012,000,000 JPY
164,202,000,000 JPY
1,420,493,000,000 JPY
2,503,310,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
40,754,000,000 JPY
38,702,000,000 JPY
48,937,000,000 JPY
46,576,000,000 JPY
Notes payable - trade
3,580,000,000 JPY
3,604,000,000 JPY
Accounts payable - trade
45,363,000,000 JPY
39,742,000,000 JPY
Advances received
1,307,000,000 JPY
1,129,000,000 JPY
Deposits received
73,254,000,000 JPY
62,293,000,000 JPY
Accounts payable - other
24,368,000,000 JPY
2,950,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Lease liabilities
20,639,000,000 JPY
398,000,000 JPY
17,300,000,000 JPY
456,000,000 JPY
Current portion of long-term borrowings
66,278,000,000 JPY
53,238,000,000 JPY
105,900,000,000 JPY
93,793,000,000 JPY
Accrued expenses
153,898,000,000 JPY
10,912,000,000 JPY
141,768,000,000 JPY
28,525,000,000 JPY
Income taxes payable
20,756,000,000 JPY
7,385,000,000 JPY
19,893,000,000 JPY
7,980,000,000 JPY
Deposits received
Other
161,339,000,000 JPY
937,000,000 JPY
117,163,000,000 JPY
196,000,000 JPY
Current liabilities
765,984,000,000 JPY
285,469,000,000 JPY
693,957,000,000 JPY
304,685,000,000 JPY
Provision for bonuses for directors (and other officers)
315,000,000 JPY
315,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Non-current liabilities
Non-current liabilities
775,182,000,000 JPY
473,380,000,000 JPY
510,963,000,000 JPY
272,310,000,000 JPY
Bonds payable
130,000,000,000 JPY
130,000,000,000 JPY
90,000,000,000 JPY
90,000,000,000 JPY
Long-term borrowings
418,803,000,000 JPY
327,978,000,000 JPY
233,184,000,000 JPY
179,108,000,000 JPY
Deferred tax liabilities
118,605,000,000 JPY
12,462,000,000 JPY
90,087,000,000 JPY
JPY
Other
28,496,000,000 JPY
403,000,000 JPY
25,989,000,000 JPY
568,000,000 JPY
Lease liabilities
64,736,000,000 JPY
544,000,000 JPY
58,482,000,000 JPY
746,000,000 JPY
Provision for retirement benefits
1,991,000,000 JPY
1,886,000,000 JPY
Provisions
Liabilities
1,541,167,000,000 JPY
758,850,000,000 JPY
1,204,921,000,000 JPY
576,995,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,530,740,000,000 JPY
854,219,000,000 JPY
1,420,739,000,000 JPY
812,748,000,000 JPY
Share capital
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
Capital surplus
84,214,000,000 JPY
85,542,000,000 JPY
83,898,000,000 JPY
85,225,000,000 JPY
Legal capital surplus
82,977,000,000 JPY
82,977,000,000 JPY
Other capital surplus
2,564,000,000 JPY
2,248,000,000 JPY
Retained earnings
1,363,505,000,000 JPY
685,648,000,000 JPY
1,254,072,000,000 JPY
644,746,000,000 JPY
Legal retained earnings
6,066,000,000 JPY
6,066,000,000 JPY
Other retained earnings
Retained earnings brought forward
529,425,000,000 JPY
488,602,000,000 JPY
Treasury shares
-2,012,000,000 JPY
-2,004,000,000 JPY
-2,264,000,000 JPY
-2,256,000,000 JPY
Valuation and translation adjustments
134,948,000,000 JPY
67,922,000,000 JPY
14,228,000,000 JPY
28,862,000,000 JPY
Valuation difference on available-for-sale securities
68,699,000,000 JPY
67,833,000,000 JPY
29,764,000,000 JPY
29,154,000,000 JPY
Deferred gains or losses on hedges
1,292,000,000 JPY
88,000,000 JPY
-2,797,000,000 JPY
-291,000,000 JPY
Share acquisition rights
2,019,000,000 JPY
2,019,000,000 JPY
1,886,000,000 JPY
1,886,000,000 JPY
Net assets
2,019,000,000 JPY
85,032,000,000 JPY
85,032,000,000 JPY
2,019,000,000 JPY
529,425,000,000 JPY
2,564,000,000 JPY
67,922,000,000 JPY
1,530,740,000,000 JPY
68,699,000,000 JPY
84,214,000,000 JPY
-4,513,000,000 JPY
85,542,000,000 JPY
-2,012,000,000 JPY
1,292,000,000 JPY
3,860,000,000 JPY
-2,004,000,000 JPY
146,210,000,000 JPY
1,698,495,000,000 JPY
30,787,000,000 JPY
88,000,000 JPY
82,977,000,000 JPY
854,219,000,000 JPY
1,363,505,000,000 JPY
924,161,000,000 JPY
86,000,000 JPY
134,948,000,000 JPY
67,833,000,000 JPY
69,470,000,000 JPY
685,648,000,000 JPY
6,066,000,000 JPY
1,886,000,000 JPY
1,886,000,000 JPY
1,462,591,000,000 JPY
14,228,000,000 JPY
3,867,000,000 JPY
6,066,000,000 JPY
-5,051,000,000 JPY
85,032,000,000 JPY
1,420,739,000,000 JPY
29,764,000,000 JPY
83,898,000,000 JPY
-2,264,000,000 JPY
-2,797,000,000 JPY
146,210,000,000 JPY
-7,687,000,000 JPY
-291,000,000 JPY
1,254,072,000,000 JPY
25,736,000,000 JPY
JPY
29,154,000,000 JPY
644,746,000,000 JPY
-2,256,000,000 JPY
85,032,000,000 JPY
488,602,000,000 JPY
2,248,000,000 JPY
28,862,000,000 JPY
82,977,000,000 JPY
85,225,000,000 JPY
812,748,000,000 JPY
843,497,000,000 JPY
1,446,849,000,000 JPY
1,720,000,000 JPY
1,720,000,000 JPY
395,772,000,000 JPY
719,347,000,000 JPY
82,977,000,000 JPY
84,938,000,000 JPY
JPY
-2,582,000,000 JPY
551,958,000,000 JPY
56,850,000,000 JPY
777,493,000,000 JPY
1,961,000,000 JPY
56,424,000,000 JPY
85,032,000,000 JPY
116,881,000,000 JPY
29,054,000,000 JPY
3,909,000,000 JPY
6,066,000,000 JPY
63,808,000,000 JPY
85,032,000,000 JPY
1,299,193,000,000 JPY
57,685,000,000 JPY
83,649,000,000 JPY
-2,589,000,000 JPY
619,000,000 JPY
146,210,000,000 JPY
-5,231,000,000 JPY
-425,000,000 JPY
1,133,100,000,000 JPY
Liabilities and net assets
3,239,662,000,000 JPY
1,683,011,000,000 JPY
2,667,512,000,000 JPY
1,420,493,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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