Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
10,433,841,000 JPY
9,311,140,000 JPY
Cash and deposits
1,475,776,000 JPY
1,629,279,000 JPY
Notes receivable - trade
180,039,000 JPY
345,095,000 JPY
Accounts receivable - trade
2,673,944,000 JPY
2,369,477,000 JPY
Advance payments to suppliers
782,000 JPY
2,412,000 JPY
Prepaid expenses
69,945,000 JPY
68,218,000 JPY
Other
103,266,000 JPY
39,815,000 JPY
Allowance for doubtful accounts
-377,000 JPY
-235,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,200,528,000 JPY
3,195,288,000 JPY
Accumulated depreciation
-2,143,731,000 JPY
-2,060,525,000 JPY
Buildings, net
1,056,797,000 JPY
1,134,762,000 JPY
Land
844,663,000 JPY
844,663,000 JPY
Property, plant and equipment
4,942,596,000 JPY
3,843,408,000 JPY
Leased assets, net
8,511,000 JPY
11,510,000 JPY
Construction in progress
1,419,499,000 JPY
15,380,000 JPY
Structures
122,351,000 JPY
115,461,000 JPY
Accumulated depreciation
-97,111,000 JPY
-94,416,000 JPY
Structures, net
25,240,000 JPY
21,045,000 JPY
Machinery and equipment
4,946,773,000 JPY
4,917,708,000 JPY
Accumulated depreciation
-4,028,371,000 JPY
-3,900,411,000 JPY
Machinery and equipment, net
918,402,000 JPY
1,017,296,000 JPY
Own-used assets
Leased assets
136,259,000 JPY
136,259,000 JPY
Accumulated depreciation
-127,747,000 JPY
-124,748,000 JPY
Tools, furniture and fixtures
4,605,497,000 JPY
4,612,579,000 JPY
Accumulated depreciation
-3,936,016,000 JPY
-3,813,830,000 JPY
Tools, furniture and fixtures, net
669,481,000 JPY
798,749,000 JPY
Intangible assets
603,582,000 JPY
375,425,000 JPY
Software
584,224,000 JPY
110,929,000 JPY
Other
6,757,000 JPY
6,757,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,931,600,000 JPY
2,498,577,000 JPY
Investments and other assets
2,065,886,000 JPY
2,566,572,000 JPY
Investments in capital
2,810,000 JPY
2,810,000 JPY
Long-term prepaid expenses
2,959,000 JPY
14,570,000 JPY
Other
49,767,000 JPY
50,614,000 JPY
Prepaid pension costs
78,749,000 JPY
JPY
Non-current assets
7,612,066,000 JPY
6,785,406,000 JPY
Other assets
Current assets
Merchandise and finished goods
2,574,055,000 JPY
2,071,871,000 JPY
Work in process
666,237,000 JPY
641,252,000 JPY
Raw materials and supplies
1,425,233,000 JPY
1,231,468,000 JPY
Other assets
Assets
18,045,908,000 JPY
16,096,547,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
3,000,000,000 JPY
200,000,000 JPY
Notes payable - trade
89,398,000 JPY
103,764,000 JPY
Accounts payable - trade
583,421,000 JPY
1,009,135,000 JPY
Deposits received
23,066,000 JPY
47,043,000 JPY
Accounts payable - other
34,449,000 JPY
150,107,000 JPY
Current portion of long-term borrowings
740,000,000 JPY
880,000,000 JPY
Lease liabilities
1,927,000 JPY
2,999,000 JPY
Accrued expenses
174,593,000 JPY
188,754,000 JPY
Income taxes payable
142,758,000 JPY
134,972,000 JPY
Deposits received
Contract liabilities
20,075,000 JPY
73,098,000 JPY
Other
2,174,000 JPY
2,604,000 JPY
Current liabilities
7,319,801,000 JPY
4,775,961,000 JPY
Provisions
Provision for bonuses
237,992,000 JPY
225,359,000 JPY
Non-current liabilities
Non-current liabilities
2,160,859,000 JPY
3,037,533,000 JPY
Long-term borrowings
1,290,000,000 JPY
2,030,000,000 JPY
Deferred tax liabilities
675,036,000 JPY
811,544,000 JPY
Other
189,077,000 JPY
186,677,000 JPY
Lease liabilities
6,745,000 JPY
8,672,000 JPY
Provision for retirement benefits
JPY
639,000 JPY
Provisions
Liabilities
9,480,660,000 JPY
7,813,495,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,338,390,000 JPY
6,646,701,000 JPY
Share capital
570,000,000 JPY
570,000,000 JPY
Capital surplus
272,577,000 JPY
272,577,000 JPY
Legal capital surplus
272,577,000 JPY
272,577,000 JPY
Retained earnings
6,552,777,000 JPY
5,861,088,000 JPY
Legal retained earnings
142,500,000 JPY
142,500,000 JPY
Other retained earnings
Retained earnings brought forward
4,153,876,000 JPY
3,448,110,000 JPY
Treasury shares
-56,963,000 JPY
-56,963,000 JPY
Valuation and translation adjustments
1,226,857,000 JPY
1,636,350,000 JPY
Valuation difference on available-for-sale securities
1,226,857,000 JPY
1,636,350,000 JPY
Net assets
464,400,000 JPY
7,338,390,000 JPY
6,552,777,000 JPY
1,792,000,000 JPY
142,500,000 JPY
4,153,876,000 JPY
570,000,000 JPY
-56,963,000 JPY
8,565,248,000 JPY
272,577,000 JPY
1,226,857,000 JPY
1,226,857,000 JPY
272,577,000 JPY
6,646,701,000 JPY
272,577,000 JPY
272,577,000 JPY
1,792,000,000 JPY
5,861,088,000 JPY
-56,963,000 JPY
1,636,350,000 JPY
1,636,350,000 JPY
478,477,000 JPY
570,000,000 JPY
142,500,000 JPY
8,283,051,000 JPY
3,448,110,000 JPY
570,000,000 JPY
2,962,624,000 JPY
1,792,000,000 JPY
1,179,125,000 JPY
7,348,419,000 JPY
486,556,000 JPY
272,577,000 JPY
272,577,000 JPY
-56,963,000 JPY
6,169,294,000 JPY
1,179,125,000 JPY
5,383,681,000 JPY
142,500,000 JPY
Liabilities and net assets
18,045,908,000 JPY
16,096,547,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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