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
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
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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
52,307,000,000 JPY
45,272,000,000 JPY
55,573,000,000 JPY
49,979,000,000 JPY
Investments and other assets
16,607,000,000 JPY
30,427,000,000 JPY
19,837,000,000 JPY
34,899,000,000 JPY
Investment securities
14,913,000,000 JPY
13,292,000,000 JPY
18,473,000,000 JPY
16,944,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
32,000,000 JPY
0 JPY
Deferred tax assets
268,000,000 JPY
324,000,000 JPY
Other
969,000,000 JPY
423,000,000 JPY
935,000,000 JPY
428,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-45,000,000 JPY
-41,000,000 JPY
-41,000,000 JPY
Current assets
Cash and deposits
20,397,000,000 JPY
5,455,000,000 JPY
26,340,000,000 JPY
13,133,000,000 JPY
Notes and accounts receivable - trade
18,949,000,000 JPY
18,066,000,000 JPY
Notes receivable - trade
1,823,000,000 JPY
JPY
1,801,000,000 JPY
7,000,000 JPY
Accounts receivable - trade
17,125,000,000 JPY
18,048,000,000 JPY
16,265,000,000 JPY
17,814,000,000 JPY
Accounts receivable - other
5,377,000,000 JPY
5,128,000,000 JPY
Merchandise and finished goods
12,039,000,000 JPY
7,667,000,000 JPY
11,905,000,000 JPY
7,586,000,000 JPY
Work in process
6,306,000,000 JPY
899,000,000 JPY
6,679,000,000 JPY
951,000,000 JPY
Prepaid expenses
177,000,000 JPY
120,000,000 JPY
Raw materials and supplies
19,636,000,000 JPY
8,405,000,000 JPY
19,899,000,000 JPY
8,930,000,000 JPY
Other
6,885,000,000 JPY
39,000,000 JPY
6,228,000,000 JPY
26,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-3,000,000 JPY
-25,000,000 JPY
-5,000,000 JPY
Current assets
84,189,000,000 JPY
55,886,000,000 JPY
89,095,000,000 JPY
62,079,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
16,175,000,000 JPY
16,683,000,000 JPY
Buildings, net
10,257,000,000 JPY
10,708,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
9,028,000,000 JPY
9,188,000,000 JPY
Land
4,373,000,000 JPY
1,176,000,000 JPY
4,256,000,000 JPY
1,022,000,000 JPY
Leased assets
Leased assets, net
514,000,000 JPY
141,000,000 JPY
606,000,000 JPY
234,000,000 JPY
Construction in progress
2,724,000,000 JPY
424,000,000 JPY
2,063,000,000 JPY
302,000,000 JPY
Other
Other, net
2,334,000,000 JPY
2,324,000,000 JPY
Property, plant and equipment
35,150,000,000 JPY
14,389,000,000 JPY
35,121,000,000 JPY
14,568,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-101,458,000,000 JPY
-96,715,000,000 JPY
Intangible assets
Other
41,000,000 JPY
14,000,000 JPY
35,000,000 JPY
7,000,000 JPY
Other intangible assets
Telephone subscription right
18,000,000 JPY
18,000,000 JPY
Intangible assets
548,000,000 JPY
455,000,000 JPY
614,000,000 JPY
511,000,000 JPY
Software
506,000,000 JPY
422,000,000 JPY
579,000,000 JPY
486,000,000 JPY
Investments and other assets
Retirement benefit asset
500,000,000 JPY
145,000,000 JPY
Assets
110,797,000,000 JPY
25,698,000,000 JPY
136,496,000,000 JPY
101,159,000,000 JPY
54,551,000,000 JPY
8,408,000,000 JPY
47,461,000,000 JPY
110,421,000,000 JPY
376,000,000 JPY
107,836,000,000 JPY
36,467,000,000 JPY
144,669,000,000 JPY
108,202,000,000 JPY
48,791,000,000 JPY
112,058,000,000 JPY
50,919,000,000 JPY
8,125,000,000 JPY
365,000,000 JPY
Liabilities and net assets
Non-current liabilities
39,431,000,000 JPY
40,096,000,000 JPY
42,641,000,000 JPY
44,082,000,000 JPY
Bonds payable
800,000,000 JPY
800,000,000 JPY
1,325,000,000 JPY
1,325,000,000 JPY
Long-term borrowings
28,825,000,000 JPY
28,825,000,000 JPY
29,225,000,000 JPY
29,225,000,000 JPY
Lease liabilities
576,000,000 JPY
55,000,000 JPY
527,000,000 JPY
148,000,000 JPY
Retirement benefit liability
5,176,000,000 JPY
5,694,000,000 JPY
Asset retirement obligations
892,000,000 JPY
695,000,000 JPY
860,000,000 JPY
691,000,000 JPY
Deferred tax liabilities
2,785,000,000 JPY
1,236,000,000 JPY
3,761,000,000 JPY
2,959,000,000 JPY
Current liabilities
30,920,000,000 JPY
24,566,000,000 JPY
31,110,000,000 JPY
24,289,000,000 JPY
Short-term borrowings
9,260,000,000 JPY
9,260,000,000 JPY
6,355,000,000 JPY
6,355,000,000 JPY
Notes and accounts payable - trade
13,844,000,000 JPY
16,402,000,000 JPY
Accounts payable - other
1,656,000,000 JPY
1,513,000,000 JPY
Accrued expenses
263,000,000 JPY
308,000,000 JPY
Deposits received
2,396,000,000 JPY
4,397,000,000 JPY
Liabilities
70,352,000,000 JPY
64,662,000,000 JPY
73,752,000,000 JPY
68,371,000,000 JPY
Shareholders' equity
50,205,000,000 JPY
32,399,000,000 JPY
53,970,000,000 JPY
37,061,000,000 JPY
Share capital
17,823,000,000 JPY
17,823,000,000 JPY
17,823,000,000 JPY
17,823,000,000 JPY
Capital surplus
7,729,000,000 JPY
7,729,000,000 JPY
7,732,000,000 JPY
7,732,000,000 JPY
Retained earnings
24,733,000,000 JPY
6,927,000,000 JPY
28,510,000,000 JPY
11,601,000,000 JPY
Treasury shares
-80,000,000 JPY
-80,000,000 JPY
-95,000,000 JPY
-95,000,000 JPY
Valuation and translation adjustments
15,938,000,000 JPY
4,097,000,000 JPY
16,946,000,000 JPY
6,626,000,000 JPY
Valuation difference on available-for-sale securities
4,098,000,000 JPY
4,097,000,000 JPY
6,627,000,000 JPY
6,626,000,000 JPY
Foreign currency translation adjustment
5,072,000,000 JPY
3,347,000,000 JPY
Net assets
-80,000,000 JPY
7,729,000,000 JPY
4,097,000,000 JPY
6,031,000,000 JPY
4,098,000,000 JPY
6,767,000,000 JPY
32,399,000,000 JPY
17,823,000,000 JPY
50,205,000,000 JPY
15,938,000,000 JPY
-80,000,000 JPY
5,072,000,000 JPY
17,823,000,000 JPY
7,729,000,000 JPY
1,697,000,000 JPY
6,927,000,000 JPY
24,733,000,000 JPY
6,927,000,000 JPY
66,144,000,000 JPY
36,496,000,000 JPY
4,097,000,000 JPY
17,823,000,000 JPY
6,971,000,000 JPY
37,061,000,000 JPY
6,031,000,000 JPY
-95,000,000 JPY
11,601,000,000 JPY
6,626,000,000 JPY
6,626,000,000 JPY
6,627,000,000 JPY
7,732,000,000 JPY
28,510,000,000 JPY
11,601,000,000 JPY
7,732,000,000 JPY
-95,000,000 JPY
1,700,000,000 JPY
17,823,000,000 JPY
70,917,000,000 JPY
53,970,000,000 JPY
16,946,000,000 JPY
3,347,000,000 JPY
43,687,000,000 JPY
6,528,000,000 JPY
2,558,000,000 JPY
14,153,000,000 JPY
893,000,000 JPY
17,823,000,000 JPY
17,823,000,000 JPY
14,153,000,000 JPY
1,702,000,000 JPY
2,558,000,000 JPY
56,010,000,000 JPY
42,159,000,000 JPY
2,559,000,000 JPY
7,733,000,000 JPY
7,733,000,000 JPY
-109,000,000 JPY
-109,000,000 JPY
3,076,000,000 JPY
6,031,000,000 JPY
62,539,000,000 JPY
39,600,000,000 JPY
30,563,000,000 JPY
Liabilities and net assets
136,496,000,000 JPY
101,159,000,000 JPY
144,669,000,000 JPY
112,058,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
295,000,000 JPY
105,000,000 JPY
445,000,000 JPY
120,000,000 JPY
Income taxes payable
215,000,000 JPY
JPY
472,000,000 JPY
132,000,000 JPY
Current portion of bonds payable
525,000,000 JPY
525,000,000 JPY
1,025,000,000 JPY
1,025,000,000 JPY
Provisions
Provision for bonuses
803,000,000 JPY
394,000,000 JPY
839,000,000 JPY
423,000,000 JPY
Other
5,977,000,000 JPY
252,000,000 JPY
5,570,000,000 JPY
408,000,000 JPY
Non-current liabilities
Other
46,000,000 JPY
39,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,767,000,000 JPY
6,971,000,000 JPY

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