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
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
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
15,834,000,000 JPY
4,843,000,000 JPY
15,050,000,000 JPY
5,321,000,000 JPY
Cash and deposits
5,422,000,000 JPY
751,000,000 JPY
4,885,000,000 JPY
749,000,000 JPY
Notes receivable - trade
2,000,000 JPY
8,000,000 JPY
Accounts receivable - trade
1,015,000,000 JPY
1,022,000,000 JPY
Prepaid expenses
54,000,000 JPY
37,000,000 JPY
Other
1,621,000,000 JPY
53,000,000 JPY
1,571,000,000 JPY
68,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
-5,000,000 JPY
-3,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
220,000,000 JPY
235,000,000 JPY
Land
724,000,000 JPY
607,000,000 JPY
724,000,000 JPY
607,000,000 JPY
Property, plant and equipment
7,588,000,000 JPY
1,402,000,000 JPY
7,225,000,000 JPY
1,201,000,000 JPY
Construction in progress
420,000,000 JPY
118,000,000 JPY
29,000,000 JPY
8,000,000 JPY
Other, net
480,000,000 JPY
562,000,000 JPY
Structures
16,000,000 JPY
21,000,000 JPY
Machinery and equipment
366,000,000 JPY
266,000,000 JPY
Other
1,610,000,000 JPY
1,764,000,000 JPY
Accumulated depreciation
-1,130,000,000 JPY
-1,202,000,000 JPY
Own-used assets
Leased assets
41,000,000 JPY
32,000,000 JPY
Tools, furniture and fixtures
28,000,000 JPY
28,000,000 JPY
Vehicles
1,000,000 JPY
0 JPY
Intangible assets
Software
6,000,000 JPY
11,000,000 JPY
Intangible assets
140,000,000 JPY
8,000,000 JPY
18,000,000 JPY
12,000,000 JPY
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
592,000,000 JPY
592,000,000 JPY
556,000,000 JPY
556,000,000 JPY
Shares of subsidiaries and associates
5,348,000,000 JPY
5,348,000,000 JPY
Investments and other assets
1,192,000,000 JPY
8,616,000,000 JPY
1,045,000,000 JPY
8,675,000,000 JPY
Long-term loans receivable from subsidiaries and associates
2,442,000,000 JPY
2,655,000,000 JPY
Deferred tax assets
105,000,000 JPY
168,000,000 JPY
88,000,000 JPY
51,000,000 JPY
Allowance for doubtful accounts
-705,000,000 JPY
-2,000,000 JPY
-634,000,000 JPY
-2,000,000 JPY
Other
496,000,000 JPY
18,000,000 JPY
403,000,000 JPY
19,000,000 JPY
Non-current assets
8,920,000,000 JPY
10,027,000,000 JPY
8,290,000,000 JPY
9,888,000,000 JPY
Other assets
Current assets
Short-term loans receivable
JPY
151,000,000 JPY
Accounts receivable - other
1,137,000,000 JPY
1,241,000,000 JPY
Finished goods
2,123,000,000 JPY
364,000,000 JPY
2,190,000,000 JPY
334,000,000 JPY
Work in process
713,000,000 JPY
162,000,000 JPY
598,000,000 JPY
156,000,000 JPY
Raw materials and supplies
1,570,000,000 JPY
486,000,000 JPY
1,319,000,000 JPY
526,000,000 JPY
Other assets
Assets
24,754,000,000 JPY
14,870,000,000 JPY
23,340,000,000 JPY
15,210,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,880,000,000 JPY
2,924,000,000 JPY
5,388,000,000 JPY
3,301,000,000 JPY
Long-term borrowings
4,098,000,000 JPY
2,725,000,000 JPY
4,432,000,000 JPY
3,110,000,000 JPY
Other
402,000,000 JPY
10,000,000 JPY
370,000,000 JPY
6,000,000 JPY
Lease liabilities
42,000,000 JPY
38,000,000 JPY
48,000,000 JPY
32,000,000 JPY
Provision for retirement benefits
114,000,000 JPY
96,000,000 JPY
Long-term accounts payable - other
35,000,000 JPY
54,000,000 JPY
Provisions
Current liabilities
9,774,000,000 JPY
4,576,000,000 JPY
9,491,000,000 JPY
4,791,000,000 JPY
Notes payable - trade
120,000,000 JPY
168,000,000 JPY
Accounts payable - trade
409,000,000 JPY
447,000,000 JPY
Short-term borrowings
3,635,000,000 JPY
2,200,000,000 JPY
3,657,000,000 JPY
1,951,000,000 JPY
Accounts payable - other
338,000,000 JPY
524,000,000 JPY
Accrued expenses
114,000,000 JPY
114,000,000 JPY
Income taxes payable
287,000,000 JPY
241,000,000 JPY
Other
1,051,000,000 JPY
22,000,000 JPY
930,000,000 JPY
70,000,000 JPY
Current liabilities
Current portion of long-term borrowings
673,000,000 JPY
371,000,000 JPY
605,000,000 JPY
421,000,000 JPY
Lease liabilities
37,000,000 JPY
9,000,000 JPY
37,000,000 JPY
5,000,000 JPY
Provisions
Provision for bonuses
268,000,000 JPY
111,000,000 JPY
229,000,000 JPY
106,000,000 JPY
Liabilities
14,654,000,000 JPY
7,501,000,000 JPY
14,879,000,000 JPY
8,093,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,992,000,000 JPY
7,150,000,000 JPY
6,494,000,000 JPY
6,904,000,000 JPY
Share capital
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
Capital surplus
1,222,000,000 JPY
1,203,000,000 JPY
1,202,000,000 JPY
1,182,000,000 JPY
Legal capital surplus
1,152,000,000 JPY
1,152,000,000 JPY
Other capital surplus
51,000,000 JPY
30,000,000 JPY
Retained earnings
4,678,000,000 JPY
4,854,000,000 JPY
4,208,000,000 JPY
4,637,000,000 JPY
Legal retained earnings
44,000,000 JPY
44,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,134,000,000 JPY
3,917,000,000 JPY
Treasury shares
-10,000,000 JPY
-10,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Valuation and translation adjustments
2,837,000,000 JPY
218,000,000 JPY
1,741,000,000 JPY
213,000,000 JPY
Valuation difference on available-for-sale securities
220,000,000 JPY
219,000,000 JPY
203,000,000 JPY
203,000,000 JPY
Deferred gains or losses on hedges
-245,000,000 JPY
0 JPY
-204,000,000 JPY
10,000,000 JPY
Net assets
-10,000,000 JPY
1,203,000,000 JPY
219,000,000 JPY
1,152,000,000 JPY
220,000,000 JPY
92,000,000 JPY
269,000,000 JPY
7,150,000,000 JPY
675,000,000 JPY
1,102,000,000 JPY
6,992,000,000 JPY
2,837,000,000 JPY
-10,000,000 JPY
2,770,000,000 JPY
1,102,000,000 JPY
1,222,000,000 JPY
51,000,000 JPY
4,854,000,000 JPY
44,000,000 JPY
4,678,000,000 JPY
4,134,000,000 JPY
10,100,000,000 JPY
7,368,000,000 JPY
0 JPY
218,000,000 JPY
-245,000,000 JPY
-204,000,000 JPY
225,000,000 JPY
1,102,000,000 JPY
-57,000,000 JPY
6,904,000,000 JPY
1,152,000,000 JPY
-18,000,000 JPY
4,637,000,000 JPY
203,000,000 JPY
213,000,000 JPY
203,000,000 JPY
1,202,000,000 JPY
44,000,000 JPY
4,208,000,000 JPY
3,917,000,000 JPY
1,182,000,000 JPY
675,000,000 JPY
-18,000,000 JPY
10,000,000 JPY
30,000,000 JPY
1,102,000,000 JPY
8,461,000,000 JPY
6,494,000,000 JPY
1,741,000,000 JPY
1,799,000,000 JPY
7,117,000,000 JPY
1,322,000,000 JPY
67,000,000 JPY
4,386,000,000 JPY
44,000,000 JPY
1,396,000,000 JPY
1,102,000,000 JPY
1,102,000,000 JPY
3,666,000,000 JPY
14,000,000 JPY
63,000,000 JPY
5,910,000,000 JPY
6,692,000,000 JPY
67,000,000 JPY
1,186,000,000 JPY
1,167,000,000 JPY
-25,000,000 JPY
-25,000,000 JPY
675,000,000 JPY
-67,000,000 JPY
213,000,000 JPY
1,152,000,000 JPY
7,446,000,000 JPY
6,629,000,000 JPY
3,648,000,000 JPY
-4,000,000 JPY
-74,000,000 JPY
Liabilities and net assets
24,754,000,000 JPY
14,870,000,000 JPY
23,340,000,000 JPY
15,210,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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