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
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2025-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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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
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2023-03-31
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2023-03-31
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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
Cash and deposits
968,035,000 JPY
604,918,000 JPY
696,356,000 JPY
331,013,000 JPY
Accounts receivable - trade
929,885,000 JPY
900,509,000 JPY
926,308,000 JPY
898,695,000 JPY
Short-term loans receivable
96,610,000 JPY
66,155,000 JPY
Accounts receivable - other
37,614,000 JPY
587,934,000 JPY
18,386,000 JPY
621,600,000 JPY
Prepaid expenses
18,497,000 JPY
14,137,000 JPY
Merchandise and finished goods
378,362,000 JPY
343,912,000 JPY
416,411,000 JPY
367,460,000 JPY
Work in process
380,445,000 JPY
312,993,000 JPY
428,244,000 JPY
358,882,000 JPY
Raw materials and supplies
167,850,000 JPY
79,200,000 JPY
239,360,000 JPY
77,608,000 JPY
Allowance for doubtful accounts
-7,541,000 JPY
-3,859,000 JPY
-4,875,000 JPY
-2,220,000 JPY
Current assets
2,933,981,000 JPY
2,960,032,000 JPY
2,861,155,000 JPY
2,827,607,000 JPY
Other
79,327,000 JPY
19,315,000 JPY
140,962,000 JPY
94,273,000 JPY
Non-current assets
Property, plant and equipment
3,875,348,000 JPY
2,525,845,000 JPY
3,867,605,000 JPY
2,482,764,000 JPY
Buildings, net
1,098,559,000 JPY
1,088,252,000 JPY
Land
1,085,048,000 JPY
771,142,000 JPY
1,083,788,000 JPY
768,217,000 JPY
Buildings
Construction in progress
84,540,000 JPY
50,967,000 JPY
82,011,000 JPY
39,359,000 JPY
Other, net
135,158,000 JPY
130,663,000 JPY
Structures
Structures, net
193,345,000 JPY
167,710,000 JPY
Machinery and equipment
Machinery and equipment, net
347,645,000 JPY
360,450,000 JPY
Other
420,585,000 JPY
405,206,000 JPY
Accumulated depreciation
-285,427,000 JPY
-274,542,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
36,354,000 JPY
36,081,000 JPY
Vehicles
Vehicles, net
18,382,000 JPY
16,571,000 JPY
Intangible assets
32,110,000 JPY
28,470,000 JPY
38,572,000 JPY
31,189,000 JPY
Goodwill
1,520,000 JPY
1,520,000 JPY
JPY
1,520,000 JPY
JPY
JPY
JPY
5,168,000 JPY
5,168,000 JPY
5,168,000 JPY
Software
24,604,000 JPY
26,935,000 JPY
Trademark right
1,795,000 JPY
2,183,000 JPY
Other
30,590,000 JPY
2,070,000 JPY
33,404,000 JPY
2,070,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
118,784,000 JPY
118,784,000 JPY
129,933,000 JPY
129,933,000 JPY
Shares of subsidiaries and associates
251,933,000 JPY
251,933,000 JPY
Investments and other assets
284,683,000 JPY
872,071,000 JPY
283,144,000 JPY
857,088,000 JPY
Long-term loans receivable
7,628,000 JPY
471,313,000 JPY
485,000 JPY
436,204,000 JPY
Deferred tax assets
125,704,000 JPY
117,272,000 JPY
116,795,000 JPY
112,311,000 JPY
Other
32,565,000 JPY
6,072,000 JPY
35,929,000 JPY
8,394,000 JPY
Allowance for doubtful accounts
-93,305,000 JPY
-81,688,000 JPY
Non-current assets
4,192,142,000 JPY
3,426,387,000 JPY
4,189,322,000 JPY
3,371,043,000 JPY
Other assets
Other assets
Assets
7,126,124,000 JPY
6,037,626,000 JPY
812,426,000 JPY
6,386,420,000 JPY
5,225,199,000 JPY
803,321,000 JPY
7,050,478,000 JPY
6,279,676,000 JPY
5,476,354,000 JPY
6,198,650,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
2,250,309,000 JPY
1,646,637,000 JPY
2,372,155,000 JPY
1,715,199,000 JPY
Long-term borrowings
1,713,918,000 JPY
1,276,372,000 JPY
1,858,069,000 JPY
1,352,852,000 JPY
Deferred tax liabilities
9,019,000 JPY
10,165,000 JPY
Lease liabilities
138,515,000 JPY
6,293,000 JPY
121,806,000 JPY
2,403,000 JPY
Provision for retirement benefits
322,953,000 JPY
298,297,000 JPY
Current liabilities
2,688,933,000 JPY
2,747,875,000 JPY
2,491,243,000 JPY
2,486,398,000 JPY
Short-term borrowings
1,564,124,000 JPY
1,050,000,000 JPY
1,365,928,000 JPY
800,000,000 JPY
Accounts payable - trade
885,007,000 JPY
967,934,000 JPY
Accounts payable - other
202,976,000 JPY
187,220,000 JPY
Accrued expenses
127,537,000 JPY
133,376,000 JPY
Income taxes payable
14,322,000 JPY
8,964,000 JPY
30,016,000 JPY
17,645,000 JPY
Accrued consumption taxes
81,731,000 JPY
JPY
Deposits received
4,776,000 JPY
16,664,000 JPY
Other
557,245,000 JPY
8,039,000 JPY
573,263,000 JPY
7,923,000 JPY
Liabilities
4,939,243,000 JPY
4,394,512,000 JPY
4,863,398,000 JPY
4,201,598,000 JPY
Shareholders' equity
2,123,196,000 JPY
1,941,611,000 JPY
2,136,702,000 JPY
1,945,473,000 JPY
Share capital
714,150,000 JPY
714,150,000 JPY
714,150,000 JPY
714,150,000 JPY
Capital surplus
553,441,000 JPY
554,541,000 JPY
553,441,000 JPY
554,541,000 JPY
Legal capital surplus
381,030,000 JPY
381,030,000 JPY
Other capital surplus
173,511,000 JPY
173,511,000 JPY
Retained earnings
861,486,000 JPY
678,801,000 JPY
874,992,000 JPY
682,663,000 JPY
Other retained earnings
Retained earnings brought forward
678,801,000 JPY
682,663,000 JPY
Treasury shares
-5,881,000 JPY
-5,881,000 JPY
-5,881,000 JPY
-5,881,000 JPY
Valuation and translation adjustments
58,695,000 JPY
50,296,000 JPY
46,131,000 JPY
51,579,000 JPY
Valuation difference on available-for-sale securities
50,296,000 JPY
50,296,000 JPY
51,579,000 JPY
51,579,000 JPY
Net assets
50,296,000 JPY
4,988,000 JPY
1,941,611,000 JPY
173,511,000 JPY
678,801,000 JPY
861,486,000 JPY
678,801,000 JPY
2,186,880,000 JPY
714,150,000 JPY
2,123,196,000 JPY
58,695,000 JPY
-5,881,000 JPY
-5,881,000 JPY
8,399,000 JPY
1,991,908,000 JPY
554,541,000 JPY
714,150,000 JPY
50,296,000 JPY
50,296,000 JPY
381,030,000 JPY
553,441,000 JPY
1,945,473,000 JPY
381,030,000 JPY
554,541,000 JPY
-5,881,000 JPY
682,663,000 JPY
51,579,000 JPY
51,579,000 JPY
-5,881,000 JPY
51,579,000 JPY
173,511,000 JPY
553,441,000 JPY
714,150,000 JPY
2,187,079,000 JPY
2,136,702,000 JPY
46,131,000 JPY
-5,447,000 JPY
1,997,052,000 JPY
4,245,000 JPY
714,150,000 JPY
874,992,000 JPY
682,663,000 JPY
714,150,000 JPY
714,150,000 JPY
634,593,000 JPY
173,511,000 JPY
54,954,000 JPY
2,080,103,000 JPY
1,952,359,000 JPY
54,954,000 JPY
3,034,000 JPY
553,441,000 JPY
554,541,000 JPY
-5,880,000 JPY
381,030,000 JPY
2,138,092,000 JPY
-5,880,000 JPY
1,897,404,000 JPY
54,954,000 JPY
54,954,000 JPY
818,392,000 JPY
634,593,000 JPY
JPY
Liabilities and net assets
7,126,124,000 JPY
6,386,420,000 JPY
7,050,478,000 JPY
6,198,650,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
41,017,000 JPY
41,017,000 JPY
61,647,000 JPY
61,647,000 JPY
Current liabilities
Current portion of long-term borrowings
331,479,000 JPY
311,052,000 JPY
Lease liabilities
5,572,000 JPY
2,694,000 JPY
20,343,000 JPY
3,125,000 JPY
Deposits received
Provisions
Provision for bonuses
48,448,000 JPY
44,668,000 JPY
45,496,000 JPY
41,456,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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