Balance Sheet
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and deposits | — | — | — | — | — | — | — | — | — | — |
989,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
892,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — |
166,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
158,468,000
JPY
|
— | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
4,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — |
22,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,171,000
JPY
|
— | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — | — | — | — | — | — |
55,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — | — | — | — | — | — |
71,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — | — | — | — |
1,320,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,234,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
921,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — | — | — | — |
515,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
Property, plant and equipment | — | — | — | — | — | — | — | — | — | — |
464,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
477,801,000
JPY
|
— | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — | — | — | — | — | — |
155,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,301,000
JPY
|
— | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — | — | — | — | — | — |
160,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
160,500,000
JPY
|
— | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — | — | — | — | — | — |
378,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
375,739,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-223,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-212,438,000
JPY
|
— | — | — | — | — | — | — | — | — |
Leased assets, net | — | — | — | — | — | — | — | — | — | — |
9,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,121,000
JPY
|
— | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — | — | — | — | — | — |
13,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
Other, net | — | — | — | — | — | — | — | — | — | — |
14,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — | — | — | — | — | — |
529,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
546,805,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-417,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-421,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — | — | — | — | — | — |
111,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,139,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
142,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,701,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-128,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-121,962,000
JPY
|
— | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — | — | — | — |
19,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,840,000
JPY
|
— | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — | — | — | — | — | — |
19,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,116,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
91,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,723,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
54,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,000
JPY
|
— | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — | — | — | — |
31,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investments and other assets | — | — | — | — | — | — | — | — | — | — |
31,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,409,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||||||||||||||
Leased assets | — | — | — | — | — | — | — | — | — | — |
17,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,335,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — | — | — | — | — | — |
-7,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,213,000
JPY
|
— | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||||||||||||||
Other intangible assets | ||||||||||||||||||||||||||||||||||||
Investments and other assets | ||||||||||||||||||||||||||||||||||||
Other assets | ||||||||||||||||||||||||||||||||||||
Assets |
174,072,000
JPY
|
654,000
JPY
|
321,144,000
JPY
|
— | — | — |
495,217,000
JPY
|
— | — |
1,340,266,000
JPY
|
1,836,097,000
JPY
|
— | — |
495,871,000
JPY
|
— | — | — |
184,987,000
JPY
|
— | — |
322,178,000
JPY
|
507,584,000
JPY
|
507,165,000
JPY
|
— |
1,235,522,000
JPY
|
418,000
JPY
|
1,743,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Deposits received | — | — | — | — | — | — | — | — | — | — |
1,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,011,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — | — | — | — | — | — |
51,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,367,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
33,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,727,000
JPY
|
— | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — |
2,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,588,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — | — | — | — | — | — |
17,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,895,000
JPY
|
— | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — | — | — | — |
15,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,546,000
JPY
|
— | — | — | — | — | — | — | — | — |
Deposits received | ||||||||||||||||||||||||||||||||||||
Current liabilities | — | — | — | — | — | — | — | — | — | — |
172,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,634,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accrued consumption taxes | — | — | — | — | — | — | — | — | — | — |
19,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,040,000
JPY
|
— | — | — | — | — | — | — | — | — |
Provision for bonuses | — | — | — | — | — | — | — | — | — | — |
30,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
Provisions | ||||||||||||||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — | — | — | — | — | — |
11,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,418,000
JPY
|
— | — | — | — | — | — | — | — | — |
Lease liabilities | — | — | — | — | — | — | — | — | — | — |
8,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,798,000
JPY
|
— | — | — | — | — | — | — | — | — |
Long-term accounts payable - other | — | — | — | — | — | — | — | — | — | — |
3,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,620,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — | — | — | — |
184,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,651,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,053,000
JPY
|
— | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — | — | — | — | — | — |
1,240,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — | — | — | — |
5,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — | — | — | — | — | — |
5,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,927,000
JPY
|
— | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — | — | — | — |
405,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — | — | — | — | — | — |
405,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
304,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-126,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net assets | — | — | — |
1,651,709,000
JPY
|
405,187,000
JPY
|
405,187,000
JPY
|
— |
1,240,721,000
JPY
|
-126,000
JPY
|
— |
1,651,709,000
JPY
|
5,927,000
JPY
|
5,927,000
JPY
|
— |
1,551,053,000
JPY
|
5,927,000
JPY
|
5,927,000
JPY
|
— |
-126,000
JPY
|
304,532,000
JPY
|
— | — | — |
1,240,721,000
JPY
|
— | — |
1,551,053,000
JPY
|
304,532,000
JPY
|
1,240,721,000
JPY
|
247,175,000
JPY
|
1,493,697,000
JPY
|
5,927,000
JPY
|
5,927,000
JPY
|
-126,000
JPY
|
1,493,697,000
JPY
|
247,175,000
JPY
|
Liabilities and net assets | — | — | — | — | — | — | — | — | — | — |
1,836,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,743,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||||||||||||||
Other retained earnings |