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
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
6,738,659,000 JPY
6,925,285,000 JPY
Cash and deposits
723,923,000 JPY
1,596,956,000 JPY
Notes receivable - trade
294,397,000 JPY
248,119,000 JPY
Accounts receivable - trade
1,950,248,000 JPY
1,599,295,000 JPY
Prepaid expenses
9,556,000 JPY
8,399,000 JPY
Other
79,293,000 JPY
42,366,000 JPY
Allowance for doubtful accounts
-87,000 JPY
-78,000 JPY
Current assets
Finished goods
96,846,000 JPY
59,552,000 JPY
Work in process
2,442,234,000 JPY
2,233,884,000 JPY
Raw materials and supplies
617,062,000 JPY
522,119,000 JPY
Non-current assets
Property, plant and equipment
3,563,919,000 JPY
3,150,406,000 JPY
Land
858,347,000 JPY
858,347,000 JPY
Buildings
5,769,940,000 JPY
5,581,266,000 JPY
Accumulated depreciation
-4,478,684,000 JPY
-4,381,574,000 JPY
Buildings, net
1,291,255,000 JPY
1,199,692,000 JPY
Leased assets, net
599,181,000 JPY
376,577,000 JPY
Construction in progress
13,987,000 JPY
1,442,000 JPY
Structures
813,621,000 JPY
729,433,000 JPY
Accumulated depreciation
-645,000,000 JPY
-636,538,000 JPY
Structures, net
168,621,000 JPY
92,894,000 JPY
Machinery and equipment
8,466,561,000 JPY
8,673,448,000 JPY
Accumulated depreciation
-7,980,155,000 JPY
-8,150,429,000 JPY
Machinery and equipment, net
486,406,000 JPY
523,019,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
755,466,000 JPY
452,726,000 JPY
Accumulated depreciation
-156,284,000 JPY
-76,148,000 JPY
Tools, furniture and fixtures
2,333,280,000 JPY
2,212,134,000 JPY
Accumulated depreciation
-2,195,500,000 JPY
-2,121,879,000 JPY
Tools, furniture and fixtures, net
137,780,000 JPY
90,254,000 JPY
Vehicles
123,779,000 JPY
122,391,000 JPY
Accumulated depreciation
-115,441,000 JPY
-114,213,000 JPY
Vehicles, net
8,338,000 JPY
8,178,000 JPY
Intangible assets
Intangible assets
66,740,000 JPY
100,126,000 JPY
Software
59,682,000 JPY
92,481,000 JPY
Other
7,058,000 JPY
7,644,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,302,766,000 JPY
2,300,197,000 JPY
Shares of subsidiaries and associates
9,052,000 JPY
9,052,000 JPY
Investments in capital
374,000 JPY
374,000 JPY
Investments and other assets
3,665,967,000 JPY
3,655,234,000 JPY
Long-term loans receivable
7,000,000 JPY
8,000,000 JPY
Long-term prepaid expenses
7,076,000 JPY
11,058,000 JPY
Other
86,865,000 JPY
102,333,000 JPY
Allowance for doubtful accounts
-18,230,000 JPY
-19,220,000 JPY
Prepaid pension costs
404,460,000 JPY
376,051,000 JPY
Distressed receivables
6,480,000 JPY
6,480,000 JPY
Long-term loans receivable from employees
10,121,000 JPY
10,907,000 JPY
Non-current assets
7,296,628,000 JPY
6,905,767,000 JPY
Other assets
Other assets
Assets
14,035,287,000 JPY
13,831,053,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,973,407,000 JPY
1,646,222,000 JPY
Bonds payable
JPY
40,000,000 JPY
Long-term borrowings
679,764,000 JPY
499,046,000 JPY
Deferred tax liabilities
603,885,000 JPY
578,657,000 JPY
Other
81,935,000 JPY
114,363,000 JPY
Lease liabilities
550,828,000 JPY
346,524,000 JPY
Provision for retirement benefits
18,408,000 JPY
20,369,000 JPY
Provisions
Current liabilities
3,102,526,000 JPY
3,216,917,000 JPY
Notes payable - trade
16,670,000 JPY
61,799,000 JPY
Accounts payable - trade
1,156,256,000 JPY
1,398,424,000 JPY
Short-term borrowings
174,980,000 JPY
183,320,000 JPY
Accounts payable - other
119,378,000 JPY
141,577,000 JPY
Accrued expenses
267,594,000 JPY
260,102,000 JPY
Income taxes payable
17,417,000 JPY
16,857,000 JPY
Deposits received
9,713,000 JPY
24,188,000 JPY
Unearned revenue
5,364,000 JPY
5,364,000 JPY
Other
100,000 JPY
JPY
Current liabilities
Current portion of bonds payable
40,000,000 JPY
40,000,000 JPY
Current portion of long-term borrowings
294,280,000 JPY
270,902,000 JPY
Lease liabilities
95,484,000 JPY
61,468,000 JPY
Contract liabilities
288,436,000 JPY
209,531,000 JPY
Deposits received
Provision for bonuses
150,600,000 JPY
143,700,000 JPY
Provisions
Liabilities
5,075,933,000 JPY
4,863,140,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,776,552,000 JPY
7,762,766,000 JPY
Share capital
1,510,000,000 JPY
1,510,000,000 JPY
Capital surplus
926,957,000 JPY
926,966,000 JPY
Legal capital surplus
926,345,000 JPY
926,345,000 JPY
Other capital surplus
611,000 JPY
621,000 JPY
Retained earnings
5,746,092,000 JPY
5,749,013,000 JPY
Legal retained earnings
377,500,000 JPY
377,500,000 JPY
Other retained earnings
Retained earnings brought forward
1,389,644,000 JPY
1,386,865,000 JPY
Treasury shares
-406,497,000 JPY
-423,214,000 JPY
Valuation and translation adjustments
1,182,801,000 JPY
1,205,146,000 JPY
Valuation difference on available-for-sale securities
1,182,801,000 JPY
1,205,146,000 JPY
Net assets
48,917,000 JPY
7,776,552,000 JPY
611,000 JPY
5,746,092,000 JPY
3,930,030,000 JPY
377,500,000 JPY
1,389,644,000 JPY
1,510,000,000 JPY
-406,497,000 JPY
8,959,354,000 JPY
926,957,000 JPY
1,182,801,000 JPY
1,182,801,000 JPY
926,345,000 JPY
7,762,766,000 JPY
926,345,000 JPY
926,966,000 JPY
3,930,030,000 JPY
5,749,013,000 JPY
-423,214,000 JPY
1,205,146,000 JPY
1,205,146,000 JPY
54,616,000 JPY
621,000 JPY
1,510,000,000 JPY
377,500,000 JPY
8,967,912,000 JPY
1,386,865,000 JPY
1,510,000,000 JPY
1,385,341,000 JPY
3,930,030,000 JPY
JPY
358,753,000 JPY
8,111,580,000 JPY
59,560,000 JPY
926,345,000 JPY
926,345,000 JPY
-435,951,000 JPY
7,752,827,000 JPY
358,753,000 JPY
5,752,432,000 JPY
377,500,000 JPY
Liabilities and net assets
14,035,287,000 JPY
13,831,053,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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