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
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
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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
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
Non-current assets
14,123,826,000 JPY
12,320,717,000 JPY
14,338,279,000 JPY
12,585,228,000 JPY
Property, plant and equipment
5,842,120,000 JPY
4,006,149,000 JPY
5,169,734,000 JPY
3,353,196,000 JPY
Buildings, net
1,737,741,000 JPY
1,416,694,000 JPY
Land
958,414,000 JPY
372,431,000 JPY
933,583,000 JPY
372,431,000 JPY
Buildings
Construction in progress
257,774,000 JPY
256,774,000 JPY
536,301,000 JPY
531,412,000 JPY
Other, net
106,615,000 JPY
82,457,000 JPY
Structures
Structures, net
145,737,000 JPY
163,312,000 JPY
Machinery and equipment
Machinery and equipment, net
1,413,544,000 JPY
814,508,000 JPY
Other
929,209,000 JPY
884,686,000 JPY
Accumulated depreciation
-822,593,000 JPY
-802,229,000 JPY
Intangible assets
241,044,000 JPY
230,612,000 JPY
276,733,000 JPY
265,066,000 JPY
Software
241,044,000 JPY
230,612,000 JPY
276,733,000 JPY
265,066,000 JPY
Investments and other assets
8,040,662,000 JPY
8,083,955,000 JPY
8,891,811,000 JPY
8,966,966,000 JPY
Investment securities
5,806,011,000 JPY
5,700,691,000 JPY
7,368,472,000 JPY
7,254,046,000 JPY
Shares of subsidiaries and associates
1,075,719,000 JPY
1,075,719,000 JPY
Deferred tax assets
65,303,000 JPY
52,528,000 JPY
Other
676,918,000 JPY
662,038,000 JPY
164,721,000 JPY
72,621,000 JPY
Allowance for doubtful accounts
-8,300,000 JPY
-6,250,000 JPY
-76,571,000 JPY
-6,250,000 JPY
Prepaid pension costs
651,755,000 JPY
570,827,000 JPY
Other assets
Current assets
19,260,696,000 JPY
11,882,614,000 JPY
18,978,618,000 JPY
12,792,764,000 JPY
Cash and deposits
8,943,586,000 JPY
4,036,450,000 JPY
8,448,214,000 JPY
4,728,572,000 JPY
Notes receivable - trade
188,939,000 JPY
104,519,000 JPY
294,112,000 JPY
206,130,000 JPY
Accounts receivable - trade
6,119,916,000 JPY
4,781,379,000 JPY
6,186,777,000 JPY
5,056,212,000 JPY
Prepaid expenses
27,922,000 JPY
29,546,000 JPY
Other
325,050,000 JPY
82,523,000 JPY
249,521,000 JPY
45,992,000 JPY
Allowance for doubtful accounts
-356,313,000 JPY
-600,000 JPY
-184,782,000 JPY
-623,000 JPY
Current assets
Accounts receivable - other
150,399,000 JPY
125,943,000 JPY
Merchandise and finished goods
1,346,559,000 JPY
999,347,000 JPY
1,415,030,000 JPY
1,091,729,000 JPY
Work in process
186,762,000 JPY
93,782,000 JPY
146,033,000 JPY
88,197,000 JPY
Raw materials and supplies
1,525,233,000 JPY
636,877,000 JPY
1,453,685,000 JPY
596,511,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
71,028,000 JPY
41,836,000 JPY
Vehicles
Vehicles, net
8,892,000 JPY
13,001,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
1,163,699,000 JPY
17,885,655,000 JPY
3,172,528,000 JPY
812,376,000 JPY
25,000,610,000 JPY
33,384,523,000 JPY
24,203,331,000 JPY
23,034,259,000 JPY
1,966,351,000 JPY
22,253,871,000 JPY
1,458,460,000 JPY
721,639,000 JPY
16,597,238,000 JPY
3,476,532,000 JPY
33,316,898,000 JPY
24,168,937,000 JPY
25,377,993,000 JPY
1,915,066,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,179,214,000 JPY
850,000,000 JPY
1,199,340,000 JPY
850,000,000 JPY
Notes payable - trade
2,504,000 JPY
10,811,000 JPY
Accounts payable - trade
2,553,807,000 JPY
2,921,303,000 JPY
Accounts payable - other
106,823,000 JPY
61,338,000 JPY
Accrued expenses
332,968,000 JPY
380,237,000 JPY
Income taxes payable
328,254,000 JPY
212,869,000 JPY
291,410,000 JPY
243,024,000 JPY
Other
678,343,000 JPY
87,394,000 JPY
696,937,000 JPY
55,370,000 JPY
Current liabilities
7,075,041,000 JPY
6,089,915,000 JPY
7,114,154,000 JPY
6,184,108,000 JPY
Accrued consumption taxes
JPY
83,997,000 JPY
Provisions
Provision for bonuses
418,049,000 JPY
380,935,000 JPY
389,739,000 JPY
354,327,000 JPY
Non-current liabilities
Non-current liabilities
2,030,273,000 JPY
1,673,009,000 JPY
2,402,820,000 JPY
2,106,445,000 JPY
Long-term borrowings
31,171,000 JPY
42,169,000 JPY
Deferred tax liabilities
1,598,640,000 JPY
1,219,196,000 JPY
2,035,064,000 JPY
1,666,371,000 JPY
Other
704,000 JPY
4,523,000 JPY
Asset retirement obligations
4,395,000 JPY
2,839,000 JPY
4,395,000 JPY
2,839,000 JPY
Provision for retirement benefits
232,219,000 JPY
264,196,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
62,349,000 JPY
54,922,000 JPY
59,591,000 JPY
43,161,000 JPY
Long-term guarantee deposits
163,832,000 JPY
163,832,000 JPY
129,877,000 JPY
129,877,000 JPY
Liabilities
9,105,314,000 JPY
7,762,924,000 JPY
9,516,975,000 JPY
8,290,553,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,801,113,000 JPY
13,957,379,000 JPY
17,757,574,000 JPY
13,433,902,000 JPY
Share capital
640,500,000 JPY
640,500,000 JPY
640,500,000 JPY
640,500,000 JPY
Capital surplus
289,846,000 JPY
289,846,000 JPY
289,846,000 JPY
289,846,000 JPY
Legal capital surplus
289,846,000 JPY
289,846,000 JPY
Retained earnings
17,979,321,000 JPY
13,135,586,000 JPY
16,836,668,000 JPY
12,512,997,000 JPY
Legal retained earnings
160,125,000 JPY
160,125,000 JPY
Other retained earnings
Retained earnings brought forward
1,572,437,000 JPY
1,433,475,000 JPY
Treasury shares
-108,553,000 JPY
-108,553,000 JPY
-9,441,000 JPY
-9,441,000 JPY
Valuation and translation adjustments
4,649,737,000 JPY
2,483,027,000 JPY
5,288,133,000 JPY
3,653,537,000 JPY
Valuation difference on available-for-sale securities
2,525,984,000 JPY
2,483,027,000 JPY
3,702,212,000 JPY
3,653,537,000 JPY
Net assets
262,616,000 JPY
-108,553,000 JPY
2,483,027,000 JPY
289,846,000 JPY
2,525,984,000 JPY
740,411,000 JPY
828,356,000 JPY
13,957,379,000 JPY
10,430,000,000 JPY
640,500,000 JPY
18,801,113,000 JPY
4,649,737,000 JPY
-108,553,000 JPY
1,383,341,000 JPY
640,500,000 JPY
289,846,000 JPY
13,135,586,000 JPY
160,125,000 JPY
17,979,321,000 JPY
1,572,437,000 JPY
24,279,208,000 JPY
16,440,407,000 JPY
710,407,000 JPY
754,214,000 JPY
640,500,000 JPY
746,490,000 JPY
13,433,902,000 JPY
289,846,000 JPY
-9,441,000 JPY
12,512,997,000 JPY
3,653,537,000 JPY
3,702,212,000 JPY
289,846,000 JPY
160,125,000 JPY
16,836,668,000 JPY
1,433,475,000 JPY
9,930,000,000 JPY
-9,441,000 JPY
640,500,000 JPY
23,799,922,000 JPY
17,757,574,000 JPY
5,288,133,000 JPY
839,430,000 JPY
17,087,440,000 JPY
278,989,000 JPY
710,407,000 JPY
3,513,849,000 JPY
2,674,409,000 JPY
11,969,867,000 JPY
160,125,000 JPY
507,348,000 JPY
640,500,000 JPY
640,500,000 JPY
1,376,602,000 JPY
16,972,822,000 JPY
15,565,182,000 JPY
2,716,937,000 JPY
289,846,000 JPY
-9,441,000 JPY
-9,441,000 JPY
9,430,000,000 JPY
289,563,000 JPY
770,310,000 JPY
289,846,000 JPY
21,256,982,000 JPY
12,890,772,000 JPY
16,051,917,000 JPY
292,733,000 JPY
710,407,000 JPY
Liabilities and net assets
33,384,523,000 JPY
24,203,331,000 JPY
33,316,898,000 JPY
25,377,993,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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