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
1,157,656,000 JPY
1,788,912,000 JPY
Notes receivable - trade
10,233,000 JPY
11,253,000 JPY
Accounts receivable - trade
812,643,000 JPY
717,878,000 JPY
Prepaid expenses
7,632,000 JPY
12,353,000 JPY
Finished goods
647,127,000 JPY
561,693,000 JPY
Advance payments to suppliers
10,271,000 JPY
550,000 JPY
Work in process
497,379,000 JPY
433,021,000 JPY
Raw materials and supplies
757,285,000 JPY
580,092,000 JPY
Other
510,000 JPY
4,134,000 JPY
Current assets
4,252,421,000 JPY
4,438,380,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,806,222,000 JPY
3,796,725,000 JPY
Buildings, net
357,654,000 JPY
360,101,000 JPY
Accumulated depreciation and impairment
-3,448,567,000 JPY
-3,436,624,000 JPY
Land
687,308,000 JPY
687,308,000 JPY
Property, plant and equipment
2,070,727,000 JPY
1,928,696,000 JPY
Leased assets, net
69,009,000 JPY
87,347,000 JPY
Construction in progress
7,462,000 JPY
26,385,000 JPY
Structures
186,651,000 JPY
186,651,000 JPY
Structures, net
12,053,000 JPY
12,253,000 JPY
Accumulated depreciation and impairment
-174,597,000 JPY
-174,397,000 JPY
Machinery and equipment
12,747,284,000 JPY
12,555,198,000 JPY
Machinery and equipment, net
849,209,000 JPY
672,211,000 JPY
Accumulated depreciation and impairment
-11,898,075,000 JPY
-11,882,987,000 JPY
Own-used assets
Leased assets
125,998,000 JPY
125,998,000 JPY
Accumulated depreciation and impairment
-56,988,000 JPY
-38,651,000 JPY
Tools, furniture and fixtures
1,351,625,000 JPY
1,320,730,000 JPY
Tools, furniture and fixtures, net
87,730,000 JPY
82,788,000 JPY
Accumulated depreciation and impairment
-1,263,895,000 JPY
-1,237,941,000 JPY
Vehicles
22,041,000 JPY
22,041,000 JPY
Vehicles, net
299,000 JPY
299,000 JPY
Accumulated depreciation and impairment
-21,741,000 JPY
-21,741,000 JPY
Intangible assets
85,297,000 JPY
135,418,000 JPY
Software
62,399,000 JPY
112,521,000 JPY
Leasehold interests in land
21,411,000 JPY
21,411,000 JPY
Other
1,485,000 JPY
1,485,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
15,000,000 JPY
15,000,000 JPY
Investments in capital
200,000 JPY
200,000 JPY
Investments and other assets
184,174,000 JPY
103,966,000 JPY
Long-term prepaid expenses
330,000 JPY
1,108,000 JPY
Deferred tax assets
146,983,000 JPY
64,657,000 JPY
Other
21,660,000 JPY
23,000,000 JPY
Non-current assets
2,340,199,000 JPY
2,168,081,000 JPY
Other assets
Other assets
Assets
323,938,000 JPY
3,543,202,000 JPY
827,023,000 JPY
2,725,479,000 JPY
6,592,620,000 JPY
2,716,179,000 JPY
3,867,141,000 JPY
3,377,722,000 JPY
3,122,703,000 JPY
3,228,738,000 JPY
255,019,000 JPY
2,388,153,000 JPY
6,606,461,000 JPY
734,549,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,240,302,000 JPY
1,591,137,000 JPY
Bonds payable
30,700,000 JPY
53,300,000 JPY
Long-term borrowings
605,088,000 JPY
772,291,000 JPY
Lease liabilities
55,866,000 JPY
76,009,000 JPY
Asset retirement obligations
7,908,000 JPY
7,908,000 JPY
Provision for retirement benefits
540,740,000 JPY
564,379,000 JPY
Long-term accounts payable - other
JPY
117,250,000 JPY
Provisions
Current liabilities
2,593,040,000 JPY
2,705,965,000 JPY
Notes payable - trade
1,571,000 JPY
6,450,000 JPY
Short-term borrowings
1,430,000,000 JPY
1,430,000,000 JPY
Accounts payable - trade
229,210,000 JPY
344,027,000 JPY
Accounts payable - other
187,367,000 JPY
181,568,000 JPY
Accrued expenses
152,310,000 JPY
148,770,000 JPY
Income taxes payable
61,119,000 JPY
18,205,000 JPY
Deposits received
8,192,000 JPY
10,376,000 JPY
Current liabilities
Current portion of bonds payable
22,600,000 JPY
22,600,000 JPY
Current portion of long-term borrowings
161,543,000 JPY
198,852,000 JPY
Lease liabilities
20,143,000 JPY
20,210,000 JPY
Deposits received
Liabilities
3,833,342,000 JPY
4,297,103,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,759,278,000 JPY
2,309,357,000 JPY
Share capital
2,469,365,000 JPY
2,469,365,000 JPY
Capital surplus
552,439,000 JPY
552,439,000 JPY
Legal capital surplus
552,439,000 JPY
552,439,000 JPY
Retained earnings
-260,113,000 JPY
-710,088,000 JPY
Other retained earnings
Retained earnings brought forward
-260,113,000 JPY
-710,088,000 JPY
Treasury shares
-2,414,000 JPY
-2,359,000 JPY
Net assets
2,759,278,000 JPY
-260,113,000 JPY
-260,113,000 JPY
2,469,365,000 JPY
-2,414,000 JPY
2,759,278,000 JPY
552,439,000 JPY
552,439,000 JPY
2,309,357,000 JPY
552,439,000 JPY
552,439,000 JPY
-2,359,000 JPY
-710,088,000 JPY
2,469,365,000 JPY
2,309,357,000 JPY
-710,088,000 JPY
2,469,365,000 JPY
-738,890,000 JPY
2,280,629,000 JPY
552,439,000 JPY
552,439,000 JPY
-2,285,000 JPY
2,280,629,000 JPY
-738,890,000 JPY
Liabilities and net assets
6,592,620,000 JPY
6,606,461,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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