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
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
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
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
19,201,037,000 JPY
12,886,883,000 JPY
13,629,991,000 JPY
13,367,398,000 JPY
Property, plant and equipment
8,295,409,000 JPY
31,251,000 JPY
7,042,302,000 JPY
4,033,806,000 JPY
Buildings, net
24,092,000 JPY
848,703,000 JPY
Land
4,037,644,000 JPY
JPY
3,553,556,000 JPY
2,582,839,000 JPY
Buildings
Construction in progress
277,808,000 JPY
56,261,000 JPY
Structures
Structures, net
JPY
10,755,000 JPY
Machinery and equipment
Machinery and equipment, net
JPY
455,212,000 JPY
Other
20,619,000 JPY
19,379,000 JPY
Intangible assets
106,425,000 JPY
5,135,000 JPY
116,017,000 JPY
71,880,000 JPY
Other
106,425,000 JPY
116,017,000 JPY
Investments and other assets
10,799,202,000 JPY
12,850,495,000 JPY
6,471,671,000 JPY
9,261,710,000 JPY
Investment securities
9,069,841,000 JPY
3,384,922,000 JPY
5,146,677,000 JPY
3,432,713,000 JPY
Shares of subsidiaries and associates
9,229,584,000 JPY
4,577,884,000 JPY
Long-term loans receivable
JPY
416,800,000 JPY
Deferred tax assets
434,578,000 JPY
84,274,000 JPY
Prepaid pension costs
JPY
751,111,000 JPY
Other
372,475,000 JPY
190,611,000 JPY
322,805,000 JPY
344,901,000 JPY
Allowance for doubtful accounts
-3,585,000 JPY
JPY
-3,585,000 JPY
-307,079,000 JPY
Other assets
Current assets
25,205,310,000 JPY
473,432,000 JPY
15,996,465,000 JPY
10,336,523,000 JPY
Cash and deposits
4,261,463,000 JPY
182,558,000 JPY
3,641,417,000 JPY
1,918,950,000 JPY
Notes receivable - trade
1,483,515,000 JPY
JPY
443,293,000 JPY
443,293,000 JPY
Accounts receivable - trade
10,125,206,000 JPY
JPY
6,310,899,000 JPY
4,793,021,000 JPY
Prepaid expenses
JPY
2,977,000 JPY
Other
2,161,802,000 JPY
116,695,000 JPY
1,505,280,000 JPY
782,641,000 JPY
Allowance for doubtful accounts
-3,100,000 JPY
JPY
-1,006,000 JPY
-706,000 JPY
Current assets
Short-term loans receivable
JPY
100,000,000 JPY
Merchandise and finished goods
4,284,107,000 JPY
2,279,833,000 JPY
Finished goods
JPY
1,662,980,000 JPY
Raw materials and supplies
2,892,315,000 JPY
JPY
1,816,748,000 JPY
633,365,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
2,268,839,000 JPY
1,467,140,000 JPY
Accumulated depreciation
-2,067,101,000 JPY
-1,295,621,000 JPY
Tools, furniture and fixtures, net
201,738,000 JPY
2,298,000 JPY
171,519,000 JPY
123,221,000 JPY
Vehicles
Vehicles, net
4,860,000 JPY
13,075,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
45,377,000 JPY
45,377,000 JPY
Other assets
Assets
7,777,275,000 JPY
27,600,619,000 JPY
4,749,717,000 JPY
45,269,875,000 JPY
-863,527,000 JPY
44,406,347,000 JPY
13,360,315,000 JPY
40,127,613,000 JPY
5,142,261,000 JPY
28,273,428,000 JPY
6,895,255,000 JPY
305,068,000 JPY
21,073,104,000 JPY
-280,541,000 JPY
29,626,457,000 JPY
29,906,999,000 JPY
23,703,922,000 JPY
1,633,570,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
3,563,518,000 JPY
JPY
2,320,709,000 JPY
940,000,000 JPY
Notes payable - trade
JPY
113,933,000 JPY
Accounts payable - trade
JPY
4,376,913,000 JPY
Deposits received
120,402,000 JPY
25,600,000 JPY
Accounts payable - other
91,624,000 JPY
605,098,000 JPY
Current portion of long-term borrowings
JPY
1,146,864,000 JPY
Accrued expenses
7,456,000 JPY
112,559,000 JPY
Income taxes payable
292,026,000 JPY
JPY
193,516,000 JPY
153,186,000 JPY
Deposits received
Other
1,738,101,000 JPY
2,798,000 JPY
1,175,707,000 JPY
180,472,000 JPY
Current liabilities
15,569,276,000 JPY
242,359,000 JPY
10,137,874,000 JPY
7,754,879,000 JPY
Accrued consumption taxes
6,526,000 JPY
JPY
Provisions
Provision for bonuses
308,872,000 JPY
13,549,000 JPY
175,414,000 JPY
100,251,000 JPY
Non-current liabilities
Non-current liabilities
7,256,009,000 JPY
654,913,000 JPY
3,790,333,000 JPY
2,848,791,000 JPY
Long-term borrowings
3,073,030,000 JPY
JPY
2,495,965,000 JPY
2,301,397,000 JPY
Deferred tax liabilities
1,960,426,000 JPY
622,466,000 JPY
797,779,000 JPY
512,806,000 JPY
Other
68,170,000 JPY
32,446,000 JPY
72,996,000 JPY
34,587,000 JPY
Asset retirement obligations
558,088,000 JPY
JPY
Liabilities
22,825,286,000 JPY
897,272,000 JPY
13,928,208,000 JPY
10,603,671,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,615,410,000 JPY
10,862,137,000 JPY
12,746,336,000 JPY
11,424,885,000 JPY
Share capital
1,481,159,000 JPY
1,481,159,000 JPY
1,481,159,000 JPY
1,481,159,000 JPY
Capital surplus
1,033,981,000 JPY
1,047,700,000 JPY
1,033,981,000 JPY
1,047,700,000 JPY
Legal capital surplus
1,047,700,000 JPY
1,047,700,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
15,119,419,000 JPY
8,352,427,000 JPY
10,250,225,000 JPY
8,915,054,000 JPY
Legal retained earnings
277,800,000 JPY
277,800,000 JPY
Other retained earnings
Retained earnings brought forward
542,820,000 JPY
1,189,538,000 JPY
Treasury shares
-19,150,000 JPY
-19,150,000 JPY
-19,029,000 JPY
-19,029,000 JPY
Valuation and translation adjustments
2,160,092,000 JPY
1,600,905,000 JPY
1,752,114,000 JPY
1,675,365,000 JPY
Valuation difference on available-for-sale securities
1,620,298,000 JPY
1,600,905,000 JPY
1,675,365,000 JPY
1,675,365,000 JPY
Net assets
161,806,000 JPY
-19,150,000 JPY
1,047,700,000 JPY
1,600,905,000 JPY
1,047,700,000 JPY
1,620,298,000 JPY
76,807,000 JPY
1,805,558,000 JPY
10,862,137,000 JPY
7,370,000,000 JPY
1,481,159,000 JPY
17,615,410,000 JPY
2,160,092,000 JPY
-19,150,000 JPY
462,986,000 JPY
1,481,159,000 JPY
1,033,981,000 JPY
0 JPY
8,352,427,000 JPY
277,800,000 JPY
15,119,419,000 JPY
542,820,000 JPY
21,581,061,000 JPY
12,463,043,000 JPY
1,600,905,000 JPY
1,199,797,000 JPY
1,481,159,000 JPY
164,905,000 JPY
11,424,885,000 JPY
1,047,700,000 JPY
-19,029,000 JPY
8,915,054,000 JPY
1,675,365,000 JPY
1,675,365,000 JPY
1,675,365,000 JPY
1,033,981,000 JPY
277,800,000 JPY
10,250,225,000 JPY
1,189,538,000 JPY
1,047,700,000 JPY
7,270,000,000 JPY
-19,029,000 JPY
0 JPY
1,481,159,000 JPY
15,698,248,000 JPY
12,746,336,000 JPY
1,752,114,000 JPY
-88,156,000 JPY
13,100,250,000 JPY
177,716,000 JPY
1,989,656,000 JPY
1,607,845,000 JPY
8,781,973,000 JPY
277,800,000 JPY
393,963,000 JPY
1,481,159,000 JPY
1,481,159,000 JPY
2,044,536,000 JPY
0 JPY
1,607,845,000 JPY
12,162,987,000 JPY
12,900,022,000 JPY
1,607,845,000 JPY
1,033,981,000 JPY
1,047,700,000 JPY
-18,657,000 JPY
-18,657,000 JPY
6,270,000,000 JPY
-12,152,000 JPY
1,038,280,000 JPY
1,047,700,000 JPY
15,190,924,000 JPY
11,292,176,000 JPY
9,666,503,000 JPY
189,637,000 JPY
Liabilities and net assets
44,406,347,000 JPY
13,360,315,000 JPY
29,626,457,000 JPY
23,703,922,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.