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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,441,911,000 JPY
1,326,984,000 JPY
688,217,000 JPY
Accounts receivable - trade
123,899,000 JPY
150,141,000 JPY
95,357,000 JPY
Prepaid expenses
23,182,000 JPY
30,632,000 JPY
Finished goods
206,914,000 JPY
492,972,000 JPY
Merchandise and finished goods
383,532,000 JPY
Supplies
68,023,000 JPY
67,732,000 JPY
69,152,000 JPY
Work in process
600,691,000 JPY
600,691,000 JPY
512,061,000 JPY
Other
103,831,000 JPY
101,984,000 JPY
8,609,000 JPY
Current assets
2,721,889,000 JPY
2,477,631,000 JPY
1,897,003,000 JPY
Non-current assets
Property, plant and equipment
1,551,463,000 JPY
1,536,858,000 JPY
3,265,907,000 JPY
Buildings, net
748,967,000 JPY
940,041,000 JPY
Buildings
938,392,000 JPY
1,069,506,000 JPY
Accumulated depreciation
-189,424,000 JPY
-129,464,000 JPY
Construction in progress
4,232,000 JPY
4,232,000 JPY
12,103,000 JPY
Other, net
12,536,000 JPY
Structures
30,139,000 JPY
34,052,000 JPY
Accumulated depreciation
-9,304,000 JPY
-5,474,000 JPY
Structures, net
20,835,000 JPY
28,577,000 JPY
Machinery and equipment
2,601,546,000 JPY
2,601,546,000 JPY
3,734,518,000 JPY
Accumulated depreciation
-1,848,099,000 JPY
-1,848,099,000 JPY
-1,460,684,000 JPY
Machinery and equipment, net
753,446,000 JPY
753,446,000 JPY
2,273,834,000 JPY
Other
15,043,000 JPY
Accumulated depreciation
-2,507,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
23,629,000 JPY
21,397,000 JPY
20,056,000 JPY
Accumulated depreciation
-12,184,000 JPY
-12,021,000 JPY
-8,705,000 JPY
Tools, furniture and fixtures, net
11,445,000 JPY
9,376,000 JPY
11,351,000 JPY
Intangible assets
Intangible assets
21,404,000 JPY
17,959,000 JPY
4,542,000 JPY
Software
3,320,000 JPY
2,485,000 JPY
3,267,000 JPY
Other
18,083,000 JPY
15,474,000 JPY
1,275,000 JPY
Other intangible assets
Investments and other assets
83,009,000 JPY
444,703,000 JPY
170,216,000 JPY
Shares of subsidiaries and associates
32,175,000 JPY
149,290,000 JPY
110,000,000 JPY
Long-term loans receivable
244,756,000 JPY
JPY
Guarantee deposits
42,259,000 JPY
42,083,000 JPY
42,083,000 JPY
Long-term prepaid expenses
8,574,000 JPY
8,574,000 JPY
7,036,000 JPY
Deferred tax assets
JPY
11,097,000 JPY
Investments and other assets
Non-current assets
1,655,877,000 JPY
1,999,521,000 JPY
3,440,667,000 JPY
Other assets
Other assets
Assets
4,377,766,000 JPY
4,477,152,000 JPY
5,337,670,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
604,896,000 JPY
594,377,000 JPY
266,822,000 JPY
Long-term borrowings
470,180,000 JPY
470,180,000 JPY
148,080,000 JPY
Lease liabilities
10,409,000 JPY
Asset retirement obligations
104,394,000 JPY
104,394,000 JPY
103,644,000 JPY
Provision for retirement benefits
19,803,000 JPY
15,098,000 JPY
Provisions
Current liabilities
354,000,000 JPY
343,160,000 JPY
220,192,000 JPY
Accounts payable - trade
9,255,000 JPY
9,255,000 JPY
2,890,000 JPY
Accounts payable - other
85,640,000 JPY
83,065,000 JPY
69,704,000 JPY
Accrued expenses
40,054,000 JPY
28,145,000 JPY
Income taxes payable
14,987,000 JPY
14,567,000 JPY
13,729,000 JPY
Advances received
JPY
2,002,000 JPY
Deposits received
3,860,000 JPY
3,025,000 JPY
Other
50,763,000 JPY
1,057,000 JPY
288,000 JPY
Current liabilities
Current portion of long-term borrowings
155,700,000 JPY
155,700,000 JPY
84,145,000 JPY
Deposits received
Provisions
Provision for bonuses
19,524,000 JPY
17,582,000 JPY
16,261,000 JPY
Liabilities
958,897,000 JPY
937,538,000 JPY
487,015,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,417,722,000 JPY
3,535,077,000 JPY
4,850,654,000 JPY
Share capital
1,936,735,000 JPY
1,936,735,000 JPY
1,499,559,000 JPY
Capital surplus
2,466,335,000 JPY
2,466,335,000 JPY
2,029,159,000 JPY
Legal capital surplus
1,905,345,000 JPY
1,468,169,000 JPY
Other capital surplus
560,990,000 JPY
560,990,000 JPY
Retained earnings
-983,645,000 JPY
-866,290,000 JPY
1,323,610,000 JPY
Other retained earnings
Retained earnings brought forward
-866,290,000 JPY
1,323,610,000 JPY
Treasury shares
-1,703,000 JPY
-1,703,000 JPY
-1,674,000 JPY
Valuation and translation adjustments
-3,389,000 JPY
Share acquisition rights
4,536,000 JPY
4,536,000 JPY
JPY
Net assets
3,535,077,000 JPY
560,990,000 JPY
-866,290,000 JPY
-983,645,000 JPY
-866,290,000 JPY
3,418,869,000 JPY
1,936,735,000 JPY
3,417,722,000 JPY
-3,389,000 JPY
-1,703,000 JPY
4,536,000 JPY
-1,703,000 JPY
-3,389,000 JPY
3,539,613,000 JPY
4,536,000 JPY
2,466,335,000 JPY
1,936,735,000 JPY
1,905,345,000 JPY
2,466,335,000 JPY
4,850,654,000 JPY
1,468,169,000 JPY
2,029,159,000 JPY
-1,674,000 JPY
1,323,610,000 JPY
JPY
-1,674,000 JPY
560,990,000 JPY
2,029,159,000 JPY
1,499,559,000 JPY
4,849,766,000 JPY
4,849,766,000 JPY
JPY
JPY
JPY
4,850,654,000 JPY
1,499,559,000 JPY
1,322,722,000 JPY
1,323,610,000 JPY
1,483,815,000 JPY
1,434,947,000 JPY
560,990,000 JPY
4,930,502,000 JPY
2,013,415,000 JPY
JPY
1,452,425,000 JPY
-1,674,000 JPY
4,930,502,000 JPY
1,434,947,000 JPY
Liabilities and net assets
4,377,766,000 JPY
4,477,152,000 JPY
5,337,670,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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