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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,139,909,000 JPY
5,295,778,000 JPY
10,558,403,000 JPY
3,186,618,000 JPY
Notes receivable - trade
121,337,000 JPY
4,324,000 JPY
172,292,000 JPY
5,049,000 JPY
Accounts receivable - trade
4,314,728,000 JPY
1,401,369,000 JPY
4,278,986,000 JPY
1,462,865,000 JPY
Accounts receivable - other
821,553,000 JPY
750,077,000 JPY
Finished goods
688,324,000 JPY
899,558,000 JPY
Merchandise and finished goods
2,465,255,000 JPY
2,611,353,000 JPY
Work in process
1,188,597,000 JPY
343,929,000 JPY
902,830,000 JPY
221,779,000 JPY
Raw materials and supplies
1,440,206,000 JPY
317,728,000 JPY
1,516,206,000 JPY
309,282,000 JPY
Allowance for doubtful accounts
-10,290,000 JPY
-10,240,000 JPY
Current assets
23,416,799,000 JPY
9,659,858,000 JPY
21,575,411,000 JPY
7,645,323,000 JPY
Other
1,021,158,000 JPY
50,951,000 JPY
945,101,000 JPY
39,098,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
398,728,000 JPY
383,939,000 JPY
Land
779,893,000 JPY
696,300,000 JPY
741,215,000 JPY
648,827,000 JPY
Property, plant and equipment
7,086,857,000 JPY
2,569,708,000 JPY
5,999,850,000 JPY
1,916,013,000 JPY
Construction in progress
373,784,000 JPY
147,267,000 JPY
143,397,000 JPY
39,043,000 JPY
Other, net
359,081,000 JPY
330,010,000 JPY
Structures
Structures, net
29,108,000 JPY
9,780,000 JPY
Machinery and equipment
Machinery and equipment, net
1,152,812,000 JPY
707,982,000 JPY
Other
1,596,480,000 JPY
1,582,498,000 JPY
Accumulated depreciation
-1,237,399,000 JPY
-1,252,487,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
145,445,000 JPY
124,476,000 JPY
Vehicles
Vehicles, net
44,000 JPY
1,962,000 JPY
Intangible assets
Software
31,845,000 JPY
6,791,000 JPY
32,876,000 JPY
11,539,000 JPY
Intangible assets
33,155,000 JPY
8,101,000 JPY
34,186,000 JPY
12,848,000 JPY
Other
1,309,000 JPY
1,309,000 JPY
1,309,000 JPY
1,309,000 JPY
Other intangible assets
Investments and other assets
Investment securities
198,782,000 JPY
208,300,000 JPY
Shares of subsidiaries and associates
2,067,639,000 JPY
2,067,639,000 JPY
Investments and other assets
658,771,000 JPY
3,141,719,000 JPY
642,424,000 JPY
3,322,988,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
146,742,000 JPY
Deferred tax assets
64,354,000 JPY
JPY
67,641,000 JPY
36,486,000 JPY
Other
395,634,000 JPY
7,016,000 JPY
366,482,000 JPY
5,055,000 JPY
Investments in capital of subsidiaries and associates
1,067,063,000 JPY
1,067,063,000 JPY
Non-current assets
7,778,784,000 JPY
5,719,529,000 JPY
6,676,461,000 JPY
5,251,850,000 JPY
Other assets
Other assets
Assets
37,881,055,000 JPY
31,195,583,000 JPY
15,302,690,000 JPY
1,798,675,000 JPY
10,549,611,000 JPY
15,379,388,000 JPY
10,230,077,000 JPY
10,080,626,000 JPY
12,760,035,000 JPY
28,251,872,000 JPY
1,619,719,000 JPY
10,739,050,000 JPY
35,199,431,000 JPY
12,897,173,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Accounts payable - trade
906,736,000 JPY
928,908,000 JPY
Deposits received
18,909,000 JPY
16,870,000 JPY
Accounts payable - other
704,243,000 JPY
217,654,000 JPY
Lease liabilities
294,828,000 JPY
84,268,000 JPY
180,989,000 JPY
84,418,000 JPY
Current portion of long-term borrowings
440,016,000 JPY
440,016,000 JPY
539,164,000 JPY
539,164,000 JPY
Accrued expenses
652,483,000 JPY
542,617,000 JPY
Income taxes payable
251,152,000 JPY
37,179,000 JPY
131,916,000 JPY
10,960,000 JPY
Other
2,292,315,000 JPY
136,276,000 JPY
1,480,310,000 JPY
65,279,000 JPY
Deposits received
Current liabilities
4,897,408,000 JPY
3,236,925,000 JPY
3,726,901,000 JPY
2,796,510,000 JPY
Non-current liabilities
Long-term borrowings
813,268,000 JPY
813,268,000 JPY
1,253,284,000 JPY
1,253,284,000 JPY
Non-current liabilities
3,073,650,000 JPY
1,137,942,000 JPY
3,128,699,000 JPY
1,644,860,000 JPY
Deferred tax liabilities
766,846,000 JPY
7,036,000 JPY
766,937,000 JPY
JPY
Other
11,000,000 JPY
11,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Lease liabilities
1,236,982,000 JPY
181,839,000 JPY
881,440,000 JPY
255,026,000 JPY
Provision for retirement benefits
124,798,000 JPY
125,549,000 JPY
Provisions
Liabilities
7,971,059,000 JPY
4,374,868,000 JPY
6,855,600,000 JPY
4,441,371,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
20,104,479,000 JPY
11,004,520,000 JPY
17,774,569,000 JPY
8,455,802,000 JPY
Share capital
773,027,000 JPY
773,027,000 JPY
773,027,000 JPY
773,027,000 JPY
Capital surplus
653,495,000 JPY
677,027,000 JPY
653,495,000 JPY
677,027,000 JPY
Legal capital surplus
677,027,000 JPY
677,027,000 JPY
Retained earnings
20,079,621,000 JPY
10,956,130,000 JPY
17,249,792,000 JPY
7,907,494,000 JPY
Legal retained earnings
24,000,000 JPY
24,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,668,565,000 JPY
4,618,959,000 JPY
Treasury shares
-1,401,665,000 JPY
-1,401,665,000 JPY
-901,746,000 JPY
-901,746,000 JPY
Valuation and translation adjustments
3,120,045,000 JPY
3,621,702,000 JPY
Net assets
-3,937,000 JPY
14,764,000 JPY
11,004,520,000 JPY
10,956,130,000 JPY
3,248,800,000 JPY
24,000,000 JPY
20,079,621,000 JPY
7,668,565,000 JPY
23,224,524,000 JPY
773,027,000 JPY
20,104,479,000 JPY
3,120,045,000 JPY
-1,401,665,000 JPY
3,123,982,000 JPY
-1,401,665,000 JPY
11,004,520,000 JPY
677,027,000 JPY
773,027,000 JPY
677,027,000 JPY
653,495,000 JPY
-11,879,000 JPY
8,455,802,000 JPY
677,027,000 JPY
677,027,000 JPY
3,248,800,000 JPY
7,907,494,000 JPY
-901,746,000 JPY
-901,746,000 JPY
15,734,000 JPY
653,495,000 JPY
773,027,000 JPY
21,396,272,000 JPY
17,774,569,000 JPY
3,621,702,000 JPY
24,000,000 JPY
3,633,582,000 JPY
8,455,802,000 JPY
773,027,000 JPY
17,249,792,000 JPY
4,618,959,000 JPY
773,027,000 JPY
773,027,000 JPY
3,848,405,000 JPY
3,248,800,000 JPY
16,810,349,000 JPY
6,606,000 JPY
8,586,054,000 JPY
653,495,000 JPY
16,704,000 JPY
677,027,000 JPY
-1,910,000 JPY
18,944,355,000 JPY
677,027,000 JPY
8,586,054,000 JPY
2,134,005,000 JPY
-1,910,000 JPY
15,385,736,000 JPY
7,137,910,000 JPY
24,000,000 JPY
2,127,399,000 JPY
Liabilities and net assets
31,195,583,000 JPY
15,379,388,000 JPY
28,251,872,000 JPY
12,897,173,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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