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
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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
395,168,000,000 JPY
268,529,000,000 JPY
360,982,000,000 JPY
236,519,000,000 JPY
Property, plant and equipment
183,798,000,000 JPY
35,721,000,000 JPY
158,961,000,000 JPY
32,317,000,000 JPY
Buildings, net
15,900,000,000 JPY
15,929,000,000 JPY
Land
31,800,000,000 JPY
10,249,000,000 JPY
27,759,000,000 JPY
8,510,000,000 JPY
Buildings
Construction in progress
18,041,000,000 JPY
2,924,000,000 JPY
11,111,000,000 JPY
1,165,000,000 JPY
Structures
Structures, net
1,539,000,000 JPY
1,598,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,323,000,000 JPY
3,329,000,000 JPY
Accumulated depreciation
-293,404,000,000 JPY
-264,944,000,000 JPY
Intangible assets
80,522,000,000 JPY
9,979,000,000 JPY
66,160,000,000 JPY
5,630,000,000 JPY
Software
3,362,000,000 JPY
1,937,000,000 JPY
3,221,000,000 JPY
1,891,000,000 JPY
Leasehold interests in land
3,203,000,000 JPY
119,000,000 JPY
3,206,000,000 JPY
119,000,000 JPY
Patent right
JPY
31,000,000 JPY
Goodwill
3,500,000,000 JPY
31,448,000,000 JPY
125,000,000 JPY
JPY
JPY
35,711,000,000 JPY
35,711,000,000 JPY
35,074,000,000 JPY
636,000,000 JPY
JPY
JPY
33,120,000,000 JPY
JPY
JPY
28,595,000,000 JPY
4,353,000,000 JPY
171,000,000 JPY
34,051,000,000 JPY
34,051,000,000 JPY
931,000,000 JPY
Other
30,051,000,000 JPY
37,000,000 JPY
21,969,000,000 JPY
41,000,000 JPY
Investments and other assets
130,847,000,000 JPY
222,829,000,000 JPY
135,860,000,000 JPY
198,571,000,000 JPY
Investment securities
57,907,000,000 JPY
14,056,000,000 JPY
70,937,000,000 JPY
22,711,000,000 JPY
Shares of subsidiaries and associates
151,006,000,000 JPY
131,368,000,000 JPY
Investments in capital
31,401,000,000 JPY
26,939,000,000 JPY
Long-term loans receivable
2,748,000,000 JPY
2,691,000,000 JPY
2,781,000,000 JPY
2,725,000,000 JPY
Long-term prepaid expenses
861,000,000 JPY
754,000,000 JPY
Long-term loans receivable from subsidiaries and associates
26,656,000,000 JPY
15,791,000,000 JPY
Deferred tax assets
6,791,000,000 JPY
5,784,000,000 JPY
Other
10,303,000,000 JPY
2,840,000,000 JPY
9,914,000,000 JPY
2,726,000,000 JPY
Allowance for doubtful accounts
-5,267,000,000 JPY
-4,913,000,000 JPY
-5,579,000,000 JPY
-5,042,000,000 JPY
Prepaid pension costs
16,741,000,000 JPY
14,649,000,000 JPY
Other assets
Current assets
355,530,000,000 JPY
109,054,000,000 JPY
328,720,000,000 JPY
131,101,000,000 JPY
Cash and deposits
76,656,000,000 JPY
15,386,000,000 JPY
76,587,000,000 JPY
19,182,000,000 JPY
Notes receivable - trade
83,000,000 JPY
115,000,000 JPY
Accounts receivable - trade
59,561,000,000 JPY
68,941,000,000 JPY
Securities
32,489,000,000 JPY
24,209,000,000 JPY
Prepaid expenses
135,000,000 JPY
97,000,000 JPY
Other
19,588,000,000 JPY
318,000,000 JPY
15,234,000,000 JPY
198,000,000 JPY
Allowance for doubtful accounts
-5,992,000,000 JPY
-237,000,000 JPY
-4,838,000,000 JPY
-245,000,000 JPY
Current assets
Accounts receivable - other
9,331,000,000 JPY
5,994,000,000 JPY
Merchandise and finished goods
59,053,000,000 JPY
7,578,000,000 JPY
56,765,000,000 JPY
8,319,000,000 JPY
Work in process
8,642,000,000 JPY
2,652,000,000 JPY
8,917,000,000 JPY
2,919,000,000 JPY
Raw materials and supplies
44,233,000,000 JPY
4,252,000,000 JPY
38,641,000,000 JPY
4,285,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
12,758,000,000 JPY
1,764,000,000 JPY
9,883,000,000 JPY
1,766,000,000 JPY
Vehicles
Vehicles, net
19,000,000 JPY
16,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
12,888,000,000 JPY
12,888,000,000 JPY
Other assets
Assets
46,278,000,000 JPY
208,041,000,000 JPY
119,039,000,000 JPY
253,880,000,000 JPY
142,878,000,000 JPY
791,294,000,000 JPY
-40,594,000,000 JPY
750,699,000,000 JPY
377,584,000,000 JPY
770,117,000,000 JPY
21,176,000,000 JPY
710,203,000,000 JPY
133,424,000,000 JPY
258,744,000,000 JPY
163,261,000,000 JPY
41,812,000,000 JPY
112,960,000,000 JPY
-41,121,000,000 JPY
689,703,000,000 JPY
730,825,000,000 JPY
367,621,000,000 JPY
20,621,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
11,895,000,000 JPY
9,653,000,000 JPY
Accounts payable - trade
38,804,000,000 JPY
42,421,000,000 JPY
Deposits received
851,000,000 JPY
864,000,000 JPY
Accounts payable - other
86,000,000 JPY
954,000,000 JPY
Current portion of long-term borrowings
132,000,000 JPY
258,000,000 JPY
Lease liabilities
1,677,000,000 JPY
1,511,000,000 JPY
Accrued expenses
14,483,000,000 JPY
2,865,000,000 JPY
11,901,000,000 JPY
2,688,000,000 JPY
Income taxes payable
5,348,000,000 JPY
3,467,000,000 JPY
17,571,000,000 JPY
14,527,000,000 JPY
Other
20,301,000,000 JPY
1,096,000,000 JPY
19,370,000,000 JPY
383,000,000 JPY
Deposits received
Current liabilities
177,049,000,000 JPY
118,749,000,000 JPY
152,849,000,000 JPY
108,701,000,000 JPY
Provisions
Provision for bonuses
5,932,000,000 JPY
2,323,000,000 JPY
5,854,000,000 JPY
2,832,000,000 JPY
Non-current liabilities
Non-current liabilities
223,639,000,000 JPY
167,034,000,000 JPY
156,605,000,000 JPY
108,762,000,000 JPY
Bonds payable
60,000,000,000 JPY
60,000,000,000 JPY
JPY
JPY
Long-term borrowings
7,595,000,000 JPY
6,108,000,000 JPY
Deferred tax liabilities
41,248,000,000 JPY
4,300,000,000 JPY
35,589,000,000 JPY
4,973,000,000 JPY
Other
1,614,000,000 JPY
55,000,000 JPY
1,381,000,000 JPY
24,000,000 JPY
Lease liabilities
4,589,000,000 JPY
4,418,000,000 JPY
Asset retirement obligations
29,000,000 JPY
29,000,000 JPY
Provision for retirement benefits
1,845,000,000 JPY
2,863,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
456,000,000 JPY
477,000,000 JPY
Short-term bonds payable
31,985,000,000 JPY
31,985,000,000 JPY
JPY
JPY
Liabilities
400,689,000,000 JPY
285,784,000,000 JPY
309,455,000,000 JPY
217,463,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
228,560,000,000 JPY
95,114,000,000 JPY
277,614,000,000 JPY
148,101,000,000 JPY
Share capital
25,658,000,000 JPY
25,658,000,000 JPY
25,658,000,000 JPY
25,658,000,000 JPY
Capital surplus
18,343,000,000 JPY
27,154,000,000 JPY
19,953,000,000 JPY
27,154,000,000 JPY
Legal capital surplus
27,154,000,000 JPY
27,154,000,000 JPY
Retained earnings
186,659,000,000 JPY
42,800,000,000 JPY
234,131,000,000 JPY
95,868,000,000 JPY
Legal retained earnings
3,990,000,000 JPY
3,990,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,976,000,000 JPY
65,003,000,000 JPY
Treasury shares
-2,101,000,000 JPY
-498,000,000 JPY
-2,128,000,000 JPY
-580,000,000 JPY
Valuation and translation adjustments
40,628,000,000 JPY
-3,314,000,000 JPY
32,341,000,000 JPY
2,056,000,000 JPY
Valuation difference on available-for-sale securities
12,451,000,000 JPY
5,114,000,000 JPY
22,141,000,000 JPY
10,485,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-8,429,000,000 JPY
3,000,000 JPY
-8,429,000,000 JPY
Share acquisition rights
224,000,000 JPY
JPY
Net assets
716,000,000 JPY
2,981,000,000 JPY
-498,000,000 JPY
5,114,000,000 JPY
27,154,000,000 JPY
12,451,000,000 JPY
8,562,000,000 JPY
80,595,000,000 JPY
95,114,000,000 JPY
23,136,000,000 JPY
25,658,000,000 JPY
228,560,000,000 JPY
40,628,000,000 JPY
-2,101,000,000 JPY
19,615,000,000 JPY
25,658,000,000 JPY
18,343,000,000 JPY
JPY
3,990,000,000 JPY
186,659,000,000 JPY
11,976,000,000 JPY
350,009,000,000 JPY
91,799,000,000 JPY
224,000,000 JPY
-8,429,000,000 JPY
-3,314,000,000 JPY
0 JPY
3,000,000 JPY
2,981,000,000 JPY
70,291,000,000 JPY
25,658,000,000 JPY
8,659,000,000 JPY
148,101,000,000 JPY
27,154,000,000 JPY
-580,000,000 JPY
10,485,000,000 JPY
2,056,000,000 JPY
22,141,000,000 JPY
19,953,000,000 JPY
3,990,000,000 JPY
234,131,000,000 JPY
65,003,000,000 JPY
23,136,000,000 JPY
-2,128,000,000 JPY
-8,429,000,000 JPY
JPY
25,658,000,000 JPY
380,248,000,000 JPY
277,614,000,000 JPY
JPY
32,341,000,000 JPY
1,537,000,000 JPY
150,157,000,000 JPY
757,000,000 JPY
JPY
27,147,000,000 JPY
28,609,000,000 JPY
3,990,000,000 JPY
-7,937,000,000 JPY
25,658,000,000 JPY
25,658,000,000 JPY
152,480,000,000 JPY
0 JPY
25,355,000,000 JPY
265,762,000,000 JPY
180,525,000,000 JPY
32,744,000,000 JPY
21,056,000,000 JPY
-79,971,000,000 JPY
-78,536,000,000 JPY
23,136,000,000 JPY
4,385,000,000 JPY
60,110,000,000 JPY
27,154,000,000 JPY
353,020,000,000 JPY
155,169,000,000 JPY
299,019,000,000 JPY
-3,253,000,000 JPY
1,285,000,000 JPY
-2,045,000,000 JPY
Liabilities and net assets
750,699,000,000 JPY
377,584,000,000 JPY
689,703,000,000 JPY
367,621,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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