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
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
Balance sheet
Balance sheet
Assets
Current assets
44,502,000,000 JPY
20,472,000,000 JPY
42,387,000,000 JPY
20,061,000,000 JPY
Cash and deposits
10,048,000,000 JPY
747,000,000 JPY
8,874,000,000 JPY
598,000,000 JPY
Notes receivable - trade
63,000,000 JPY
63,000,000 JPY
534,000,000 JPY
64,000,000 JPY
Accounts receivable - trade
17,466,000,000 JPY
9,756,000,000 JPY
16,724,000,000 JPY
9,501,000,000 JPY
Advance payments to suppliers
208,000,000 JPY
48,000,000 JPY
Prepaid expenses
185,000,000 JPY
112,000,000 JPY
Other
1,435,000,000 JPY
178,000,000 JPY
1,702,000,000 JPY
60,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-86,000,000 JPY
-20,000,000 JPY
-1,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,686,000,000 JPY
2,760,000,000 JPY
Land
948,000,000 JPY
592,000,000 JPY
928,000,000 JPY
592,000,000 JPY
Property, plant and equipment
10,657,000,000 JPY
4,863,000,000 JPY
10,275,000,000 JPY
4,941,000,000 JPY
Leased assets, net
38,000,000 JPY
38,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Construction in progress
504,000,000 JPY
78,000,000 JPY
251,000,000 JPY
122,000,000 JPY
Structures
Structures, net
352,000,000 JPY
366,000,000 JPY
Machinery and equipment
Machinery and equipment, net
713,000,000 JPY
574,000,000 JPY
Own-used assets
Leased assets
96,000,000 JPY
54,000,000 JPY
Accumulated depreciation
-58,000,000 JPY
-14,000,000 JPY
Tools, furniture and fixtures
5,329,000,000 JPY
5,027,000,000 JPY
Accumulated depreciation
-4,831,000,000 JPY
-4,453,000,000 JPY
Tools, furniture and fixtures, net
498,000,000 JPY
381,000,000 JPY
573,000,000 JPY
466,000,000 JPY
Vehicles
Vehicles, net
21,000,000 JPY
17,000,000 JPY
Intangible assets
2,966,000,000 JPY
47,000,000 JPY
3,123,000,000 JPY
60,000,000 JPY
Software
38,000,000 JPY
50,000,000 JPY
Goodwill
596,000,000 JPY
356,000,000 JPY
JPY
952,000,000 JPY
JPY
593,000,000 JPY
JPY
407,000,000 JPY
1,000,000,000 JPY
JPY
Trademark right
744,000,000 JPY
3,000,000 JPY
898,000,000 JPY
4,000,000 JPY
Other
1,268,000,000 JPY
1,224,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
5,000,000 JPY
5,000,000 JPY
Investments and other assets
Investment securities
5,177,000,000 JPY
5,116,000,000 JPY
5,241,000,000 JPY
5,179,000,000 JPY
Shares of subsidiaries and associates
12,027,000,000 JPY
11,700,000,000 JPY
Investments and other assets
6,844,000,000 JPY
17,465,000,000 JPY
6,580,000,000 JPY
17,192,000,000 JPY
Long-term prepaid expenses
94,000,000 JPY
81,000,000 JPY
Deferred tax assets
737,000,000 JPY
559,000,000 JPY
Allowance for doubtful accounts
-169,000,000 JPY
-541,000,000 JPY
-149,000,000 JPY
-486,000,000 JPY
Prepaid pension costs
86,000,000 JPY
53,000,000 JPY
Other
911,000,000 JPY
682,000,000 JPY
793,000,000 JPY
664,000,000 JPY
Non-current assets
20,468,000,000 JPY
22,376,000,000 JPY
19,978,000,000 JPY
22,194,000,000 JPY
Other assets
Current assets
Accounts receivable - other
1,328,000,000 JPY
1,609,000,000 JPY
Merchandise and finished goods
8,839,000,000 JPY
5,024,000,000 JPY
8,542,000,000 JPY
4,764,000,000 JPY
Work in process
753,000,000 JPY
575,000,000 JPY
730,000,000 JPY
539,000,000 JPY
Raw materials and supplies
4,653,000,000 JPY
1,603,000,000 JPY
3,976,000,000 JPY
1,605,000,000 JPY
Other assets
Assets
22,364,000,000 JPY
7,928,000,000 JPY
45,639,000,000 JPY
77,896,000,000 JPY
64,970,000,000 JPY
42,849,000,000 JPY
75,932,000,000 JPY
1,964,000,000 JPY
19,682,000,000 JPY
72,237,000,000 JPY
45,274,000,000 JPY
7,281,000,000 JPY
62,366,000,000 JPY
73,586,000,000 JPY
42,256,000,000 JPY
1,348,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,008,000,000 JPY
1,299,000,000 JPY
3,658,000,000 JPY
1,234,000,000 JPY
Long-term borrowings
560,000,000 JPY
521,000,000 JPY
Deferred tax liabilities
1,270,000,000 JPY
369,000,000 JPY
1,125,000,000 JPY
367,000,000 JPY
Other
523,000,000 JPY
17,000,000 JPY
524,000,000 JPY
JPY
Lease liabilities
283,000,000 JPY
24,000,000 JPY
257,000,000 JPY
25,000,000 JPY
Asset retirement obligations
34,000,000 JPY
10,000,000 JPY
34,000,000 JPY
10,000,000 JPY
Long-term accounts payable - other
478,000,000 JPY
478,000,000 JPY
Provision for retirement benefits for directors (and other officers)
459,000,000 JPY
384,000,000 JPY
428,000,000 JPY
339,000,000 JPY
Long-term guarantee deposits
14,000,000 JPY
14,000,000 JPY
Current liabilities
33,238,000,000 JPY
24,117,000,000 JPY
33,105,000,000 JPY
24,185,000,000 JPY
Notes payable - trade
113,000,000 JPY
484,000,000 JPY
Short-term borrowings
15,514,000,000 JPY
15,273,000,000 JPY
14,191,000,000 JPY
13,583,000,000 JPY
Accounts payable - trade
2,579,000,000 JPY
2,829,000,000 JPY
Accounts payable - other
3,573,000,000 JPY
1,464,000,000 JPY
3,301,000,000 JPY
1,343,000,000 JPY
Income taxes payable
155,000,000 JPY
44,000,000 JPY
231,000,000 JPY
62,000,000 JPY
Advances received
JPY
0 JPY
Deposits received
20,000,000 JPY
49,000,000 JPY
Other
903,000,000 JPY
6,000,000 JPY
1,000,000,000 JPY
0 JPY
Current liabilities
Current portion of long-term borrowings
293,000,000 JPY
271,000,000 JPY
Lease liabilities
104,000,000 JPY
13,000,000 JPY
85,000,000 JPY
14,000,000 JPY
Deposits received
Provisions
Provision for bonuses
808,000,000 JPY
233,000,000 JPY
644,000,000 JPY
226,000,000 JPY
Liabilities
37,246,000,000 JPY
25,417,000,000 JPY
36,763,000,000 JPY
25,419,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
19,906,000,000 JPY
15,366,000,000 JPY
18,944,000,000 JPY
14,718,000,000 JPY
Share capital
3,698,000,000 JPY
3,698,000,000 JPY
3,698,000,000 JPY
3,698,000,000 JPY
Capital surplus
4,659,000,000 JPY
5,585,000,000 JPY
4,797,000,000 JPY
5,585,000,000 JPY
Legal capital surplus
600,000,000 JPY
600,000,000 JPY
Other capital surplus
4,984,000,000 JPY
4,984,000,000 JPY
Retained earnings
11,558,000,000 JPY
6,092,000,000 JPY
10,457,000,000 JPY
5,443,000,000 JPY
Legal retained earnings
323,000,000 JPY
323,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,148,000,000 JPY
699,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Valuation and translation adjustments
5,349,000,000 JPY
2,065,000,000 JPY
4,232,000,000 JPY
2,117,000,000 JPY
Valuation difference on available-for-sale securities
2,065,000,000 JPY
2,065,000,000 JPY
2,117,000,000 JPY
2,117,000,000 JPY
Net assets
-9,000,000 JPY
5,585,000,000 JPY
2,065,000,000 JPY
600,000,000 JPY
2,065,000,000 JPY
75,000,000 JPY
2,467,000,000 JPY
15,366,000,000 JPY
4,620,000,000 JPY
3,698,000,000 JPY
19,906,000,000 JPY
5,349,000,000 JPY
-9,000,000 JPY
3,208,000,000 JPY
3,698,000,000 JPY
4,659,000,000 JPY
4,984,000,000 JPY
6,092,000,000 JPY
323,000,000 JPY
11,558,000,000 JPY
1,148,000,000 JPY
27,723,000,000 JPY
17,432,000,000 JPY
2,065,000,000 JPY
2,425,000,000 JPY
3,698,000,000 JPY
110,000,000 JPY
14,718,000,000 JPY
600,000,000 JPY
-8,000,000 JPY
5,443,000,000 JPY
2,117,000,000 JPY
2,117,000,000 JPY
2,117,000,000 JPY
4,797,000,000 JPY
323,000,000 JPY
10,457,000,000 JPY
699,000,000 JPY
5,585,000,000 JPY
4,420,000,000 JPY
-8,000,000 JPY
4,984,000,000 JPY
3,698,000,000 JPY
25,602,000,000 JPY
18,944,000,000 JPY
4,232,000,000 JPY
2,003,000,000 JPY
16,836,000,000 JPY
2,772,000,000 JPY
1,820,000,000 JPY
5,219,000,000 JPY
291,000,000 JPY
915,000,000 JPY
3,698,000,000 JPY
3,698,000,000 JPY
-112,000,000 JPY
4,984,000,000 JPY
1,820,000,000 JPY
17,930,000,000 JPY
16,316,000,000 JPY
1,820,000,000 JPY
4,797,000,000 JPY
5,585,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
5,040,000,000 JPY
36,000,000 JPY
2,186,000,000 JPY
600,000,000 JPY
22,890,000,000 JPY
14,495,000,000 JPY
9,442,000,000 JPY
Liabilities and net assets
64,970,000,000 JPY
42,849,000,000 JPY
62,366,000,000 JPY
42,256,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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