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
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
Balance sheet
Balance sheet
Assets
Current assets
11,620,483,000 JPY
12,141,831,000 JPY
Cash and deposits
3,858,402,000 JPY
3,985,346,000 JPY
Notes receivable - trade
8,721,000 JPY
194,073,000 JPY
Accounts receivable - trade
2,013,241,000 JPY
2,436,680,000 JPY
Advance payments to suppliers
30,447,000 JPY
30,129,000 JPY
Prepaid expenses
37,191,000 JPY
33,571,000 JPY
Other
54,289,000 JPY
60,630,000 JPY
Allowance for doubtful accounts
-2,600,000 JPY
-3,900,000 JPY
Current assets
Finished goods
561,741,000 JPY
474,244,000 JPY
Work in process
3,648,453,000 JPY
2,942,514,000 JPY
Raw materials and supplies
846,806,000 JPY
890,372,000 JPY
Non-current assets
Property, plant and equipment
4,835,057,000 JPY
4,973,673,000 JPY
Land
691,847,000 JPY
691,847,000 JPY
Buildings
7,193,840,000 JPY
7,163,845,000 JPY
Accumulated depreciation
-5,102,289,000 JPY
-5,002,658,000 JPY
Buildings, net
2,091,551,000 JPY
2,161,186,000 JPY
Leased assets, net
20,660,000 JPY
27,744,000 JPY
Construction in progress
291,632,000 JPY
220,723,000 JPY
Structures
1,380,838,000 JPY
1,372,531,000 JPY
Accumulated depreciation
-1,081,592,000 JPY
-1,050,823,000 JPY
Structures, net
299,245,000 JPY
321,707,000 JPY
Machinery and equipment
13,368,880,000 JPY
13,431,721,000 JPY
Accumulated depreciation
-12,139,684,000 JPY
-12,076,154,000 JPY
Machinery and equipment, net
1,229,195,000 JPY
1,355,566,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
35,418,000 JPY
35,418,000 JPY
Accumulated depreciation
-14,757,000 JPY
-7,673,000 JPY
Tools, furniture and fixtures
1,909,129,000 JPY
1,800,031,000 JPY
Accumulated depreciation
-1,725,328,000 JPY
-1,639,448,000 JPY
Tools, furniture and fixtures, net
183,801,000 JPY
160,583,000 JPY
Vehicles
198,065,000 JPY
199,348,000 JPY
Accumulated depreciation
-170,942,000 JPY
-165,035,000 JPY
Vehicles, net
27,122,000 JPY
34,313,000 JPY
Intangible assets
Intangible assets
203,225,000 JPY
54,197,000 JPY
Software
49,954,000 JPY
50,617,000 JPY
Other
1,931,000 JPY
1,961,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,953,945,000 JPY
3,187,098,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Investments and other assets
3,354,185,000 JPY
3,508,301,000 JPY
Long-term prepaid expenses
44,702,000 JPY
369,000 JPY
Other
126,032,000 JPY
126,346,000 JPY
Prepaid pension costs
219,503,000 JPY
184,487,000 JPY
Non-current assets
8,392,469,000 JPY
8,536,172,000 JPY
Other assets
Other assets
Assets
5,795,389,000 JPY
5,913,066,000 JPY
11,708,455,000 JPY
8,304,496,000 JPY
20,012,952,000 JPY
6,447,207,000 JPY
5,784,748,000 JPY
12,231,956,000 JPY
8,446,047,000 JPY
20,678,004,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,074,171,000 JPY
1,140,296,000 JPY
Deferred tax liabilities
321,691,000 JPY
301,330,000 JPY
Other
6,481,000 JPY
8,113,000 JPY
Lease liabilities
14,934,000 JPY
22,726,000 JPY
Provision for retirement benefits
731,064,000 JPY
808,126,000 JPY
Provisions
Current liabilities
4,768,011,000 JPY
5,364,543,000 JPY
Notes payable - trade
72,826,000 JPY
81,554,000 JPY
Accounts payable - trade
544,645,000 JPY
586,769,000 JPY
Short-term borrowings
2,100,000,000 JPY
2,100,000,000 JPY
Accounts payable - other
410,581,000 JPY
332,997,000 JPY
Accrued expenses
72,676,000 JPY
90,022,000 JPY
Income taxes payable
82,863,000 JPY
134,295,000 JPY
Advances received
312,440,000 JPY
355,732,000 JPY
Deposits received
19,216,000 JPY
36,796,000 JPY
Other
JPY
483,000 JPY
Current liabilities
Lease liabilities
7,791,000 JPY
7,791,000 JPY
Deposits received
Provision for bonuses
187,580,000 JPY
227,239,000 JPY
Provisions
Liabilities
5,842,183,000 JPY
6,504,840,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,580,037,000 JPY
12,466,720,000 JPY
Share capital
4,175,416,000 JPY
4,175,416,000 JPY
Capital surplus
3,468,202,000 JPY
3,468,202,000 JPY
Legal capital surplus
3,468,202,000 JPY
3,468,202,000 JPY
Retained earnings
6,201,964,000 JPY
6,088,475,000 JPY
Legal retained earnings
449,500,000 JPY
449,500,000 JPY
Other retained earnings
Retained earnings brought forward
3,359,964,000 JPY
3,246,475,000 JPY
Treasury shares
-1,265,546,000 JPY
-1,265,374,000 JPY
Valuation and translation adjustments
1,590,731,000 JPY
1,706,442,000 JPY
Valuation difference on available-for-sale securities
1,590,731,000 JPY
1,706,442,000 JPY
Net assets
12,580,037,000 JPY
JPY
6,201,964,000 JPY
2,392,500,000 JPY
449,500,000 JPY
3,359,964,000 JPY
4,175,416,000 JPY
-1,265,546,000 JPY
14,170,769,000 JPY
3,468,202,000 JPY
1,590,731,000 JPY
1,590,731,000 JPY
3,468,202,000 JPY
12,466,720,000 JPY
3,468,202,000 JPY
3,468,202,000 JPY
2,392,500,000 JPY
-1,265,374,000 JPY
6,088,475,000 JPY
1,706,442,000 JPY
1,706,442,000 JPY
JPY
4,175,416,000 JPY
449,500,000 JPY
14,173,163,000 JPY
3,246,475,000 JPY
4,175,416,000 JPY
3,306,236,000 JPY
2,392,500,000 JPY
1,091,043,000 JPY
13,617,580,000 JPY
3,468,202,000 JPY
3,468,202,000 JPY
-1,265,318,000 JPY
12,526,537,000 JPY
1,091,043,000 JPY
6,148,236,000 JPY
449,500,000 JPY
Liabilities and net assets
20,012,952,000 JPY
20,678,004,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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