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
Non-current assets
10,496,000,000 JPY
11,498,000,000 JPY
10,480,000,000 JPY
11,586,000,000 JPY
Property, plant and equipment
6,169,000,000 JPY
4,472,000,000 JPY
6,159,000,000 JPY
4,478,000,000 JPY
Buildings
Buildings, net
2,419,000,000 JPY
2,503,000,000 JPY
Land
1,421,000,000 JPY
870,000,000 JPY
1,424,000,000 JPY
870,000,000 JPY
Construction in progress
0 JPY
0 JPY
10,000,000 JPY
0 JPY
Other, net
324,000,000 JPY
406,000,000 JPY
Structures
Structures, net
70,000,000 JPY
84,000,000 JPY
Machinery and equipment
Machinery and equipment, net
870,000,000 JPY
687,000,000 JPY
Accumulated depreciation
-13,205,000,000 JPY
-12,897,000,000 JPY
Other
Intangible assets
290,000,000 JPY
258,000,000 JPY
297,000,000 JPY
267,000,000 JPY
Software
290,000,000 JPY
258,000,000 JPY
281,000,000 JPY
253,000,000 JPY
Other
0 JPY
15,000,000 JPY
Investments and other assets
4,036,000,000 JPY
6,767,000,000 JPY
4,023,000,000 JPY
6,840,000,000 JPY
Investment securities
1,390,000,000 JPY
1,351,000,000 JPY
1,716,000,000 JPY
1,586,000,000 JPY
Shares of subsidiaries and associates
2,407,000,000 JPY
2,407,000,000 JPY
Long-term loans receivable
17,000,000 JPY
22,000,000 JPY
Long-term prepaid expenses
47,000,000 JPY
63,000,000 JPY
Long-term loans receivable from subsidiaries and associates
804,000,000 JPY
884,000,000 JPY
Deferred tax assets
850,000,000 JPY
638,000,000 JPY
815,000,000 JPY
479,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-35,000,000 JPY
-56,000,000 JPY
-47,000,000 JPY
Other
827,000,000 JPY
0 JPY
823,000,000 JPY
0 JPY
Prepaid pension costs
817,000,000 JPY
784,000,000 JPY
Other assets
Current assets
27,268,000,000 JPY
16,323,000,000 JPY
26,050,000,000 JPY
15,371,000,000 JPY
Cash and deposits
8,127,000,000 JPY
2,802,000,000 JPY
7,305,000,000 JPY
2,559,000,000 JPY
Notes receivable - trade
241,000,000 JPY
49,000,000 JPY
375,000,000 JPY
120,000,000 JPY
Accounts receivable - trade
6,942,000,000 JPY
5,276,000,000 JPY
5,563,000,000 JPY
3,981,000,000 JPY
Advance payments to suppliers
JPY
25,000,000 JPY
Prepaid expenses
143,000,000 JPY
143,000,000 JPY
Other
263,000,000 JPY
9,000,000 JPY
347,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
0 JPY
-49,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
239,000,000 JPY
329,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
2,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
0 JPY
14,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
258,000,000 JPY
258,000,000 JPY
Current assets
Short-term loans receivable
5,000,000 JPY
6,000,000 JPY
Accounts receivable - other
198,000,000 JPY
258,000,000 JPY
Merchandise and finished goods
740,000,000 JPY
427,000,000 JPY
830,000,000 JPY
485,000,000 JPY
Work in process
3,992,000,000 JPY
2,792,000,000 JPY
3,700,000,000 JPY
2,358,000,000 JPY
Raw materials and supplies
5,336,000,000 JPY
3,414,000,000 JPY
5,176,000,000 JPY
3,359,000,000 JPY
Other assets
Assets
29,025,000,000 JPY
37,765,000,000 JPY
27,821,000,000 JPY
28,284,000,000 JPY
7,548,000,000 JPY
10,630,000,000 JPY
10,105,000,000 JPY
741,000,000 JPY
26,339,000,000 JPY
36,530,000,000 JPY
27,023,000,000 JPY
26,958,000,000 JPY
9,798,000,000 JPY
6,963,000,000 JPY
684,000,000 JPY
9,576,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,341,000,000 JPY
3,024,000,000 JPY
4,021,000,000 JPY
3,427,000,000 JPY
Long-term borrowings
969,000,000 JPY
969,000,000 JPY
1,443,000,000 JPY
1,443,000,000 JPY
Deferred tax liabilities
104,000,000 JPY
99,000,000 JPY
Other
270,000,000 JPY
0 JPY
268,000,000 JPY
1,000,000 JPY
Provision for retirement benefits
1,630,000,000 JPY
1,571,000,000 JPY
Long-term accounts payable - other
155,000,000 JPY
155,000,000 JPY
186,000,000 JPY
155,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
91,000,000 JPY
132,000,000 JPY
Long-term guarantee deposits
268,000,000 JPY
254,000,000 JPY
Current liabilities
9,390,000,000 JPY
7,391,000,000 JPY
9,317,000,000 JPY
7,137,000,000 JPY
Notes payable - trade
59,000,000 JPY
71,000,000 JPY
Short-term borrowings
1,165,000,000 JPY
1,140,000,000 JPY
1,165,000,000 JPY
1,140,000,000 JPY
Accounts payable - trade
1,657,000,000 JPY
1,852,000,000 JPY
Accounts payable - other
286,000,000 JPY
186,000,000 JPY
Accrued expenses
414,000,000 JPY
384,000,000 JPY
Income taxes payable
621,000,000 JPY
456,000,000 JPY
508,000,000 JPY
358,000,000 JPY
Advances received
587,000,000 JPY
316,000,000 JPY
438,000,000 JPY
185,000,000 JPY
Deposits received
28,000,000 JPY
26,000,000 JPY
Other
1,254,000,000 JPY
194,000,000 JPY
1,100,000,000 JPY
183,000,000 JPY
Current liabilities
Current portion of long-term borrowings
473,000,000 JPY
473,000,000 JPY
416,000,000 JPY
416,000,000 JPY
Deposits received
Provisions
Provision for bonuses
968,000,000 JPY
792,000,000 JPY
797,000,000 JPY
641,000,000 JPY
Provision for bonuses for directors (and other officers)
81,000,000 JPY
56,000,000 JPY
64,000,000 JPY
41,000,000 JPY
Liabilities
12,731,000,000 JPY
10,416,000,000 JPY
13,338,000,000 JPY
10,565,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,120,000,000 JPY
17,074,000,000 JPY
19,654,000,000 JPY
15,972,000,000 JPY
Share capital
4,292,000,000 JPY
4,292,000,000 JPY
4,292,000,000 JPY
4,292,000,000 JPY
Capital surplus
4,290,000,000 JPY
4,044,000,000 JPY
4,278,000,000 JPY
4,032,000,000 JPY
Legal capital surplus
4,017,000,000 JPY
4,017,000,000 JPY
Other capital surplus
26,000,000 JPY
14,000,000 JPY
Retained earnings
13,649,000,000 JPY
9,850,000,000 JPY
12,209,000,000 JPY
8,774,000,000 JPY
Legal retained earnings
948,000,000 JPY
948,000,000 JPY
Other retained earnings
Retained earnings brought forward
8,838,000,000 JPY
7,762,000,000 JPY
Treasury shares
-1,111,000,000 JPY
-1,111,000,000 JPY
-1,126,000,000 JPY
-1,126,000,000 JPY
Valuation and translation adjustments
857,000,000 JPY
330,000,000 JPY
606,000,000 JPY
421,000,000 JPY
Valuation difference on available-for-sale securities
345,000,000 JPY
330,000,000 JPY
459,000,000 JPY
421,000,000 JPY
Net assets
63,000,000 JPY
-1,111,000,000 JPY
4,044,000,000 JPY
330,000,000 JPY
4,017,000,000 JPY
345,000,000 JPY
221,000,000 JPY
3,055,000,000 JPY
17,074,000,000 JPY
4,292,000,000 JPY
21,120,000,000 JPY
857,000,000 JPY
-1,111,000,000 JPY
291,000,000 JPY
4,292,000,000 JPY
4,290,000,000 JPY
26,000,000 JPY
9,850,000,000 JPY
948,000,000 JPY
13,649,000,000 JPY
8,838,000,000 JPY
25,033,000,000 JPY
17,405,000,000 JPY
330,000,000 JPY
2,931,000,000 JPY
4,292,000,000 JPY
-75,000,000 JPY
15,972,000,000 JPY
4,017,000,000 JPY
-1,126,000,000 JPY
8,774,000,000 JPY
421,000,000 JPY
421,000,000 JPY
459,000,000 JPY
4,278,000,000 JPY
948,000,000 JPY
12,209,000,000 JPY
7,762,000,000 JPY
4,032,000,000 JPY
-1,126,000,000 JPY
14,000,000 JPY
4,292,000,000 JPY
23,191,000,000 JPY
19,654,000,000 JPY
606,000,000 JPY
222,000,000 JPY
16,393,000,000 JPY
63,000,000 JPY
312,000,000 JPY
326,000,000 JPY
8,042,000,000 JPY
948,000,000 JPY
158,000,000 JPY
4,292,000,000 JPY
4,292,000,000 JPY
7,030,000,000 JPY
2,000,000 JPY
326,000,000 JPY
18,471,000,000 JPY
15,543,000,000 JPY
341,000,000 JPY
4,267,000,000 JPY
4,020,000,000 JPY
-1,138,000,000 JPY
-1,138,000,000 JPY
-187,000,000 JPY
2,790,000,000 JPY
4,017,000,000 JPY
21,574,000,000 JPY
15,217,000,000 JPY
11,050,000,000 JPY
63,000,000 JPY
Liabilities and net assets
37,765,000,000 JPY
27,821,000,000 JPY
36,530,000,000 JPY
26,958,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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