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
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
15,965,000,000 JPY
10,970,000,000 JPY
18,239,000,000 JPY
11,515,000,000 JPY
Property, plant and equipment
13,625,000,000 JPY
7,054,000,000 JPY
15,863,000,000 JPY
6,586,000,000 JPY
Land
6,093,000,000 JPY
3,732,000,000 JPY
6,008,000,000 JPY
3,503,000,000 JPY
Buildings
Buildings, net
1,711,000,000 JPY
1,620,000,000 JPY
Leased assets, net
38,000,000 JPY
72,000,000 JPY
Construction in progress
268,000,000 JPY
110,000,000 JPY
271,000,000 JPY
JPY
Structures
Structures, net
124,000,000 JPY
103,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,172,000,000 JPY
1,173,000,000 JPY
Accumulated depreciation
-41,171,000,000 JPY
-39,084,000,000 JPY
Other
653,000,000 JPY
1,272,000,000 JPY
Intangible assets
139,000,000 JPY
92,000,000 JPY
248,000,000 JPY
97,000,000 JPY
Software
118,000,000 JPY
62,000,000 JPY
131,000,000 JPY
67,000,000 JPY
Other
20,000,000 JPY
29,000,000 JPY
117,000,000 JPY
29,000,000 JPY
Other assets
Investment securities
1,479,000,000 JPY
1,338,000,000 JPY
1,207,000,000 JPY
1,196,000,000 JPY
Deferred tax assets
94,000,000 JPY
88,000,000 JPY
208,000,000 JPY
177,000,000 JPY
Allowance for doubtful accounts
-329,000,000 JPY
-329,000,000 JPY
-328,000,000 JPY
-328,000,000 JPY
Investments and other assets
2,200,000,000 JPY
3,823,000,000 JPY
2,127,000,000 JPY
4,831,000,000 JPY
Shares of subsidiaries and associates
1,304,000,000 JPY
1,304,000,000 JPY
Investments in capital
58,000,000 JPY
139,000,000 JPY
Other
750,000,000 JPY
367,000,000 JPY
842,000,000 JPY
376,000,000 JPY
Current assets
20,709,000,000 JPY
9,548,000,000 JPY
21,661,000,000 JPY
10,679,000,000 JPY
Cash and deposits
5,570,000,000 JPY
299,000,000 JPY
5,281,000,000 JPY
489,000,000 JPY
Notes receivable - trade
26,000,000 JPY
26,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Accounts receivable - trade
8,445,000,000 JPY
4,636,000,000 JPY
9,804,000,000 JPY
5,240,000,000 JPY
Supplies
252,000,000 JPY
140,000,000 JPY
226,000,000 JPY
114,000,000 JPY
Inventories
3,899,000,000 JPY
2,285,000,000 JPY
4,224,000,000 JPY
2,543,000,000 JPY
Merchandise
12,000,000 JPY
0 JPY
Other
1,121,000,000 JPY
130,000,000 JPY
820,000,000 JPY
111,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
63,000,000 JPY
147,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
161,000,000 JPY
111,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
2,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
1,046,000,000 JPY
2,096,000,000 JPY
Distressed receivables
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Current assets
Accounts receivable - other
461,000,000 JPY
988,000,000 JPY
406,000,000 JPY
1,174,000,000 JPY
Finished goods
626,000,000 JPY
372,000,000 JPY
693,000,000 JPY
364,000,000 JPY
Raw materials
1,095,000,000 JPY
532,000,000 JPY
1,366,000,000 JPY
674,000,000 JPY
Work in process
1,913,000,000 JPY
1,238,000,000 JPY
1,937,000,000 JPY
1,390,000,000 JPY
Other assets
Assets
36,674,000,000 JPY
8,678,000,000 JPY
19,616,000,000 JPY
9,022,000,000 JPY
20,519,000,000 JPY
37,317,000,000 JPY
40,946,000,000 JPY
8,234,000,000 JPY
20,421,000,000 JPY
39,901,000,000 JPY
12,291,000,000 JPY
22,195,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,953,000,000 JPY
1,350,000,000 JPY
3,802,000,000 JPY
1,050,000,000 JPY
Notes payable - trade
64,000,000 JPY
115,000,000 JPY
Accounts payable - trade
948,000,000 JPY
1,117,000,000 JPY
Accounts payable - other
942,000,000 JPY
597,000,000 JPY
1,256,000,000 JPY
695,000,000 JPY
Current portion of long-term borrowings
1,138,000,000 JPY
1,075,000,000 JPY
1,188,000,000 JPY
1,105,000,000 JPY
Lease liabilities
59,000,000 JPY
32,000,000 JPY
124,000,000 JPY
62,000,000 JPY
Income taxes payable
115,000,000 JPY
51,000,000 JPY
269,000,000 JPY
138,000,000 JPY
Contract liabilities
886,000,000 JPY
28,000,000 JPY
475,000,000 JPY
27,000,000 JPY
Other
1,116,000,000 JPY
309,000,000 JPY
1,459,000,000 JPY
456,000,000 JPY
Current liabilities
15,496,000,000 JPY
8,607,000,000 JPY
17,007,000,000 JPY
9,835,000,000 JPY
Accrued consumption taxes
124,000,000 JPY
368,000,000 JPY
Provision for bonuses
548,000,000 JPY
485,000,000 JPY
567,000,000 JPY
429,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
26,000,000 JPY
26,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Non-current liabilities
Non-current liabilities
5,538,000,000 JPY
5,045,000,000 JPY
4,719,000,000 JPY
4,401,000,000 JPY
Long-term borrowings
2,278,000,000 JPY
2,009,000,000 JPY
1,443,000,000 JPY
1,100,000,000 JPY
Deferred tax liabilities
589,000,000 JPY
229,000,000 JPY
Other
81,000,000 JPY
138,000,000 JPY
Lease liabilities
41,000,000 JPY
23,000,000 JPY
55,000,000 JPY
32,000,000 JPY
Asset retirement obligations
11,000,000 JPY
11,000,000 JPY
Provision for retirement benefits
2,965,000,000 JPY
3,164,000,000 JPY
Long-term accounts payable - other
35,000,000 JPY
91,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
10,000,000 JPY
8,000,000 JPY
Liabilities
21,035,000,000 JPY
13,652,000,000 JPY
21,727,000,000 JPY
14,237,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,762,000,000 JPY
6,554,000,000 JPY
11,104,000,000 JPY
7,700,000,000 JPY
Share capital
2,163,000,000 JPY
2,163,000,000 JPY
2,163,000,000 JPY
2,163,000,000 JPY
Capital surplus
1,888,000,000 JPY
1,855,000,000 JPY
1,882,000,000 JPY
1,850,000,000 JPY
Legal capital surplus
1,850,000,000 JPY
1,850,000,000 JPY
Other capital surplus
5,000,000 JPY
0 JPY
Retained earnings
4,756,000,000 JPY
2,580,000,000 JPY
7,113,000,000 JPY
3,742,000,000 JPY
Legal retained earnings
178,000,000 JPY
178,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,393,000,000 JPY
3,545,000,000 JPY
Treasury shares
-46,000,000 JPY
-46,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
Valuation and translation adjustments
2,651,000,000 JPY
312,000,000 JPY
2,087,000,000 JPY
257,000,000 JPY
Valuation difference on available-for-sale securities
317,000,000 JPY
312,000,000 JPY
262,000,000 JPY
257,000,000 JPY
Net assets
-46,000,000 JPY
1,855,000,000 JPY
312,000,000 JPY
1,850,000,000 JPY
317,000,000 JPY
580,000,000 JPY
4,224,000,000 JPY
6,554,000,000 JPY
2,163,000,000 JPY
8,762,000,000 JPY
2,651,000,000 JPY
-46,000,000 JPY
1,753,000,000 JPY
2,163,000,000 JPY
1,888,000,000 JPY
5,000,000 JPY
8,000,000 JPY
2,580,000,000 JPY
178,000,000 JPY
4,756,000,000 JPY
2,393,000,000 JPY
15,638,000,000 JPY
6,866,000,000 JPY
312,000,000 JPY
4,982,000,000 JPY
2,163,000,000 JPY
391,000,000 JPY
7,700,000,000 JPY
1,850,000,000 JPY
-55,000,000 JPY
3,742,000,000 JPY
257,000,000 JPY
257,000,000 JPY
262,000,000 JPY
1,882,000,000 JPY
178,000,000 JPY
7,113,000,000 JPY
3,545,000,000 JPY
1,850,000,000 JPY
18,000,000 JPY
-55,000,000 JPY
0 JPY
2,163,000,000 JPY
18,173,000,000 JPY
11,104,000,000 JPY
2,087,000,000 JPY
1,433,000,000 JPY
7,958,000,000 JPY
979,000,000 JPY
-9,000,000 JPY
2,123,000,000 JPY
178,000,000 JPY
905,000,000 JPY
2,151,000,000 JPY
2,151,000,000 JPY
1,909,000,000 JPY
0 JPY
-9,000,000 JPY
9,981,000,000 JPY
6,047,000,000 JPY
-4,000,000 JPY
1,870,000,000 JPY
1,837,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
35,000,000 JPY
79,000,000 JPY
4,617,000,000 JPY
1,837,000,000 JPY
15,578,000,000 JPY
6,057,000,000 JPY
6,015,000,000 JPY
Liabilities and net assets
36,674,000,000 JPY
20,519,000,000 JPY
39,901,000,000 JPY
22,195,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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