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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
343,590,000,000 JPY
264,868,000,000 JPY
383,096,000,000 JPY
275,993,000,000 JPY
Property, plant and equipment
209,643,000,000 JPY
38,510,000,000 JPY
206,305,000,000 JPY
33,161,000,000 JPY
Buildings, net
13,080,000,000 JPY
11,888,000,000 JPY
Land
20,052,000,000 JPY
9,791,000,000 JPY
19,078,000,000 JPY
9,505,000,000 JPY
Buildings
Construction in progress
23,399,000,000 JPY
1,957,000,000 JPY
16,424,000,000 JPY
100,000,000 JPY
Structures
Structures, net
663,000,000 JPY
694,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,048,000,000 JPY
6,877,000,000 JPY
Accumulated depreciation
-519,613,000,000 JPY
-501,329,000,000 JPY
Other
6,568,000,000 JPY
6,136,000,000 JPY
Intangible assets
15,614,000,000 JPY
2,011,000,000 JPY
2,482,000,000 JPY
1,080,000,000 JPY
Goodwill
9,740,000,000 JPY
JPY
JPY
JPY
9,740,000,000 JPY
JPY
JPY
JPY
Other
5,874,000,000 JPY
1,974,000,000 JPY
2,482,000,000 JPY
1,043,000,000 JPY
Investments and other assets
118,332,000,000 JPY
224,346,000,000 JPY
174,308,000,000 JPY
241,751,000,000 JPY
Investment securities
100,620,000,000 JPY
70,486,000,000 JPY
147,537,000,000 JPY
104,687,000,000 JPY
Shares of subsidiaries and associates
92,818,000,000 JPY
105,654,000,000 JPY
Long-term loans receivable from subsidiaries and associates
9,600,000,000 JPY
9,600,000,000 JPY
Deferred tax assets
10,309,000,000 JPY
3,206,000,000 JPY
19,563,000,000 JPY
JPY
Allowance for doubtful accounts
-547,000,000 JPY
-106,000,000 JPY
-568,000,000 JPY
-122,000,000 JPY
Other
3,390,000,000 JPY
647,000,000 JPY
3,646,000,000 JPY
804,000,000 JPY
Other assets
Current assets
546,361,000,000 JPY
180,663,000,000 JPY
582,498,000,000 JPY
228,028,000,000 JPY
Cash and deposits
270,845,000,000 JPY
87,781,000,000 JPY
302,874,000,000 JPY
146,363,000,000 JPY
Notes receivable - trade
1,103,000,000 JPY
JPY
6,382,000,000 JPY
7,000,000 JPY
Accounts receivable - trade
132,507,000,000 JPY
48,412,000,000 JPY
127,597,000,000 JPY
48,301,000,000 JPY
Securities
5,302,000,000 JPY
5,302,000,000 JPY
JPY
JPY
Inventories
95,100,000,000 JPY
95,796,000,000 JPY
Other
30,280,000,000 JPY
2,404,000,000 JPY
40,040,000,000 JPY
1,231,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-10,000,000 JPY
-360,000,000 JPY
-163,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
19,343,000,000 JPY
4,757,000,000 JPY
20,226,000,000 JPY
3,910,000,000 JPY
Vehicles
Vehicles, net
210,000,000 JPY
183,000,000 JPY
Intangible assets
Telephone subscription right
37,000,000 JPY
37,000,000 JPY
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
47,687,000,000 JPY
21,118,000,000 JPY
Distressed receivables
444,000,000 JPY
6,000,000 JPY
452,000,000 JPY
9,000,000 JPY
Current assets
Contract assets
2,385,000,000 JPY
1,468,000,000 JPY
Accounts receivable - other
6,602,000,000 JPY
6,539,000,000 JPY
Finished goods
37,163,000,000 JPY
8,064,000,000 JPY
36,985,000,000 JPY
6,903,000,000 JPY
Work in process
5,816,000,000 JPY
1,602,000,000 JPY
5,726,000,000 JPY
1,293,000,000 JPY
Raw materials and supplies
52,120,000,000 JPY
14,133,000,000 JPY
53,084,000,000 JPY
11,067,000,000 JPY
Other assets
Assets
25,909,000,000 JPY
189,944,000,000 JPY
889,952,000,000 JPY
445,531,000,000 JPY
700,008,000,000 JPY
89,894,000,000 JPY
211,663,000,000 JPY
169,901,000,000 JPY
170,686,000,000 JPY
31,953,000,000 JPY
155,610,000,000 JPY
190,921,000,000 JPY
34,425,000,000 JPY
660,377,000,000 JPY
305,218,000,000 JPY
965,595,000,000 JPY
504,022,000,000 JPY
20,928,000,000 JPY
156,026,000,000 JPY
102,464,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,728,000,000 JPY
14,295,000,000 JPY
Accounts payable - trade
60,320,000,000 JPY
57,280,000,000 JPY
Accounts payable - other
4,857,000,000 JPY
9,321,000,000 JPY
Accrued expenses
29,924,000,000 JPY
11,860,000,000 JPY
28,613,000,000 JPY
11,901,000,000 JPY
Income taxes payable
2,878,000,000 JPY
274,000,000 JPY
9,857,000,000 JPY
5,355,000,000 JPY
Other
16,616,000,000 JPY
401,000,000 JPY
20,497,000,000 JPY
1,248,000,000 JPY
Contract liabilities
3,731,000,000 JPY
869,000,000 JPY
3,110,000,000 JPY
575,000,000 JPY
Current liabilities
173,359,000,000 JPY
83,564,000,000 JPY
192,479,000,000 JPY
91,061,000,000 JPY
Provisions
Provision for bonuses
6,372,000,000 JPY
3,447,000,000 JPY
6,720,000,000 JPY
3,661,000,000 JPY
Non-current liabilities
Non-current liabilities
36,726,000,000 JPY
10,900,000,000 JPY
53,845,000,000 JPY
17,924,000,000 JPY
Deferred tax liabilities
14,183,000,000 JPY
JPY
27,879,000,000 JPY
3,487,000,000 JPY
Other
5,967,000,000 JPY
311,000,000 JPY
5,963,000,000 JPY
311,000,000 JPY
Provision for retirement benefits
8,123,000,000 JPY
10,892,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
363,000,000 JPY
312,000,000 JPY
Liabilities
210,086,000,000 JPY
94,464,000,000 JPY
246,324,000,000 JPY
108,985,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
531,285,000,000 JPY
323,148,000,000 JPY
551,691,000,000 JPY
351,347,000,000 JPY
Share capital
14,270,000,000 JPY
14,270,000,000 JPY
14,270,000,000 JPY
14,270,000,000 JPY
Capital surplus
13,235,000,000 JPY
17,107,000,000 JPY
13,188,000,000 JPY
17,107,000,000 JPY
Legal capital surplus
17,107,000,000 JPY
17,107,000,000 JPY
Retained earnings
553,720,000,000 JPY
341,710,000,000 JPY
524,380,000,000 JPY
320,116,000,000 JPY
Legal retained earnings
3,567,000,000 JPY
3,567,000,000 JPY
Other retained earnings
Retained earnings brought forward
237,252,000,000 JPY
215,584,000,000 JPY
Treasury shares
-49,941,000,000 JPY
-49,941,000,000 JPY
-148,000,000 JPY
-148,000,000 JPY
Valuation and translation adjustments
95,819,000,000 JPY
27,821,000,000 JPY
120,133,000,000 JPY
43,582,000,000 JPY
Valuation difference on available-for-sale securities
28,113,000,000 JPY
27,821,000,000 JPY
43,791,000,000 JPY
43,582,000,000 JPY
Share acquisition rights
97,000,000 JPY
97,000,000 JPY
106,000,000 JPY
106,000,000 JPY
Net assets
97,000,000 JPY
-49,941,000,000 JPY
17,107,000,000 JPY
27,821,000,000 JPY
17,107,000,000 JPY
28,113,000,000 JPY
891,000,000 JPY
5,033,000,000 JPY
52,663,000,000 JPY
323,148,000,000 JPY
100,000,000,000 JPY
14,270,000,000 JPY
531,285,000,000 JPY
95,819,000,000 JPY
-49,941,000,000 JPY
62,671,000,000 JPY
14,270,000,000 JPY
13,235,000,000 JPY
JPY
341,710,000,000 JPY
3,567,000,000 JPY
553,720,000,000 JPY
237,252,000,000 JPY
679,865,000,000 JPY
351,066,000,000 JPY
97,000,000 JPY
27,821,000,000 JPY
106,000,000 JPY
47,338,000,000 JPY
14,270,000,000 JPY
4,843,000,000 JPY
351,347,000,000 JPY
17,107,000,000 JPY
-148,000,000 JPY
320,116,000,000 JPY
43,582,000,000 JPY
964,000,000 JPY
43,582,000,000 JPY
43,791,000,000 JPY
13,188,000,000 JPY
3,567,000,000 JPY
524,380,000,000 JPY
215,584,000,000 JPY
17,107,000,000 JPY
100,000,000,000 JPY
-148,000,000 JPY
JPY
14,270,000,000 JPY
719,270,000,000 JPY
551,691,000,000 JPY
106,000,000 JPY
120,133,000,000 JPY
71,499,000,000 JPY
395,036,000,000 JPY
171,000,000 JPY
70,073,000,000 JPY
24,783,000,000 JPY
341,461,000,000 JPY
3,567,000,000 JPY
43,019,000,000 JPY
14,270,000,000 JPY
14,270,000,000 JPY
236,944,000,000 JPY
949,000,000 JPY
232,000,000 JPY
24,783,000,000 JPY
558,585,000,000 JPY
397,982,000,000 JPY
24,942,000,000 JPY
13,420,000,000 JPY
17,340,000,000 JPY
-45,000,000 JPY
-45,000,000 JPY
100,000,000,000 JPY
2,111,000,000 JPY
41,675,000,000 JPY
17,107,000,000 JPY
670,506,000,000 JPY
373,028,000,000 JPY
530,939,000,000 JPY
171,000,000 JPY
Liabilities and net assets
889,952,000,000 JPY
445,531,000,000 JPY
965,595,000,000 JPY
504,022,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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