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
Balance sheet
Balance sheet
Assets
Non-current assets
4,159,000,000 JPY
3,638,000,000 JPY
Property, plant and equipment
3,848,000,000 JPY
3,398,000,000 JPY
Buildings, net
532,000,000 JPY
482,000,000 JPY
Land
2,659,000,000 JPY
2,661,000,000 JPY
Buildings
Leased assets, net
183,000,000 JPY
81,000,000 JPY
Construction in progress
266,000,000 JPY
13,000,000 JPY
Structures
Structures, net
29,000,000 JPY
29,000,000 JPY
Machinery and equipment
Machinery and equipment, net
154,000,000 JPY
108,000,000 JPY
Accumulated depreciation
-7,279,000,000 JPY
-7,302,000,000 JPY
Intangible assets
60,000,000 JPY
48,000,000 JPY
Software
51,000,000 JPY
39,000,000 JPY
Other
8,000,000 JPY
8,000,000 JPY
Investments and other assets
251,000,000 JPY
192,000,000 JPY
Investment securities
11,000,000 JPY
12,000,000 JPY
Shares of subsidiaries and associates
12,000,000 JPY
12,000,000 JPY
Investments in capital
0 JPY
0 JPY
Guarantee deposits
17,000,000 JPY
17,000,000 JPY
Long-term prepaid expenses
6,000,000 JPY
10,000,000 JPY
Deferred tax assets
46,000,000 JPY
31,000,000 JPY
Prepaid pension costs
140,000,000 JPY
92,000,000 JPY
Other assets
Current assets
6,782,000,000 JPY
6,917,000,000 JPY
Cash and deposits
1,197,000,000 JPY
1,130,000,000 JPY
Notes receivable - trade
138,000,000 JPY
224,000,000 JPY
Accounts receivable - trade
2,873,000,000 JPY
2,888,000,000 JPY
Other
53,000,000 JPY
47,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,000,000 JPY
9,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
0 JPY
0 JPY
Current assets
Contract assets
8,000,000 JPY
4,000,000 JPY
Accounts receivable - other
125,000,000 JPY
91,000,000 JPY
Merchandise and finished goods
220,000,000 JPY
261,000,000 JPY
Work in process
397,000,000 JPY
444,000,000 JPY
Raw materials and supplies
741,000,000 JPY
825,000,000 JPY
Other assets
Assets
76,000,000 JPY
2,676,000,000 JPY
2,244,000,000 JPY
4,921,000,000 JPY
5,945,000,000 JPY
10,942,000,000 JPY
4,997,000,000 JPY
2,703,000,000 JPY
4,776,000,000 JPY
1,994,000,000 JPY
4,697,000,000 JPY
5,780,000,000 JPY
78,000,000 JPY
10,556,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
90,000,000 JPY
183,000,000 JPY
Accounts payable - trade
985,000,000 JPY
876,000,000 JPY
Deposits received
38,000,000 JPY
62,000,000 JPY
Accounts payable - other
200,000,000 JPY
188,000,000 JPY
Current portion of long-term borrowings
365,000,000 JPY
327,000,000 JPY
Lease liabilities
33,000,000 JPY
22,000,000 JPY
Accrued expenses
119,000,000 JPY
136,000,000 JPY
Income taxes payable
41,000,000 JPY
29,000,000 JPY
Deposits received
Other
66,000,000 JPY
45,000,000 JPY
Current liabilities
3,016,000,000 JPY
3,146,000,000 JPY
Provision for bonuses
160,000,000 JPY
150,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,612,000,000 JPY
1,191,000,000 JPY
Long-term borrowings
1,345,000,000 JPY
1,025,000,000 JPY
Other
6,000,000 JPY
10,000,000 JPY
Lease liabilities
186,000,000 JPY
91,000,000 JPY
Asset retirement obligations
3,000,000 JPY
3,000,000 JPY
Provision for retirement benefits for directors (and other officers)
70,000,000 JPY
59,000,000 JPY
Liabilities
4,628,000,000 JPY
4,337,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,312,000,000 JPY
6,216,000,000 JPY
Share capital
2,473,000,000 JPY
2,473,000,000 JPY
Capital surplus
2,675,000,000 JPY
2,675,000,000 JPY
Legal capital surplus
2,675,000,000 JPY
2,675,000,000 JPY
Retained earnings
1,408,000,000 JPY
1,312,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,405,000,000 JPY
1,310,000,000 JPY
Treasury shares
-244,000,000 JPY
-244,000,000 JPY
Valuation and translation adjustments
1,000,000 JPY
2,000,000 JPY
Valuation difference on available-for-sale securities
1,000,000 JPY
2,000,000 JPY
Net assets
6,312,000,000 JPY
2,000,000 JPY
1,408,000,000 JPY
1,405,000,000 JPY
2,473,000,000 JPY
-244,000,000 JPY
6,313,000,000 JPY
2,675,000,000 JPY
1,000,000 JPY
1,000,000 JPY
2,675,000,000 JPY
6,216,000,000 JPY
2,675,000,000 JPY
2,675,000,000 JPY
-244,000,000 JPY
1,312,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
2,473,000,000 JPY
6,219,000,000 JPY
1,310,000,000 JPY
2,473,000,000 JPY
2,182,000,000 JPY
0 JPY
7,090,000,000 JPY
2,675,000,000 JPY
2,000,000 JPY
2,675,000,000 JPY
-244,000,000 JPY
7,090,000,000 JPY
0 JPY
2,185,000,000 JPY
Liabilities and net assets
10,942,000,000 JPY
10,556,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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