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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,349,000,000 JPY
24,401,000,000 JPY
Notes receivable - trade
1,048,000,000 JPY
1,956,000,000 JPY
Accounts receivable - trade
65,236,000,000 JPY
59,057,000,000 JPY
Short-term loans receivable
3,577,000,000 JPY
10,712,000,000 JPY
Accounts receivable - other
13,123,000,000 JPY
11,569,000,000 JPY
Investments in leases
572,000,000 JPY
448,000,000 JPY
Prepaid expenses
2,904,000,000 JPY
2,886,000,000 JPY
Merchandise and finished goods
21,373,000,000 JPY
23,179,000,000 JPY
Work in process
3,061,000,000 JPY
2,564,000,000 JPY
Raw materials and supplies
8,713,000,000 JPY
9,005,000,000 JPY
Allowance for doubtful accounts
JPY
-1,000,000 JPY
Other
2,254,000,000 JPY
3,103,000,000 JPY
Current assets
165,215,000,000 JPY
148,883,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
23,108,000,000 JPY
23,768,000,000 JPY
Land
10,651,000,000 JPY
10,651,000,000 JPY
Property, plant and equipment
48,304,000,000 JPY
46,279,000,000 JPY
Leased assets, net
145,000,000 JPY
175,000,000 JPY
Construction in progress
1,674,000,000 JPY
1,266,000,000 JPY
Structures
Structures, net
730,000,000 JPY
797,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,517,000,000 JPY
1,697,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,477,000,000 JPY
7,923,000,000 JPY
Intangible assets
Software
69,695,000,000 JPY
65,756,000,000 JPY
Intangible assets
71,737,000,000 JPY
68,077,000,000 JPY
Other
2,041,000,000 JPY
2,320,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
7,989,000,000 JPY
7,769,000,000 JPY
Shares of subsidiaries and associates
40,110,000,000 JPY
40,110,000,000 JPY
Investments and other assets
79,397,000,000 JPY
92,190,000,000 JPY
Long-term loans receivable
14,664,000,000 JPY
12,343,000,000 JPY
Guarantee deposits
1,116,000,000 JPY
856,000,000 JPY
Long-term prepaid expenses
1,981,000,000 JPY
1,662,000,000 JPY
Deferred tax assets
5,124,000,000 JPY
15,287,000,000 JPY
Prepaid pension costs
4,626,000,000 JPY
4,025,000,000 JPY
Other
326,000,000 JPY
200,000,000 JPY
Allowance for doubtful accounts
-7,248,000,000 JPY
-5,493,000,000 JPY
Investments in capital of subsidiaries and associates
10,705,000,000 JPY
15,425,000,000 JPY
Non-current assets
199,439,000,000 JPY
206,547,000,000 JPY
Other assets
Other assets
Assets
364,655,000,000 JPY
355,431,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
36,907,000,000 JPY
35,052,000,000 JPY
Long-term borrowings
28,200,000,000 JPY
28,600,000,000 JPY
Other
890,000,000 JPY
516,000,000 JPY
Provision for retirement benefits
417,000,000 JPY
200,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
63,000,000 JPY
63,000,000 JPY
Long-term guarantee deposits
435,000,000 JPY
444,000,000 JPY
Current liabilities
52,598,000,000 JPY
52,481,000,000 JPY
Short-term borrowings
14,061,000,000 JPY
13,717,000,000 JPY
Accounts payable - trade
11,126,000,000 JPY
10,393,000,000 JPY
Accounts payable - other
9,161,000,000 JPY
11,114,000,000 JPY
Accrued expenses
1,191,000,000 JPY
1,243,000,000 JPY
Income taxes payable
9,436,000,000 JPY
8,667,000,000 JPY
Other
378,000,000 JPY
268,000,000 JPY
Current liabilities
Contract liabilities
376,000,000 JPY
348,000,000 JPY
Provision for bonuses
4,103,000,000 JPY
4,022,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
593,000,000 JPY
569,000,000 JPY
Liabilities
89,506,000,000 JPY
87,534,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
272,469,000,000 JPY
265,149,000,000 JPY
Share capital
14,887,000,000 JPY
14,729,000,000 JPY
Capital surplus
20,759,000,000 JPY
20,601,000,000 JPY
Legal capital surplus
20,753,000,000 JPY
20,595,000,000 JPY
Other capital surplus
6,000,000 JPY
6,000,000 JPY
Retained earnings
249,140,000,000 JPY
242,134,000,000 JPY
Legal retained earnings
389,000,000 JPY
389,000,000 JPY
Other retained earnings
Retained earnings brought forward
210,876,000,000 JPY
203,945,000,000 JPY
Treasury shares
-12,318,000,000 JPY
-12,315,000,000 JPY
Valuation and translation adjustments
1,635,000,000 JPY
1,628,000,000 JPY
Valuation difference on available-for-sale securities
1,635,000,000 JPY
1,628,000,000 JPY
Share acquisition rights
1,043,000,000 JPY
1,118,000,000 JPY
Net assets
272,469,000,000 JPY
6,000,000 JPY
249,140,000,000 JPY
27,715,000,000 JPY
389,000,000 JPY
210,876,000,000 JPY
14,887,000,000 JPY
1,043,000,000 JPY
-12,318,000,000 JPY
275,148,000,000 JPY
20,759,000,000 JPY
1,635,000,000 JPY
1,635,000,000 JPY
20,753,000,000 JPY
9,800,000,000 JPY
358,000,000 JPY
265,149,000,000 JPY
20,595,000,000 JPY
20,601,000,000 JPY
9,800,000,000 JPY
27,715,000,000 JPY
-12,315,000,000 JPY
242,134,000,000 JPY
1,628,000,000 JPY
1,118,000,000 JPY
1,628,000,000 JPY
6,000,000 JPY
14,729,000,000 JPY
389,000,000 JPY
267,897,000,000 JPY
283,000,000 JPY
203,945,000,000 JPY
14,282,000,000 JPY
187,259,000,000 JPY
27,715,000,000 JPY
6,000,000 JPY
934,000,000 JPY
249,000,000 JPY
261,796,000,000 JPY
9,800,000,000 JPY
20,153,000,000 JPY
1,326,000,000 JPY
20,147,000,000 JPY
-314,000,000 JPY
259,536,000,000 JPY
934,000,000 JPY
225,414,000,000 JPY
389,000,000 JPY
Liabilities and net assets
364,655,000,000 JPY
355,431,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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