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
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
Balance sheet
Balance sheet
Assets
Current assets
5,067,927,000 JPY
5,368,303,000 JPY
Cash and deposits
3,767,450,000 JPY
4,187,185,000 JPY
Notes receivable - trade
26,061,000 JPY
24,824,000 JPY
Accounts receivable - trade
771,048,000 JPY
611,060,000 JPY
Securities
288,240,000 JPY
360,823,000 JPY
Prepaid expenses
29,968,000 JPY
15,970,000 JPY
Other
7,316,000 JPY
3,961,000 JPY
Current assets
Merchandise and finished goods
3,904,000 JPY
3,020,000 JPY
Work in process
58,566,000 JPY
47,930,000 JPY
Raw materials and supplies
89,680,000 JPY
81,660,000 JPY
Non-current assets
Property, plant and equipment
2,057,182,000 JPY
2,035,371,000 JPY
Land
1,092,435,000 JPY
1,092,435,000 JPY
Buildings
2,236,035,000 JPY
2,203,349,000 JPY
Accumulated depreciation
-1,565,711,000 JPY
-1,524,360,000 JPY
Buildings, net
670,324,000 JPY
678,989,000 JPY
Construction in progress
24,366,000 JPY
11,305,000 JPY
Structures
77,702,000 JPY
77,702,000 JPY
Accumulated depreciation
-70,763,000 JPY
-69,739,000 JPY
Structures, net
6,939,000 JPY
7,963,000 JPY
Machinery and equipment
1,768,702,000 JPY
1,694,238,000 JPY
Accumulated depreciation
-1,547,771,000 JPY
-1,478,998,000 JPY
Machinery and equipment, net
220,930,000 JPY
215,239,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
311,791,000 JPY
297,762,000 JPY
Accumulated depreciation
-281,757,000 JPY
-270,790,000 JPY
Tools, furniture and fixtures, net
30,033,000 JPY
26,971,000 JPY
Vehicles
38,324,000 JPY
29,408,000 JPY
Accumulated depreciation
-26,172,000 JPY
-26,942,000 JPY
Vehicles, net
12,152,000 JPY
2,466,000 JPY
Intangible assets
Intangible assets
6,247,000 JPY
9,632,000 JPY
Software
4,256,000 JPY
7,641,000 JPY
Telephone subscription right
1,990,000 JPY
1,990,000 JPY
Investments and other assets
Investment securities
2,162,939,000 JPY
1,943,988,000 JPY
Investments and other assets
2,394,382,000 JPY
2,207,579,000 JPY
Other
9,004,000 JPY
8,965,000 JPY
Non-current assets
4,457,812,000 JPY
4,252,582,000 JPY
Other assets
Other assets
Assets
9,525,740,000 JPY
9,620,886,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
237,870,000 JPY
257,208,000 JPY
Deferred tax liabilities
23,985,000 JPY
57,119,000 JPY
Provision for retirement benefits
7,391,000 JPY
5,964,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
206,492,000 JPY
194,124,000 JPY
Current liabilities
377,123,000 JPY
583,980,000 JPY
Notes payable - trade
JPY
219,910,000 JPY
Accounts payable - trade
78,955,000 JPY
53,414,000 JPY
Accounts payable - other
38,299,000 JPY
32,815,000 JPY
Accrued expenses
77,876,000 JPY
77,868,000 JPY
Income taxes payable
69,023,000 JPY
133,152,000 JPY
Accrued consumption taxes
43,142,000 JPY
JPY
Deposits received
1,670,000 JPY
7,609,000 JPY
Current liabilities
Deposits received
Provision for bonuses
53,316,000 JPY
40,419,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
14,840,000 JPY
14,440,000 JPY
Liabilities
614,994,000 JPY
841,188,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,706,571,000 JPY
8,516,529,000 JPY
Share capital
925,750,000 JPY
925,750,000 JPY
Capital surplus
1,410,632,000 JPY
1,405,550,000 JPY
Legal capital surplus
1,405,550,000 JPY
1,405,550,000 JPY
Other capital surplus
5,082,000 JPY
JPY
Retained earnings
7,242,560,000 JPY
7,074,860,000 JPY
Legal retained earnings
190,106,000 JPY
190,106,000 JPY
Other retained earnings
Retained earnings brought forward
2,252,453,000 JPY
2,084,754,000 JPY
Treasury shares
-872,371,000 JPY
-889,631,000 JPY
Valuation and translation adjustments
204,174,000 JPY
263,168,000 JPY
Valuation difference on available-for-sale securities
204,174,000 JPY
263,168,000 JPY
Net assets
8,706,571,000 JPY
5,082,000 JPY
7,242,560,000 JPY
4,800,000,000 JPY
190,106,000 JPY
2,252,453,000 JPY
925,750,000 JPY
-872,371,000 JPY
8,910,745,000 JPY
1,410,632,000 JPY
204,174,000 JPY
204,174,000 JPY
1,405,550,000 JPY
8,516,529,000 JPY
1,405,550,000 JPY
1,405,550,000 JPY
4,800,000,000 JPY
-889,631,000 JPY
7,074,860,000 JPY
263,168,000 JPY
263,168,000 JPY
JPY
925,750,000 JPY
190,106,000 JPY
8,779,697,000 JPY
2,084,754,000 JPY
925,750,000 JPY
1,879,703,000 JPY
4,800,000,000 JPY
JPY
168,152,000 JPY
8,479,631,000 JPY
1,405,550,000 JPY
1,405,550,000 JPY
-889,631,000 JPY
8,311,478,000 JPY
168,152,000 JPY
6,869,810,000 JPY
190,106,000 JPY
Liabilities and net assets
9,525,740,000 JPY
9,620,886,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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