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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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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
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
10,739,000,000 JPY
10,823,000,000 JPY
Accumulated depreciation
-6,632,000,000 JPY
-6,407,000,000 JPY
Buildings and structures, net
4,106,000,000 JPY
4,415,000,000 JPY
Buildings, net
628,000,000 JPY
677,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,726,000,000 JPY
2,764,000,000 JPY
Accumulated depreciation
-2,232,000,000 JPY
-2,217,000,000 JPY
Machinery, equipment and vehicles, net
493,000,000 JPY
547,000,000 JPY
Land
5,849,000,000 JPY
2,495,000,000 JPY
5,912,000,000 JPY
2,495,000,000 JPY
Leased assets
597,000,000 JPY
476,000,000 JPY
Accumulated depreciation
-255,000,000 JPY
-216,000,000 JPY
Leased assets, net
341,000,000 JPY
259,000,000 JPY
Construction in progress
732,000,000 JPY
129,000,000 JPY
Property, plant and equipment
12,875,000,000 JPY
3,295,000,000 JPY
12,918,000,000 JPY
3,354,000,000 JPY
Intangible assets
Goodwill
3,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
3,000,000 JPY
3,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
7,000,000 JPY
JPY
JPY
JPY
JPY
7,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
7,000,000 JPY
Telephone subscription right
14,000,000 JPY
14,000,000 JPY
Other
79,000,000 JPY
85,000,000 JPY
Other intangible assets
Intangible assets
1,338,000,000 JPY
14,000,000 JPY
1,345,000,000 JPY
14,000,000 JPY
Software
1,254,000,000 JPY
1,251,000,000 JPY
Investments and other assets
Investment securities
315,000,000 JPY
111,000,000 JPY
204,000,000 JPY
124,000,000 JPY
Deferred tax assets
1,980,000,000 JPY
664,000,000 JPY
2,295,000,000 JPY
627,000,000 JPY
Other
648,000,000 JPY
72,000,000 JPY
684,000,000 JPY
72,000,000 JPY
Retirement benefit asset
179,000,000 JPY
172,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
Investments and other assets
3,122,000,000 JPY
31,449,000,000 JPY
3,354,000,000 JPY
31,425,000,000 JPY
Non-current assets
17,336,000,000 JPY
34,758,000,000 JPY
17,618,000,000 JPY
34,793,000,000 JPY
Current assets
Cash and deposits
13,346,000,000 JPY
1,174,000,000 JPY
14,642,000,000 JPY
1,303,000,000 JPY
Accounts receivable - trade
8,000,000 JPY
JPY
Accounts receivable - other
82,000,000 JPY
202,000,000 JPY
Merchandise and finished goods
9,758,000,000 JPY
9,027,000,000 JPY
Work in process
4,373,000,000 JPY
5,107,000,000 JPY
Raw materials and supplies
5,872,000,000 JPY
5,977,000,000 JPY
Other
1,829,000,000 JPY
11,000,000 JPY
1,858,000,000 JPY
28,000,000 JPY
Allowance for doubtful accounts
-78,000,000 JPY
-115,000,000 JPY
Current assets
51,668,000,000 JPY
3,428,000,000 JPY
54,368,000,000 JPY
4,534,000,000 JPY
Assets
-13,907,000,000 JPY
69,005,000,000 JPY
14,200,000,000 JPY
32,207,000,000 JPY
38,186,000,000 JPY
7,774,000,000 JPY
3,689,000,000 JPY
364,000,000 JPY
43,792,000,000 JPY
3,751,000,000 JPY
JPY
24,919,000,000 JPY
7,531,000,000 JPY
14,200,000,000 JPY
5,077,000,000 JPY
8,315,000,000 JPY
JPY
JPY
-10,369,000,000 JPY
12,892,000,000 JPY
71,986,000,000 JPY
4,108,000,000 JPY
9,474,000,000 JPY
39,327,000,000 JPY
5,154,000,000 JPY
31,026,000,000 JPY
12,892,000,000 JPY
7,456,000,000 JPY
422,000,000 JPY
JPY
4,226,000,000 JPY
JPY
JPY
43,151,000,000 JPY
26,312,000,000 JPY
7,594,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,971,000,000 JPY
5,265,000,000 JPY
Short-term borrowings
10,811,000,000 JPY
9,329,000,000 JPY
13,433,000,000 JPY
11,109,000,000 JPY
Current portion of long-term borrowings
731,000,000 JPY
564,000,000 JPY
1,258,000,000 JPY
1,082,000,000 JPY
Lease liabilities
425,000,000 JPY
426,000,000 JPY
Accounts payable - other
194,000,000 JPY
249,000,000 JPY
Income taxes payable
1,178,000,000 JPY
298,000,000 JPY
1,593,000,000 JPY
216,000,000 JPY
Provision for product warranties
244,000,000 JPY
341,000,000 JPY
Provisions
Provision for bonuses
1,411,000,000 JPY
1,388,000,000 JPY
Other
3,104,000,000 JPY
185,000,000 JPY
4,747,000,000 JPY
37,000,000 JPY
Current liabilities
22,780,000,000 JPY
12,372,000,000 JPY
29,896,000,000 JPY
13,873,000,000 JPY
Non-current liabilities
Long-term borrowings
1,267,000,000 JPY
87,000,000 JPY
2,097,000,000 JPY
652,000,000 JPY
Deferred tax liabilities
1,000,000 JPY
4,000,000 JPY
Retirement benefit liability
1,052,000,000 JPY
1,010,000,000 JPY
Lease liabilities
345,000,000 JPY
628,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
122,000,000 JPY
Non-current liabilities
3,426,000,000 JPY
142,000,000 JPY
4,327,000,000 JPY
692,000,000 JPY
Asset retirement obligations
36,000,000 JPY
36,000,000 JPY
Other
454,000,000 JPY
47,000,000 JPY
311,000,000 JPY
40,000,000 JPY
Liabilities
26,207,000,000 JPY
12,515,000,000 JPY
34,223,000,000 JPY
14,566,000,000 JPY
Liabilities and net assets
Shareholders' equity
43,119,000,000 JPY
25,632,000,000 JPY
38,017,000,000 JPY
24,716,000,000 JPY
Share capital
6,388,000,000 JPY
6,388,000,000 JPY
6,388,000,000 JPY
6,388,000,000 JPY
Capital surplus
8,345,000,000 JPY
11,778,000,000 JPY
8,319,000,000 JPY
11,752,000,000 JPY
Retained earnings
28,831,000,000 JPY
7,911,000,000 JPY
23,471,000,000 JPY
6,737,000,000 JPY
Treasury shares
-446,000,000 JPY
-446,000,000 JPY
-162,000,000 JPY
-162,000,000 JPY
Valuation and translation adjustments
-408,000,000 JPY
38,000,000 JPY
-344,000,000 JPY
45,000,000 JPY
Valuation difference on available-for-sale securities
34,000,000 JPY
38,000,000 JPY
45,000,000 JPY
45,000,000 JPY
Foreign currency translation adjustment
-493,000,000 JPY
-511,000,000 JPY
Non-controlling interests
86,000,000 JPY
89,000,000 JPY
Net assets
-446,000,000 JPY
11,778,000,000 JPY
38,000,000 JPY
11,197,000,000 JPY
34,000,000 JPY
49,000,000 JPY
86,000,000 JPY
25,632,000,000 JPY
555,000,000 JPY
6,388,000,000 JPY
43,119,000,000 JPY
-408,000,000 JPY
-446,000,000 JPY
-493,000,000 JPY
6,388,000,000 JPY
8,345,000,000 JPY
581,000,000 JPY
7,911,000,000 JPY
72,000,000 JPY
28,831,000,000 JPY
7,284,000,000 JPY
42,797,000,000 JPY
25,671,000,000 JPY
38,000,000 JPY
89,000,000 JPY
6,388,000,000 JPY
122,000,000 JPY
24,716,000,000 JPY
11,197,000,000 JPY
-162,000,000 JPY
6,737,000,000 JPY
45,000,000 JPY
45,000,000 JPY
45,000,000 JPY
8,319,000,000 JPY
72,000,000 JPY
23,471,000,000 JPY
6,110,000,000 JPY
11,752,000,000 JPY
555,000,000 JPY
-162,000,000 JPY
555,000,000 JPY
37,762,000,000 JPY
6,388,000,000 JPY
38,017,000,000 JPY
-344,000,000 JPY
-511,000,000 JPY
24,761,000,000 JPY
-1,175,000,000 JPY
31,000,000 JPY
6,424,000,000 JPY
72,000,000 JPY
-1,250,000,000 JPY
6,388,000,000 JPY
6,388,000,000 JPY
5,797,000,000 JPY
555,000,000 JPY
31,000,000 JPY
33,677,000,000 JPY
24,424,000,000 JPY
31,000,000 JPY
8,319,000,000 JPY
11,752,000,000 JPY
-172,000,000 JPY
-172,000,000 JPY
555,000,000 JPY
43,000,000 JPY
72,000,000 JPY
32,574,000,000 JPY
11,197,000,000 JPY
24,392,000,000 JPY
19,142,000,000 JPY
Liabilities and net assets
69,005,000,000 JPY
38,186,000,000 JPY
71,986,000,000 JPY
39,327,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
49,000,000 JPY
122,000,000 JPY

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