Concept 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
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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
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
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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
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,118,369,000 JPY
4,572,553,000 JPY
7,856,930,000 JPY
2,011,118,000 JPY
Notes receivable - trade
206,696,000 JPY
78,767,000 JPY
326,329,000 JPY
39,936,000 JPY
Accounts receivable - trade
10,006,562,000 JPY
4,127,776,000 JPY
10,069,241,000 JPY
4,751,017,000 JPY
Accounts receivable - other
181,061,000 JPY
87,792,000 JPY
Prepaid expenses
48,151,000 JPY
47,030,000 JPY
Finished goods
717,312,000 JPY
533,383,000 JPY
Merchandise and finished goods
9,379,265,000 JPY
9,292,002,000 JPY
Raw materials
312,853,000 JPY
273,584,000 JPY
Supplies
119,159,000 JPY
115,521,000 JPY
Work in process
4,618,221,000 JPY
2,551,387,000 JPY
4,714,864,000 JPY
2,553,228,000 JPY
Raw materials and supplies
3,619,682,000 JPY
2,976,928,000 JPY
Allowance for doubtful accounts
-211,839,000 JPY
-5,571,000 JPY
-184,605,000 JPY
-6,958,000 JPY
Current assets
43,791,727,000 JPY
21,797,290,000 JPY
40,755,202,000 JPY
18,176,007,000 JPY
Other
1,270,681,000 JPY
202,738,000 JPY
1,027,832,000 JPY
237,414,000 JPY
Semi-finished goods
3,741,516,000 JPY
3,426,831,000 JPY
Non-current assets
Property, plant and equipment
18,721,667,000 JPY
5,384,165,000 JPY
16,851,896,000 JPY
4,945,934,000 JPY
Buildings, net
1,020,989,000 JPY
1,067,849,000 JPY
Buildings
Land
4,866,545,000 JPY
1,191,599,000 JPY
4,717,988,000 JPY
1,209,101,000 JPY
Leased assets, net
220,387,000 JPY
83,116,000 JPY
267,714,000 JPY
131,819,000 JPY
Construction in progress
1,303,529,000 JPY
732,300,000 JPY
648,062,000 JPY
75,774,000 JPY
Other, net
410,545,000 JPY
438,771,000 JPY
Structures
Structures, net
39,008,000 JPY
41,589,000 JPY
Machinery and equipment
Machinery and equipment, net
2,010,635,000 JPY
2,069,609,000 JPY
Accumulated depreciation
-35,681,073,000 JPY
-34,157,410,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
305,796,000 JPY
348,907,000 JPY
Vehicles
Vehicles, net
719,000 JPY
1,283,000 JPY
Intangible assets
Intangible assets
698,468,000 JPY
134,853,000 JPY
758,464,000 JPY
159,722,000 JPY
Leasehold interests in land
1,543,000 JPY
1,543,000 JPY
Software
122,955,000 JPY
145,636,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
9,750,000 JPY
JPY
JPY
JPY
JPY
9,750,000 JPY
Other
696,130,000 JPY
8,042,000 JPY
743,907,000 JPY
8,092,000 JPY
Leased assets
2,338,000 JPY
2,311,000 JPY
4,805,000 JPY
4,449,000 JPY
Other intangible assets
Investments and other assets
Investment securities
9,320,227,000 JPY
7,747,057,000 JPY
12,313,558,000 JPY
10,775,124,000 JPY
Shares of subsidiaries and associates
10,090,069,000 JPY
10,101,319,000 JPY
Investments in capital
781,000 JPY
781,000 JPY
Investments and other assets
11,194,640,000 JPY
18,897,007,000 JPY
14,002,951,000 JPY
22,114,295,000 JPY
Long-term loans receivable from subsidiaries and associates
588,678,000 JPY
782,620,000 JPY
Long-term prepaid expenses
26,919,000 JPY
5,173,000 JPY
Deferred tax assets
234,611,000 JPY
249,048,000 JPY
Prepaid pension costs
40,896,000 JPY
30,207,000 JPY
Allowance for doubtful accounts
-1,315,000 JPY
-1,315,000 JPY
-11,447,000 JPY
-11,447,000 JPY
Other
643,769,000 JPY
220,220,000 JPY
672,099,000 JPY
211,087,000 JPY
Investments in capital of subsidiaries and associates
183,699,000 JPY
219,427,000 JPY
Non-current assets
30,614,777,000 JPY
24,416,026,000 JPY
31,613,311,000 JPY
27,219,952,000 JPY
Other assets
Other assets
Assets
63,596,032,000 JPY
10,810,472,000 JPY
28,549,056,000 JPY
20,730,629,000 JPY
5,573,666,000 JPY
5,317,467,000 JPY
74,406,504,000 JPY
46,213,317,000 JPY
60,170,819,000 JPY
3,425,212,000 JPY
57,009,523,000 JPY
11,739,191,000 JPY
5,562,227,000 JPY
19,408,361,000 JPY
5,744,333,000 JPY
26,294,601,000 JPY
72,368,514,000 JPY
60,629,323,000 JPY
45,395,960,000 JPY
3,619,799,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
9,444,929,000 JPY
2,893,868,000 JPY
10,877,087,000 JPY
3,882,226,000 JPY
Long-term borrowings
1,619,250,000 JPY
JPY
2,505,282,000 JPY
215,000,000 JPY
Deferred tax liabilities
1,643,555,000 JPY
1,441,741,000 JPY
2,392,856,000 JPY
2,185,362,000 JPY
Other
59,115,000 JPY
14,126,000 JPY
98,217,000 JPY
17,789,000 JPY
Lease liabilities
3,573,666,000 JPY
64,354,000 JPY
3,126,983,000 JPY
99,188,000 JPY
Asset retirement obligations
32,949,000 JPY
32,949,000 JPY
32,949,000 JPY
32,949,000 JPY
Provision for retirement benefits
1,262,606,000 JPY
1,243,362,000 JPY
Current liabilities
20,305,685,000 JPY
8,158,116,000 JPY
20,908,915,000 JPY
8,966,793,000 JPY
Short-term borrowings
7,483,267,000 JPY
1,600,000,000 JPY
7,805,695,000 JPY
2,720,000,000 JPY
Accounts payable - trade
1,622,208,000 JPY
2,023,312,000 JPY
Accounts payable - other
250,992,000 JPY
556,313,000 JPY
Accrued expenses
421,191,000 JPY
437,818,000 JPY
Income taxes payable
1,934,404,000 JPY
1,542,635,000 JPY
1,387,947,000 JPY
807,548,000 JPY
Advances received
88,487,000 JPY
6,506,000 JPY
Deposits received
100,178,000 JPY
123,260,000 JPY
Other
3,285,287,000 JPY
277,382,000 JPY
3,305,480,000 JPY
16,810,000 JPY
Liabilities
29,750,615,000 JPY
11,051,984,000 JPY
31,786,003,000 JPY
12,849,020,000 JPY
Shareholders' equity
38,105,089,000 JPY
30,669,424,000 JPY
32,935,128,000 JPY
26,269,501,000 JPY
Share capital
4,380,126,000 JPY
4,380,126,000 JPY
4,380,126,000 JPY
4,380,126,000 JPY
Capital surplus
4,549,083,000 JPY
4,494,260,000 JPY
4,507,173,000 JPY
4,452,350,000 JPY
Legal capital surplus
4,449,680,000 JPY
4,449,680,000 JPY
Other capital surplus
44,580,000 JPY
2,670,000 JPY
Retained earnings
29,501,029,000 JPY
22,120,187,000 JPY
24,330,590,000 JPY
17,719,786,000 JPY
Legal retained earnings
89,351,000 JPY
89,351,000 JPY
Other retained earnings
Retained earnings brought forward
13,016,336,000 JPY
8,607,867,000 JPY
Treasury shares
-325,150,000 JPY
-325,150,000 JPY
-282,761,000 JPY
-282,761,000 JPY
Valuation and translation adjustments
5,677,261,000 JPY
4,491,907,000 JPY
6,830,988,000 JPY
6,277,438,000 JPY
Valuation difference on available-for-sale securities
4,735,124,000 JPY
4,491,907,000 JPY
6,534,883,000 JPY
6,277,438,000 JPY
Deferred gains or losses on hedges
-60,023,000 JPY
17,357,000 JPY
Net assets
JPY
-325,150,000 JPY
4,494,260,000 JPY
4,491,907,000 JPY
4,449,680,000 JPY
4,735,124,000 JPY
651,870,000 JPY
873,538,000 JPY
30,669,424,000 JPY
8,264,500,000 JPY
4,380,126,000 JPY
38,105,089,000 JPY
5,677,261,000 JPY
-325,150,000 JPY
350,289,000 JPY
4,380,126,000 JPY
150,000,000 JPY
4,549,083,000 JPY
350,000,000 JPY
44,580,000 JPY
22,120,187,000 JPY
89,351,000 JPY
29,501,029,000 JPY
13,016,336,000 JPY
44,655,889,000 JPY
35,161,332,000 JPY
4,491,907,000 JPY
-60,023,000 JPY
250,000,000 JPY
17,357,000 JPY
8,066,000 JPY
816,393,000 JPY
4,380,126,000 JPY
209,603,000 JPY
26,269,501,000 JPY
4,449,680,000 JPY
-282,761,000 JPY
17,719,786,000 JPY
6,277,438,000 JPY
6,277,438,000 JPY
6,534,883,000 JPY
4,507,173,000 JPY
89,351,000 JPY
24,330,590,000 JPY
8,607,867,000 JPY
350,000,000 JPY
4,452,350,000 JPY
8,264,500,000 JPY
150,000,000 JPY
-282,761,000 JPY
2,670,000 JPY
4,380,126,000 JPY
40,582,510,000 JPY
32,935,128,000 JPY
6,830,988,000 JPY
69,143,000 JPY
32,546,940,000 JPY
250,000,000 JPY
8,066,000 JPY
4,278,778,000 JPY
4,400,785,000 JPY
13,355,704,000 JPY
89,351,000 JPY
-427,158,000 JPY
4,380,126,000 JPY
4,380,126,000 JPY
4,243,785,000 JPY
2,670,000 JPY
4,400,785,000 JPY
28,228,817,000 JPY
26,264,376,000 JPY
4,543,205,000 JPY
4,507,173,000 JPY
4,452,350,000 JPY
-324,590,000 JPY
-324,590,000 JPY
8,264,500,000 JPY
350,000,000 JPY
171,165,000 JPY
802,923,000 JPY
150,000,000 JPY
4,449,680,000 JPY
33,310,518,000 JPY
21,863,590,000 JPY
19,666,107,000 JPY
-8,434,000 JPY
250,000,000 JPY
Liabilities and net assets
74,406,504,000 JPY
46,213,317,000 JPY
72,368,514,000 JPY
45,395,960,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
102,109,000 JPY
112,202,000 JPY
Current liabilities
Current portion of long-term borrowings
1,108,110,000 JPY
215,000,000 JPY
947,568,000 JPY
263,000,000 JPY
Lease liabilities
836,515,000 JPY
31,239,000 JPY
496,876,000 JPY
50,223,000 JPY
Deposits received
Provision for bonuses
1,432,943,000 JPY
586,800,000 JPY
1,416,081,000 JPY
576,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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