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
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
Balance sheet
Balance sheet
Assets
Current assets
21,580,965,000 JPY
20,417,485,000 JPY
Cash and deposits
6,568,324,000 JPY
7,057,211,000 JPY
Notes receivable - trade
63,327,000 JPY
76,745,000 JPY
Accounts receivable - trade
990,771,000 JPY
1,043,929,000 JPY
Securities
7,518,060,000 JPY
4,517,617,000 JPY
Prepaid expenses
56,664,000 JPY
57,331,000 JPY
Other
10,397,000 JPY
14,763,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
Finished goods
3,977,674,000 JPY
4,801,352,000 JPY
Work in process
159,673,000 JPY
157,628,000 JPY
Raw materials and supplies
891,275,000 JPY
1,053,034,000 JPY
Non-current assets
Property, plant and equipment
6,663,016,000 JPY
6,861,095,000 JPY
Buildings, net
3,367,714,000 JPY
3,517,142,000 JPY
Land
2,086,422,000 JPY
2,086,422,000 JPY
Buildings
9,784,413,000 JPY
9,711,064,000 JPY
Accumulated depreciation
-6,416,699,000 JPY
-6,193,921,000 JPY
Leased assets, net
3,733,000 JPY
JPY
Construction in progress
53,958,000 JPY
33,346,000 JPY
Structures
582,435,000 JPY
581,478,000 JPY
Accumulated depreciation
-475,437,000 JPY
-459,527,000 JPY
Structures, net
106,998,000 JPY
121,951,000 JPY
Machinery and equipment
6,529,975,000 JPY
6,513,435,000 JPY
Accumulated depreciation
-5,783,223,000 JPY
-5,663,814,000 JPY
Machinery and equipment, net
746,752,000 JPY
849,621,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
4,392,000 JPY
JPY
Accumulated depreciation
-658,000 JPY
JPY
Tools, furniture and fixtures
6,280,778,000 JPY
6,255,704,000 JPY
Accumulated depreciation
-5,988,618,000 JPY
-6,012,784,000 JPY
Tools, furniture and fixtures, net
292,160,000 JPY
242,919,000 JPY
Vehicles
166,424,000 JPY
167,933,000 JPY
Accumulated depreciation
-161,148,000 JPY
-158,242,000 JPY
Vehicles, net
5,275,000 JPY
9,691,000 JPY
Intangible assets
Intangible assets
32,493,000 JPY
37,420,000 JPY
Software
23,279,000 JPY
31,154,000 JPY
Other
9,213,000 JPY
6,266,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,896,987,000 JPY
3,316,470,000 JPY
Investments in capital
2,432,000 JPY
2,432,000 JPY
Investments and other assets
3,633,927,000 JPY
3,867,570,000 JPY
Long-term prepaid expenses
31,521,000 JPY
17,106,000 JPY
Other
12,135,000 JPY
12,120,000 JPY
Prepaid pension costs
691,231,000 JPY
519,820,000 JPY
Allowance for doubtful accounts
-380,000 JPY
-380,000 JPY
Non-current assets
10,329,437,000 JPY
10,766,085,000 JPY
Other assets
Other assets
Assets
31,910,403,000 JPY
31,183,571,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
915,339,000 JPY
832,702,000 JPY
Deferred tax liabilities
246,169,000 JPY
119,416,000 JPY
Other
161,255,000 JPY
161,255,000 JPY
Lease liabilities
3,140,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
399,488,000 JPY
449,800,000 JPY
Current liabilities
3,055,107,000 JPY
3,257,189,000 JPY
Accounts payable - trade
1,003,127,000 JPY
1,042,293,000 JPY
Accounts payable - other
563,615,000 JPY
422,691,000 JPY
Accrued expenses
238,124,000 JPY
240,160,000 JPY
Income taxes payable
345,738,000 JPY
218,443,000 JPY
Advances received
9,907,000 JPY
13,863,000 JPY
Deposits received
504,819,000 JPY
898,547,000 JPY
Other
184,000 JPY
207,000 JPY
Current liabilities
Lease liabilities
966,000 JPY
JPY
Deposits received
Provision for bonuses
265,723,000 JPY
271,983,000 JPY
Provisions
Liabilities
3,970,446,000 JPY
4,089,891,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
105,285,000 JPY
102,230,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
27,074,137,000 JPY
26,269,112,000 JPY
Share capital
4,058,813,000 JPY
4,058,813,000 JPY
Capital surplus
4,526,575,000 JPY
4,526,575,000 JPY
Legal capital surplus
4,526,572,000 JPY
4,526,572,000 JPY
Other capital surplus
3,000 JPY
3,000 JPY
Retained earnings
20,597,968,000 JPY
19,792,904,000 JPY
Legal retained earnings
231,500,000 JPY
231,500,000 JPY
Other retained earnings
Retained earnings brought forward
8,017,760,000 JPY
7,211,520,000 JPY
Treasury shares
-2,109,220,000 JPY
-2,109,181,000 JPY
Valuation and translation adjustments
865,819,000 JPY
824,566,000 JPY
Valuation difference on available-for-sale securities
935,862,000 JPY
891,554,000 JPY
Revaluation reserve for land
-70,043,000 JPY
-66,988,000 JPY
Net assets
88,708,000 JPY
27,074,137,000 JPY
3,000 JPY
20,597,968,000 JPY
12,260,000,000 JPY
231,500,000 JPY
8,017,760,000 JPY
-70,043,000 JPY
4,058,813,000 JPY
-2,109,220,000 JPY
27,939,956,000 JPY
4,526,575,000 JPY
935,862,000 JPY
865,819,000 JPY
4,526,572,000 JPY
26,269,112,000 JPY
4,526,572,000 JPY
4,526,575,000 JPY
12,260,000,000 JPY
19,792,904,000 JPY
-2,109,181,000 JPY
891,554,000 JPY
824,566,000 JPY
89,884,000 JPY
3,000 JPY
-66,988,000 JPY
4,058,813,000 JPY
231,500,000 JPY
27,093,679,000 JPY
7,211,520,000 JPY
4,058,813,000 JPY
6,679,351,000 JPY
12,260,000,000 JPY
3,000 JPY
359,181,000 JPY
26,096,250,000 JPY
89,884,000 JPY
4,526,575,000 JPY
-66,988,000 JPY
4,526,572,000 JPY
-2,109,057,000 JPY
25,737,068,000 JPY
426,170,000 JPY
19,260,735,000 JPY
231,500,000 JPY
Liabilities and net assets
31,910,403,000 JPY
31,183,571,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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