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
Non-current assets
458,215,000,000 JPY
362,052,000,000 JPY
Property, plant and equipment
172,465,000,000 JPY
168,117,000,000 JPY
Buildings, net
83,188,000,000 JPY
81,012,000,000 JPY
Land
26,970,000,000 JPY
27,176,000,000 JPY
Buildings
Construction in progress
4,995,000,000 JPY
4,084,000,000 JPY
Structures
Structures, net
3,224,000,000 JPY
3,293,000,000 JPY
Machinery and equipment
Machinery and equipment, net
47,388,000,000 JPY
45,810,000,000 JPY
Intangible assets
17,045,000,000 JPY
14,599,000,000 JPY
Software
15,712,000,000 JPY
12,739,000,000 JPY
Other
1,332,000,000 JPY
1,859,000,000 JPY
Investments and other assets
268,704,000,000 JPY
179,335,000,000 JPY
Investment securities
6,972,000,000 JPY
12,388,000,000 JPY
Shares of subsidiaries and associates
220,528,000,000 JPY
124,852,000,000 JPY
Long-term prepaid expenses
3,841,000,000 JPY
3,039,000,000 JPY
Deferred tax assets
35,847,000,000 JPY
37,347,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-19,000,000 JPY
Other
1,532,000,000 JPY
1,725,000,000 JPY
Other assets
Current assets
393,556,000,000 JPY
465,596,000,000 JPY
Cash and deposits
53,369,000,000 JPY
70,053,000,000 JPY
Notes receivable - trade
110,000,000 JPY
206,000,000 JPY
Accounts receivable - trade
183,190,000,000 JPY
167,162,000,000 JPY
Securities
10,000,000,000 JPY
71,000,000,000 JPY
Other
9,945,000,000 JPY
12,164,000,000 JPY
Allowance for doubtful accounts
-372,000,000 JPY
-154,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,596,000,000 JPY
6,714,000,000 JPY
Vehicles
Vehicles, net
101,000,000 JPY
25,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Short-term loans receivable
52,523,000,000 JPY
69,294,000,000 JPY
Accounts receivable - other
29,736,000,000 JPY
25,749,000,000 JPY
Merchandise and finished goods
7,098,000,000 JPY
6,780,000,000 JPY
Work in process
18,240,000,000 JPY
18,102,000,000 JPY
Raw materials and supplies
29,715,000,000 JPY
25,239,000,000 JPY
Other assets
Assets
851,772,000,000 JPY
827,648,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
3,679,000,000 JPY
5,692,000,000 JPY
Accounts payable - trade
85,343,000,000 JPY
90,692,000,000 JPY
Deposits received
1,774,000,000 JPY
4,189,000,000 JPY
Current portion of bonds payable
40,000,000,000 JPY
10,000,000,000 JPY
Accounts payable - other
40,656,000,000 JPY
55,224,000,000 JPY
Current portion of long-term borrowings
30,000,000,000 JPY
9,000,000,000 JPY
Lease liabilities
94,000,000 JPY
91,000,000 JPY
Accrued expenses
8,315,000,000 JPY
7,481,000,000 JPY
Income taxes payable
8,479,000,000 JPY
843,000,000 JPY
Asset retirement obligations
445,000,000 JPY
JPY
Other
1,732,000,000 JPY
2,977,000,000 JPY
Deposits received
Current liabilities
236,137,000,000 JPY
198,683,000,000 JPY
Provision for bonuses
14,623,000,000 JPY
11,801,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
24,000,000 JPY
73,000,000 JPY
Non-current liabilities
Non-current liabilities
136,385,000,000 JPY
175,187,000,000 JPY
Bonds payable
110,000,000,000 JPY
110,000,000,000 JPY
Long-term borrowings
9,500,000,000 JPY
39,500,000,000 JPY
Other
2,598,000,000 JPY
803,000,000 JPY
Lease liabilities
832,000,000 JPY
923,000,000 JPY
Asset retirement obligations
2,464,000,000 JPY
2,750,000,000 JPY
Provision for retirement benefits
10,661,000,000 JPY
21,023,000,000 JPY
Provisions
Liabilities
372,523,000,000 JPY
373,871,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
476,041,000,000 JPY
448,086,000,000 JPY
Share capital
53,204,000,000 JPY
53,204,000,000 JPY
Capital surplus
84,321,000,000 JPY
84,409,000,000 JPY
Legal capital surplus
84,321,000,000 JPY
84,321,000,000 JPY
Other capital surplus
JPY
88,000,000 JPY
Retained earnings
408,694,000,000 JPY
365,847,000,000 JPY
Legal retained earnings
3,132,000,000 JPY
3,132,000,000 JPY
Other retained earnings
Retained earnings brought forward
405,561,000,000 JPY
362,714,000,000 JPY
Treasury shares
-70,178,000,000 JPY
-55,375,000,000 JPY
Valuation and translation adjustments
3,207,000,000 JPY
5,690,000,000 JPY
Valuation difference on available-for-sale securities
3,490,000,000 JPY
6,267,000,000 JPY
Deferred gains or losses on hedges
-283,000,000 JPY
-576,000,000 JPY
Net assets
476,041,000,000 JPY
JPY
408,694,000,000 JPY
3,132,000,000 JPY
405,561,000,000 JPY
53,204,000,000 JPY
-70,178,000,000 JPY
479,248,000,000 JPY
84,321,000,000 JPY
-283,000,000 JPY
3,490,000,000 JPY
3,207,000,000 JPY
84,321,000,000 JPY
448,086,000,000 JPY
84,321,000,000 JPY
84,409,000,000 JPY
-55,375,000,000 JPY
365,847,000,000 JPY
6,267,000,000 JPY
5,690,000,000 JPY
-576,000,000 JPY
88,000,000 JPY
53,204,000,000 JPY
3,132,000,000 JPY
453,777,000,000 JPY
362,714,000,000 JPY
53,204,000,000 JPY
334,264,000,000 JPY
JPY
2,950,000,000 JPY
422,366,000,000 JPY
84,321,000,000 JPY
84,321,000,000 JPY
-55,506,000,000 JPY
419,416,000,000 JPY
4,164,000,000 JPY
-1,214,000,000 JPY
337,397,000,000 JPY
3,132,000,000 JPY
Liabilities and net assets
851,772,000,000 JPY
827,648,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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