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
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
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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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
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
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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
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
Cash and deposits
4,445,869,000 JPY
826,507,000 JPY
5,032,349,000 JPY
1,243,197,000 JPY
Accounts receivable - trade
5,494,354,000 JPY
2,391,858,000 JPY
4,927,500,000 JPY
2,281,340,000 JPY
Accounts receivable - other
304,137,000 JPY
351,877,000 JPY
Prepaid expenses
26,845,000 JPY
21,755,000 JPY
Merchandise and finished goods
1,914,667,000 JPY
863,979,000 JPY
1,319,598,000 JPY
772,165,000 JPY
Work in process
2,098,413,000 JPY
1,255,938,000 JPY
1,742,997,000 JPY
1,076,770,000 JPY
Raw materials and supplies
2,581,223,000 JPY
1,062,773,000 JPY
1,948,793,000 JPY
862,819,000 JPY
Allowance for doubtful accounts
-2,635,000 JPY
-2,729,000 JPY
-3,407,000 JPY
-3,559,000 JPY
Other
191,290,000 JPY
186,361,000 JPY
439,524,000 JPY
501,503,000 JPY
Current assets
17,610,154,000 JPY
7,194,370,000 JPY
17,133,617,000 JPY
8,130,376,000 JPY
Non-current assets
Property, plant and equipment
13,448,350,000 JPY
8,302,764,000 JPY
13,576,479,000 JPY
8,914,442,000 JPY
Land
2,872,362,000 JPY
2,733,668,000 JPY
2,875,567,000 JPY
2,736,874,000 JPY
Buildings
7,418,862,000 JPY
7,369,932,000 JPY
Accumulated depreciation
-4,796,109,000 JPY
-4,615,519,000 JPY
Buildings, net
2,622,753,000 JPY
2,754,412,000 JPY
Construction in progress
240,153,000 JPY
121,025,000 JPY
409,323,000 JPY
330,582,000 JPY
Structures
562,211,000 JPY
560,041,000 JPY
Accumulated depreciation
-355,975,000 JPY
-325,513,000 JPY
Structures, net
206,235,000 JPY
234,528,000 JPY
Machinery and equipment
9,189,650,000 JPY
8,923,166,000 JPY
Accumulated depreciation
-6,989,236,000 JPY
-6,523,643,000 JPY
Machinery and equipment, net
2,200,414,000 JPY
2,399,523,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
4,544,441,000 JPY
3,728,583,000 JPY
4,150,674,000 JPY
3,468,422,000 JPY
Accumulated depreciation
-3,854,976,000 JPY
-3,313,530,000 JPY
-3,470,409,000 JPY
-3,016,567,000 JPY
Tools, furniture and fixtures, net
689,464,000 JPY
415,053,000 JPY
680,264,000 JPY
451,855,000 JPY
Vehicles
69,956,000 JPY
75,196,000 JPY
Accumulated depreciation
-66,343,000 JPY
-68,530,000 JPY
Vehicles, net
3,612,000 JPY
6,665,000 JPY
Intangible assets
Intangible assets
515,814,000 JPY
118,390,000 JPY
574,038,000 JPY
180,008,000 JPY
Software
118,390,000 JPY
180,008,000 JPY
Investments and other assets
Shares of subsidiaries and associates
3,394,321,000 JPY
3,394,321,000 JPY
Investment securities
523,139,000 JPY
106,808,000 JPY
511,598,000 JPY
95,267,000 JPY
Investments and other assets
1,260,365,000 JPY
4,247,114,000 JPY
1,087,197,000 JPY
4,137,621,000 JPY
Long-term prepaid expenses
528,000 JPY
2,640,000 JPY
Deferred tax assets
34,560,000 JPY
449,380,000 JPY
19,192,000 JPY
365,115,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-20,000,000 JPY
-28,050,000 JPY
-28,050,000 JPY
Prepaid pension costs
111,631,000 JPY
101,466,000 JPY
Other
252,177,000 JPY
204,443,000 JPY
243,535,000 JPY
206,859,000 JPY
Non-current assets
15,224,530,000 JPY
12,668,269,000 JPY
15,237,715,000 JPY
13,232,071,000 JPY
Other assets
Other assets
Assets
32,834,685,000 JPY
19,862,639,000 JPY
32,371,333,000 JPY
21,362,448,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,277,020,000 JPY
2,406,432,000 JPY
2,864,410,000 JPY
2,045,603,000 JPY
Long-term borrowings
1,908,000,000 JPY
1,908,000,000 JPY
1,536,000,000 JPY
1,536,000,000 JPY
Deferred tax liabilities
127,217,000 JPY
150,597,000 JPY
Other
401,007,000 JPY
359,173,000 JPY
Provision for retirement benefits for directors (and other officers)
67,792,000 JPY
67,792,000 JPY
67,792,000 JPY
67,792,000 JPY
Current liabilities
7,655,154,000 JPY
5,456,282,000 JPY
8,529,184,000 JPY
6,465,767,000 JPY
Notes payable - trade
175,321,000 JPY
311,696,000 JPY
Accounts payable - trade
1,972,277,000 JPY
3,374,231,000 JPY
Short-term borrowings
2,128,000,000 JPY
1,600,000,000 JPY
1,572,018,000 JPY
1,150,000,000 JPY
Accounts payable - other
273,288,000 JPY
304,841,000 JPY
Income taxes payable
63,754,000 JPY
50,836,000 JPY
72,693,000 JPY
39,199,000 JPY
Advances received
335,000 JPY
JPY
Deposits received
21,530,000 JPY
52,434,000 JPY
Unearned revenue
2,577,000 JPY
2,577,000 JPY
Other
1,145,433,000 JPY
483,114,000 JPY
1,355,522,000 JPY
478,769,000 JPY
Current liabilities
Current portion of long-term borrowings
528,000,000 JPY
422,018,000 JPY
Deposits received
Provision for bonuses
349,000,000 JPY
349,000,000 JPY
330,000,000 JPY
330,000,000 JPY
Provisions
Liabilities
10,932,175,000 JPY
7,862,714,000 JPY
11,393,595,000 JPY
8,511,371,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
278,208,000 JPY
278,208,000 JPY
269,710,000 JPY
269,710,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
18,296,617,000 JPY
12,365,531,000 JPY
18,768,590,000 JPY
13,210,703,000 JPY
Share capital
4,749,333,000 JPY
4,749,333,000 JPY
4,749,333,000 JPY
4,749,333,000 JPY
Capital surplus
5,067,265,000 JPY
5,067,265,000 JPY
5,082,571,000 JPY
5,082,571,000 JPY
Legal capital surplus
5,059,724,000 JPY
5,059,724,000 JPY
Other capital surplus
7,541,000 JPY
22,847,000 JPY
Retained earnings
9,157,986,000 JPY
3,226,901,000 JPY
9,181,017,000 JPY
3,623,130,000 JPY
Legal retained earnings
181,507,000 JPY
181,507,000 JPY
Other retained earnings
Retained earnings brought forward
3,045,394,000 JPY
3,441,622,000 JPY
Treasury shares
-677,968,000 JPY
-677,968,000 JPY
-244,331,000 JPY
-244,331,000 JPY
Valuation and translation adjustments
3,593,597,000 JPY
-377,902,000 JPY
2,194,037,000 JPY
-374,735,000 JPY
Valuation difference on available-for-sale securities
29,473,000 JPY
29,473,000 JPY
22,556,000 JPY
22,556,000 JPY
Revaluation reserve for land
-407,376,000 JPY
-407,376,000 JPY
-397,291,000 JPY
-397,291,000 JPY
Share acquisition rights
12,295,000 JPY
12,295,000 JPY
15,109,000 JPY
15,109,000 JPY
Net assets
12,295,000 JPY
-677,968,000 JPY
5,067,265,000 JPY
29,473,000 JPY
5,059,724,000 JPY
29,473,000 JPY
284,627,000 JPY
12,365,531,000 JPY
4,749,333,000 JPY
18,296,617,000 JPY
3,593,597,000 JPY
-677,968,000 JPY
3,686,873,000 JPY
4,749,333,000 JPY
5,067,265,000 JPY
7,541,000 JPY
3,226,901,000 JPY
181,507,000 JPY
9,157,986,000 JPY
3,045,394,000 JPY
21,902,510,000 JPY
11,999,925,000 JPY
12,295,000 JPY
-377,902,000 JPY
-407,376,000 JPY
-407,376,000 JPY
15,109,000 JPY
4,749,333,000 JPY
184,797,000 JPY
13,210,703,000 JPY
5,059,724,000 JPY
-244,331,000 JPY
3,623,130,000 JPY
22,556,000 JPY
-374,735,000 JPY
22,556,000 JPY
5,082,571,000 JPY
181,507,000 JPY
9,181,017,000 JPY
3,441,622,000 JPY
5,082,571,000 JPY
-244,331,000 JPY
22,847,000 JPY
4,749,333,000 JPY
20,977,737,000 JPY
18,768,590,000 JPY
15,109,000 JPY
2,194,037,000 JPY
2,383,975,000 JPY
12,851,076,000 JPY
-397,291,000 JPY
-397,291,000 JPY
15,109,000 JPY
1,489,709,000 JPY
30,183,000 JPY
4,261,231,000 JPY
181,507,000 JPY
1,783,533,000 JPY
4,749,333,000 JPY
4,749,333,000 JPY
4,079,724,000 JPY
22,847,000 JPY
-367,107,000 JPY
19,090,006,000 JPY
13,497,044,000 JPY
30,183,000 JPY
5,082,571,000 JPY
5,082,571,000 JPY
-244,093,000 JPY
-244,093,000 JPY
73,283,000 JPY
5,059,724,000 JPY
20,594,825,000 JPY
13,849,043,000 JPY
9,502,195,000 JPY
15,109,000 JPY
-397,291,000 JPY
-397,291,000 JPY
Liabilities and net assets
32,834,685,000 JPY
19,862,639,000 JPY
32,371,333,000 JPY
21,362,448,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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