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
123,066,000,000 JPY
112,737,000,000 JPY
Cash and deposits
6,991,000,000 JPY
4,609,000,000 JPY
Notes receivable - trade
906,000,000 JPY
866,000,000 JPY
Accounts receivable - trade
15,760,000,000 JPY
14,023,000,000 JPY
Other
10,197,000,000 JPY
9,674,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
9,158,000,000 JPY
8,268,000,000 JPY
Land
7,972,000,000 JPY
11,491,000,000 JPY
Property, plant and equipment
44,929,000,000 JPY
46,251,000,000 JPY
Leased assets, net
JPY
1,000,000 JPY
Construction in progress
4,344,000,000 JPY
3,413,000,000 JPY
Structures
Structures, net
966,000,000 JPY
911,000,000 JPY
Machinery and equipment
Machinery and equipment, net
18,343,000,000 JPY
17,739,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,117,000,000 JPY
4,396,000,000 JPY
Vehicles
Vehicles, net
29,000,000 JPY
32,000,000 JPY
Intangible assets
Software
79,000,000 JPY
96,000,000 JPY
Intangible assets
351,000,000 JPY
369,000,000 JPY
Other
272,000,000 JPY
273,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,643,000,000 JPY
1,643,000,000 JPY
Shares of subsidiaries and associates
504,004,000,000 JPY
504,625,000,000 JPY
Investments and other assets
535,932,000,000 JPY
536,026,000,000 JPY
Long-term loans receivable
25,108,000,000 JPY
25,788,000,000 JPY
Long-term prepaid expenses
2,163,000,000 JPY
2,433,000,000 JPY
Prepaid pension costs
1,210,000,000 JPY
JPY
Other
1,820,000,000 JPY
1,553,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-16,000,000 JPY
Non-current assets
581,212,000,000 JPY
582,646,000,000 JPY
Other assets
Current assets
Short-term loans receivable
63,007,000,000 JPY
53,563,000,000 JPY
Merchandise and finished goods
15,890,000,000 JPY
19,210,000,000 JPY
Work in process
2,717,000,000 JPY
3,233,000,000 JPY
Raw materials and supplies
7,630,000,000 JPY
7,559,000,000 JPY
Other assets
Assets
704,278,000,000 JPY
695,383,000,000 JPY
Liabilities and net assets
Non-current liabilities
196,764,000,000 JPY
223,809,000,000 JPY
Long-term borrowings
188,682,000,000 JPY
217,507,000,000 JPY
Deferred tax liabilities
130,000,000 JPY
64,000,000 JPY
Other
273,000,000 JPY
374,000,000 JPY
Asset retirement obligations
2,790,000,000 JPY
1,925,000,000 JPY
Provision for retirement benefits
1,062,000,000 JPY
1,127,000,000 JPY
Current liabilities
186,042,000,000 JPY
156,640,000,000 JPY
Accounts payable - trade
12,873,000,000 JPY
12,235,000,000 JPY
Short-term borrowings
32,234,000,000 JPY
19,047,000,000 JPY
Accounts payable - other
9,368,000,000 JPY
8,593,000,000 JPY
Accrued expenses
1,442,000,000 JPY
1,405,000,000 JPY
Income taxes payable
337,000,000 JPY
289,000,000 JPY
Deposits received
13,902,000,000 JPY
18,536,000,000 JPY
Other
521,000,000 JPY
204,000,000 JPY
Liabilities
382,806,000,000 JPY
380,449,000,000 JPY
Shareholders' equity
328,563,000,000 JPY
321,871,000,000 JPY
Share capital
116,892,000,000 JPY
116,853,000,000 JPY
Capital surplus
153,713,000,000 JPY
153,674,000,000 JPY
Legal capital surplus
45,214,000,000 JPY
45,175,000,000 JPY
Other capital surplus
108,499,000,000 JPY
108,499,000,000 JPY
Retained earnings
58,002,000,000 JPY
51,387,000,000 JPY
Legal retained earnings
6,377,000,000 JPY
6,377,000,000 JPY
Other retained earnings
Retained earnings brought forward
25,995,000,000 JPY
19,322,000,000 JPY
Treasury shares
-44,000,000 JPY
-43,000,000 JPY
Valuation and translation adjustments
-7,349,000,000 JPY
-7,224,000,000 JPY
Deferred gains or losses on hedges
-7,349,000,000 JPY
-7,224,000,000 JPY
Share acquisition rights
258,000,000 JPY
287,000,000 JPY
Net assets
653,000,000 JPY
328,563,000,000 JPY
108,499,000,000 JPY
58,002,000,000 JPY
24,977,000,000 JPY
6,377,000,000 JPY
25,995,000,000 JPY
116,892,000,000 JPY
258,000,000 JPY
-44,000,000 JPY
321,472,000,000 JPY
153,713,000,000 JPY
-7,349,000,000 JPY
-7,349,000,000 JPY
45,214,000,000 JPY
321,871,000,000 JPY
45,175,000,000 JPY
153,674,000,000 JPY
24,977,000,000 JPY
51,387,000,000 JPY
-43,000,000 JPY
287,000,000 JPY
-7,224,000,000 JPY
-7,224,000,000 JPY
711,000,000 JPY
108,499,000,000 JPY
116,853,000,000 JPY
6,377,000,000 JPY
314,934,000,000 JPY
19,322,000,000 JPY
116,756,000,000 JPY
19,086,000,000 JPY
24,977,000,000 JPY
108,499,000,000 JPY
-4,080,000,000 JPY
317,844,000,000 JPY
767,000,000 JPY
153,577,000,000 JPY
426,000,000 JPY
45,078,000,000 JPY
-42,000,000 JPY
321,498,000,000 JPY
-4,080,000,000 JPY
51,207,000,000 JPY
6,377,000,000 JPY
Liabilities and net assets
704,278,000,000 JPY
695,383,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
JPY
1,000,000 JPY
Current portion of long-term borrowings
112,080,000,000 JPY
92,079,000,000 JPY
Deposits received
Contract liabilities
728,000,000 JPY
812,000,000 JPY
Provisions
Provision for bonuses
1,085,000,000 JPY
1,690,000,000 JPY
Provision for bonuses for directors (and other officers)
2,000,000 JPY
91,000,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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