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
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
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
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
22,193,000,000 JPY
9,738,000,000 JPY
25,336,000,000 JPY
9,886,000,000 JPY
Notes receivable - trade
85,000,000 JPY
3,000,000 JPY
114,000,000 JPY
6,000,000 JPY
Accounts receivable - trade
17,761,000,000 JPY
11,487,000,000 JPY
18,426,000,000 JPY
11,837,000,000 JPY
Accounts receivable - other
1,179,000,000 JPY
656,000,000 JPY
Prepaid expenses
157,000,000 JPY
166,000,000 JPY
Merchandise and finished goods
10,141,000,000 JPY
4,858,000,000 JPY
9,961,000,000 JPY
5,229,000,000 JPY
Work in process
5,088,000,000 JPY
1,734,000,000 JPY
4,045,000,000 JPY
1,557,000,000 JPY
Raw materials and supplies
3,337,000,000 JPY
1,195,000,000 JPY
3,280,000,000 JPY
1,132,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-1,000,000 JPY
-38,000,000 JPY
-1,000,000 JPY
Other
1,993,000,000 JPY
94,000,000 JPY
1,994,000,000 JPY
219,000,000 JPY
Current assets
62,382,000,000 JPY
32,255,000,000 JPY
65,195,000,000 JPY
32,792,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
5,533,000,000 JPY
5,450,000,000 JPY
Land
7,028,000,000 JPY
5,987,000,000 JPY
7,052,000,000 JPY
6,068,000,000 JPY
Property, plant and equipment
76,492,000,000 JPY
17,780,000,000 JPY
58,273,000,000 JPY
17,823,000,000 JPY
Construction in progress
33,659,000,000 JPY
196,000,000 JPY
17,062,000,000 JPY
228,000,000 JPY
Structures
Structures, net
391,000,000 JPY
382,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,377,000,000 JPY
5,377,000,000 JPY
Own-used assets
Tools, furniture and fixtures
7,840,000,000 JPY
6,986,000,000 JPY
Accumulated depreciation
-5,867,000,000 JPY
-5,260,000,000 JPY
Tools, furniture and fixtures, net
1,972,000,000 JPY
271,000,000 JPY
1,726,000,000 JPY
290,000,000 JPY
Vehicles
Vehicles, net
22,000,000 JPY
26,000,000 JPY
Intangible assets
995,000,000 JPY
410,000,000 JPY
431,000,000 JPY
50,000,000 JPY
Leasehold interests in land
8,000,000 JPY
8,000,000 JPY
Software
38,000,000 JPY
41,000,000 JPY
Goodwill
15,000,000 JPY
21,000,000 JPY
Other
979,000,000 JPY
410,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
4,041,000,000 JPY
4,039,000,000 JPY
3,865,000,000 JPY
3,863,000,000 JPY
Shares of subsidiaries and associates
19,540,000,000 JPY
14,961,000,000 JPY
Investments and other assets
8,643,000,000 JPY
56,392,000,000 JPY
7,666,000,000 JPY
50,294,000,000 JPY
Long-term loans receivable from subsidiaries and associates
24,733,000,000 JPY
23,487,000,000 JPY
Deferred tax assets
111,000,000 JPY
401,000,000 JPY
Other
2,399,000,000 JPY
224,000,000 JPY
1,488,000,000 JPY
268,000,000 JPY
Allowance for doubtful accounts
-23,000,000 JPY
-25,000,000 JPY
-23,000,000 JPY
-25,000,000 JPY
Prepaid pension costs
948,000,000 JPY
808,000,000 JPY
Investments in capital of subsidiaries and associates
5,776,000,000 JPY
5,772,000,000 JPY
Non-current assets
86,131,000,000 JPY
74,583,000,000 JPY
66,371,000,000 JPY
68,167,000,000 JPY
Other assets
Other assets
Deferred assets
27,000,000 JPY
27,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Bond issuance costs
27,000,000 JPY
27,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Deferred assets
Assets
5,647,000,000 JPY
66,403,000,000 JPY
112,750,000,000 JPY
32,951,000,000 JPY
-69,212,000,000 JPY
148,540,000,000 JPY
106,865,000,000 JPY
217,752,000,000 JPY
191,902,000,000 JPY
31,841,000,000 JPY
47,576,000,000 JPY
5,354,000,000 JPY
107,129,000,000 JPY
-60,296,000,000 JPY
131,606,000,000 JPY
100,998,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
7,000,000 JPY
44,000,000 JPY
Short-term borrowings
6,000,000,000 JPY
6,000,000,000 JPY
JPY
JPY
Accounts payable - trade
7,619,000,000 JPY
7,127,000,000 JPY
Deposits received
67,000,000 JPY
64,000,000 JPY
Current portion of bonds payable
773,000,000 JPY
773,000,000 JPY
2,492,000,000 JPY
2,492,000,000 JPY
Accounts payable - other
4,366,000,000 JPY
1,078,000,000 JPY
3,562,000,000 JPY
1,080,000,000 JPY
Lease liabilities
59,000,000 JPY
40,000,000 JPY
66,000,000 JPY
40,000,000 JPY
Current portion of long-term borrowings
6,049,000,000 JPY
5,119,000,000 JPY
6,427,000,000 JPY
6,427,000,000 JPY
Accrued expenses
278,000,000 JPY
146,000,000 JPY
Income taxes payable
521,000,000 JPY
450,000,000 JPY
338,000,000 JPY
247,000,000 JPY
Deposits received
Other
1,141,000,000 JPY
3,000,000 JPY
1,230,000,000 JPY
3,000,000 JPY
Current liabilities
33,686,000,000 JPY
33,039,000,000 JPY
28,501,000,000 JPY
23,811,000,000 JPY
Accrued consumption taxes
63,000,000 JPY
463,000,000 JPY
Provisions
Provision for bonuses
726,000,000 JPY
538,000,000 JPY
800,000,000 JPY
613,000,000 JPY
Non-current liabilities
Bonds payable
3,000,000,000 JPY
3,000,000,000 JPY
3,273,000,000 JPY
3,273,000,000 JPY
Long-term borrowings
28,295,000,000 JPY
19,925,000,000 JPY
25,044,000,000 JPY
25,044,000,000 JPY
Non-current liabilities
33,425,000,000 JPY
23,722,000,000 JPY
30,190,000,000 JPY
28,963,000,000 JPY
Deferred tax liabilities
1,255,000,000 JPY
351,000,000 JPY
970,000,000 JPY
185,000,000 JPY
Other
129,000,000 JPY
74,000,000 JPY
122,000,000 JPY
61,000,000 JPY
Lease liabilities
58,000,000 JPY
38,000,000 JPY
102,000,000 JPY
78,000,000 JPY
Asset retirement obligations
512,000,000 JPY
332,000,000 JPY
499,000,000 JPY
320,000,000 JPY
Liabilities
67,112,000,000 JPY
56,762,000,000 JPY
58,692,000,000 JPY
52,775,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
62,817,000,000 JPY
48,222,000,000 JPY
60,369,000,000 JPY
46,352,000,000 JPY
Share capital
24,102,000,000 JPY
24,102,000,000 JPY
24,096,000,000 JPY
24,096,000,000 JPY
Capital surplus
18,758,000,000 JPY
18,424,000,000 JPY
18,752,000,000 JPY
18,418,000,000 JPY
Legal capital surplus
15,292,000,000 JPY
15,285,000,000 JPY
Other capital surplus
3,132,000,000 JPY
3,132,000,000 JPY
Retained earnings
19,959,000,000 JPY
5,698,000,000 JPY
17,523,000,000 JPY
3,840,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,698,000,000 JPY
3,840,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
16,294,000,000 JPY
1,880,000,000 JPY
10,445,000,000 JPY
1,870,000,000 JPY
Valuation difference on available-for-sale securities
1,880,000,000 JPY
1,880,000,000 JPY
1,870,000,000 JPY
1,870,000,000 JPY
Net assets
-3,000,000 JPY
18,424,000,000 JPY
1,880,000,000 JPY
15,292,000,000 JPY
1,880,000,000 JPY
638,000,000 JPY
2,316,000,000 JPY
48,222,000,000 JPY
24,102,000,000 JPY
62,817,000,000 JPY
16,294,000,000 JPY
-3,000,000 JPY
13,775,000,000 JPY
24,102,000,000 JPY
18,758,000,000 JPY
3,132,000,000 JPY
5,698,000,000 JPY
19,959,000,000 JPY
5,698,000,000 JPY
81,428,000,000 JPY
50,103,000,000 JPY
1,880,000,000 JPY
2,098,000,000 JPY
24,096,000,000 JPY
627,000,000 JPY
46,352,000,000 JPY
15,285,000,000 JPY
-2,000,000 JPY
3,840,000,000 JPY
1,870,000,000 JPY
1,870,000,000 JPY
1,870,000,000 JPY
18,752,000,000 JPY
17,523,000,000 JPY
3,840,000,000 JPY
18,418,000,000 JPY
-2,000,000 JPY
3,132,000,000 JPY
24,096,000,000 JPY
72,913,000,000 JPY
60,369,000,000 JPY
10,445,000,000 JPY
7,948,000,000 JPY
48,223,000,000 JPY
6,535,000,000 JPY
1,199,000,000 JPY
2,062,000,000 JPY
5,455,000,000 JPY
22,310,000,000 JPY
22,310,000,000 JPY
2,062,000,000 JPY
3,132,000,000 JPY
1,199,000,000 JPY
50,311,000,000 JPY
39,068,000,000 JPY
1,198,000,000 JPY
16,966,000,000 JPY
16,632,000,000 JPY
-3,136,000,000 JPY
-3,136,000,000 JPY
-118,000,000 JPY
1,931,000,000 JPY
13,499,000,000 JPY
58,779,000,000 JPY
37,869,000,000 JPY
14,171,000,000 JPY
Liabilities and net assets
148,540,000,000 JPY
106,865,000,000 JPY
131,606,000,000 JPY
100,998,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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