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
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
53,798,000,000 JPY
53,848,000,000 JPY
44,644,000,000 JPY
46,396,000,000 JPY
Property, plant and equipment
37,410,000,000 JPY
35,545,000,000 JPY
30,040,000,000 JPY
29,611,000,000 JPY
Buildings
Buildings, net
12,435,000,000 JPY
13,282,000,000 JPY
Land
10,587,000,000 JPY
10,587,000,000 JPY
10,587,000,000 JPY
10,587,000,000 JPY
Leased assets, net
127,000,000 JPY
112,000,000 JPY
Construction in progress
9,495,000,000 JPY
8,043,000,000 JPY
171,000,000 JPY
118,000,000 JPY
Other, net
1,645,000,000 JPY
1,847,000,000 JPY
Structures
Structures, net
444,000,000 JPY
511,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,440,000,000 JPY
3,271,000,000 JPY
Accumulated depreciation
-21,669,000,000 JPY
-19,171,000,000 JPY
Other
Intangible assets
2,960,000,000 JPY
1,036,000,000 JPY
3,496,000,000 JPY
1,297,000,000 JPY
Patent right
1,881,000,000 JPY
2,158,000,000 JPY
Software
885,000,000 JPY
1,084,000,000 JPY
Other
1,079,000,000 JPY
145,000,000 JPY
1,338,000,000 JPY
207,000,000 JPY
Investments and other assets
13,427,000,000 JPY
17,266,000,000 JPY
11,107,000,000 JPY
15,487,000,000 JPY
Investment securities
9,629,000,000 JPY
9,290,000,000 JPY
9,120,000,000 JPY
2,447,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Shares of subsidiaries and associates
4,156,000,000 JPY
11,050,000,000 JPY
Long-term prepaid expenses
176,000,000 JPY
55,000,000 JPY
Deferred tax assets
2,985,000,000 JPY
3,011,000,000 JPY
1,288,000,000 JPY
1,345,000,000 JPY
Prepaid pension costs
240,000,000 JPY
214,000,000 JPY
Other
510,000,000 JPY
394,000,000 JPY
369,000,000 JPY
375,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Other assets
Current assets
51,056,000,000 JPY
49,665,000,000 JPY
57,581,000,000 JPY
55,706,000,000 JPY
Cash and deposits
13,196,000,000 JPY
10,726,000,000 JPY
18,756,000,000 JPY
16,776,000,000 JPY
Prepaid expenses
421,000,000 JPY
848,000,000 JPY
Other
3,866,000,000 JPY
4,565,000,000 JPY
2,955,000,000 JPY
2,187,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,460,000,000 JPY
1,714,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
12,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
5,000,000 JPY
5,000,000 JPY
Investments and other assets
Current assets
Merchandise and finished goods
2,571,000,000 JPY
2,580,000,000 JPY
2,111,000,000 JPY
2,120,000,000 JPY
Work in process
6,388,000,000 JPY
6,388,000,000 JPY
6,220,000,000 JPY
6,220,000,000 JPY
Raw materials and supplies
12,799,000,000 JPY
12,799,000,000 JPY
12,602,000,000 JPY
12,620,000,000 JPY
Other assets
Assets
104,855,000,000 JPY
103,514,000,000 JPY
102,226,000,000 JPY
102,102,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
13,431,000,000 JPY
13,405,000,000 JPY
15,615,000,000 JPY
15,687,000,000 JPY
Long-term borrowings
12,050,000,000 JPY
12,050,000,000 JPY
14,350,000,000 JPY
14,350,000,000 JPY
Other
294,000,000 JPY
92,000,000 JPY
280,000,000 JPY
97,000,000 JPY
Lease liabilities
93,000,000 JPY
81,000,000 JPY
Asset retirement obligations
71,000,000 JPY
70,000,000 JPY
Provision for retirement benefits
978,000,000 JPY
976,000,000 JPY
Provisions
Current liabilities
43,988,000,000 JPY
43,854,000,000 JPY
30,135,000,000 JPY
30,274,000,000 JPY
Short-term borrowings
23,005,000,000 JPY
23,005,000,000 JPY
8,200,000,000 JPY
8,200,000,000 JPY
Accounts payable - trade
590,000,000 JPY
589,000,000 JPY
890,000,000 JPY
885,000,000 JPY
Accounts payable - other
3,061,000,000 JPY
3,042,000,000 JPY
2,745,000,000 JPY
2,959,000,000 JPY
Accrued expenses
379,000,000 JPY
288,000,000 JPY
Income taxes payable
36,000,000 JPY
JPY
1,657,000,000 JPY
1,621,000,000 JPY
Advances received
329,000,000 JPY
160,000,000 JPY
Deposits received
178,000,000 JPY
260,000,000 JPY
Other
1,032,000,000 JPY
28,000,000 JPY
2,765,000,000 JPY
1,988,000,000 JPY
Current liabilities
Current portion of long-term borrowings
3,050,000,000 JPY
3,050,000,000 JPY
750,000,000 JPY
750,000,000 JPY
Lease liabilities
37,000,000 JPY
33,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,089,000,000 JPY
1,089,000,000 JPY
1,016,000,000 JPY
1,016,000,000 JPY
Provision for bonuses for directors (and other officers)
127,000,000 JPY
127,000,000 JPY
114,000,000 JPY
114,000,000 JPY
Liabilities
57,420,000,000 JPY
57,260,000,000 JPY
45,750,000,000 JPY
45,961,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
45,579,000,000 JPY
45,238,000,000 JPY
53,761,000,000 JPY
54,587,000,000 JPY
Share capital
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
Capital surplus
10,392,000,000 JPY
10,392,000,000 JPY
10,384,000,000 JPY
10,384,000,000 JPY
Legal capital surplus
7,827,000,000 JPY
7,827,000,000 JPY
Other capital surplus
2,565,000,000 JPY
2,556,000,000 JPY
Retained earnings
31,191,000,000 JPY
30,850,000,000 JPY
37,278,000,000 JPY
38,105,000,000 JPY
Legal retained earnings
279,000,000 JPY
279,000,000 JPY
Other retained earnings
Retained earnings brought forward
29,620,000,000 JPY
36,875,000,000 JPY
Treasury shares
-5,066,000,000 JPY
-5,066,000,000 JPY
-2,963,000,000 JPY
-2,963,000,000 JPY
Valuation and translation adjustments
1,387,000,000 JPY
940,000,000 JPY
1,604,000,000 JPY
740,000,000 JPY
Valuation difference on available-for-sale securities
937,000,000 JPY
937,000,000 JPY
741,000,000 JPY
741,000,000 JPY
Deferred gains or losses on hedges
2,000,000 JPY
2,000,000 JPY
0 JPY
0 JPY
Share acquisition rights
75,000,000 JPY
75,000,000 JPY
812,000,000 JPY
812,000,000 JPY
Net assets
75,000,000 JPY
-5,066,000,000 JPY
10,392,000,000 JPY
937,000,000 JPY
7,827,000,000 JPY
937,000,000 JPY
53,000,000 JPY
392,000,000 JPY
45,238,000,000 JPY
951,000,000 JPY
9,061,000,000 JPY
45,579,000,000 JPY
1,387,000,000 JPY
-5,066,000,000 JPY
393,000,000 JPY
9,061,000,000 JPY
10,392,000,000 JPY
2,565,000,000 JPY
30,850,000,000 JPY
279,000,000 JPY
31,191,000,000 JPY
29,620,000,000 JPY
47,435,000,000 JPY
46,254,000,000 JPY
75,000,000 JPY
2,000,000 JPY
940,000,000 JPY
2,000,000 JPY
0 JPY
812,000,000 JPY
297,000,000 JPY
9,061,000,000 JPY
132,000,000 JPY
54,587,000,000 JPY
7,827,000,000 JPY
-2,963,000,000 JPY
38,105,000,000 JPY
741,000,000 JPY
740,000,000 JPY
741,000,000 JPY
10,384,000,000 JPY
279,000,000 JPY
37,278,000,000 JPY
36,875,000,000 JPY
10,384,000,000 JPY
951,000,000 JPY
-2,963,000,000 JPY
0 JPY
2,556,000,000 JPY
9,061,000,000 JPY
56,475,000,000 JPY
53,761,000,000 JPY
812,000,000 JPY
1,604,000,000 JPY
731,000,000 JPY
56,141,000,000 JPY
740,000,000 JPY
681,000,000 JPY
555,000,000 JPY
34,242,000,000 JPY
279,000,000 JPY
146,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
33,012,000,000 JPY
2,556,000,000 JPY
555,000,000 JPY
50,740,000,000 JPY
52,006,000,000 JPY
555,000,000 JPY
10,384,000,000 JPY
10,384,000,000 JPY
-2,978,000,000 JPY
-2,978,000,000 JPY
951,000,000 JPY
-20,000,000 JPY
251,000,000 JPY
7,827,000,000 JPY
52,413,000,000 JPY
50,709,000,000 JPY
34,273,000,000 JPY
JPY
740,000,000 JPY
JPY
Liabilities and net assets
104,855,000,000 JPY
103,514,000,000 JPY
102,226,000,000 JPY
102,102,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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