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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,300,000,000 JPY
15,265,000,000 JPY
Accounts receivable - trade
259,837,000,000 JPY
217,323,000,000 JPY
Short-term loans receivable
126,661,000,000 JPY
124,608,000,000 JPY
Accounts receivable - other
26,557,000,000 JPY
22,446,000,000 JPY
Prepaid expenses
4,701,000,000 JPY
5,664,000,000 JPY
Finished goods
45,932,000,000 JPY
43,760,000,000 JPY
Work in process
20,136,000,000 JPY
35,742,000,000 JPY
Advance payments to suppliers
9,999,000,000 JPY
5,741,000,000 JPY
Raw materials and supplies
44,855,000,000 JPY
40,312,000,000 JPY
Other
8,875,000,000 JPY
9,659,000,000 JPY
Current assets
580,010,000,000 JPY
536,324,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
72,695,000,000 JPY
74,593,000,000 JPY
Land
236,204,000,000 JPY
217,667,000,000 JPY
Property, plant and equipment
412,206,000,000 JPY
396,897,000,000 JPY
Leased assets, net
88,000,000 JPY
109,000,000 JPY
Construction in progress
19,025,000,000 JPY
18,589,000,000 JPY
Structures
Structures, net
7,745,000,000 JPY
7,928,000,000 JPY
Machinery and equipment
Machinery and equipment, net
59,446,000,000 JPY
59,990,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,056,000,000 JPY
17,084,000,000 JPY
Vehicles
Vehicles, net
943,000,000 JPY
932,000,000 JPY
Intangible assets
Intangible assets
49,462,000,000 JPY
27,964,000,000 JPY
Software
32,791,000,000 JPY
27,909,000,000 JPY
Other
16,671,000,000 JPY
54,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
151,437,000,000 JPY
189,745,000,000 JPY
Shares of subsidiaries and associates
244,609,000,000 JPY
248,483,000,000 JPY
Investments in capital
985,000,000 JPY
987,000,000 JPY
Investments and other assets
619,703,000,000 JPY
660,358,000,000 JPY
Long-term loans receivable
173,259,000,000 JPY
176,259,000,000 JPY
Long-term prepaid expenses
373,000,000 JPY
532,000,000 JPY
Allowance for doubtful accounts
-2,123,000,000 JPY
-2,138,000,000 JPY
Other
8,473,000,000 JPY
3,801,000,000 JPY
Investments in capital of subsidiaries and associates
42,687,000,000 JPY
42,687,000,000 JPY
Non-current assets
1,081,371,000,000 JPY
1,085,219,000,000 JPY
Other assets
Other assets
Assets
1,661,382,000,000 JPY
1,621,544,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
241,297,000,000 JPY
205,999,000,000 JPY
Bonds payable
70,000,000,000 JPY
80,000,000,000 JPY
Long-term borrowings
68,000,000,000 JPY
20,000,000,000 JPY
Deferred tax liabilities
234,000,000 JPY
774,000,000 JPY
Other
9,822,000,000 JPY
9,055,000,000 JPY
Lease liabilities
60,000,000 JPY
84,000,000 JPY
Asset retirement obligations
2,592,000,000 JPY
2,579,000,000 JPY
Provision for retirement benefits
41,079,000,000 JPY
45,311,000,000 JPY
Current liabilities
569,273,000,000 JPY
469,736,000,000 JPY
Short-term borrowings
62,457,000,000 JPY
60,000,000,000 JPY
Accounts payable - trade
229,755,000,000 JPY
219,751,000,000 JPY
Commercial papers
50,000,000,000 JPY
JPY
Accounts payable - other
15,490,000,000 JPY
15,137,000,000 JPY
Accrued expenses
76,077,000,000 JPY
64,102,000,000 JPY
Income taxes payable
355,000,000 JPY
1,936,000,000 JPY
Advances received
2,314,000,000 JPY
2,560,000,000 JPY
Deposits received
31,336,000,000 JPY
24,856,000,000 JPY
Unearned revenue
798,000,000 JPY
840,000,000 JPY
Other
1,391,000,000 JPY
592,000,000 JPY
Liabilities
810,570,000,000 JPY
675,736,000,000 JPY
Shareholders' equity
713,539,000,000 JPY
781,006,000,000 JPY
Share capital
40,644,000,000 JPY
40,644,000,000 JPY
Capital surplus
49,855,000,000 JPY
49,855,000,000 JPY
Legal capital surplus
49,855,000,000 JPY
49,855,000,000 JPY
Retained earnings
625,368,000,000 JPY
743,606,000,000 JPY
Other retained earnings
Retained earnings brought forward
625,368,000,000 JPY
743,606,000,000 JPY
Treasury shares
-2,329,000,000 JPY
-53,099,000,000 JPY
Valuation and translation adjustments
137,272,000,000 JPY
164,800,000,000 JPY
Valuation difference on available-for-sale securities
54,359,000,000 JPY
80,909,000,000 JPY
Deferred gains or losses on hedges
162,000,000 JPY
-60,000,000 JPY
Revaluation reserve for land
82,751,000,000 JPY
83,952,000,000 JPY
Net assets
713,539,000,000 JPY
JPY
625,368,000,000 JPY
625,368,000,000 JPY
82,751,000,000 JPY
40,644,000,000 JPY
-2,329,000,000 JPY
850,812,000,000 JPY
162,000,000 JPY
49,855,000,000 JPY
54,359,000,000 JPY
49,855,000,000 JPY
137,272,000,000 JPY
781,006,000,000 JPY
49,855,000,000 JPY
49,855,000,000 JPY
-53,099,000,000 JPY
743,606,000,000 JPY
80,909,000,000 JPY
164,800,000,000 JPY
-60,000,000 JPY
JPY
83,952,000,000 JPY
40,644,000,000 JPY
945,807,000,000 JPY
743,606,000,000 JPY
40,644,000,000 JPY
658,080,000,000 JPY
125,664,000,000 JPY
871,042,000,000 JPY
49,855,000,000 JPY
83,952,000,000 JPY
49,855,000,000 JPY
-3,202,000,000 JPY
745,378,000,000 JPY
41,507,000,000 JPY
204,000,000 JPY
658,080,000,000 JPY
Liabilities and net assets
1,661,382,000,000 JPY
1,621,544,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Current portion of bonds payable
30,000,000,000 JPY
JPY
Current portion of long-term borrowings
32,000,000,000 JPY
40,000,000,000 JPY
Lease liabilities
35,000,000 JPY
34,000,000 JPY
Deposits received
Provision for bonuses
11,273,000,000 JPY
10,648,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
148,000,000 JPY
172,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
42,467,000,000 JPY
41,266,000,000 JPY
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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