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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
196,602,000,000 JPY
34,228,000,000 JPY
237,936,000,000 JPY
36,777,000,000 JPY
Notes receivable - trade
JPY
103,000,000 JPY
Securities
52,000,000,000 JPY
52,000,000,000 JPY
6,639,000,000 JPY
2,239,000,000 JPY
Accounts receivable - trade
77,285,000,000 JPY
59,691,000,000 JPY
88,831,000,000 JPY
59,865,000,000 JPY
Short-term loans receivable
3,834,000,000 JPY
4,956,000,000 JPY
Accounts receivable - other
36,424,000,000 JPY
29,075,000,000 JPY
Prepaid expenses
956,000,000 JPY
581,000,000 JPY
Merchandise and finished goods
43,083,000,000 JPY
24,139,000,000 JPY
52,469,000,000 JPY
36,091,000,000 JPY
Work in process
88,500,000,000 JPY
15,772,000,000 JPY
95,696,000,000 JPY
13,173,000,000 JPY
Raw materials and supplies
71,874,000,000 JPY
22,983,000,000 JPY
75,505,000,000 JPY
20,883,000,000 JPY
Allowance for doubtful accounts
-52,000,000 JPY
-2,000,000 JPY
-68,000,000 JPY
-3,000,000 JPY
Other
25,071,000,000 JPY
4,299,000,000 JPY
20,730,000,000 JPY
5,826,000,000 JPY
Current assets
561,245,000,000 JPY
259,011,000,000 JPY
592,747,000,000 JPY
222,573,000,000 JPY
Non-current assets
Property, plant and equipment
491,305,000,000 JPY
100,814,000,000 JPY
478,330,000,000 JPY
108,552,000,000 JPY
Buildings, net
26,815,000,000 JPY
24,228,000,000 JPY
Land
71,655,000,000 JPY
44,803,000,000 JPY
71,814,000,000 JPY
44,696,000,000 JPY
Buildings
Construction in progress
78,498,000,000 JPY
8,337,000,000 JPY
105,414,000,000 JPY
8,954,000,000 JPY
Other, net
4,844,000,000 JPY
5,228,000,000 JPY
Structures
Structures, net
520,000,000 JPY
362,000,000 JPY
Machinery and equipment
Machinery and equipment, net
19,014,000,000 JPY
28,856,000,000 JPY
Other
9,298,000,000 JPY
9,212,000,000 JPY
Accumulated depreciation
-4,453,000,000 JPY
-3,984,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
68,940,000,000 JPY
66,204,000,000 JPY
Accumulated depreciation
-59,374,000,000 JPY
-57,054,000,000 JPY
Tools, furniture and fixtures, net
9,565,000,000 JPY
1,305,000,000 JPY
9,150,000,000 JPY
1,431,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
22,000,000 JPY
Intangible assets
6,369,000,000 JPY
4,547,000,000 JPY
8,258,000,000 JPY
5,280,000,000 JPY
Software
4,103,000,000 JPY
4,675,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
198,000,000 JPY
JPY
198,000,000 JPY
JPY
198,000,000 JPY
198,000,000 JPY
JPY
Patent right
356,000,000 JPY
311,000,000 JPY
Other
6,369,000,000 JPY
87,000,000 JPY
8,060,000,000 JPY
95,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
351,511,000,000 JPY
347,594,000,000 JPY
373,647,000,000 JPY
371,797,000,000 JPY
Shares of subsidiaries and associates
122,165,000,000 JPY
123,939,000,000 JPY
Investments and other assets
381,846,000,000 JPY
664,494,000,000 JPY
401,937,000,000 JPY
601,751,000,000 JPY
Long-term loans receivable
174,706,000,000 JPY
94,519,000,000 JPY
Long-term prepaid expenses
4,934,000,000 JPY
4,583,000,000 JPY
Deferred tax assets
12,557,000,000 JPY
9,553,000,000 JPY
10,210,000,000 JPY
JPY
Other
13,402,000,000 JPY
3,153,000,000 JPY
15,590,000,000 JPY
5,150,000,000 JPY
Allowance for doubtful accounts
-69,000,000 JPY
0 JPY
-621,000,000 JPY
-561,000,000 JPY
Prepaid pension costs
2,387,000,000 JPY
2,322,000,000 JPY
Non-current assets
879,520,000,000 JPY
769,856,000,000 JPY
888,527,000,000 JPY
715,585,000,000 JPY
Other assets
Other assets
Assets
593,978,000,000 JPY
182,300,000,000 JPY
14,387,000,000 JPY
846,786,000,000 JPY
377,428,000,000 JPY
1,440,765,000,000 JPY
1,028,868,000,000 JPY
574,117,000,000 JPY
19,860,000,000 JPY
577,469,000,000 JPY
16,833,000,000 JPY
336,532,000,000 JPY
224,103,000,000 JPY
879,272,000,000 JPY
1,481,274,000,000 JPY
602,002,000,000 JPY
938,158,000,000 JPY
24,532,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
331,487,000,000 JPY
305,220,000,000 JPY
47,156,000,000 JPY
10,452,000,000 JPY
Bonds payable
200,000,000,000 JPY
200,000,000,000 JPY
JPY
JPY
Long-term borrowings
100,000,000,000 JPY
100,000,000,000 JPY
JPY
JPY
Deferred tax liabilities
15,996,000,000 JPY
JPY
30,540,000,000 JPY
7,064,000,000 JPY
Other
2,699,000,000 JPY
4,431,000,000 JPY
Asset retirement obligations
14,000,000 JPY
11,000,000 JPY
Provision for retirement benefits
4,896,000,000 JPY
2,190,000,000 JPY
Current liabilities
219,623,000,000 JPY
278,977,000,000 JPY
466,016,000,000 JPY
441,589,000,000 JPY
Short-term borrowings
100,000,000,000 JPY
158,873,000,000 JPY
300,000,000,000 JPY
300,000,000,000 JPY
Accounts payable - trade
85,391,000,000 JPY
63,889,000,000 JPY
Accounts payable - other
63,602,000,000 JPY
19,621,000,000 JPY
66,639,000,000 JPY
19,780,000,000 JPY
Accrued expenses
8,445,000,000 JPY
8,023,000,000 JPY
Income taxes payable
2,235,000,000 JPY
5,150,000,000 JPY
Deposits received
784,000,000 JPY
964,000,000 JPY
Other
30,980,000,000 JPY
544,000,000 JPY
34,088,000,000 JPY
934,000,000 JPY
Liabilities
551,110,000,000 JPY
584,197,000,000 JPY
513,172,000,000 JPY
452,042,000,000 JPY
Shareholders' equity
815,924,000,000 JPY
424,374,000,000 JPY
885,199,000,000 JPY
453,239,000,000 JPY
Share capital
86,969,000,000 JPY
86,969,000,000 JPY
86,969,000,000 JPY
86,969,000,000 JPY
Capital surplus
102,403,000,000 JPY
97,253,000,000 JPY
102,433,000,000 JPY
97,283,000,000 JPY
Legal capital surplus
97,253,000,000 JPY
97,253,000,000 JPY
Other capital surplus
JPY
30,000,000 JPY
Retained earnings
667,387,000,000 JPY
280,988,000,000 JPY
755,652,000,000 JPY
328,843,000,000 JPY
Legal retained earnings
2,464,000,000 JPY
2,464,000,000 JPY
Other retained earnings
Retained earnings brought forward
33,523,000,000 JPY
81,379,000,000 JPY
Treasury shares
-40,836,000,000 JPY
-40,836,000,000 JPY
-59,857,000,000 JPY
-59,857,000,000 JPY
Valuation and translation adjustments
73,108,000,000 JPY
20,296,000,000 JPY
82,272,000,000 JPY
32,876,000,000 JPY
Valuation difference on available-for-sale securities
21,618,000,000 JPY
20,296,000,000 JPY
32,868,000,000 JPY
32,876,000,000 JPY
Net assets
-40,836,000,000 JPY
97,253,000,000 JPY
20,296,000,000 JPY
97,253,000,000 JPY
21,618,000,000 JPY
65,000,000 JPY
621,000,000 JPY
424,374,000,000 JPY
243,500,000,000 JPY
86,969,000,000 JPY
815,924,000,000 JPY
73,108,000,000 JPY
-40,836,000,000 JPY
51,424,000,000 JPY
86,969,000,000 JPY
102,403,000,000 JPY
JPY
280,988,000,000 JPY
2,464,000,000 JPY
667,387,000,000 JPY
33,523,000,000 JPY
889,655,000,000 JPY
444,670,000,000 JPY
20,296,000,000 JPY
1,500,000,000 JPY
630,000,000 JPY
86,969,000,000 JPY
-1,182,000,000 JPY
453,239,000,000 JPY
97,253,000,000 JPY
-59,857,000,000 JPY
328,843,000,000 JPY
32,876,000,000 JPY
32,876,000,000 JPY
32,868,000,000 JPY
102,433,000,000 JPY
2,464,000,000 JPY
755,652,000,000 JPY
81,379,000,000 JPY
97,283,000,000 JPY
243,500,000,000 JPY
-59,857,000,000 JPY
30,000,000 JPY
86,969,000,000 JPY
968,102,000,000 JPY
885,199,000,000 JPY
82,272,000,000 JPY
50,586,000,000 JPY
486,116,000,000 JPY
1,500,000,000 JPY
44,256,000,000 JPY
34,017,000,000 JPY
337,002,000,000 JPY
2,464,000,000 JPY
12,149,000,000 JPY
86,969,000,000 JPY
86,969,000,000 JPY
89,537,000,000 JPY
12,000,000 JPY
34,017,000,000 JPY
870,656,000,000 JPY
515,374,000,000 JPY
34,007,000,000 JPY
102,416,000,000 JPY
97,266,000,000 JPY
-39,880,000,000 JPY
-39,880,000,000 JPY
243,500,000,000 JPY
-1,901,000,000 JPY
552,000,000 JPY
97,253,000,000 JPY
915,465,000,000 JPY
481,357,000,000 JPY
721,151,000,000 JPY
1,500,000,000 JPY
Liabilities and net assets
1,440,765,000,000 JPY
1,028,868,000,000 JPY
1,481,274,000,000 JPY
938,158,000,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
243,000,000 JPY
1,129,000,000 JPY
Provisions
Current liabilities
Current portion of bonds payable
JPY
JPY
40,136,000,000 JPY
40,136,000,000 JPY
Deposits received
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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