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
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
Balance sheet
Balance sheet
Assets
Current assets
588,944,000,000 JPY
730,761,000,000 JPY
Cash and deposits
169,555,000,000 JPY
130,947,000,000 JPY
Accounts receivable - trade
37,011,000,000 JPY
47,917,000,000 JPY
Securities
93,576,000,000 JPY
122,471,000,000 JPY
Other
121,665,000,000 JPY
104,390,000,000 JPY
Non-current assets
Property, plant and equipment
172,634,000,000 JPY
169,311,000,000 JPY
Land
35,043,000,000 JPY
35,043,000,000 JPY
Leased assets, net
1,438,000,000 JPY
1,211,000,000 JPY
Construction in progress
26,911,000,000 JPY
19,248,000,000 JPY
Machinery and equipment
Machinery and equipment, net
18,661,000,000 JPY
21,668,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,689,000,000 JPY
10,837,000,000 JPY
Vehicles
Vehicles, net
42,000,000 JPY
45,000,000 JPY
Intangible assets
Intangible assets
28,365,000,000 JPY
31,933,000,000 JPY
Investments and other assets
Investment securities
99,274,000,000 JPY
37,044,000,000 JPY
Shares of subsidiaries and associates
7,693,846,000,000 JPY
7,853,042,000,000 JPY
Investments and other assets
8,699,433,000,000 JPY
8,824,314,000,000 JPY
Long-term loans receivable from subsidiaries and associates
700,461,000,000 JPY
JPY
Deferred tax assets
65,929,000,000 JPY
123,639,000,000 JPY
Other
45,671,000,000 JPY
92,290,000,000 JPY
Prepaid pension costs
79,809,000,000 JPY
64,926,000,000 JPY
Investments in capital of subsidiaries and associates
8,589,000,000 JPY
647,460,000,000 JPY
Non-current assets
8,900,431,000,000 JPY
9,025,558,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
76,940,000,000 JPY
62,146,000,000 JPY
Work in process
36,480,000,000 JPY
38,541,000,000 JPY
Raw materials and supplies
53,043,000,000 JPY
43,223,000,000 JPY
Other assets
Assets
9,489,375,000,000 JPY
9,756,319,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,042,099,000,000 JPY
415,969,000,000 JPY
Accounts payable - trade
90,292,000,000 JPY
71,654,000,000 JPY
Deposits received
151,577,000,000 JPY
69,157,000,000 JPY
Accounts payable - other
148,449,000,000 JPY
141,538,000,000 JPY
Current portion of bonds payable
270,000,000,000 JPY
317,000,000,000 JPY
Current portion of long-term borrowings
85,000,000,000 JPY
50,000,000,000 JPY
Accrued expenses
70,015,000,000 JPY
71,022,000,000 JPY
Income taxes payable
1,506,000,000 JPY
445,000,000 JPY
Other
10,550,000,000 JPY
15,408,000,000 JPY
Deposits received
Current liabilities
1,888,365,000,000 JPY
1,171,639,000,000 JPY
Provision for bonuses
14,069,000,000 JPY
14,817,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
454,000,000 JPY
436,000,000 JPY
Non-current liabilities
Non-current liabilities
3,611,655,000,000 JPY
4,496,482,000,000 JPY
Bonds payable
3,392,083,000,000 JPY
3,016,582,000,000 JPY
Long-term borrowings
164,997,000,000 JPY
1,341,465,000,000 JPY
Other
29,984,000,000 JPY
112,282,000,000 JPY
Asset retirement obligations
1,733,000,000 JPY
1,832,000,000 JPY
Provision for retirement benefits
7,064,000,000 JPY
7,789,000,000 JPY
Provisions
Liabilities
5,500,020,000,000 JPY
5,668,121,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,528,923,000,000 JPY
4,661,339,000,000 JPY
Share capital
1,694,685,000,000 JPY
1,676,596,000,000 JPY
Capital surplus
1,709,762,000,000 JPY
1,685,597,000,000 JPY
Legal capital surplus
1,686,697,000,000 JPY
1,668,608,000,000 JPY
Other capital surplus
23,065,000,000 JPY
16,989,000,000 JPY
Retained earnings
1,199,261,000,000 JPY
1,350,375,000,000 JPY
Legal retained earnings
15,885,000,000 JPY
15,885,000,000 JPY
Other retained earnings
1,183,376,000,000 JPY
1,334,490,000,000 JPY
Retained earnings brought forward
322,273,000,000 JPY
471,270,000,000 JPY
Treasury shares
-74,786,000,000 JPY
-51,229,000,000 JPY
Valuation and translation adjustments
-540,674,000,000 JPY
-574,252,000,000 JPY
Valuation difference on available-for-sale securities
6,151,000,000 JPY
11,031,000,000 JPY
Deferred gains or losses on hedges
-546,824,000,000 JPY
-585,282,000,000 JPY
Share acquisition rights
1,106,000,000 JPY
1,111,000,000 JPY
Net assets
5,000,000,000 JPY
26,716,000,000 JPY
4,528,923,000,000 JPY
23,065,000,000 JPY
434,000,000 JPY
1,199,261,000,000 JPY
814,500,000,000 JPY
15,885,000,000 JPY
322,273,000,000 JPY
1,694,685,000,000 JPY
11,000,000,000 JPY
1,054,000,000 JPY
1,106,000,000 JPY
-74,786,000,000 JPY
3,989,355,000,000 JPY
1,709,762,000,000 JPY
-546,824,000,000 JPY
6,151,000,000 JPY
2,400,000,000 JPY
-540,674,000,000 JPY
1,686,697,000,000 JPY
4,661,339,000,000 JPY
1,668,608,000,000 JPY
1,685,597,000,000 JPY
814,500,000,000 JPY
1,350,375,000,000 JPY
-51,229,000,000 JPY
471,270,000,000 JPY
11,031,000,000 JPY
1,111,000,000 JPY
434,000,000 JPY
11,000,000,000 JPY
-574,252,000,000 JPY
-585,282,000,000 JPY
28,832,000,000 JPY
16,989,000,000 JPY
1,676,596,000,000 JPY
1,054,000,000 JPY
15,885,000,000 JPY
4,088,198,000,000 JPY
5,000,000,000 JPY
2,400,000,000 JPY
1,054,000,000 JPY
1,676,345,000,000 JPY
419,850,000,000 JPY
814,500,000,000 JPY
2,055,000,000 JPY
-341,452,000,000 JPY
4,206,219,000,000 JPY
29,890,000,000 JPY
1,670,413,000,000 JPY
1,188,000,000 JPY
1,668,357,000,000 JPY
-100,288,000,000 JPY
4,546,482,000,000 JPY
8,584,000,000 JPY
-350,036,000,000 JPY
11,000,000,000 JPY
1,300,012,000,000 JPY
434,000,000 JPY
5,000,000,000 JPY
15,885,000,000 JPY
2,400,000,000 JPY
Liabilities and net assets
9,489,375,000,000 JPY
9,756,319,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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