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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
512,000,000 JPY
70,000,000 JPY
534,000,000 JPY
123,000,000 JPY
Notes receivable - trade
246,000,000 JPY
235,000,000 JPY
272,000,000 JPY
258,000,000 JPY
Accounts receivable - trade
2,966,000,000 JPY
2,540,000,000 JPY
3,519,000,000 JPY
3,080,000,000 JPY
Contract assets
10,000,000 JPY
10,000,000 JPY
81,000,000 JPY
81,000,000 JPY
Accounts receivable - other
40,000,000 JPY
50,000,000 JPY
Prepaid expenses
27,000,000 JPY
31,000,000 JPY
Finished goods
268,000,000 JPY
268,000,000 JPY
337,000,000 JPY
338,000,000 JPY
Work in process
799,000,000 JPY
791,000,000 JPY
916,000,000 JPY
877,000,000 JPY
Raw materials and supplies
549,000,000 JPY
535,000,000 JPY
492,000,000 JPY
480,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Other
103,000,000 JPY
2,000,000 JPY
104,000,000 JPY
2,000,000 JPY
Current assets
6,181,000,000 JPY
5,246,000,000 JPY
7,050,000,000 JPY
6,117,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,442,000,000 JPY
1,438,000,000 JPY
Accumulated depreciation
-1,228,000,000 JPY
-1,216,000,000 JPY
Buildings, net
213,000,000 JPY
222,000,000 JPY
Land
2,503,000,000 JPY
1,665,000,000 JPY
2,503,000,000 JPY
1,665,000,000 JPY
Property, plant and equipment
3,766,000,000 JPY
2,545,000,000 JPY
3,812,000,000 JPY
2,580,000,000 JPY
Leased assets, net
135,000,000 JPY
12,000,000 JPY
125,000,000 JPY
16,000,000 JPY
Construction in progress
38,000,000 JPY
38,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Other, net
35,000,000 JPY
65,000,000 JPY
Structures
347,000,000 JPY
346,000,000 JPY
Accumulated depreciation
-284,000,000 JPY
-277,000,000 JPY
Structures, net
63,000,000 JPY
68,000,000 JPY
Machinery and equipment
4,163,000,000 JPY
4,048,000,000 JPY
Accumulated depreciation
-3,674,000,000 JPY
-3,541,000,000 JPY
Machinery and equipment, net
488,000,000 JPY
506,000,000 JPY
Other
668,000,000 JPY
656,000,000 JPY
Accumulated depreciation
-633,000,000 JPY
-591,000,000 JPY
Own-used assets
Leased assets
330,000,000 JPY
28,000,000 JPY
528,000,000 JPY
28,000,000 JPY
Accumulated depreciation
-195,000,000 JPY
-16,000,000 JPY
-402,000,000 JPY
-12,000,000 JPY
Tools, furniture and fixtures
614,000,000 JPY
602,000,000 JPY
Accumulated depreciation
-580,000,000 JPY
-539,000,000 JPY
Tools, furniture and fixtures, net
33,000,000 JPY
63,000,000 JPY
Vehicles
142,000,000 JPY
149,000,000 JPY
Accumulated depreciation
-113,000,000 JPY
-122,000,000 JPY
Vehicles, net
29,000,000 JPY
26,000,000 JPY
Intangible assets
Software
84,000,000 JPY
105,000,000 JPY
Intangible assets
125,000,000 JPY
95,000,000 JPY
143,000,000 JPY
116,000,000 JPY
Telephone subscription right
6,000,000 JPY
6,000,000 JPY
Investments and other assets
Investment securities
2,235,000,000 JPY
1,990,000,000 JPY
2,218,000,000 JPY
1,987,000,000 JPY
Shares of subsidiaries and associates
30,000,000 JPY
30,000,000 JPY
Investments and other assets
2,375,000,000 JPY
2,064,000,000 JPY
2,355,000,000 JPY
2,062,000,000 JPY
Deferred tax assets
2,000,000 JPY
3,000,000 JPY
Allowance for doubtful accounts
-39,000,000 JPY
-34,000,000 JPY
-48,000,000 JPY
-38,000,000 JPY
Other
169,000,000 JPY
78,000,000 JPY
176,000,000 JPY
83,000,000 JPY
Non-current assets
6,267,000,000 JPY
4,705,000,000 JPY
6,311,000,000 JPY
4,759,000,000 JPY
Other assets
Other assets
Assets
710,000,000 JPY
552,000,000 JPY
2,565,000,000 JPY
5,998,000,000 JPY
2,621,000,000 JPY
12,449,000,000 JPY
9,952,000,000 JPY
9,827,000,000 JPY
10,647,000,000 JPY
601,000,000 JPY
6,710,000,000 JPY
2,548,000,000 JPY
786,000,000 JPY
2,714,000,000 JPY
13,362,000,000 JPY
10,876,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
2,383,000,000 JPY
2,014,000,000 JPY
2,454,000,000 JPY
2,085,000,000 JPY
Long-term borrowings
480,000,000 JPY
258,000,000 JPY
509,000,000 JPY
278,000,000 JPY
Deferred tax liabilities
357,000,000 JPY
334,000,000 JPY
345,000,000 JPY
320,000,000 JPY
Other
25,000,000 JPY
4,000,000 JPY
25,000,000 JPY
4,000,000 JPY
Lease liabilities
93,000,000 JPY
8,000,000 JPY
85,000,000 JPY
12,000,000 JPY
Provision for retirement benefits
1,404,000,000 JPY
1,466,000,000 JPY
Current liabilities
4,198,000,000 JPY
3,002,000,000 JPY
5,354,000,000 JPY
4,150,000,000 JPY
Notes payable - trade
177,000,000 JPY
136,000,000 JPY
Accounts payable - trade
662,000,000 JPY
835,000,000 JPY
Short-term borrowings
913,000,000 JPY
119,000,000 JPY
1,604,000,000 JPY
839,000,000 JPY
Accounts payable - other
215,000,000 JPY
250,000,000 JPY
225,000,000 JPY
237,000,000 JPY
Accrued expenses
103,000,000 JPY
75,000,000 JPY
101,000,000 JPY
74,000,000 JPY
Income taxes payable
95,000,000 JPY
91,000,000 JPY
105,000,000 JPY
87,000,000 JPY
Advances received
5,000,000 JPY
0 JPY
293,000,000 JPY
287,000,000 JPY
Accrued consumption taxes
84,000,000 JPY
59,000,000 JPY
104,000,000 JPY
91,000,000 JPY
Other
54,000,000 JPY
20,000,000 JPY
115,000,000 JPY
23,000,000 JPY
Liabilities
6,582,000,000 JPY
5,016,000,000 JPY
7,809,000,000 JPY
6,236,000,000 JPY
Shareholders' equity
4,487,000,000 JPY
4,074,000,000 JPY
4,169,000,000 JPY
3,767,000,000 JPY
Share capital
1,710,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
Capital surplus
329,000,000 JPY
329,000,000 JPY
329,000,000 JPY
329,000,000 JPY
Legal capital surplus
329,000,000 JPY
329,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
2,596,000,000 JPY
2,109,000,000 JPY
2,277,000,000 JPY
1,801,000,000 JPY
Legal retained earnings
318,000,000 JPY
318,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,742,000,000 JPY
1,434,000,000 JPY
Treasury shares
-147,000,000 JPY
-74,000,000 JPY
-147,000,000 JPY
-74,000,000 JPY
Valuation and translation adjustments
896,000,000 JPY
862,000,000 JPY
909,000,000 JPY
872,000,000 JPY
Valuation difference on available-for-sale securities
896,000,000 JPY
862,000,000 JPY
909,000,000 JPY
872,000,000 JPY
Net assets
-74,000,000 JPY
329,000,000 JPY
862,000,000 JPY
329,000,000 JPY
896,000,000 JPY
483,000,000 JPY
4,074,000,000 JPY
1,710,000,000 JPY
4,487,000,000 JPY
896,000,000 JPY
-147,000,000 JPY
1,710,000,000 JPY
329,000,000 JPY
0 JPY
2,109,000,000 JPY
318,000,000 JPY
2,596,000,000 JPY
1,742,000,000 JPY
5,866,000,000 JPY
4,936,000,000 JPY
862,000,000 JPY
48,000,000 JPY
474,000,000 JPY
1,710,000,000 JPY
3,767,000,000 JPY
329,000,000 JPY
-74,000,000 JPY
1,801,000,000 JPY
872,000,000 JPY
872,000,000 JPY
909,000,000 JPY
329,000,000 JPY
318,000,000 JPY
2,277,000,000 JPY
1,434,000,000 JPY
329,000,000 JPY
-147,000,000 JPY
0 JPY
1,710,000,000 JPY
5,553,000,000 JPY
4,169,000,000 JPY
909,000,000 JPY
4,640,000,000 JPY
48,000,000 JPY
512,000,000 JPY
499,000,000 JPY
1,665,000,000 JPY
318,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
1,298,000,000 JPY
0 JPY
499,000,000 JPY
4,011,000,000 JPY
4,129,000,000 JPY
512,000,000 JPY
329,000,000 JPY
329,000,000 JPY
-147,000,000 JPY
-74,000,000 JPY
428,000,000 JPY
329,000,000 JPY
4,952,000,000 JPY
3,630,000,000 JPY
2,119,000,000 JPY
48,000,000 JPY
Liabilities and net assets
12,449,000,000 JPY
9,952,000,000 JPY
13,362,000,000 JPY
10,876,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
42,000,000 JPY
4,000,000 JPY
40,000,000 JPY
4,000,000 JPY
Provision for bonuses
159,000,000 JPY
116,000,000 JPY
143,000,000 JPY
105,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
7,000,000 JPY
7,000,000 JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
22,000,000 JPY
3,000,000 JPY
22,000,000 JPY
3,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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