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
26,185,000,000 JPY
4,112,000,000 JPY
32,536,000,000 JPY
9,020,000,000 JPY
Notes receivable - trade
1,357,000,000 JPY
279,000,000 JPY
1,622,000,000 JPY
686,000,000 JPY
Accounts receivable - trade
33,689,000,000 JPY
20,052,000,000 JPY
32,953,000,000 JPY
19,654,000,000 JPY
Accounts receivable - other
4,936,000,000 JPY
5,891,000,000 JPY
4,213,000,000 JPY
6,256,000,000 JPY
Merchandise and finished goods
11,592,000,000 JPY
3,235,000,000 JPY
12,245,000,000 JPY
2,456,000,000 JPY
Work in process
9,141,000,000 JPY
3,256,000,000 JPY
9,003,000,000 JPY
2,847,000,000 JPY
Advance payments to suppliers
1,085,000,000 JPY
268,000,000 JPY
Raw materials and supplies
15,568,000,000 JPY
4,962,000,000 JPY
14,522,000,000 JPY
4,009,000,000 JPY
Allowance for doubtful accounts
-89,000,000 JPY
-15,000,000 JPY
-102,000,000 JPY
-17,000,000 JPY
Current assets
111,369,000,000 JPY
61,777,000,000 JPY
115,956,000,000 JPY
63,077,000,000 JPY
Other
2,740,000,000 JPY
3,184,000,000 JPY
2,533,000,000 JPY
2,489,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
12,371,000,000 JPY
7,359,000,000 JPY
Land
6,689,000,000 JPY
2,042,000,000 JPY
6,870,000,000 JPY
2,042,000,000 JPY
Property, plant and equipment
62,847,000,000 JPY
26,860,000,000 JPY
65,383,000,000 JPY
25,252,000,000 JPY
Leased assets, net
1,306,000,000 JPY
162,000,000 JPY
1,605,000,000 JPY
140,000,000 JPY
Construction in progress
4,081,000,000 JPY
2,417,000,000 JPY
6,895,000,000 JPY
5,443,000,000 JPY
Structures
Structures, net
464,000,000 JPY
337,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,479,000,000 JPY
8,316,000,000 JPY
Own-used assets
Leased assets
3,591,000,000 JPY
3,611,000,000 JPY
Accumulated depreciation
-2,284,000,000 JPY
-2,005,000,000 JPY
Tools, furniture and fixtures
19,539,000,000 JPY
18,659,000,000 JPY
Accumulated depreciation
-15,648,000,000 JPY
-15,213,000,000 JPY
Tools, furniture and fixtures, net
3,890,000,000 JPY
1,863,000,000 JPY
3,445,000,000 JPY
1,554,000,000 JPY
Vehicles
Vehicles, net
58,000,000 JPY
58,000,000 JPY
Intangible assets
2,160,000,000 JPY
1,515,000,000 JPY
2,325,000,000 JPY
1,410,000,000 JPY
Software
1,424,000,000 JPY
1,355,000,000 JPY
Goodwill
JPY
130,000,000 JPY
12,000,000 JPY
JPY
72,000,000 JPY
215,000,000 JPY
JPY
JPY
139,000,000 JPY
JPY
261,000,000 JPY
JPY
24,000,000 JPY
426,000,000 JPY
Other
1,945,000,000 JPY
90,000,000 JPY
1,899,000,000 JPY
54,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
18,196,000,000 JPY
1,360,000,000 JPY
18,257,000,000 JPY
1,591,000,000 JPY
Shares of subsidiaries and associates
49,841,000,000 JPY
48,081,000,000 JPY
Investments and other assets
27,107,000,000 JPY
64,892,000,000 JPY
26,248,000,000 JPY
57,783,000,000 JPY
Long-term loans receivable
529,000,000 JPY
265,000,000 JPY
441,000,000 JPY
360,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,698,000,000 JPY
1,466,000,000 JPY
Deferred tax assets
3,574,000,000 JPY
5,553,000,000 JPY
3,164,000,000 JPY
5,492,000,000 JPY
Prepaid pension costs
1,502,000,000 JPY
144,000,000 JPY
Other
1,606,000,000 JPY
1,060,000,000 JPY
1,734,000,000 JPY
1,194,000,000 JPY
Allowance for doubtful accounts
-106,000,000 JPY
-390,000,000 JPY
-156,000,000 JPY
-549,000,000 JPY
Non-current assets
92,115,000,000 JPY
93,268,000,000 JPY
93,957,000,000 JPY
84,446,000,000 JPY
Other assets
Other assets
Assets
23,150,000,000 JPY
50,347,000,000 JPY
13,411,000,000 JPY
188,990,000,000 JPY
12,379,000,000 JPY
14,494,000,000 JPY
89,701,000,000 JPY
203,484,000,000 JPY
155,045,000,000 JPY
98,583,000,000 JPY
18,971,000,000 JPY
49,884,000,000 JPY
11,383,000,000 JPY
11,641,000,000 JPY
19,449,000,000 JPY
209,914,000,000 JPY
190,464,000,000 JPY
147,523,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,065,000,000 JPY
3,000,000,000 JPY
2,427,000,000 JPY
500,000,000 JPY
Accounts payable - trade
8,488,000,000 JPY
8,396,000,000 JPY
9,134,000,000 JPY
8,891,000,000 JPY
Accounts payable - other
3,623,000,000 JPY
2,444,000,000 JPY
3,668,000,000 JPY
2,555,000,000 JPY
Current portion of long-term borrowings
11,515,000,000 JPY
11,505,000,000 JPY
11,975,000,000 JPY
11,968,000,000 JPY
Lease liabilities
492,000,000 JPY
51,000,000 JPY
563,000,000 JPY
42,000,000 JPY
Income taxes payable
2,376,000,000 JPY
98,000,000 JPY
2,316,000,000 JPY
1,204,000,000 JPY
Contract liabilities
474,000,000 JPY
265,000,000 JPY
383,000,000 JPY
74,000,000 JPY
Other
5,609,000,000 JPY
1,772,000,000 JPY
5,678,000,000 JPY
1,925,000,000 JPY
Current liabilities
47,140,000,000 JPY
42,820,000,000 JPY
46,968,000,000 JPY
40,096,000,000 JPY
Provision for bonuses
3,082,000,000 JPY
1,836,000,000 JPY
2,931,000,000 JPY
1,637,000,000 JPY
Provisions
Deposits received from employees
4,374,000,000 JPY
4,374,000,000 JPY
4,345,000,000 JPY
4,345,000,000 JPY
Non-current liabilities
Long-term borrowings
23,676,000,000 JPY
23,545,000,000 JPY
24,735,000,000 JPY
24,564,000,000 JPY
Non-current liabilities
33,824,000,000 JPY
36,820,000,000 JPY
37,273,000,000 JPY
37,674,000,000 JPY
Other
1,177,000,000 JPY
388,000,000 JPY
1,217,000,000 JPY
355,000,000 JPY
Lease liabilities
647,000,000 JPY
111,000,000 JPY
874,000,000 JPY
98,000,000 JPY
Provision for retirement benefits
12,613,000,000 JPY
12,494,000,000 JPY
Long-term accounts payable - other
162,000,000 JPY
162,000,000 JPY
Provisions
Liabilities
80,964,000,000 JPY
79,641,000,000 JPY
84,242,000,000 JPY
77,771,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
94,710,000,000 JPY
74,685,000,000 JPY
94,956,000,000 JPY
68,884,000,000 JPY
Share capital
10,490,000,000 JPY
10,490,000,000 JPY
10,490,000,000 JPY
10,490,000,000 JPY
Capital surplus
11,827,000,000 JPY
12,326,000,000 JPY
11,819,000,000 JPY
12,326,000,000 JPY
Legal capital surplus
11,337,000,000 JPY
11,337,000,000 JPY
Other capital surplus
988,000,000 JPY
988,000,000 JPY
Retained earnings
79,846,000,000 JPY
59,322,000,000 JPY
79,415,000,000 JPY
52,836,000,000 JPY
Legal retained earnings
599,000,000 JPY
599,000,000 JPY
Other retained earnings
Retained earnings brought forward
57,891,000,000 JPY
51,406,000,000 JPY
Treasury shares
-7,454,000,000 JPY
-7,454,000,000 JPY
-6,769,000,000 JPY
-6,769,000,000 JPY
Valuation and translation adjustments
19,120,000,000 JPY
719,000,000 JPY
21,805,000,000 JPY
867,000,000 JPY
Valuation difference on available-for-sale securities
727,000,000 JPY
719,000,000 JPY
877,000,000 JPY
867,000,000 JPY
Net assets
101,000,000 JPY
-7,454,000,000 JPY
12,326,000,000 JPY
719,000,000 JPY
11,337,000,000 JPY
727,000,000 JPY
5,336,000,000 JPY
8,688,000,000 JPY
74,685,000,000 JPY
730,000,000 JPY
10,490,000,000 JPY
94,710,000,000 JPY
19,120,000,000 JPY
-7,454,000,000 JPY
13,056,000,000 JPY
10,490,000,000 JPY
11,827,000,000 JPY
988,000,000 JPY
59,322,000,000 JPY
599,000,000 JPY
79,846,000,000 JPY
57,891,000,000 JPY
122,519,000,000 JPY
75,404,000,000 JPY
719,000,000 JPY
8,909,000,000 JPY
10,490,000,000 JPY
4,568,000,000 JPY
68,884,000,000 JPY
11,337,000,000 JPY
-6,769,000,000 JPY
52,836,000,000 JPY
867,000,000 JPY
867,000,000 JPY
877,000,000 JPY
11,819,000,000 JPY
599,000,000 JPY
79,415,000,000 JPY
51,406,000,000 JPY
12,326,000,000 JPY
730,000,000 JPY
-6,769,000,000 JPY
988,000,000 JPY
10,490,000,000 JPY
125,671,000,000 JPY
94,956,000,000 JPY
21,805,000,000 JPY
16,359,000,000 JPY
69,751,000,000 JPY
100,000,000 JPY
8,170,000,000 JPY
502,000,000 JPY
46,365,000,000 JPY
599,000,000 JPY
7,310,000,000 JPY
10,490,000,000 JPY
10,490,000,000 JPY
44,935,000,000 JPY
988,000,000 JPY
502,000,000 JPY
96,249,000,000 JPY
67,801,000,000 JPY
518,000,000 JPY
11,819,000,000 JPY
12,326,000,000 JPY
-1,884,000,000 JPY
-1,884,000,000 JPY
730,000,000 JPY
340,000,000 JPY
8,510,000,000 JPY
11,337,000,000 JPY
112,930,000,000 JPY
67,298,000,000 JPY
75,824,000,000 JPY
100,000,000 JPY
Liabilities and net assets
203,484,000,000 JPY
155,045,000,000 JPY
209,914,000,000 JPY
147,523,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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