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
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
Balance sheet
Balance sheet
Assets
Non-current assets
223,517,000,000 JPY
238,662,000,000 JPY
212,934,000,000 JPY
225,482,000,000 JPY
Property, plant and equipment
168,423,000,000 JPY
117,715,000,000 JPY
153,642,000,000 JPY
109,687,000,000 JPY
Land
18,259,000,000 JPY
12,510,000,000 JPY
18,251,000,000 JPY
12,510,000,000 JPY
Buildings
Buildings, net
53,005,000,000 JPY
36,333,000,000 JPY
Leased assets, net
11,802,000,000 JPY
10,840,000,000 JPY
848,000,000 JPY
JPY
Construction in progress
40,089,000,000 JPY
26,812,000,000 JPY
55,917,000,000 JPY
46,108,000,000 JPY
Other, net
3,830,000,000 JPY
3,389,000,000 JPY
Structures
Structures, net
1,027,000,000 JPY
827,000,000 JPY
Machinery and equipment
Machinery and equipment, net
11,565,000,000 JPY
12,012,000,000 JPY
Accumulated depreciation
-128,168,000,000 JPY
-117,062,000,000 JPY
Other
Intangible assets
45,842,000,000 JPY
3,619,000,000 JPY
50,586,000,000 JPY
3,566,000,000 JPY
Software
824,000,000 JPY
659,000,000 JPY
Goodwill
28,115,000,000 JPY
4,750,000,000 JPY
23,365,000,000 JPY
32,568,000,000 JPY
26,776,000,000 JPY
5,792,000,000 JPY
Other
4,764,000,000 JPY
2,794,000,000 JPY
4,841,000,000 JPY
2,907,000,000 JPY
Investments and other assets
9,250,000,000 JPY
117,327,000,000 JPY
8,705,000,000 JPY
112,228,000,000 JPY
Investment securities
871,000,000 JPY
661,000,000 JPY
641,000,000 JPY
634,000,000 JPY
Shares of subsidiaries and associates
506,000,000 JPY
89,248,000,000 JPY
607,000,000 JPY
89,250,000,000 JPY
Long-term loans receivable from subsidiaries and associates
26,379,000,000 JPY
22,195,000,000 JPY
Deferred tax assets
6,037,000,000 JPY
2,329,000,000 JPY
5,699,000,000 JPY
1,875,000,000 JPY
Other
2,684,000,000 JPY
1,587,000,000 JPY
2,557,000,000 JPY
1,424,000,000 JPY
Allowance for doubtful accounts
-848,000,000 JPY
-2,877,000,000 JPY
-800,000,000 JPY
-3,150,000,000 JPY
Other assets
Current assets
247,306,000,000 JPY
188,353,000,000 JPY
217,718,000,000 JPY
158,360,000,000 JPY
Cash and deposits
45,471,000,000 JPY
32,832,000,000 JPY
29,650,000,000 JPY
16,400,000,000 JPY
Notes receivable - trade
972,000,000 JPY
939,000,000 JPY
1,466,000,000 JPY
1,380,000,000 JPY
Accounts receivable - trade
60,477,000,000 JPY
38,897,000,000 JPY
61,450,000,000 JPY
40,438,000,000 JPY
Prepaid expenses
1,804,000,000 JPY
2,005,000,000 JPY
Other
11,123,000,000 JPY
17,601,000,000 JPY
5,804,000,000 JPY
11,307,000,000 JPY
Allowance for doubtful accounts
-314,000,000 JPY
-312,000,000 JPY
-113,000,000 JPY
-21,000,000 JPY
Current assets
Merchandise and finished goods
44,770,000,000 JPY
33,362,000,000 JPY
48,986,000,000 JPY
37,906,000,000 JPY
Work in process
18,648,000,000 JPY
16,635,000,000 JPY
13,906,000,000 JPY
11,608,000,000 JPY
Raw materials and supplies
44,869,000,000 JPY
36,995,000,000 JPY
38,180,000,000 JPY
29,521,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,940,000,000 JPY
1,881,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
13,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
-221,000,000 JPY
470,823,000,000 JPY
427,016,000,000 JPY
68,774,000,000 JPY
402,270,000,000 JPY
471,045,000,000 JPY
430,707,000,000 JPY
-54,000,000 JPY
430,653,000,000 JPY
383,843,000,000 JPY
360,882,000,000 JPY
69,824,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
427,000,000 JPY
286,000,000 JPY
Short-term borrowings
4,699,000,000 JPY
3,112,000,000 JPY
Accounts payable - trade
13,235,000,000 JPY
10,395,000,000 JPY
Accounts payable - other
15,482,000,000 JPY
8,162,000,000 JPY
15,985,000,000 JPY
7,086,000,000 JPY
Current portion of long-term borrowings
18,023,000,000 JPY
16,579,000,000 JPY
10,120,000,000 JPY
6,615,000,000 JPY
Lease liabilities
1,383,000,000 JPY
1,106,000,000 JPY
238,000,000 JPY
JPY
Income taxes payable
4,852,000,000 JPY
4,307,000,000 JPY
7,926,000,000 JPY
6,999,000,000 JPY
Other
4,270,000,000 JPY
7,512,000,000 JPY
6,495,000,000 JPY
11,959,000,000 JPY
Current liabilities
87,939,000,000 JPY
62,033,000,000 JPY
80,118,000,000 JPY
53,120,000,000 JPY
Provision for bonuses for directors (and other officers)
112,000,000 JPY
66,000,000 JPY
96,000,000 JPY
62,000,000 JPY
Non-current liabilities
Non-current liabilities
211,259,000,000 JPY
196,243,000,000 JPY
194,641,000,000 JPY
180,192,000,000 JPY
Long-term borrowings
195,077,000,000 JPY
183,901,000,000 JPY
189,124,000,000 JPY
178,856,000,000 JPY
Other
4,237,000,000 JPY
1,127,000,000 JPY
4,581,000,000 JPY
1,140,000,000 JPY
Lease liabilities
11,801,000,000 JPY
11,019,000,000 JPY
714,000,000 JPY
JPY
Asset retirement obligations
194,000,000 JPY
194,000,000 JPY
Liabilities
299,198,000,000 JPY
258,277,000,000 JPY
274,759,000,000 JPY
233,312,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
157,474,000,000 JPY
168,511,000,000 JPY
141,401,000,000 JPY
150,340,000,000 JPY
Share capital
4,717,000,000 JPY
4,717,000,000 JPY
4,717,000,000 JPY
4,717,000,000 JPY
Capital surplus
7,841,000,000 JPY
7,877,000,000 JPY
7,838,000,000 JPY
7,874,000,000 JPY
Legal capital surplus
7,870,000,000 JPY
7,870,000,000 JPY
Other capital surplus
7,000,000 JPY
3,000,000 JPY
Retained earnings
150,502,000,000 JPY
161,502,000,000 JPY
134,452,000,000 JPY
143,355,000,000 JPY
Legal retained earnings
399,000,000 JPY
399,000,000 JPY
Other retained earnings
Retained earnings brought forward
95,602,000,000 JPY
77,704,000,000 JPY
Treasury shares
-5,586,000,000 JPY
-5,586,000,000 JPY
-5,606,000,000 JPY
-5,606,000,000 JPY
Valuation and translation adjustments
14,150,000,000 JPY
227,000,000 JPY
14,491,000,000 JPY
190,000,000 JPY
Valuation difference on available-for-sale securities
228,000,000 JPY
227,000,000 JPY
191,000,000 JPY
190,000,000 JPY
Net assets
514,000,000 JPY
-5,586,000,000 JPY
7,877,000,000 JPY
227,000,000 JPY
7,870,000,000 JPY
228,000,000 JPY
168,511,000,000 JPY
64,985,000,000 JPY
4,717,000,000 JPY
157,474,000,000 JPY
14,150,000,000 JPY
-5,586,000,000 JPY
13,921,000,000 JPY
4,717,000,000 JPY
7,841,000,000 JPY
7,000,000 JPY
0 JPY
161,502,000,000 JPY
399,000,000 JPY
150,502,000,000 JPY
95,602,000,000 JPY
171,625,000,000 JPY
168,739,000,000 JPY
227,000,000 JPY
264,000,000 JPY
4,717,000,000 JPY
150,340,000,000 JPY
7,870,000,000 JPY
-5,606,000,000 JPY
143,355,000,000 JPY
190,000,000 JPY
190,000,000 JPY
191,000,000 JPY
7,838,000,000 JPY
399,000,000 JPY
134,452,000,000 JPY
77,704,000,000 JPY
7,874,000,000 JPY
1,000,000 JPY
64,985,000,000 JPY
-5,606,000,000 JPY
3,000,000 JPY
4,717,000,000 JPY
155,893,000,000 JPY
141,401,000,000 JPY
14,491,000,000 JPY
14,300,000,000 JPY
150,530,000,000 JPY
8,715,000,000 JPY
108,000,000 JPY
126,708,000,000 JPY
399,000,000 JPY
8,608,000,000 JPY
4,717,000,000 JPY
4,717,000,000 JPY
61,040,000,000 JPY
3,000,000 JPY
108,000,000 JPY
128,179,000,000 JPY
133,798,000,000 JPY
106,000,000 JPY
7,837,000,000 JPY
7,873,000,000 JPY
-5,608,000,000 JPY
-5,608,000,000 JPY
64,985,000,000 JPY
2,000,000 JPY
7,870,000,000 JPY
136,894,000,000 JPY
133,690,000,000 JPY
121,232,000,000 JPY
280,000,000 JPY
Liabilities and net assets
470,823,000,000 JPY
427,016,000,000 JPY
430,653,000,000 JPY
383,843,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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