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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
7,732,000,000 JPY
4,620,000,000 JPY
Accumulated depreciation
-2,303,000,000 JPY
-2,056,000,000 JPY
Buildings and structures, net
5,429,000,000 JPY
2,563,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
10,705,000,000 JPY
10,194,000,000 JPY
Accumulated depreciation
-7,829,000,000 JPY
-7,138,000,000 JPY
Machinery, equipment and vehicles, net
2,875,000,000 JPY
3,055,000,000 JPY
Land
754,000,000 JPY
754,000,000 JPY
639,000,000 JPY
639,000,000 JPY
Leased assets
219,000,000 JPY
186,000,000 JPY
94,000,000 JPY
90,000,000 JPY
Accumulated depreciation
-32,000,000 JPY
-3,000,000 JPY
Leased assets, net
186,000,000 JPY
90,000,000 JPY
Construction in progress
442,000,000 JPY
439,000,000 JPY
1,084,000,000 JPY
1,082,000,000 JPY
Property, plant and equipment
10,638,000,000 JPY
9,326,000,000 JPY
7,896,000,000 JPY
6,901,000,000 JPY
Intangible assets
Other
259,000,000 JPY
65,000,000 JPY
186,000,000 JPY
56,000,000 JPY
Other intangible assets
Intangible assets
259,000,000 JPY
187,000,000 JPY
186,000,000 JPY
147,000,000 JPY
Software
122,000,000 JPY
91,000,000 JPY
Investments and other assets
Investment securities
74,000,000 JPY
74,000,000 JPY
71,000,000 JPY
71,000,000 JPY
Deferred tax assets
176,000,000 JPY
449,000,000 JPY
194,000,000 JPY
401,000,000 JPY
Other
183,000,000 JPY
102,000,000 JPY
160,000,000 JPY
85,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
498,000,000 JPY
1,556,000,000 JPY
543,000,000 JPY
1,565,000,000 JPY
Non-current assets
11,395,000,000 JPY
11,071,000,000 JPY
8,626,000,000 JPY
8,614,000,000 JPY
Current assets
Cash and deposits
12,148,000,000 JPY
9,829,000,000 JPY
14,217,000,000 JPY
11,609,000,000 JPY
Notes receivable - trade
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Securities
40,000,000 JPY
34,000,000 JPY
Accounts receivable - trade
10,656,000,000 JPY
7,425,000,000 JPY
6,530,000,000 JPY
5,358,000,000 JPY
Accounts receivable - other
406,000,000 JPY
567,000,000 JPY
Work in process
1,605,000,000 JPY
1,407,000,000 JPY
1,249,000,000 JPY
1,059,000,000 JPY
Raw materials and supplies
1,939,000,000 JPY
1,407,000,000 JPY
2,079,000,000 JPY
1,595,000,000 JPY
Other
321,000,000 JPY
104,000,000 JPY
349,000,000 JPY
127,000,000 JPY
Allowance for doubtful accounts
-33,000,000 JPY
-4,000,000 JPY
-13,000,000 JPY
-3,000,000 JPY
Current assets
28,463,000,000 JPY
21,881,000,000 JPY
26,143,000,000 JPY
21,814,000,000 JPY
Assets
39,859,000,000 JPY
32,952,000,000 JPY
34,769,000,000 JPY
30,429,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
3,749,000,000 JPY
3,749,000,000 JPY
3,480,000,000 JPY
3,480,000,000 JPY
Bonds payable
800,000,000 JPY
800,000,000 JPY
900,000,000 JPY
900,000,000 JPY
Non-current liabilities
5,155,000,000 JPY
4,687,000,000 JPY
4,580,000,000 JPY
4,467,000,000 JPY
Other
606,000,000 JPY
138,000,000 JPY
199,000,000 JPY
87,000,000 JPY
Current liabilities
Accounts payable - other
416,000,000 JPY
423,000,000 JPY
242,000,000 JPY
298,000,000 JPY
Income taxes payable
971,000,000 JPY
787,000,000 JPY
142,000,000 JPY
86,000,000 JPY
Current portion of long-term borrowings
1,231,000,000 JPY
1,231,000,000 JPY
1,178,000,000 JPY
1,178,000,000 JPY
Current portion of bonds payable
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Accrued expenses
650,000,000 JPY
490,000,000 JPY
Provisions
Provision for bonuses
623,000,000 JPY
623,000,000 JPY
471,000,000 JPY
471,000,000 JPY
Other
608,000,000 JPY
289,000,000 JPY
391,000,000 JPY
199,000,000 JPY
Current liabilities
6,789,000,000 JPY
5,172,000,000 JPY
5,519,000,000 JPY
4,998,000,000 JPY
Liabilities
11,944,000,000 JPY
9,860,000,000 JPY
10,099,000,000 JPY
9,466,000,000 JPY
Liabilities and net assets
Shareholders' equity
26,801,000,000 JPY
23,084,000,000 JPY
23,969,000,000 JPY
20,956,000,000 JPY
Share capital
3,074,000,000 JPY
3,074,000,000 JPY
3,069,000,000 JPY
3,069,000,000 JPY
Capital surplus
3,293,000,000 JPY
3,293,000,000 JPY
3,289,000,000 JPY
3,289,000,000 JPY
Retained earnings
20,450,000,000 JPY
16,732,000,000 JPY
17,626,000,000 JPY
14,613,000,000 JPY
Treasury shares
-16,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
Valuation and translation adjustments
1,112,000,000 JPY
8,000,000 JPY
700,000,000 JPY
6,000,000 JPY
Valuation difference on available-for-sale securities
8,000,000 JPY
8,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Foreign currency translation adjustment
1,104,000,000 JPY
693,000,000 JPY
Net assets
8,000,000 JPY
23,084,000,000 JPY
730,000,000 JPY
16,732,000,000 JPY
3,510,000,000 JPY
97,000,000 JPY
20,450,000,000 JPY
12,305,000,000 JPY
27,914,000,000 JPY
3,074,000,000 JPY
26,801,000,000 JPY
1,112,000,000 JPY
-16,000,000 JPY
7,000,000 JPY
-16,000,000 JPY
1,104,000,000 JPY
23,092,000,000 JPY
3,293,000,000 JPY
82,000,000 JPY
3,074,000,000 JPY
8,000,000 JPY
8,000,000 JPY
3,293,000,000 JPY
3,293,000,000 JPY
20,956,000,000 JPY
3,289,000,000 JPY
3,289,000,000 JPY
3,510,000,000 JPY
-16,000,000 JPY
14,613,000,000 JPY
6,000,000 JPY
6,000,000 JPY
-16,000,000 JPY
6,000,000 JPY
730,000,000 JPY
3,289,000,000 JPY
8,000,000 JPY
3,069,000,000 JPY
24,670,000,000 JPY
23,969,000,000 JPY
700,000,000 JPY
97,000,000 JPY
693,000,000 JPY
20,963,000,000 JPY
83,000,000 JPY
3,069,000,000 JPY
17,626,000,000 JPY
10,183,000,000 JPY
83,000,000 JPY
3,053,000,000 JPY
3,053,000,000 JPY
10,436,000,000 JPY
3,510,000,000 JPY
2,000,000 JPY
23,819,000,000 JPY
21,180,000,000 JPY
2,000,000 JPY
3,272,000,000 JPY
730,000,000 JPY
3,272,000,000 JPY
-15,000,000 JPY
3,272,000,000 JPY
24,242,000,000 JPY
9,000,000 JPY
-15,000,000 JPY
21,177,000,000 JPY
422,000,000 JPY
2,000,000 JPY
17,509,000,000 JPY
14,867,000,000 JPY
97,000,000 JPY
419,000,000 JPY
Liabilities and net assets
39,859,000,000 JPY
32,952,000,000 JPY
34,769,000,000 JPY
30,429,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.