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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,719,000,000 JPY
34,671,000,000 JPY
Notes receivable - trade
78,000,000 JPY
293,000,000 JPY
Securities
397,000,000 JPY
2,299,000,000 JPY
Accounts receivable - trade
16,210,000,000 JPY
14,867,000,000 JPY
Accounts receivable - other
10,596,000,000 JPY
7,046,000,000 JPY
Prepaid expenses
557,000,000 JPY
540,000,000 JPY
Supplies
17,000,000 JPY
34,000,000 JPY
Merchandise
7,014,000,000 JPY
7,792,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-18,000,000 JPY
Other
124,000,000 JPY
114,000,000 JPY
Current assets
75,084,000,000 JPY
73,081,000,000 JPY
Non-current assets
Property, plant and equipment
14,910,000,000 JPY
14,220,000,000 JPY
Land
4,752,000,000 JPY
4,752,000,000 JPY
Construction in progress
1,570,000,000 JPY
1,151,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,216,000,000 JPY
849,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,878,000,000 JPY
1,603,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Software
974,000,000 JPY
1,050,000,000 JPY
Intangible assets
5,742,000,000 JPY
4,570,000,000 JPY
Other
13,000,000 JPY
13,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
16,566,000,000 JPY
16,483,000,000 JPY
Shares of subsidiaries and associates
13,853,000,000 JPY
10,680,000,000 JPY
Investments and other assets
32,852,000,000 JPY
29,558,000,000 JPY
Long-term prepaid expenses
114,000,000 JPY
119,000,000 JPY
Other
43,000,000 JPY
139,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-19,000,000 JPY
Prepaid pension costs
2,225,000,000 JPY
2,085,000,000 JPY
Non-current assets
53,504,000,000 JPY
48,348,000,000 JPY
Other assets
Other assets
Assets
128,588,000,000 JPY
121,429,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
100,000,000 JPY
106,000,000 JPY
Accounts payable - trade
9,281,000,000 JPY
6,136,000,000 JPY
Accounts payable - other
2,458,000,000 JPY
2,233,000,000 JPY
Accrued expenses
372,000,000 JPY
346,000,000 JPY
Income taxes payable
3,162,000,000 JPY
640,000,000 JPY
Deposits received
Other
162,000,000 JPY
143,000,000 JPY
Current liabilities
17,621,000,000 JPY
11,540,000,000 JPY
Provision for bonuses
1,972,000,000 JPY
1,790,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
114,000,000 JPY
146,000,000 JPY
Non-current liabilities
Non-current liabilities
4,957,000,000 JPY
4,700,000,000 JPY
Deferred tax liabilities
4,789,000,000 JPY
4,698,000,000 JPY
Other
129,000,000 JPY
JPY
Long-term guarantee deposits
39,000,000 JPY
2,000,000 JPY
Liabilities
22,578,000,000 JPY
16,240,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
95,222,000,000 JPY
94,167,000,000 JPY
Share capital
9,404,000,000 JPY
9,404,000,000 JPY
Capital surplus
12,007,000,000 JPY
12,007,000,000 JPY
Legal capital surplus
12,007,000,000 JPY
12,007,000,000 JPY
Retained earnings
101,466,000,000 JPY
108,601,000,000 JPY
Legal retained earnings
1,605,000,000 JPY
1,605,000,000 JPY
Other retained earnings
Retained earnings brought forward
98,991,000,000 JPY
106,255,000,000 JPY
Treasury shares
-27,656,000,000 JPY
-35,845,000,000 JPY
Valuation and translation adjustments
10,788,000,000 JPY
11,011,000,000 JPY
Valuation difference on available-for-sale securities
10,788,000,000 JPY
11,011,000,000 JPY
Share acquisition rights
JPY
11,000,000 JPY
Net assets
720,000,000 JPY
95,222,000,000 JPY
JPY
101,466,000,000 JPY
1,605,000,000 JPY
98,991,000,000 JPY
9,404,000,000 JPY
JPY
-27,656,000,000 JPY
106,010,000,000 JPY
12,007,000,000 JPY
10,788,000,000 JPY
10,788,000,000 JPY
12,007,000,000 JPY
150,000,000 JPY
94,167,000,000 JPY
12,007,000,000 JPY
12,007,000,000 JPY
JPY
108,601,000,000 JPY
-35,845,000,000 JPY
11,011,000,000 JPY
11,000,000 JPY
11,011,000,000 JPY
741,000,000 JPY
JPY
9,404,000,000 JPY
1,605,000,000 JPY
105,189,000,000 JPY
JPY
106,255,000,000 JPY
9,404,000,000 JPY
-1,664,000,000 JPY
122,800,000,000 JPY
JPY
10,008,000,000 JPY
115,075,000,000 JPY
751,000,000 JPY
12,007,000,000 JPY
41,000,000 JPY
12,007,000,000 JPY
-39,878,000,000 JPY
105,026,000,000 JPY
10,008,000,000 JPY
123,493,000,000 JPY
1,605,000,000 JPY
Liabilities and net assets
128,588,000,000 JPY
121,429,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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