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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,463,000,000 JPY
17,266,000,000 JPY
Notes receivable - trade
9,325,000,000 JPY
7,568,000,000 JPY
Accounts receivable - trade
149,177,000,000 JPY
162,648,000,000 JPY
Short-term loans receivable
37,860,000,000 JPY
36,604,000,000 JPY
Accounts receivable - other
13,724,000,000 JPY
16,250,000,000 JPY
Prepaid expenses
2,509,000,000 JPY
2,629,000,000 JPY
Finished goods
55,037,000,000 JPY
60,740,000,000 JPY
Work in process
27,019,000,000 JPY
24,793,000,000 JPY
Raw materials and supplies
27,824,000,000 JPY
27,535,000,000 JPY
Allowance for doubtful accounts
-7,944,000,000 JPY
-7,761,000,000 JPY
Other
7,797,000,000 JPY
5,365,000,000 JPY
Current assets
352,791,000,000 JPY
353,638,000,000 JPY
Non-current assets
Property, plant and equipment
248,350,000,000 JPY
227,171,000,000 JPY
Land
26,451,000,000 JPY
26,494,000,000 JPY
Buildings
85,185,000,000 JPY
82,994,000,000 JPY
Construction in progress
41,039,000,000 JPY
20,924,000,000 JPY
Structures
14,543,000,000 JPY
14,707,000,000 JPY
Machinery and equipment
73,315,000,000 JPY
74,951,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
7,662,000,000 JPY
6,970,000,000 JPY
Vehicles
155,000,000 JPY
131,000,000 JPY
Intangible assets
Intangible assets
11,345,000,000 JPY
7,096,000,000 JPY
Software
2,776,000,000 JPY
3,409,000,000 JPY
Other
8,569,000,000 JPY
3,687,000,000 JPY
Other intangible assets
Investments and other assets
955,869,000,000 JPY
1,006,637,000,000 JPY
Investment securities
98,318,000,000 JPY
211,278,000,000 JPY
Shares of subsidiaries and associates
702,784,000,000 JPY
640,579,000,000 JPY
Deferred tax assets
4,629,000,000 JPY
JPY
Other
4,504,000,000 JPY
4,837,000,000 JPY
Prepaid pension costs
27,688,000,000 JPY
18,172,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
117,945,000,000 JPY
131,771,000,000 JPY
Non-current assets
1,215,563,000,000 JPY
1,240,903,000,000 JPY
Other assets
Other assets
Assets
1,568,354,000,000 JPY
1,594,541,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Bonds payable
150,000,000,000 JPY
190,000,000,000 JPY
Non-current liabilities
450,700,000,000 JPY
539,783,000,000 JPY
Long-term borrowings
228,100,000,000 JPY
252,792,000,000 JPY
Deferred tax liabilities
JPY
23,117,000,000 JPY
Other
5,792,000,000 JPY
5,732,000,000 JPY
Provision for retirement benefits
60,560,000,000 JPY
63,723,000,000 JPY
Provisions
Current liabilities
295,691,000,000 JPY
246,943,000,000 JPY
Notes payable - trade
8,047,000,000 JPY
3,558,000,000 JPY
Accounts payable - trade
51,456,000,000 JPY
52,634,000,000 JPY
Commercial papers
JPY
15,000,000,000 JPY
Accounts payable - other
33,420,000,000 JPY
25,791,000,000 JPY
Accrued expenses
16,970,000,000 JPY
17,150,000,000 JPY
Income taxes payable
27,600,000,000 JPY
1,712,000,000 JPY
Deposits received
70,417,000,000 JPY
64,755,000,000 JPY
Other
5,253,000,000 JPY
4,639,000,000 JPY
Current liabilities
Current portion of bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
Current portion of long-term borrowings
30,192,000,000 JPY
10,000,000,000 JPY
Deposits received
Provision for bonuses
10,098,000,000 JPY
9,158,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
143,000,000 JPY
69,000,000 JPY
Liabilities
746,391,000,000 JPY
786,726,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
773,304,000,000 JPY
696,183,000,000 JPY
Share capital
147,873,000,000 JPY
147,873,000,000 JPY
Capital surplus
136,779,000,000 JPY
136,779,000,000 JPY
Legal capital surplus
136,727,000,000 JPY
136,727,000,000 JPY
Other capital surplus
52,000,000 JPY
51,000,000 JPY
Retained earnings
545,315,000,000 JPY
430,174,000,000 JPY
Legal retained earnings
24,234,000,000 JPY
24,234,000,000 JPY
Other retained earnings
Retained earnings brought forward
397,374,000,000 JPY
283,255,000,000 JPY
Treasury shares
-56,663,000,000 JPY
-18,643,000,000 JPY
Valuation and translation adjustments
46,630,000,000 JPY
109,613,000,000 JPY
Valuation difference on available-for-sale securities
46,612,000,000 JPY
109,138,000,000 JPY
Deferred gains or losses on hedges
17,000,000 JPY
476,000,000 JPY
Share acquisition rights
2,029,000,000 JPY
2,019,000,000 JPY
Net assets
773,304,000,000 JPY
11,707,000,000 JPY
52,000,000 JPY
112,000,000,000 JPY
24,234,000,000 JPY
397,374,000,000 JPY
147,873,000,000 JPY
2,029,000,000 JPY
-56,663,000,000 JPY
821,963,000,000 JPY
17,000,000 JPY
46,612,000,000 JPY
46,630,000,000 JPY
136,727,000,000 JPY
696,183,000,000 JPY
136,727,000,000 JPY
112,000,000,000 JPY
-18,643,000,000 JPY
109,138,000,000 JPY
2,019,000,000 JPY
10,684,000,000 JPY
109,613,000,000 JPY
476,000,000 JPY
51,000,000 JPY
147,873,000,000 JPY
24,234,000,000 JPY
807,815,000,000 JPY
283,255,000,000 JPY
147,873,000,000 JPY
266,372,000,000 JPY
112,000,000,000 JPY
53,000,000 JPY
70,425,000,000 JPY
751,716,000,000 JPY
11,043,000,000 JPY
2,028,000,000 JPY
136,727,000,000 JPY
-19,040,000,000 JPY
679,262,000,000 JPY
70,266,000,000 JPY
159,000,000 JPY
24,234,000,000 JPY
Liabilities and net assets
1,568,354,000,000 JPY
1,594,541,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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