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
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
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2024-03-31
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2024-03-31
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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
20,989,000,000 JPY
7,864,000,000 JPY
23,225,000,000 JPY
7,735,000,000 JPY
Notes receivable - trade
50,000,000 JPY
85,000,000 JPY
Accounts receivable - trade
103,173,000,000 JPY
52,511,000,000 JPY
110,900,000,000 JPY
49,604,000,000 JPY
Accounts receivable - other
6,863,000,000 JPY
5,608,000,000 JPY
Merchandise and finished goods
116,146,000,000 JPY
65,544,000,000 JPY
100,198,000,000 JPY
54,843,000,000 JPY
Work in process
1,989,000,000 JPY
1,981,000,000 JPY
Raw materials and supplies
25,232,000,000 JPY
14,000,000 JPY
23,292,000,000 JPY
16,000,000 JPY
Allowance for doubtful accounts
-72,000,000 JPY
-266,000,000 JPY
-28,000,000 JPY
-150,000,000 JPY
Other
9,718,000,000 JPY
1,311,000,000 JPY
12,381,000,000 JPY
1,368,000,000 JPY
Current assets
277,227,000,000 JPY
188,192,000,000 JPY
272,036,000,000 JPY
200,743,000,000 JPY
Non-current assets
189,782,000,000 JPY
136,268,000,000 JPY
190,534,000,000 JPY
129,058,000,000 JPY
Property, plant and equipment
109,668,000,000 JPY
6,166,000,000 JPY
105,265,000,000 JPY
1,028,000,000 JPY
Buildings
Buildings, net
86,000,000 JPY
65,000,000 JPY
Land
26,390,000,000 JPY
26,720,000,000 JPY
Leased assets, net
2,852,000,000 JPY
95,000,000 JPY
2,862,000,000 JPY
110,000,000 JPY
Construction in progress
9,470,000,000 JPY
5,296,000,000 JPY
2,433,000,000 JPY
84,000,000 JPY
Other, net
93,000,000 JPY
208,000,000 JPY
Structures
Structures, net
5,000,000 JPY
6,000,000 JPY
Machinery and equipment
Machinery and equipment, net
155,000,000 JPY
194,000,000 JPY
Other
186,000,000 JPY
284,000,000 JPY
Accumulated depreciation
-92,000,000 JPY
-76,000,000 JPY
Intangible assets
25,469,000,000 JPY
11,574,000,000 JPY
25,210,000,000 JPY
9,897,000,000 JPY
Goodwill
15,184,000,000 JPY
3,807,000,000 JPY
16,798,000,000 JPY
4,188,000,000 JPY
Software
1,806,000,000 JPY
2,130,000,000 JPY
Other
10,284,000,000 JPY
5,960,000,000 JPY
8,412,000,000 JPY
3,578,000,000 JPY
Investments and other assets
54,644,000,000 JPY
118,527,000,000 JPY
60,058,000,000 JPY
118,132,000,000 JPY
Investment securities
33,322,000,000 JPY
804,000,000 JPY
34,699,000,000 JPY
804,000,000 JPY
Shares of subsidiaries and associates
111,856,000,000 JPY
112,011,000,000 JPY
Long-term loans receivable
1,233,000,000 JPY
1,233,000,000 JPY
1,238,000,000 JPY
1,238,000,000 JPY
Guarantee deposits
998,000,000 JPY
1,000,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,450,000,000 JPY
1,700,000,000 JPY
Deferred tax assets
1,186,000,000 JPY
723,000,000 JPY
1,039,000,000 JPY
398,000,000 JPY
Allowance for doubtful accounts
-775,000,000 JPY
-2,416,000,000 JPY
-777,000,000 JPY
-1,024,000,000 JPY
Other
5,191,000,000 JPY
2,858,000,000 JPY
5,232,000,000 JPY
1,266,000,000 JPY
Prepaid pension costs
1,019,000,000 JPY
737,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
7,601,000,000 JPY
7,179,000,000 JPY
Accumulated depreciation
-4,748,000,000 JPY
-4,317,000,000 JPY
Tools, furniture and fixtures
7,958,000,000 JPY
7,930,000,000 JPY
Accumulated depreciation
-6,296,000,000 JPY
-6,179,000,000 JPY
Tools, furniture and fixtures, net
1,662,000,000 JPY
525,000,000 JPY
1,751,000,000 JPY
565,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
158,106,000,000 JPY
256,288,000,000 JPY
414,537,000,000 JPY
52,471,000,000 JPY
467,009,000,000 JPY
324,460,000,000 JPY
414,394,000,000 JPY
143,000,000 JPY
246,838,000,000 JPY
156,288,000,000 JPY
403,127,000,000 JPY
58,759,000,000 JPY
462,570,000,000 JPY
403,811,000,000 JPY
329,802,000,000 JPY
684,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
36,252,000,000 JPY
20,632,000,000 JPY
16,010,000,000 JPY
838,000,000 JPY
Long-term borrowings
20,240,000,000 JPY
20,000,000,000 JPY
340,000,000 JPY
JPY
Deferred tax liabilities
8,457,000,000 JPY
7,930,000,000 JPY
Other
2,542,000,000 JPY
56,000,000 JPY
2,673,000,000 JPY
47,000,000 JPY
Lease liabilities
2,228,000,000 JPY
59,000,000 JPY
2,188,000,000 JPY
73,000,000 JPY
Asset retirement obligations
1,269,000,000 JPY
74,000,000 JPY
1,277,000,000 JPY
123,000,000 JPY
Current liabilities
144,439,000,000 JPY
74,288,000,000 JPY
161,234,000,000 JPY
90,466,000,000 JPY
Short-term borrowings
39,093,000,000 JPY
JPY
39,815,000,000 JPY
5,000,000,000 JPY
Accounts payable - trade
52,883,000,000 JPY
63,577,000,000 JPY
Accounts payable - other
24,544,000,000 JPY
6,532,000,000 JPY
28,520,000,000 JPY
5,856,000,000 JPY
Income taxes payable
1,971,000,000 JPY
286,000,000 JPY
3,892,000,000 JPY
423,000,000 JPY
Accrued consumption taxes
856,000,000 JPY
JPY
1,639,000,000 JPY
6,000,000 JPY
Other
5,034,000,000 JPY
1,396,000,000 JPY
4,632,000,000 JPY
1,067,000,000 JPY
Current liabilities
Current portion of long-term borrowings
100,000,000 JPY
106,000,000 JPY
Lease liabilities
883,000,000 JPY
913,000,000 JPY
Provisions
Provision for bonuses
5,591,000,000 JPY
1,027,000,000 JPY
6,365,000,000 JPY
1,154,000,000 JPY
Provision for bonuses for directors (and other officers)
134,000,000 JPY
169,000,000 JPY
Liabilities
180,691,000,000 JPY
94,920,000,000 JPY
177,244,000,000 JPY
91,304,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
267,543,000,000 JPY
229,737,000,000 JPY
265,424,000,000 JPY
238,288,000,000 JPY
Share capital
30,003,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
Capital surplus
89,442,000,000 JPY
129,498,000,000 JPY
89,430,000,000 JPY
129,485,000,000 JPY
Legal capital surplus
7,503,000,000 JPY
7,503,000,000 JPY
Other capital surplus
121,995,000,000 JPY
121,982,000,000 JPY
Retained earnings
150,821,000,000 JPY
72,959,000,000 JPY
148,784,000,000 JPY
81,592,000,000 JPY
Other retained earnings
Retained earnings brought forward
72,959,000,000 JPY
81,592,000,000 JPY
Treasury shares
-2,723,000,000 JPY
-2,723,000,000 JPY
-2,793,000,000 JPY
-2,793,000,000 JPY
Valuation and translation adjustments
17,998,000,000 JPY
-264,000,000 JPY
19,191,000,000 JPY
132,000,000 JPY
Valuation difference on available-for-sale securities
8,963,000,000 JPY
9,228,000,000 JPY
Deferred gains or losses on hedges
-887,000,000 JPY
-264,000,000 JPY
-366,000,000 JPY
132,000,000 JPY
Share acquisition rights
66,000,000 JPY
66,000,000 JPY
77,000,000 JPY
77,000,000 JPY
Net assets
66,000,000 JPY
-2,723,000,000 JPY
129,498,000,000 JPY
7,503,000,000 JPY
8,963,000,000 JPY
2,877,000,000 JPY
708,000,000 JPY
229,737,000,000 JPY
30,003,000,000 JPY
267,543,000,000 JPY
17,998,000,000 JPY
-2,723,000,000 JPY
7,045,000,000 JPY
30,003,000,000 JPY
89,442,000,000 JPY
121,995,000,000 JPY
72,959,000,000 JPY
150,821,000,000 JPY
72,959,000,000 JPY
286,318,000,000 JPY
229,540,000,000 JPY
66,000,000 JPY
-264,000,000 JPY
-264,000,000 JPY
-887,000,000 JPY
-366,000,000 JPY
77,000,000 JPY
632,000,000 JPY
30,003,000,000 JPY
4,019,000,000 JPY
238,288,000,000 JPY
7,503,000,000 JPY
-2,793,000,000 JPY
81,592,000,000 JPY
132,000,000 JPY
9,228,000,000 JPY
89,430,000,000 JPY
148,784,000,000 JPY
81,592,000,000 JPY
129,485,000,000 JPY
-2,793,000,000 JPY
132,000,000 JPY
121,982,000,000 JPY
30,003,000,000 JPY
285,326,000,000 JPY
265,424,000,000 JPY
77,000,000 JPY
19,191,000,000 JPY
6,309,000,000 JPY
238,497,000,000 JPY
77,000,000 JPY
10,952,000,000 JPY
47,886,000,000 JPY
2,237,000,000 JPY
30,003,000,000 JPY
30,003,000,000 JPY
47,886,000,000 JPY
121,979,000,000 JPY
JPY
257,655,000,000 JPY
205,609,000,000 JPY
6,708,000,000 JPY
89,427,000,000 JPY
129,483,000,000 JPY
-1,841,000,000 JPY
-1,841,000,000 JPY
2,835,000,000 JPY
576,000,000 JPY
269,261,000,000 JPY
7,503,000,000 JPY
205,531,000,000 JPY
140,066,000,000 JPY
JPY
77,000,000 JPY
-828,000,000 JPY
Liabilities and net assets
467,009,000,000 JPY
324,460,000,000 JPY
462,570,000,000 JPY
329,802,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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