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
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
Balance sheet
Balance sheet
Assets
Non-current assets
382,578,000,000 JPY
382,796,000,000 JPY
Property, plant and equipment
91,716,000,000 JPY
91,294,000,000 JPY
Buildings
49,276,000,000 JPY
51,117,000,000 JPY
Land
18,786,000,000 JPY
18,870,000,000 JPY
Construction in progress
6,303,000,000 JPY
1,921,000,000 JPY
Structures
3,184,000,000 JPY
3,490,000,000 JPY
Machinery and equipment
8,543,000,000 JPY
9,406,000,000 JPY
Intangible assets
2,301,000,000 JPY
2,426,000,000 JPY
Software
1,196,000,000 JPY
1,198,000,000 JPY
Other
1,019,000,000 JPY
1,135,000,000 JPY
Investments and other assets
288,561,000,000 JPY
289,076,000,000 JPY
Investment securities
32,541,000,000 JPY
31,637,000,000 JPY
Shares of subsidiaries and associates
140,507,000,000 JPY
140,507,000,000 JPY
Guarantee deposits
1,315,000,000 JPY
4,381,000,000 JPY
Other
22,000,000 JPY
22,000,000 JPY
Prepaid pension costs
12,829,000,000 JPY
11,736,000,000 JPY
Other assets
Current assets
Cash and deposits
72,355,000,000 JPY
52,021,000,000 JPY
Notes receivable - trade
48,000,000 JPY
107,000,000 JPY
Securities
4,195,000,000 JPY
JPY
Accounts receivable - trade
78,808,000,000 JPY
63,517,000,000 JPY
Short-term loans receivable
5,410,000,000 JPY
8,341,000,000 JPY
Merchandise and finished goods
33,646,000,000 JPY
33,400,000,000 JPY
Work in process
2,046,000,000 JPY
1,935,000,000 JPY
Raw materials and supplies
14,936,000,000 JPY
16,930,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-12,000,000 JPY
Other
11,066,000,000 JPY
43,230,000,000 JPY
Current assets
222,497,000,000 JPY
219,469,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
5,471,000,000 JPY
6,335,000,000 JPY
Vehicles
151,000,000 JPY
155,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
101,347,000,000 JPY
100,793,000,000 JPY
Other assets
Assets
605,075,000,000 JPY
602,265,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,306,000,000 JPY
3,300,000,000 JPY
Deferred tax liabilities
1,940,000,000 JPY
1,651,000,000 JPY
Other
34,000,000 JPY
939,000,000 JPY
Provision for retirement benefits
227,000,000 JPY
233,000,000 JPY
Current liabilities
75,211,000,000 JPY
90,699,000,000 JPY
Accounts payable - trade
53,972,000,000 JPY
70,588,000,000 JPY
Accounts payable - other
4,009,000,000 JPY
4,057,000,000 JPY
Accrued expenses
7,814,000,000 JPY
7,055,000,000 JPY
Income taxes payable
4,692,000,000 JPY
3,900,000,000 JPY
Other
3,252,000,000 JPY
4,423,000,000 JPY
Liabilities
77,517,000,000 JPY
93,999,000,000 JPY
Shareholders' equity
513,129,000,000 JPY
493,807,000,000 JPY
Share capital
24,206,000,000 JPY
24,206,000,000 JPY
Capital surplus
47,797,000,000 JPY
47,750,000,000 JPY
Legal capital surplus
47,525,000,000 JPY
47,525,000,000 JPY
Other capital surplus
272,000,000 JPY
225,000,000 JPY
Retained earnings
462,596,000,000 JPY
443,352,000,000 JPY
Legal retained earnings
5,669,000,000 JPY
5,669,000,000 JPY
Other retained earnings
Retained earnings brought forward
367,407,000,000 JPY
348,125,000,000 JPY
Treasury shares
-21,470,000,000 JPY
-21,501,000,000 JPY
Valuation and translation adjustments
14,428,000,000 JPY
14,459,000,000 JPY
Valuation difference on available-for-sale securities
14,428,000,000 JPY
14,459,000,000 JPY
Net assets
513,129,000,000 JPY
272,000,000 JPY
2,270,000,000 JPY
462,596,000,000 JPY
85,000,000,000 JPY
5,669,000,000 JPY
367,407,000,000 JPY
24,206,000,000 JPY
750,000,000 JPY
-21,470,000,000 JPY
527,557,000,000 JPY
47,797,000,000 JPY
14,428,000,000 JPY
1,500,000,000 JPY
14,428,000,000 JPY
47,525,000,000 JPY
493,807,000,000 JPY
47,525,000,000 JPY
47,750,000,000 JPY
85,000,000,000 JPY
-21,501,000,000 JPY
443,352,000,000 JPY
348,125,000,000 JPY
14,459,000,000 JPY
2,308,000,000 JPY
750,000,000 JPY
14,459,000,000 JPY
225,000,000 JPY
24,206,000,000 JPY
5,669,000,000 JPY
508,266,000,000 JPY
1,500,000,000 JPY
24,206,000,000 JPY
269,689,000,000 JPY
85,000,000,000 JPY
197,000,000 JPY
8,654,000,000 JPY
434,002,000,000 JPY
47,722,000,000 JPY
2,340,000,000 JPY
47,525,000,000 JPY
-11,528,000,000 JPY
425,348,000,000 JPY
8,654,000,000 JPY
750,000,000 JPY
364,948,000,000 JPY
5,669,000,000 JPY
1,500,000,000 JPY
Liabilities and net assets
605,075,000,000 JPY
602,265,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses for directors (and other officers)
208,000,000 JPY
154,000,000 JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
300,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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