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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
27,846,000,000 JPY
18,435,000,000 JPY
29,400,000,000 JPY
20,151,000,000 JPY
Property, plant and equipment
20,943,000,000 JPY
13,647,000,000 JPY
22,838,000,000 JPY
15,038,000,000 JPY
Buildings, net
5,366,000,000 JPY
5,858,000,000 JPY
Land
2,207,000,000 JPY
2,005,000,000 JPY
2,207,000,000 JPY
2,005,000,000 JPY
Buildings
Leased assets, net
116,000,000 JPY
24,000,000 JPY
141,000,000 JPY
20,000,000 JPY
Construction in progress
37,000,000 JPY
33,000,000 JPY
56,000,000 JPY
55,000,000 JPY
Other, net
501,000,000 JPY
479,000,000 JPY
Structures
Structures, net
810,000,000 JPY
913,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,933,000,000 JPY
5,740,000,000 JPY
Accumulated depreciation
-41,901,000,000 JPY
-40,425,000,000 JPY
Other
Intangible assets
648,000,000 JPY
639,000,000 JPY
985,000,000 JPY
976,000,000 JPY
Software
608,000,000 JPY
948,000,000 JPY
Other
30,000,000 JPY
27,000,000 JPY
Other assets
Investment securities
2,889,000,000 JPY
1,484,000,000 JPY
2,787,000,000 JPY
1,442,000,000 JPY
Long-term prepaid expenses
6,000,000 JPY
30,000,000 JPY
Deferred tax assets
1,296,000,000 JPY
1,069,000,000 JPY
1,139,000,000 JPY
988,000,000 JPY
Investments and other assets
6,254,000,000 JPY
4,149,000,000 JPY
5,576,000,000 JPY
4,135,000,000 JPY
Shares of subsidiaries and associates
436,000,000 JPY
436,000,000 JPY
Guarantee deposits
549,000,000 JPY
198,000,000 JPY
Long-term loans receivable from subsidiaries and associates
360,000,000 JPY
855,000,000 JPY
Prepaid pension costs
214,000,000 JPY
155,000,000 JPY
Other
647,000,000 JPY
29,000,000 JPY
332,000,000 JPY
28,000,000 JPY
Current assets
39,756,000,000 JPY
35,518,000,000 JPY
38,639,000,000 JPY
33,495,000,000 JPY
Cash and deposits
14,663,000,000 JPY
12,169,000,000 JPY
13,405,000,000 JPY
10,229,000,000 JPY
Notes receivable - trade
360,000,000 JPY
315,000,000 JPY
856,000,000 JPY
780,000,000 JPY
Accounts receivable - trade
8,602,000,000 JPY
8,675,000,000 JPY
8,793,000,000 JPY
8,817,000,000 JPY
Prepaid expenses
234,000,000 JPY
203,000,000 JPY
Other
465,000,000 JPY
24,000,000 JPY
632,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
Accounts receivable - other
148,000,000 JPY
257,000,000 JPY
Merchandise and finished goods
5,629,000,000 JPY
4,888,000,000 JPY
5,623,000,000 JPY
4,802,000,000 JPY
Work in process
2,044,000,000 JPY
1,209,000,000 JPY
1,868,000,000 JPY
1,023,000,000 JPY
Raw materials and supplies
1,793,000,000 JPY
1,200,000,000 JPY
1,786,000,000 JPY
1,171,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
447,000,000 JPY
420,000,000 JPY
Vehicles
Vehicles, net
25,000,000 JPY
25,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
20,201,000,000 JPY
46,548,000,000 JPY
21,054,000,000 JPY
26,346,000,000 JPY
67,603,000,000 JPY
53,954,000,000 JPY
18,918,000,000 JPY
26,405,000,000 JPY
22,715,000,000 JPY
68,039,000,000 JPY
49,121,000,000 JPY
53,646,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
18,000,000 JPY
32,000,000 JPY
Accounts payable - trade
2,393,000,000 JPY
2,178,000,000 JPY
Deposits received
42,000,000 JPY
38,000,000 JPY
Accounts payable - other
777,000,000 JPY
471,000,000 JPY
800,000,000 JPY
436,000,000 JPY
Lease liabilities
44,000,000 JPY
6,000,000 JPY
48,000,000 JPY
6,000,000 JPY
Accrued expenses
1,370,000,000 JPY
994,000,000 JPY
1,309,000,000 JPY
862,000,000 JPY
Income taxes payable
705,000,000 JPY
466,000,000 JPY
170,000,000 JPY
124,000,000 JPY
Asset retirement obligations
120,000,000 JPY
120,000,000 JPY
JPY
JPY
Other
97,000,000 JPY
8,000,000 JPY
103,000,000 JPY
3,000,000 JPY
Contract liabilities
20,000,000 JPY
11,000,000 JPY
27,000,000 JPY
20,000,000 JPY
Deposits received
Current liabilities
17,040,000,000 JPY
14,285,000,000 JPY
16,880,000,000 JPY
12,867,000,000 JPY
Provisions
Provision for bonuses
1,191,000,000 JPY
839,000,000 JPY
1,148,000,000 JPY
808,000,000 JPY
Provision for bonuses for directors (and other officers)
55,000,000 JPY
31,000,000 JPY
46,000,000 JPY
22,000,000 JPY
Non-current liabilities
Non-current liabilities
7,375,000,000 JPY
6,166,000,000 JPY
9,455,000,000 JPY
8,231,000,000 JPY
Long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Lease liabilities
80,000,000 JPY
16,000,000 JPY
82,000,000 JPY
4,000,000 JPY
Asset retirement obligations
482,000,000 JPY
446,000,000 JPY
621,000,000 JPY
586,000,000 JPY
Provision for retirement benefits
699,000,000 JPY
2,687,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
27,000,000 JPY
1,000,000 JPY
27,000,000 JPY
1,000,000 JPY
Long-term guarantee deposits
2,995,000,000 JPY
2,983,000,000 JPY
2,963,000,000 JPY
2,951,000,000 JPY
Liabilities
24,415,000,000 JPY
20,452,000,000 JPY
26,336,000,000 JPY
21,098,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
41,477,000,000 JPY
33,109,000,000 JPY
40,219,000,000 JPY
32,185,000,000 JPY
Share capital
5,451,000,000 JPY
5,451,000,000 JPY
5,451,000,000 JPY
5,451,000,000 JPY
Capital surplus
4,188,000,000 JPY
4,188,000,000 JPY
4,186,000,000 JPY
4,186,000,000 JPY
Legal capital surplus
4,186,000,000 JPY
4,186,000,000 JPY
Other capital surplus
1,000,000 JPY
JPY
Retained earnings
32,480,000,000 JPY
24,112,000,000 JPY
31,233,000,000 JPY
23,199,000,000 JPY
Legal retained earnings
744,000,000 JPY
744,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,325,000,000 JPY
4,374,000,000 JPY
Treasury shares
-642,000,000 JPY
-642,000,000 JPY
-652,000,000 JPY
-652,000,000 JPY
Valuation and translation adjustments
1,709,000,000 JPY
392,000,000 JPY
1,484,000,000 JPY
362,000,000 JPY
Valuation difference on available-for-sale securities
395,000,000 JPY
392,000,000 JPY
362,000,000 JPY
362,000,000 JPY
Net assets
288,000,000 JPY
-642,000,000 JPY
4,188,000,000 JPY
392,000,000 JPY
4,186,000,000 JPY
395,000,000 JPY
1,111,000,000 JPY
33,109,000,000 JPY
18,754,000,000 JPY
5,451,000,000 JPY
41,477,000,000 JPY
1,709,000,000 JPY
-642,000,000 JPY
203,000,000 JPY
5,451,000,000 JPY
4,188,000,000 JPY
1,000,000 JPY
24,112,000,000 JPY
744,000,000 JPY
32,480,000,000 JPY
4,325,000,000 JPY
43,187,000,000 JPY
33,502,000,000 JPY
392,000,000 JPY
5,451,000,000 JPY
1,040,000,000 JPY
32,185,000,000 JPY
4,186,000,000 JPY
-652,000,000 JPY
23,199,000,000 JPY
362,000,000 JPY
362,000,000 JPY
362,000,000 JPY
4,186,000,000 JPY
744,000,000 JPY
31,233,000,000 JPY
4,374,000,000 JPY
4,186,000,000 JPY
17,754,000,000 JPY
-652,000,000 JPY
JPY
5,451,000,000 JPY
41,703,000,000 JPY
40,219,000,000 JPY
1,484,000,000 JPY
81,000,000 JPY
32,548,000,000 JPY
326,000,000 JPY
1,041,000,000 JPY
223,000,000 JPY
22,212,000,000 JPY
744,000,000 JPY
10,000,000 JPY
5,451,000,000 JPY
5,451,000,000 JPY
4,352,000,000 JPY
JPY
223,000,000 JPY
39,562,000,000 JPY
31,871,000,000 JPY
223,000,000 JPY
4,186,000,000 JPY
4,186,000,000 JPY
-203,000,000 JPY
-203,000,000 JPY
16,754,000,000 JPY
807,000,000 JPY
4,186,000,000 JPY
40,603,000,000 JPY
31,647,000,000 JPY
30,127,000,000 JPY
361,000,000 JPY
Liabilities and net assets
67,603,000,000 JPY
53,954,000,000 JPY
68,039,000,000 JPY
53,646,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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