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
Current assets
Cash and deposits
15,039,000,000 JPY
19,181,000,000 JPY
Accounts receivable - trade
8,636,000,000 JPY
7,675,000,000 JPY
Prepaid expenses
166,000,000 JPY
55,000,000 JPY
Merchandise and finished goods
984,000,000 JPY
825,000,000 JPY
Work in process
952,000,000 JPY
827,000,000 JPY
Raw materials and supplies
2,798,000,000 JPY
2,644,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Current assets
37,945,000,000 JPY
39,513,000,000 JPY
Other
3,903,000,000 JPY
2,358,000,000 JPY
Non-current assets
Property, plant and equipment
20,513,000,000 JPY
15,111,000,000 JPY
Land
6,867,000,000 JPY
4,908,000,000 JPY
Buildings
Buildings, net
5,910,000,000 JPY
5,540,000,000 JPY
Construction in progress
2,995,000,000 JPY
400,000,000 JPY
Structures
Structures, net
250,000,000 JPY
272,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,639,000,000 JPY
3,322,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
825,000,000 JPY
643,000,000 JPY
Vehicles
Vehicles, net
23,000,000 JPY
23,000,000 JPY
Intangible assets
Intangible assets
246,000,000 JPY
258,000,000 JPY
Software
183,000,000 JPY
182,000,000 JPY
Patent right
53,000,000 JPY
67,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
27,043,000,000 JPY
29,953,000,000 JPY
Investment securities
4,633,000,000 JPY
4,421,000,000 JPY
Investments in capital
4,000,000 JPY
4,000,000 JPY
Investments and other assets
41,929,000,000 JPY
44,775,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,495,000,000 JPY
1,967,000,000 JPY
Long-term prepaid expenses
193,000,000 JPY
31,000,000 JPY
Other
689,000,000 JPY
689,000,000 JPY
Allowance for doubtful accounts
-1,509,000,000 JPY
-1,509,000,000 JPY
Prepaid pension costs
371,000,000 JPY
216,000,000 JPY
Bonds of subsidiaries and associates
5,846,000,000 JPY
5,846,000,000 JPY
Investments in capital of subsidiaries and associates
3,069,000,000 JPY
3,069,000,000 JPY
Non-current assets
62,688,000,000 JPY
60,145,000,000 JPY
Other assets
Other assets
Assets
100,634,000,000 JPY
99,659,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,080,000,000 JPY
2,547,000,000 JPY
Deferred tax liabilities
1,068,000,000 JPY
2,532,000,000 JPY
Other
997,000,000 JPY
JPY
Asset retirement obligations
14,000,000 JPY
14,000,000 JPY
Current liabilities
24,082,000,000 JPY
21,389,000,000 JPY
Notes payable - trade
3,000,000 JPY
JPY
Accounts payable - trade
3,105,000,000 JPY
3,171,000,000 JPY
Short-term borrowings
3,000,000,000 JPY
6,100,000,000 JPY
Accounts payable - other
7,761,000,000 JPY
385,000,000 JPY
Accrued expenses
599,000,000 JPY
529,000,000 JPY
Income taxes payable
155,000,000 JPY
312,000,000 JPY
Advances received
16,000,000 JPY
26,000,000 JPY
Deposits received
63,000,000 JPY
139,000,000 JPY
Other
164,000,000 JPY
44,000,000 JPY
Current liabilities
Deposits received
Provisions
Provision for bonuses
1,326,000,000 JPY
1,250,000,000 JPY
Provision for bonuses for directors (and other officers)
43,000,000 JPY
28,000,000 JPY
Liabilities
26,163,000,000 JPY
23,936,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
69,109,000,000 JPY
68,250,000,000 JPY
Share capital
4,175,000,000 JPY
4,175,000,000 JPY
Capital surplus
4,608,000,000 JPY
4,560,000,000 JPY
Legal capital surplus
4,555,000,000 JPY
4,555,000,000 JPY
Other capital surplus
52,000,000 JPY
5,000,000 JPY
Retained earnings
67,637,000,000 JPY
64,207,000,000 JPY
Legal retained earnings
1,043,000,000 JPY
1,043,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,852,000,000 JPY
6,416,000,000 JPY
Treasury shares
-7,312,000,000 JPY
-4,694,000,000 JPY
Valuation and translation adjustments
5,362,000,000 JPY
7,472,000,000 JPY
Valuation difference on available-for-sale securities
5,362,000,000 JPY
7,472,000,000 JPY
Net assets
466,000,000 JPY
69,109,000,000 JPY
52,000,000 JPY
67,637,000,000 JPY
54,500,000,000 JPY
1,043,000,000 JPY
9,852,000,000 JPY
4,175,000,000 JPY
1,600,000,000 JPY
-7,312,000,000 JPY
74,471,000,000 JPY
4,608,000,000 JPY
175,000,000 JPY
5,362,000,000 JPY
5,362,000,000 JPY
4,555,000,000 JPY
68,250,000,000 JPY
4,555,000,000 JPY
4,560,000,000 JPY
54,500,000,000 JPY
64,207,000,000 JPY
-4,694,000,000 JPY
7,472,000,000 JPY
7,472,000,000 JPY
1,600,000,000 JPY
472,000,000 JPY
5,000,000 JPY
4,175,000,000 JPY
1,043,000,000 JPY
175,000,000 JPY
75,722,000,000 JPY
6,416,000,000 JPY
4,175,000,000 JPY
3,310,000,000 JPY
54,500,000,000 JPY
2,000,000 JPY
4,088,000,000 JPY
69,149,000,000 JPY
472,000,000 JPY
4,557,000,000 JPY
4,555,000,000 JPY
-4,723,000,000 JPY
65,061,000,000 JPY
4,088,000,000 JPY
124,000,000 JPY
1,600,000,000 JPY
61,051,000,000 JPY
1,043,000,000 JPY
Liabilities and net assets
100,634,000,000 JPY
99,659,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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