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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
424,502,000,000 JPY
369,639,000,000 JPY
386,945,000,000 JPY
337,976,000,000 JPY
Cash and deposits
229,167,000,000 JPY
196,315,000,000 JPY
215,486,000,000 JPY
187,968,000,000 JPY
Notes receivable - trade
3,205,000,000 JPY
2,879,000,000 JPY
3,565,000,000 JPY
2,890,000,000 JPY
Accounts receivable - trade
39,972,000,000 JPY
24,260,000,000 JPY
43,242,000,000 JPY
27,653,000,000 JPY
Other
13,293,000,000 JPY
12,258,000,000 JPY
9,776,000,000 JPY
9,283,000,000 JPY
Allowance for doubtful accounts
-140,000,000 JPY
-3,000,000 JPY
-116,000,000 JPY
-3,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
204,014,000,000 JPY
186,865,000,000 JPY
147,451,000,000 JPY
131,344,000,000 JPY
Buildings
Buildings, net
93,474,000,000 JPY
78,697,000,000 JPY
Land
62,816,000,000 JPY
61,570,000,000 JPY
27,271,000,000 JPY
26,028,000,000 JPY
Construction in progress
16,946,000,000 JPY
16,252,000,000 JPY
14,258,000,000 JPY
13,898,000,000 JPY
Structures
Structures, net
1,135,000,000 JPY
1,246,000,000 JPY
Machinery and equipment
Machinery and equipment, net
13,078,000,000 JPY
10,481,000,000 JPY
Accumulated depreciation
-100,542,000,000 JPY
-91,735,000,000 JPY
Vessels
Vessels, net
0 JPY
0 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,942,000,000 JPY
1,325,000,000 JPY
1,675,000,000 JPY
946,000,000 JPY
Vehicles
Vehicles, net
26,000,000 JPY
44,000,000 JPY
Intangible assets
Patent right
3,000,000 JPY
5,000,000 JPY
Software
153,000,000 JPY
162,000,000 JPY
Intangible assets
246,000,000 JPY
182,000,000 JPY
261,000,000 JPY
196,000,000 JPY
Other
25,000,000 JPY
28,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,691,000,000 JPY
1,691,000,000 JPY
Investment securities
3,510,000,000 JPY
9,000,000 JPY
3,346,000,000 JPY
10,000,000 JPY
Investments and other assets
25,324,000,000 JPY
22,712,000,000 JPY
21,399,000,000 JPY
19,542,000,000 JPY
Deferred tax assets
17,952,000,000 JPY
16,330,000,000 JPY
14,044,000,000 JPY
13,072,000,000 JPY
Prepaid pension costs
1,190,000,000 JPY
1,093,000,000 JPY
Other
2,729,000,000 JPY
2,222,000,000 JPY
2,895,000,000 JPY
2,407,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Investments in capital of subsidiaries and associates
1,271,000,000 JPY
1,271,000,000 JPY
Non-current assets
229,585,000,000 JPY
209,760,000,000 JPY
169,112,000,000 JPY
151,083,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
32,955,000,000 JPY
28,594,000,000 JPY
28,858,000,000 JPY
24,683,000,000 JPY
Work in process
44,762,000,000 JPY
44,374,000,000 JPY
35,365,000,000 JPY
35,000,000,000 JPY
Raw materials and supplies
61,285,000,000 JPY
60,959,000,000 JPY
50,768,000,000 JPY
50,499,000,000 JPY
Other assets
Assets
654,087,000,000 JPY
579,399,000,000 JPY
556,058,000,000 JPY
489,059,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
991,000,000 JPY
312,000,000 JPY
781,000,000 JPY
274,000,000 JPY
Other
397,000,000 JPY
171,000,000 JPY
215,000,000 JPY
134,000,000 JPY
Asset retirement obligations
593,000,000 JPY
140,000,000 JPY
565,000,000 JPY
140,000,000 JPY
Current liabilities
160,392,000,000 JPY
141,723,000,000 JPY
148,715,000,000 JPY
129,584,000,000 JPY
Notes payable - trade
JPY
124,000,000 JPY
Accounts payable - trade
7,434,000,000 JPY
7,395,000,000 JPY
Accounts payable - other
6,785,000,000 JPY
7,660,000,000 JPY
Accrued expenses
2,120,000,000 JPY
1,823,000,000 JPY
Income taxes payable
30,175,000,000 JPY
27,171,000,000 JPY
19,463,000,000 JPY
17,868,000,000 JPY
Other
11,909,000,000 JPY
1,362,000,000 JPY
11,844,000,000 JPY
1,304,000,000 JPY
Asset retirement obligations
JPY
JPY
32,000,000 JPY
32,000,000 JPY
Current liabilities
Contract liabilities
43,933,000,000 JPY
42,214,000,000 JPY
48,467,000,000 JPY
41,069,000,000 JPY
Provisions
Provision for bonuses
41,639,000,000 JPY
30,941,000,000 JPY
31,055,000,000 JPY
23,372,000,000 JPY
Liabilities
161,383,000,000 JPY
142,035,000,000 JPY
149,497,000,000 JPY
129,858,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
477,838,000,000 JPY
436,175,000,000 JPY
391,917,000,000 JPY
358,064,000,000 JPY
Share capital
22,089,000,000 JPY
22,089,000,000 JPY
21,838,000,000 JPY
21,838,000,000 JPY
Capital surplus
24,077,000,000 JPY
24,077,000,000 JPY
23,826,000,000 JPY
23,826,000,000 JPY
Legal capital surplus
23,170,000,000 JPY
22,920,000,000 JPY
Other capital surplus
906,000,000 JPY
906,000,000 JPY
Retained earnings
431,718,000,000 JPY
390,056,000,000 JPY
346,293,000,000 JPY
312,440,000,000 JPY
Legal retained earnings
594,000,000 JPY
594,000,000 JPY
Other retained earnings
Retained earnings brought forward
371,924,000,000 JPY
294,267,000,000 JPY
Treasury shares
-47,000,000 JPY
-47,000,000 JPY
-41,000,000 JPY
-41,000,000 JPY
Valuation and translation adjustments
13,327,000,000 JPY
13,310,000,000 JPY
Valuation difference on available-for-sale securities
348,000,000 JPY
365,000,000 JPY
Share acquisition rights
1,188,000,000 JPY
1,188,000,000 JPY
1,136,000,000 JPY
1,136,000,000 JPY
Net assets
348,000,000 JPY
-45,000,000 JPY
348,000,000 JPY
566,000,000 JPY
436,175,000,000 JPY
906,000,000 JPY
390,056,000,000 JPY
16,970,000,000 JPY
594,000,000 JPY
431,718,000,000 JPY
371,924,000,000 JPY
492,703,000,000 JPY
22,089,000,000 JPY
477,838,000,000 JPY
13,327,000,000 JPY
-47,000,000 JPY
1,188,000,000 JPY
-47,000,000 JPY
13,023,000,000 JPY
437,364,000,000 JPY
1,188,000,000 JPY
24,077,000,000 JPY
22,089,000,000 JPY
23,170,000,000 JPY
24,077,000,000 JPY
8,000,000 JPY
358,064,000,000 JPY
22,920,000,000 JPY
23,826,000,000 JPY
16,970,000,000 JPY
312,440,000,000 JPY
-41,000,000 JPY
1,136,000,000 JPY
-41,000,000 JPY
365,000,000 JPY
607,000,000 JPY
906,000,000 JPY
23,826,000,000 JPY
21,838,000,000 JPY
406,560,000,000 JPY
391,917,000,000 JPY
1,136,000,000 JPY
13,310,000,000 JPY
594,000,000 JPY
12,936,000,000 JPY
359,201,000,000 JPY
195,000,000 JPY
21,838,000,000 JPY
346,293,000,000 JPY
294,267,000,000 JPY
21,681,000,000 JPY
21,681,000,000 JPY
238,329,000,000 JPY
16,970,000,000 JPY
906,000,000 JPY
338,528,000,000 JPY
-23,000,000 JPY
302,853,000,000 JPY
98,000,000 JPY
245,000,000 JPY
23,670,000,000 JPY
23,670,000,000 JPY
643,000,000 JPY
-32,000,000 JPY
997,000,000 JPY
22,763,000,000 JPY
348,041,000,000 JPY
-32,000,000 JPY
8,270,000,000 JPY
301,856,000,000 JPY
293,209,000,000 JPY
256,537,000,000 JPY
997,000,000 JPY
594,000,000 JPY
8,196,000,000 JPY
Liabilities and net assets
654,087,000,000 JPY
579,399,000,000 JPY
556,058,000,000 JPY
489,059,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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