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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
324,825,000 JPY
562,867,000 JPY
Accounts receivable - trade
4,617,256,000 JPY
5,573,713,000 JPY
Prepaid expenses
33,225,000 JPY
40,005,000 JPY
Merchandise and finished goods
4,244,944,000 JPY
3,951,685,000 JPY
Work in process
1,662,263,000 JPY
2,251,456,000 JPY
Raw materials and supplies
2,052,341,000 JPY
2,177,469,000 JPY
Current assets
13,039,523,000 JPY
14,935,818,000 JPY
Other
104,665,000 JPY
378,620,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
8,314,382,000 JPY
8,626,822,000 JPY
Land
29,219,000 JPY
29,219,000 JPY
Property, plant and equipment
21,531,932,000 JPY
23,750,484,000 JPY
Leased assets, net
971,878,000 JPY
996,801,000 JPY
Construction in progress
321,835,000 JPY
184,912,000 JPY
Structures
Structures, net
2,729,398,000 JPY
2,951,089,000 JPY
Machinery and equipment
Machinery and equipment, net
8,671,612,000 JPY
10,439,547,000 JPY
Accumulated depreciation
-33,898,152,000 JPY
-31,765,862,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
490,446,000 JPY
519,243,000 JPY
Vehicles
Vehicles, net
3,159,000 JPY
2,847,000 JPY
Intangible assets
Intangible assets
105,924,000 JPY
97,212,000 JPY
Software
101,593,000 JPY
92,881,000 JPY
Investments and other assets
Shares of subsidiaries and associates
10,000,000 JPY
10,000,000 JPY
Investment securities
96,000 JPY
17,656,000 JPY
Investments and other assets
541,241,000 JPY
521,134,000 JPY
Guarantee deposits
372,865,000 JPY
418,757,000 JPY
Long-term prepaid expenses
79,485,000 JPY
40,863,000 JPY
Deferred tax assets
47,648,000 JPY
JPY
Other
35,716,000 JPY
38,427,000 JPY
Allowance for doubtful accounts
-4,571,000 JPY
-4,571,000 JPY
Non-current assets
22,179,099,000 JPY
24,368,830,000 JPY
Other assets
Other assets
Assets
35,218,622,000 JPY
39,304,649,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
6,336,690,000 JPY
7,992,091,000 JPY
Long-term borrowings
3,168,000,000 JPY
4,834,000,000 JPY
Deferred tax liabilities
JPY
27,941,000 JPY
Other
3,006,000 JPY
3,114,000 JPY
Lease liabilities
961,804,000 JPY
976,676,000 JPY
Provision for retirement benefits
2,016,277,000 JPY
1,974,240,000 JPY
Provisions
Current liabilities
7,265,787,000 JPY
9,492,767,000 JPY
Short-term borrowings
1,650,000,000 JPY
2,800,000,000 JPY
Accounts payable - trade
2,097,897,000 JPY
2,235,420,000 JPY
Accounts payable - other
897,413,000 JPY
1,111,202,000 JPY
Accrued expenses
2,669,000 JPY
2,274,000 JPY
Income taxes payable
114,532,000 JPY
JPY
Deposits received
22,416,000 JPY
49,250,000 JPY
Current liabilities
Lease liabilities
27,325,000 JPY
23,639,000 JPY
Current portion of long-term borrowings
1,666,000,000 JPY
1,666,000,000 JPY
Contract liabilities
328,000 JPY
13,526,000 JPY
Deposits received
Provisions
Provision for bonuses
164,000,000 JPY
166,000,000 JPY
Liabilities
13,602,477,000 JPY
17,484,859,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,616,144,000 JPY
21,817,099,000 JPY
Share capital
2,343,000,000 JPY
2,343,000,000 JPY
Capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Legal capital surplus
1,551,049,000 JPY
1,551,049,000 JPY
Retained earnings
17,736,469,000 JPY
17,937,198,000 JPY
Legal retained earnings
341,210,000 JPY
341,210,000 JPY
Other retained earnings
Retained earnings brought forward
5,277,321,000 JPY
5,387,761,000 JPY
Treasury shares
-14,374,000 JPY
-14,148,000 JPY
Valuation and translation adjustments
JPY
2,690,000 JPY
Valuation difference on available-for-sale securities
JPY
2,690,000 JPY
Net assets
1,715,937,000 JPY
21,616,144,000 JPY
17,736,469,000 JPY
10,402,000,000 JPY
341,210,000 JPY
5,277,321,000 JPY
2,343,000,000 JPY
-14,374,000 JPY
21,616,144,000 JPY
1,551,049,000 JPY
JPY
JPY
1,551,049,000 JPY
21,817,099,000 JPY
1,551,049,000 JPY
1,551,049,000 JPY
10,402,000,000 JPY
17,937,198,000 JPY
-14,148,000 JPY
2,690,000 JPY
2,690,000 JPY
1,806,226,000 JPY
2,343,000,000 JPY
341,210,000 JPY
21,819,790,000 JPY
5,387,761,000 JPY
2,343,000,000 JPY
5,485,116,000 JPY
10,402,000,000 JPY
48,122,000 JPY
22,054,709,000 JPY
1,898,359,000 JPY
1,551,049,000 JPY
1,551,049,000 JPY
-14,148,000 JPY
22,006,587,000 JPY
48,122,000 JPY
18,126,686,000 JPY
341,210,000 JPY
Liabilities and net assets
35,218,622,000 JPY
39,304,649,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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