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
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
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,163,000,000 JPY
15,585,000,000 JPY
19,317,000,000 JPY
17,015,000,000 JPY
Securities
32,000,000 JPY
28,000,000 JPY
Accounts receivable - trade
3,093,000,000 JPY
2,876,000,000 JPY
3,108,000,000 JPY
2,921,000,000 JPY
Prepaid expenses
785,000,000 JPY
717,000,000 JPY
Merchandise and finished goods
3,182,000,000 JPY
3,361,000,000 JPY
Work in process
214,000,000 JPY
178,000,000 JPY
Supplies
1,618,000,000 JPY
1,402,000,000 JPY
Merchandise
3,011,000,000 JPY
3,165,000,000 JPY
Raw materials and supplies
1,893,000,000 JPY
1,648,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Current assets
27,870,000,000 JPY
24,391,000,000 JPY
28,838,000,000 JPY
25,535,000,000 JPY
Other
1,297,000,000 JPY
522,000,000 JPY
1,203,000,000 JPY
323,000,000 JPY
Non-current assets
Property, plant and equipment
9,930,000,000 JPY
8,824,000,000 JPY
9,732,000,000 JPY
9,333,000,000 JPY
Buildings, net
4,877,000,000 JPY
5,351,000,000 JPY
Land
3,400,000,000 JPY
3,307,000,000 JPY
3,501,000,000 JPY
3,415,000,000 JPY
Buildings
Construction in progress
696,000,000 JPY
14,000,000 JPY
Other, net
511,000,000 JPY
529,000,000 JPY
Structures
Structures, net
77,000,000 JPY
80,000,000 JPY
Machinery and equipment
Machinery and equipment, net
97,000,000 JPY
5,000,000 JPY
Other
3,833,000,000 JPY
3,698,000,000 JPY
Accumulated depreciation
-3,321,000,000 JPY
-3,168,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
464,000,000 JPY
480,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
1,821,000,000 JPY
1,518,000,000 JPY
1,280,000,000 JPY
978,000,000 JPY
Software
1,266,000,000 JPY
408,000,000 JPY
Other
1,821,000,000 JPY
241,000,000 JPY
1,280,000,000 JPY
549,000,000 JPY
Leased assets
10,000,000 JPY
20,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,092,000,000 JPY
2,092,000,000 JPY
2,133,000,000 JPY
2,133,000,000 JPY
Shares of subsidiaries and associates
2,804,000,000 JPY
1,789,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments and other assets
10,056,000,000 JPY
12,392,000,000 JPY
9,999,000,000 JPY
11,578,000,000 JPY
Long-term loans receivable
641,000,000 JPY
764,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
9,000,000 JPY
Deferred tax assets
4,484,000,000 JPY
4,773,000,000 JPY
4,618,000,000 JPY
4,825,000,000 JPY
Allowance for doubtful accounts
-631,000,000 JPY
-631,000,000 JPY
-581,000,000 JPY
-581,000,000 JPY
Other
1,464,000,000 JPY
1,250,000,000 JPY
Non-current assets
21,808,000,000 JPY
22,736,000,000 JPY
21,012,000,000 JPY
21,891,000,000 JPY
Other assets
Other assets
Assets
49,678,000,000 JPY
47,127,000,000 JPY
49,851,000,000 JPY
47,426,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
9,113,000,000 JPY
9,706,000,000 JPY
9,222,000,000 JPY
9,564,000,000 JPY
Other
1,854,000,000 JPY
1,854,000,000 JPY
1,830,000,000 JPY
1,829,000,000 JPY
Asset retirement obligations
3,163,000,000 JPY
3,163,000,000 JPY
3,196,000,000 JPY
3,196,000,000 JPY
Provision for retirement benefits
4,689,000,000 JPY
4,538,000,000 JPY
Provisions
Current liabilities
13,510,000,000 JPY
11,552,000,000 JPY
13,758,000,000 JPY
12,064,000,000 JPY
Accounts payable - trade
343,000,000 JPY
389,000,000 JPY
292,000,000 JPY
339,000,000 JPY
Accounts payable - other
2,183,000,000 JPY
2,070,000,000 JPY
2,641,000,000 JPY
2,509,000,000 JPY
Accrued expenses
438,000,000 JPY
462,000,000 JPY
Income taxes payable
265,000,000 JPY
214,000,000 JPY
257,000,000 JPY
220,000,000 JPY
Advances received
6,169,000,000 JPY
4,499,000,000 JPY
6,036,000,000 JPY
4,655,000,000 JPY
Accrued consumption taxes
225,000,000 JPY
261,000,000 JPY
Deposits received
183,000,000 JPY
180,000,000 JPY
Other
1,086,000,000 JPY
79,000,000 JPY
1,147,000,000 JPY
59,000,000 JPY
Current liabilities
Contract liabilities
1,696,000,000 JPY
1,696,000,000 JPY
1,655,000,000 JPY
1,655,000,000 JPY
Deposits received
Provision for bonuses
1,103,000,000 JPY
1,093,000,000 JPY
1,060,000,000 JPY
1,049,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
142,000,000 JPY
142,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Liabilities
22,623,000,000 JPY
21,258,000,000 JPY
22,981,000,000 JPY
21,629,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
26,009,000,000 JPY
25,489,000,000 JPY
26,077,000,000 JPY
25,429,000,000 JPY
Share capital
3,667,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
Capital surplus
3,631,000,000 JPY
3,631,000,000 JPY
3,624,000,000 JPY
3,624,000,000 JPY
Legal capital surplus
3,554,000,000 JPY
3,554,000,000 JPY
Other capital surplus
76,000,000 JPY
69,000,000 JPY
Retained earnings
19,742,000,000 JPY
19,222,000,000 JPY
19,831,000,000 JPY
19,183,000,000 JPY
Legal retained earnings
88,000,000 JPY
88,000,000 JPY
Other retained earnings
Retained earnings brought forward
16,133,000,000 JPY
16,095,000,000 JPY
Treasury shares
-1,031,000,000 JPY
-1,031,000,000 JPY
-1,045,000,000 JPY
-1,045,000,000 JPY
Valuation and translation adjustments
717,000,000 JPY
63,000,000 JPY
505,000,000 JPY
92,000,000 JPY
Valuation difference on available-for-sale securities
63,000,000 JPY
63,000,000 JPY
92,000,000 JPY
92,000,000 JPY
Share acquisition rights
317,000,000 JPY
317,000,000 JPY
276,000,000 JPY
276,000,000 JPY
Net assets
317,000,000 JPY
-1,031,000,000 JPY
3,631,000,000 JPY
63,000,000 JPY
3,554,000,000 JPY
63,000,000 JPY
490,000,000 JPY
11,000,000 JPY
25,489,000,000 JPY
3,000,000,000 JPY
3,667,000,000 JPY
26,009,000,000 JPY
717,000,000 JPY
-1,031,000,000 JPY
163,000,000 JPY
3,667,000,000 JPY
3,631,000,000 JPY
76,000,000 JPY
19,222,000,000 JPY
88,000,000 JPY
19,742,000,000 JPY
16,133,000,000 JPY
27,055,000,000 JPY
25,869,000,000 JPY
317,000,000 JPY
63,000,000 JPY
276,000,000 JPY
11,000,000 JPY
3,667,000,000 JPY
296,000,000 JPY
25,429,000,000 JPY
3,554,000,000 JPY
-1,045,000,000 JPY
19,183,000,000 JPY
92,000,000 JPY
92,000,000 JPY
92,000,000 JPY
3,624,000,000 JPY
88,000,000 JPY
19,831,000,000 JPY
16,095,000,000 JPY
3,624,000,000 JPY
3,000,000,000 JPY
-1,045,000,000 JPY
69,000,000 JPY
3,667,000,000 JPY
26,870,000,000 JPY
26,077,000,000 JPY
276,000,000 JPY
505,000,000 JPY
116,000,000 JPY
25,797,000,000 JPY
251,000,000 JPY
181,000,000 JPY
10,000,000 JPY
18,919,000,000 JPY
88,000,000 JPY
46,000,000 JPY
3,667,000,000 JPY
3,667,000,000 JPY
15,831,000,000 JPY
58,000,000 JPY
10,000,000 JPY
25,481,000,000 JPY
25,384,000,000 JPY
10,000,000 JPY
3,613,000,000 JPY
3,613,000,000 JPY
-1,077,000,000 JPY
-1,077,000,000 JPY
3,000,000,000 JPY
124,000,000 JPY
12,000,000 JPY
3,554,000,000 JPY
25,927,000,000 JPY
25,122,000,000 JPY
19,278,000,000 JPY
251,000,000 JPY
Liabilities and net assets
49,678,000,000 JPY
47,127,000,000 JPY
49,851,000,000 JPY
47,426,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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