Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
575,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
610,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
6,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
43,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
122,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
249,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
208,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
20,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
2,665,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,838,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
2,552,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,590,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
1,680,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,680,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — |
3,292,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,276,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-2,679,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,625,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
612,884,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
650,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
75,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
71,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — |
392,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
392,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-342,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-337,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — | — | — |
50,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — |
1,004,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,002,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-889,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-895,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — |
114,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
107,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — |
160,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
158,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-141,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-134,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — |
19,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — |
81,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
80,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-81,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-79,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — |
47,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
41,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Telephone subscription right | — | — | — | — | — | — | — |
6,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — |
28,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
289,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
266,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
105,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
97,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
151,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
134,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-1,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — | — | — | — | — |
1,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from shareholders, directors (and other officers) or employees | — | — | — | — | — | — | — |
3,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
2,889,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,924,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | |||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
5,554,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,762,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
511,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
654,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
341,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
472,764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — | — | — | — | — | — |
1,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits | — | — | — | — | — | — | — |
163,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
175,909,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
4,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,776,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,959,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade | — | — | — | — | — | — | — |
306,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
291,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
134,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
142,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
72,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
67,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
63,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
8,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
62,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | |||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
506,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
380,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Contract liabilities | — | — | — | — | — | — | — |
10,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
73,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Liabilities | — | — | — | — | — | — | — |
2,287,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,614,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
3,251,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,130,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
664,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
664,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
270,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
268,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — | — | — | — | — | — |
270,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
268,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,401,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,287,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — | — | — | — | — | — |
62,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — | — | — | — | — | — |
2,338,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,230,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-85,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-89,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
15,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
15,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
3,251,581,000
JPY
|
270,767,000
JPY
|
2,401,928,000
JPY
|
62,980,000
JPY
|
2,338,948,000
JPY
|
664,740,000
JPY
|
-85,854,000
JPY
|
3,266,838,000
JPY
|
270,767,000
JPY
|
15,256,000
JPY
|
15,256,000
JPY
|
3,130,797,000
JPY
|
268,757,000
JPY
|
-89,945,000
JPY
|
2,287,244,000
JPY
|
17,083,000
JPY
|
17,083,000
JPY
|
268,757,000
JPY
|
664,740,000
JPY
|
56,946,000
JPY
|
3,147,880,000
JPY
|
2,230,298,000
JPY
|
664,740,000
JPY
|
2,112,511,000
JPY
|
267,245,000
JPY
|
11,609,000
JPY
|
3,012,504,000
JPY
|
267,245,000
JPY
|
-94,534,000
JPY
|
3,000,895,000
JPY
|
11,609,000
JPY
|
2,163,443,000
JPY
|
50,932,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
5,554,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,762,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||
| Retained earnings | |||||||||||||||||||||||||||||||||
| Other retained earnings |