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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
266,635,000,000 JPY
164,819,000,000 JPY
266,816,000,000 JPY
165,099,000,000 JPY
Property, plant and equipment
158,211,000,000 JPY
29,746,000,000 JPY
152,220,000,000 JPY
27,394,000,000 JPY
Buildings
Buildings, net
12,241,000,000 JPY
11,766,000,000 JPY
Land
41,925,000,000 JPY
9,668,000,000 JPY
42,189,000,000 JPY
7,142,000,000 JPY
Construction in progress
5,685,000,000 JPY
6,901,000,000 JPY
Other, net
6,578,000,000 JPY
1,746,000,000 JPY
4,814,000,000 JPY
2,178,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,090,000,000 JPY
6,306,000,000 JPY
Accumulated depreciation
-317,025,000,000 JPY
-297,570,000,000 JPY
Other
Intangible assets
31,322,000,000 JPY
2,738,000,000 JPY
32,059,000,000 JPY
2,678,000,000 JPY
Goodwill
3,140,000,000 JPY
591,000,000 JPY
1,971,000,000 JPY
5,728,000,000 JPY
24,000,000 JPY
2,665,000,000 JPY
4,079,000,000 JPY
750,000,000 JPY
7,529,000,000 JPY
33,000,000 JPY
Other
25,593,000,000 JPY
24,529,000,000 JPY
Investments and other assets
77,101,000,000 JPY
132,334,000,000 JPY
82,537,000,000 JPY
135,027,000,000 JPY
Investment securities
44,671,000,000 JPY
27,569,000,000 JPY
52,773,000,000 JPY
36,284,000,000 JPY
Shares of subsidiaries and associates
65,699,000,000 JPY
72,909,000,000 JPY
Long-term loans receivable
30,194,000,000 JPY
18,504,000,000 JPY
Deferred tax assets
1,690,000,000 JPY
3,779,000,000 JPY
Allowance for doubtful accounts
-1,459,000,000 JPY
-38,000,000 JPY
-1,494,000,000 JPY
-39,000,000 JPY
Other
25,615,000,000 JPY
3,125,000,000 JPY
22,351,000,000 JPY
2,929,000,000 JPY
Prepaid pension costs
4,577,000,000 JPY
3,231,000,000 JPY
Other assets
Current assets
414,576,000,000 JPY
221,289,000,000 JPY
404,985,000,000 JPY
233,032,000,000 JPY
Cash and deposits
49,240,000,000 JPY
4,116,000,000 JPY
37,944,000,000 JPY
4,421,000,000 JPY
Notes receivable - trade
956,000,000 JPY
961,000,000 JPY
Accounts receivable - trade
132,302,000,000 JPY
137,456,000,000 JPY
Inventories
218,005,000,000 JPY
215,333,000,000 JPY
Other
14,444,000,000 JPY
5,848,000,000 JPY
13,688,000,000 JPY
5,601,000,000 JPY
Allowance for doubtful accounts
-373,000,000 JPY
-400,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
1,207,000,000 JPY
1,206,000,000 JPY
Current assets
Short-term loans receivable
35,309,000,000 JPY
42,856,000,000 JPY
Merchandise and finished goods
157,040,000,000 JPY
83,148,000,000 JPY
160,265,000,000 JPY
82,016,000,000 JPY
Work in process
25,304,000,000 JPY
14,868,000,000 JPY
21,940,000,000 JPY
13,829,000,000 JPY
Raw materials and supplies
35,661,000,000 JPY
5,138,000,000 JPY
33,127,000,000 JPY
4,530,000,000 JPY
Other assets
Assets
643,333,000,000 JPY
37,878,000,000 JPY
153,773,000,000 JPY
228,605,000,000 JPY
197,380,000,000 JPY
681,211,000,000 JPY
386,109,000,000 JPY
579,758,000,000 JPY
63,574,000,000 JPY
570,566,000,000 JPY
39,246,000,000 JPY
189,686,000,000 JPY
144,255,000,000 JPY
236,624,000,000 JPY
671,801,000,000 JPY
632,555,000,000 JPY
398,131,000,000 JPY
61,989,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
133,069,000,000 JPY
77,664,000,000 JPY
167,509,000,000 JPY
112,616,000,000 JPY
Accounts payable - trade
19,624,000,000 JPY
18,255,000,000 JPY
Accounts payable - other
31,543,000,000 JPY
22,224,000,000 JPY
36,694,000,000 JPY
26,204,000,000 JPY
Commercial papers
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Income taxes payable
6,416,000,000 JPY
2,444,000,000 JPY
7,533,000,000 JPY
4,224,000,000 JPY
Other
13,576,000,000 JPY
6,096,000,000 JPY
15,400,000,000 JPY
11,067,000,000 JPY
Current liabilities
236,915,000,000 JPY
133,054,000,000 JPY
272,969,000,000 JPY
172,368,000,000 JPY
Provision for bonuses
2,283,000,000 JPY
1,966,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
168,899,000,000 JPY
127,835,000,000 JPY
153,352,000,000 JPY
110,257,000,000 JPY
Bonds payable
33,000,000,000 JPY
33,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Long-term borrowings
99,842,000,000 JPY
80,369,000,000 JPY
98,841,000,000 JPY
77,364,000,000 JPY
Deferred tax liabilities
491,000,000 JPY
616,000,000 JPY
Provisions
Provision for special repairs
111,000,000 JPY
119,000,000 JPY
Other
13,088,000,000 JPY
2,578,000,000 JPY
14,429,000,000 JPY
3,351,000,000 JPY
Provision for retirement benefits
11,034,000,000 JPY
10,725,000,000 JPY
Provisions
Liabilities
405,815,000,000 JPY
260,889,000,000 JPY
426,321,000,000 JPY
282,626,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
197,090,000,000 JPY
115,804,000,000 JPY
178,870,000,000 JPY
102,571,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
36,309,000,000 JPY
10,800,000,000 JPY
36,313,000,000 JPY
10,800,000,000 JPY
Legal capital surplus
5,000,000,000 JPY
5,000,000,000 JPY
Other capital surplus
5,800,000,000 JPY
5,800,000,000 JPY
Retained earnings
141,324,000,000 JPY
85,545,000,000 JPY
123,113,000,000 JPY
72,325,000,000 JPY
Other retained earnings
Retained earnings brought forward
83,853,000,000 JPY
70,633,000,000 JPY
Treasury shares
-542,000,000 JPY
-541,000,000 JPY
-556,000,000 JPY
-554,000,000 JPY
Valuation and translation adjustments
32,477,000,000 JPY
9,414,000,000 JPY
28,258,000,000 JPY
12,933,000,000 JPY
Valuation difference on available-for-sale securities
11,212,000,000 JPY
9,414,000,000 JPY
14,534,000,000 JPY
12,933,000,000 JPY
Net assets
-541,000,000 JPY
10,800,000,000 JPY
9,414,000,000 JPY
5,000,000,000 JPY
11,212,000,000 JPY
-191,000,000 JPY
45,827,000,000 JPY
115,804,000,000 JPY
1,692,000,000 JPY
20,000,000,000 JPY
197,090,000,000 JPY
32,477,000,000 JPY
-542,000,000 JPY
21,457,000,000 JPY
20,000,000,000 JPY
36,309,000,000 JPY
5,800,000,000 JPY
85,545,000,000 JPY
141,324,000,000 JPY
83,853,000,000 JPY
275,396,000,000 JPY
125,219,000,000 JPY
9,414,000,000 JPY
38,351,000,000 JPY
20,000,000,000 JPY
98,000,000 JPY
102,571,000,000 JPY
5,000,000,000 JPY
-554,000,000 JPY
72,325,000,000 JPY
12,933,000,000 JPY
12,933,000,000 JPY
14,534,000,000 JPY
36,313,000,000 JPY
123,113,000,000 JPY
70,633,000,000 JPY
10,800,000,000 JPY
1,692,000,000 JPY
-556,000,000 JPY
5,800,000,000 JPY
20,000,000,000 JPY
245,480,000,000 JPY
178,870,000,000 JPY
28,258,000,000 JPY
13,625,000,000 JPY
115,505,000,000 JPY
14,672,000,000 JPY
7,529,000,000 JPY
59,772,000,000 JPY
7,920,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
58,080,000,000 JPY
5,800,000,000 JPY
7,529,000,000 JPY
163,639,000,000 JPY
97,795,000,000 JPY
7,782,000,000 JPY
36,634,000,000 JPY
10,800,000,000 JPY
-308,000,000 JPY
-306,000,000 JPY
1,692,000,000 JPY
-1,030,000,000 JPY
34,210,000,000 JPY
5,000,000,000 JPY
212,522,000,000 JPY
90,266,000,000 JPY
107,313,000,000 JPY
Liabilities and net assets
681,211,000,000 JPY
386,109,000,000 JPY
671,801,000,000 JPY
398,131,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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