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
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
Balance sheet
Balance sheet
Assets
Non-current assets
112,775,000,000 JPY
126,633,000,000 JPY
Property, plant and equipment
34,224,000,000 JPY
35,644,000,000 JPY
Buildings
Buildings, net
13,700,000,000 JPY
14,602,000,000 JPY
Land
6,796,000,000 JPY
6,796,000,000 JPY
Leased assets, net
80,000,000 JPY
69,000,000 JPY
Construction in progress
3,377,000,000 JPY
3,966,000,000 JPY
Structures
Structures, net
53,000,000 JPY
50,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,892,000,000 JPY
9,113,000,000 JPY
Intangible assets
20,244,000,000 JPY
26,513,000,000 JPY
Software
11,613,000,000 JPY
8,638,000,000 JPY
Other
699,000,000 JPY
5,194,000,000 JPY
Investments and other assets
58,307,000,000 JPY
64,475,000,000 JPY
Investment securities
8,515,000,000 JPY
14,270,000,000 JPY
Deferred tax assets
4,685,000,000 JPY
5,704,000,000 JPY
Allowance for doubtful accounts
-1,966,000,000 JPY
-1,997,000,000 JPY
Other
3,640,000,000 JPY
3,743,000,000 JPY
Prepaid pension costs
4,989,000,000 JPY
4,302,000,000 JPY
Other assets
Current assets
124,877,000,000 JPY
145,215,000,000 JPY
Cash and deposits
30,645,000,000 JPY
34,203,000,000 JPY
Notes receivable - trade
557,000,000 JPY
472,000,000 JPY
Accounts receivable - trade
48,270,000,000 JPY
65,429,000,000 JPY
Other
12,512,000,000 JPY
19,296,000,000 JPY
Allowance for doubtful accounts
-310,000,000 JPY
-314,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,315,000,000 JPY
1,040,000,000 JPY
Vehicles
Vehicles, net
11,000,000 JPY
9,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Merchandise and finished goods
26,103,000,000 JPY
19,471,000,000 JPY
Work in process
133,000,000 JPY
69,000,000 JPY
Raw materials and supplies
6,968,000,000 JPY
6,590,000,000 JPY
Other assets
Assets
237,652,000,000 JPY
271,848,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
21,178,000,000 JPY
21,235,000,000 JPY
Long-term borrowings
20,000,000,000 JPY
20,000,000,000 JPY
Other
742,000,000 JPY
895,000,000 JPY
Asset retirement obligations
314,000,000 JPY
311,000,000 JPY
Current liabilities
63,028,000,000 JPY
63,108,000,000 JPY
Short-term borrowings
7,500,000,000 JPY
7,500,000,000 JPY
Accounts payable - trade
23,340,000,000 JPY
19,169,000,000 JPY
Accounts payable - other
17,721,000,000 JPY
22,031,000,000 JPY
Income taxes payable
1,654,000,000 JPY
3,353,000,000 JPY
Accrued consumption taxes
107,000,000 JPY
JPY
Deposits received
9,774,000,000 JPY
7,571,000,000 JPY
Other
227,000,000 JPY
877,000,000 JPY
Current liabilities
Deposits received
Provision for bonuses
2,006,000,000 JPY
2,606,000,000 JPY
Provisions
Liabilities
84,206,000,000 JPY
84,343,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
150,634,000,000 JPY
181,839,000,000 JPY
Share capital
8,806,000,000 JPY
8,777,000,000 JPY
Capital surplus
9,500,000,000 JPY
9,472,000,000 JPY
Legal capital surplus
9,500,000,000 JPY
9,472,000,000 JPY
Retained earnings
133,488,000,000 JPY
164,608,000,000 JPY
Legal retained earnings
1,551,000,000 JPY
1,551,000,000 JPY
Other retained earnings
Retained earnings brought forward
42,456,000,000 JPY
73,576,000,000 JPY
Treasury shares
-1,161,000,000 JPY
-1,018,000,000 JPY
Valuation and translation adjustments
2,688,000,000 JPY
5,485,000,000 JPY
Valuation difference on available-for-sale securities
2,688,000,000 JPY
5,506,000,000 JPY
Deferred gains or losses on hedges
JPY
-20,000,000 JPY
Share acquisition rights
124,000,000 JPY
181,000,000 JPY
Net assets
372,000,000 JPY
150,634,000,000 JPY
JPY
133,488,000,000 JPY
89,109,000,000 JPY
1,551,000,000 JPY
42,456,000,000 JPY
8,806,000,000 JPY
124,000,000 JPY
-1,161,000,000 JPY
153,446,000,000 JPY
9,500,000,000 JPY
JPY
2,688,000,000 JPY
2,688,000,000 JPY
9,500,000,000 JPY
181,839,000,000 JPY
9,472,000,000 JPY
9,472,000,000 JPY
89,109,000,000 JPY
-1,018,000,000 JPY
164,608,000,000 JPY
5,506,000,000 JPY
181,000,000 JPY
5,485,000,000 JPY
-20,000,000 JPY
JPY
8,777,000,000 JPY
1,551,000,000 JPY
187,505,000,000 JPY
372,000,000 JPY
73,576,000,000 JPY
8,702,000,000 JPY
82,148,000,000 JPY
89,109,000,000 JPY
JPY
8,015,000,000 JPY
199,261,000,000 JPY
9,397,000,000 JPY
331,000,000 JPY
9,397,000,000 JPY
-364,000,000 JPY
190,915,000,000 JPY
8,015,000,000 JPY
JPY
173,180,000,000 JPY
372,000,000 JPY
1,551,000,000 JPY
Liabilities and net assets
237,652,000,000 JPY
271,848,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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