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
33,742,000,000 JPY
6,989,000,000 JPY
Notes receivable - trade
1,842,000,000 JPY
2,365,000,000 JPY
Accounts receivable - trade
53,844,000,000 JPY
45,940,000,000 JPY
Prepaid expenses
3,377,000,000 JPY
3,592,000,000 JPY
Merchandise and finished goods
3,466,000,000 JPY
3,184,000,000 JPY
Work in process
2,178,000,000 JPY
2,107,000,000 JPY
Inventories
23,606,000,000 JPY
22,377,000,000 JPY
Raw materials and supplies
17,961,000,000 JPY
17,086,000,000 JPY
Allowance for doubtful accounts
-698,000,000 JPY
-712,000,000 JPY
Other
5,882,000,000 JPY
8,010,000,000 JPY
Current assets
129,126,000,000 JPY
95,579,000,000 JPY
Non-current assets
Property, plant and equipment
42,510,000,000 JPY
43,632,000,000 JPY
Buildings, net
20,109,000,000 JPY
21,576,000,000 JPY
Land
4,991,000,000 JPY
4,991,000,000 JPY
Buildings
Construction in progress
1,331,000,000 JPY
705,000,000 JPY
Structures
Structures, net
1,041,000,000 JPY
1,100,000,000 JPY
Machinery and equipment
Machinery and equipment, net
9,387,000,000 JPY
8,432,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,561,000,000 JPY
6,714,000,000 JPY
Vehicles
Vehicles, net
88,000,000 JPY
111,000,000 JPY
Intangible assets
Software
12,885,000,000 JPY
11,548,000,000 JPY
Intangible assets
15,234,000,000 JPY
13,052,000,000 JPY
Other
2,349,000,000 JPY
1,504,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
325,784,000,000 JPY
325,784,000,000 JPY
Investment securities
19,243,000,000 JPY
18,809,000,000 JPY
Investments and other assets
382,339,000,000 JPY
380,115,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
Other
4,879,000,000 JPY
4,353,000,000 JPY
Prepaid pension costs
9,682,000,000 JPY
8,418,000,000 JPY
Investments in capital of subsidiaries and associates
22,759,000,000 JPY
22,759,000,000 JPY
Non-current assets
440,084,000,000 JPY
436,801,000,000 JPY
Other assets
Other assets
Assets
569,210,000,000 JPY
532,380,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
5,410,000,000 JPY
4,693,000,000 JPY
Deferred tax liabilities
2,184,000,000 JPY
2,218,000,000 JPY
Other
1,162,000,000 JPY
899,000,000 JPY
Asset retirement obligations
839,000,000 JPY
362,000,000 JPY
Current liabilities
94,576,000,000 JPY
108,386,000,000 JPY
Short-term borrowings
7,824,000,000 JPY
33,477,000,000 JPY
Accounts payable - trade
37,059,000,000 JPY
31,246,000,000 JPY
Accounts payable - other
3,755,000,000 JPY
4,664,000,000 JPY
Accrued expenses
12,260,000,000 JPY
11,078,000,000 JPY
Income taxes payable
5,687,000,000 JPY
1,588,000,000 JPY
Other
984,000,000 JPY
2,434,000,000 JPY
Liabilities
99,987,000,000 JPY
113,080,000,000 JPY
Shareholders' equity
461,587,000,000 JPY
411,305,000,000 JPY
Share capital
19,209,000,000 JPY
19,209,000,000 JPY
Capital surplus
16,114,000,000 JPY
16,114,000,000 JPY
Legal capital surplus
16,114,000,000 JPY
16,114,000,000 JPY
Retained earnings
429,847,000,000 JPY
379,657,000,000 JPY
Legal retained earnings
4,802,000,000 JPY
4,802,000,000 JPY
Other retained earnings
Retained earnings brought forward
204,498,000,000 JPY
154,065,000,000 JPY
Treasury shares
-3,584,000,000 JPY
-3,676,000,000 JPY
Valuation and translation adjustments
6,744,000,000 JPY
7,031,000,000 JPY
Valuation difference on available-for-sale securities
6,744,000,000 JPY
7,031,000,000 JPY
Share acquisition rights
891,000,000 JPY
963,000,000 JPY
Net assets
3,546,000,000 JPY
461,587,000,000 JPY
217,000,000,000 JPY
JPY
4,802,000,000 JPY
204,498,000,000 JPY
19,209,000,000 JPY
891,000,000 JPY
-3,584,000,000 JPY
469,223,000,000 JPY
6,744,000,000 JPY
6,744,000,000 JPY
16,114,000,000 JPY
411,305,000,000 JPY
16,114,000,000 JPY
217,000,000,000 JPY
-3,676,000,000 JPY
7,031,000,000 JPY
963,000,000 JPY
7,031,000,000 JPY
363,000,000 JPY
3,426,000,000 JPY
19,209,000,000 JPY
4,802,000,000 JPY
419,300,000,000 JPY
154,065,000,000 JPY
19,209,000,000 JPY
130,467,000,000 JPY
217,000,000,000 JPY
6,075,000,000 JPY
394,232,000,000 JPY
JPY
3,311,000,000 JPY
1,019,000,000 JPY
16,114,000,000 JPY
-3,768,000,000 JPY
387,137,000,000 JPY
6,075,000,000 JPY
4,802,000,000 JPY
Liabilities and net assets
569,210,000,000 JPY
532,380,000,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
75,000,000 JPY
227,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
5,041,000,000 JPY
4,932,000,000 JPY
Provision for bonuses for directors (and other officers)
88,000,000 JPY
90,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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