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
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
Balance sheet
Balance sheet
Assets
Non-current assets
603,678,000,000 JPY
614,598,000,000 JPY
Property, plant and equipment
163,131,000,000 JPY
148,665,000,000 JPY
Buildings, net
44,194,000,000 JPY
38,174,000,000 JPY
Land
37,168,000,000 JPY
37,309,000,000 JPY
Buildings
Construction in progress
14,986,000,000 JPY
8,912,000,000 JPY
Structures
Structures, net
5,016,000,000 JPY
4,182,000,000 JPY
Machinery and equipment
Machinery and equipment, net
56,466,000,000 JPY
54,962,000,000 JPY
Intangible assets
23,227,000,000 JPY
26,982,000,000 JPY
Software
5,662,000,000 JPY
6,070,000,000 JPY
Other
17,565,000,000 JPY
20,911,000,000 JPY
Other assets
Investment securities
43,208,000,000 JPY
59,792,000,000 JPY
Long-term loans receivable
82,123,000,000 JPY
64,036,000,000 JPY
Long-term prepaid expenses
3,322,000,000 JPY
1,562,000,000 JPY
Deferred tax assets
8,720,000,000 JPY
JPY
Allowance for doubtful accounts
-19,296,000,000 JPY
-1,091,000,000 JPY
Investments and other assets
417,319,000,000 JPY
438,951,000,000 JPY
Shares of subsidiaries and associates
252,803,000,000 JPY
273,440,000,000 JPY
Investments in capital
2,136,000,000 JPY
2,036,000,000 JPY
Other
19,515,000,000 JPY
14,389,000,000 JPY
Current assets
339,283,000,000 JPY
351,972,000,000 JPY
Cash and deposits
12,917,000,000 JPY
50,867,000,000 JPY
Notes receivable - trade
31,729,000,000 JPY
23,194,000,000 JPY
Accounts receivable - trade
145,405,000,000 JPY
139,310,000,000 JPY
Prepaid expenses
192,000,000 JPY
22,000,000 JPY
Other
4,421,000,000 JPY
8,211,000,000 JPY
Allowance for doubtful accounts
-12,316,000,000 JPY
-3,969,000,000 JPY
Current assets
Short-term loans receivable
69,814,000,000 JPY
51,426,000,000 JPY
Accounts receivable - other
31,845,000,000 JPY
28,607,000,000 JPY
Merchandise and finished goods
18,421,000,000 JPY
16,755,000,000 JPY
Work in process
23,749,000,000 JPY
25,344,000,000 JPY
Raw materials and supplies
13,100,000,000 JPY
12,201,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,033,000,000 JPY
4,848,000,000 JPY
Vehicles
Vehicles, net
265,000,000 JPY
275,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
24,785,000,000 JPY
24,785,000,000 JPY
Other assets
Assets
942,962,000,000 JPY
966,571,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
10,742,000,000 JPY
7,717,000,000 JPY
Accounts payable - trade
138,286,000,000 JPY
155,667,000,000 JPY
Advances received
631,000,000 JPY
466,000,000 JPY
Deposits received
35,586,000,000 JPY
41,629,000,000 JPY
Accounts payable - other
24,941,000,000 JPY
23,276,000,000 JPY
Current portion of bonds payable
JPY
10,000,000,000 JPY
Current portion of long-term borrowings
32,041,000,000 JPY
20,000,000,000 JPY
Accrued expenses
21,262,000,000 JPY
21,537,000,000 JPY
Income taxes payable
3,925,000,000 JPY
JPY
Deposits received
Other
846,000,000 JPY
1,044,000,000 JPY
Current liabilities
272,260,000,000 JPY
284,198,000,000 JPY
Provision for bonuses for directors (and other officers)
78,000,000 JPY
87,000,000 JPY
Non-current liabilities
Non-current liabilities
221,785,000,000 JPY
218,141,000,000 JPY
Bonds payable
70,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
105,052,000,000 JPY
115,346,000,000 JPY
Deferred tax liabilities
JPY
6,878,000,000 JPY
Other
5,576,000,000 JPY
4,286,000,000 JPY
Provision for retirement benefits
41,156,000,000 JPY
41,628,000,000 JPY
Provisions
Liabilities
494,046,000,000 JPY
502,339,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
405,961,000,000 JPY
397,124,000,000 JPY
Share capital
45,591,000,000 JPY
45,591,000,000 JPY
Capital surplus
108,225,000,000 JPY
109,701,000,000 JPY
Legal capital surplus
108,225,000,000 JPY
108,225,000,000 JPY
Other capital surplus
JPY
1,476,000,000 JPY
Retained earnings
252,436,000,000 JPY
242,189,000,000 JPY
Legal retained earnings
12,067,000,000 JPY
12,067,000,000 JPY
Other retained earnings
Retained earnings brought forward
143,970,000,000 JPY
133,591,000,000 JPY
Treasury shares
-292,000,000 JPY
-358,000,000 JPY
Valuation and translation adjustments
42,955,000,000 JPY
67,107,000,000 JPY
Valuation difference on available-for-sale securities
42,955,000,000 JPY
67,107,000,000 JPY
Net assets
2,340,000,000 JPY
405,961,000,000 JPY
JPY
52,000,000 JPY
252,436,000,000 JPY
94,005,000,000 JPY
12,067,000,000 JPY
143,970,000,000 JPY
45,591,000,000 JPY
-292,000,000 JPY
448,916,000,000 JPY
108,225,000,000 JPY
42,955,000,000 JPY
42,955,000,000 JPY
108,225,000,000 JPY
397,124,000,000 JPY
108,225,000,000 JPY
109,701,000,000 JPY
106,000,000 JPY
94,005,000,000 JPY
242,189,000,000 JPY
-358,000,000 JPY
67,107,000,000 JPY
67,107,000,000 JPY
2,419,000,000 JPY
1,476,000,000 JPY
45,591,000,000 JPY
12,067,000,000 JPY
464,231,000,000 JPY
133,591,000,000 JPY
45,591,000,000 JPY
90,038,000,000 JPY
94,005,000,000 JPY
177,000,000 JPY
1,480,000,000 JPY
32,475,000,000 JPY
386,153,000,000 JPY
2,470,000,000 JPY
109,705,000,000 JPY
108,225,000,000 JPY
-377,000,000 JPY
353,677,000,000 JPY
32,475,000,000 JPY
198,758,000,000 JPY
12,067,000,000 JPY
Liabilities and net assets
942,962,000,000 JPY
966,571,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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