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
Balance sheet
Balance sheet
Assets
Non-current assets
84,867,000,000 JPY
72,299,000,000 JPY
Property, plant and equipment
44,932,000,000 JPY
32,894,000,000 JPY
Buildings, net
12,132,000,000 JPY
12,498,000,000 JPY
Land
3,712,000,000 JPY
3,712,000,000 JPY
Buildings
Leased assets, net
7,000,000 JPY
12,000,000 JPY
Construction in progress
14,438,000,000 JPY
7,464,000,000 JPY
Structures
Structures, net
739,000,000 JPY
568,000,000 JPY
Machinery and equipment
Machinery and equipment, net
11,315,000,000 JPY
6,551,000,000 JPY
Intangible assets
17,147,000,000 JPY
18,150,000,000 JPY
Software
1,739,000,000 JPY
1,806,000,000 JPY
Patent right
382,000,000 JPY
538,000,000 JPY
Goodwill
13,405,000,000 JPY
15,193,000,000 JPY
Other
1,524,000,000 JPY
487,000,000 JPY
Other assets
Investment securities
845,000,000 JPY
574,000,000 JPY
Long-term loans receivable
243,000,000 JPY
1,308,000,000 JPY
Deferred tax assets
1,907,000,000 JPY
2,390,000,000 JPY
Investments and other assets
22,788,000,000 JPY
21,253,000,000 JPY
Shares of subsidiaries and associates
14,340,000,000 JPY
13,215,000,000 JPY
Prepaid pension costs
4,424,000,000 JPY
2,832,000,000 JPY
Other
982,000,000 JPY
932,000,000 JPY
Current assets
55,644,000,000 JPY
47,328,000,000 JPY
Cash and deposits
29,031,000,000 JPY
18,505,000,000 JPY
Notes receivable - trade
JPY
5,000,000 JPY
Accounts receivable - trade
16,636,000,000 JPY
17,353,000,000 JPY
Prepaid expenses
627,000,000 JPY
493,000,000 JPY
Other
1,473,000,000 JPY
2,686,000,000 JPY
Current assets
Short-term loans receivable
1,062,000,000 JPY
200,000,000 JPY
Merchandise and finished goods
1,971,000,000 JPY
2,644,000,000 JPY
Work in process
2,045,000,000 JPY
2,145,000,000 JPY
Raw materials and supplies
2,441,000,000 JPY
2,893,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,491,000,000 JPY
2,016,000,000 JPY
Vehicles
Vehicles, net
94,000,000 JPY
70,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
43,000,000 JPY
0 JPY
Other assets
Assets
140,512,000,000 JPY
119,627,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
4,000,000,000 JPY
4,000,000,000 JPY
Notes payable - trade
6,000,000 JPY
11,000,000 JPY
Accounts payable - trade
8,632,000,000 JPY
9,061,000,000 JPY
Accounts payable - other
5,608,000,000 JPY
4,185,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
Current portion of long-term borrowings
4,027,000,000 JPY
2,459,000,000 JPY
Accrued expenses
1,143,000,000 JPY
561,000,000 JPY
Income taxes payable
7,557,000,000 JPY
4,239,000,000 JPY
Other
3,211,000,000 JPY
2,162,000,000 JPY
Current liabilities
38,588,000,000 JPY
30,378,000,000 JPY
Provisions
Provision for bonuses
2,003,000,000 JPY
2,083,000,000 JPY
Non-current liabilities
Non-current liabilities
15,646,000,000 JPY
20,049,000,000 JPY
Long-term borrowings
11,249,000,000 JPY
15,276,000,000 JPY
Lease liabilities
5,000,000 JPY
10,000,000 JPY
Asset retirement obligations
130,000,000 JPY
130,000,000 JPY
Provision for retirement benefits
3,599,000,000 JPY
3,830,000,000 JPY
Provisions
Liabilities
54,234,000,000 JPY
50,428,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
86,265,000,000 JPY
69,277,000,000 JPY
Share capital
16,262,000,000 JPY
16,251,000,000 JPY
Capital surplus
16,270,000,000 JPY
16,251,000,000 JPY
Legal capital surplus
16,262,000,000 JPY
16,251,000,000 JPY
Other capital surplus
7,000,000 JPY
JPY
Retained earnings
58,460,000,000 JPY
41,859,000,000 JPY
Other retained earnings
Retained earnings brought forward
58,460,000,000 JPY
41,859,000,000 JPY
Treasury shares
-4,727,000,000 JPY
-5,085,000,000 JPY
Valuation and translation adjustments
11,000,000 JPY
-78,000,000 JPY
Deferred gains or losses on hedges
11,000,000 JPY
-78,000,000 JPY
Net assets
86,265,000,000 JPY
7,000,000 JPY
58,460,000,000 JPY
58,460,000,000 JPY
16,262,000,000 JPY
-4,727,000,000 JPY
86,277,000,000 JPY
11,000,000 JPY
16,270,000,000 JPY
16,262,000,000 JPY
11,000,000 JPY
69,277,000,000 JPY
16,251,000,000 JPY
16,251,000,000 JPY
-5,085,000,000 JPY
41,859,000,000 JPY
-78,000,000 JPY
-78,000,000 JPY
JPY
16,251,000,000 JPY
69,199,000,000 JPY
41,859,000,000 JPY
16,194,000,000 JPY
43,480,000,000 JPY
-26,000,000 JPY
59,935,000,000 JPY
16,194,000,000 JPY
16,194,000,000 JPY
-15,908,000,000 JPY
59,961,000,000 JPY
-26,000,000 JPY
43,480,000,000 JPY
Liabilities and net assets
140,512,000,000 JPY
119,627,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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