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
2025-03-31
As at
2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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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
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
19,973,000,000 JPY
3,824,000,000 JPY
19,660,000,000 JPY
5,955,000,000 JPY
Notes receivable - trade
849,000,000 JPY
989,000,000 JPY
Accounts receivable - trade
31,949,000,000 JPY
34,669,000,000 JPY
Prepaid expenses
44,000,000 JPY
39,000,000 JPY
Merchandise and finished goods
5,787,000,000 JPY
7,132,000,000 JPY
Work in process
4,099,000,000 JPY
3,629,000,000 JPY
Raw materials and supplies
4,380,000,000 JPY
4,519,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-60,000,000 JPY
-12,000,000 JPY
-189,000,000 JPY
Current assets
72,793,000,000 JPY
6,148,000,000 JPY
78,212,000,000 JPY
12,321,000,000 JPY
Other
4,094,000,000 JPY
49,000,000 JPY
5,690,000,000 JPY
597,000,000 JPY
Non-current assets
Property, plant and equipment
Land
5,208,000,000 JPY
12,000,000 JPY
5,259,000,000 JPY
12,000,000 JPY
Buildings
Buildings, net
11,000,000 JPY
11,000,000 JPY
Property, plant and equipment
40,128,000,000 JPY
93,000,000 JPY
45,610,000,000 JPY
72,000,000 JPY
Leased assets, net
451,000,000 JPY
282,000,000 JPY
Construction in progress
2,657,000,000 JPY
2,412,000,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Accumulated depreciation
-151,395,000,000 JPY
-145,615,000,000 JPY
Own-used assets
Leased assets
60,000,000 JPY
44,000,000 JPY
Accumulated depreciation
-348,000,000 JPY
-275,000,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-75,029,000,000 JPY
-72,486,000,000 JPY
Tools, furniture and fixtures, net
4,203,000,000 JPY
9,000,000 JPY
5,979,000,000 JPY
3,000,000 JPY
Intangible assets
Software
458,000,000 JPY
273,000,000 JPY
Intangible assets
1,460,000,000 JPY
461,000,000 JPY
953,000,000 JPY
276,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
12,760,000,000 JPY
12,760,000,000 JPY
Investment securities
7,553,000,000 JPY
6,827,000,000 JPY
12,544,000,000 JPY
11,924,000,000 JPY
Investments and other assets
10,252,000,000 JPY
23,866,000,000 JPY
15,779,000,000 JPY
28,539,000,000 JPY
Long-term loans receivable
91,000,000 JPY
311,000,000 JPY
Long-term loans receivable from subsidiaries and associates
11,987,000,000 JPY
4,460,000,000 JPY
Deferred tax assets
592,000,000 JPY
523,000,000 JPY
1,036,000,000 JPY
JPY
Allowance for doubtful accounts
-2,000,000 JPY
-8,491,000,000 JPY
-2,000,000 JPY
-796,000,000 JPY
Prepaid pension costs
46,000,000 JPY
25,000,000 JPY
Other
658,000,000 JPY
212,000,000 JPY
606,000,000 JPY
164,000,000 JPY
Non-current assets
51,840,000,000 JPY
24,421,000,000 JPY
62,343,000,000 JPY
28,888,000,000 JPY
Other assets
Other assets
Assets
79,696,000,000 JPY
34,810,000,000 JPY
10,127,000,000 JPY
124,634,000,000 JPY
30,570,000,000 JPY
114,506,000,000 JPY
83,543,000,000 JPY
122,121,000,000 JPY
18,435,000,000 JPY
140,556,000,000 JPY
41,209,000,000 JPY
38,577,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
15,675,000,000 JPY
4,295,000,000 JPY
16,943,000,000 JPY
4,425,000,000 JPY
Deposits received
19,000,000 JPY
20,000,000 JPY
Accounts payable - other
464,000,000 JPY
407,000,000 JPY
Current portion of bonds payable
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Current portion of long-term borrowings
797,000,000 JPY
300,000,000 JPY
1,697,000,000 JPY
600,000,000 JPY
Lease liabilities
361,000,000 JPY
16,000,000 JPY
504,000,000 JPY
10,000,000 JPY
Accrued expenses
245,000,000 JPY
114,000,000 JPY
Income taxes payable
666,000,000 JPY
111,000,000 JPY
812,000,000 JPY
3,000,000 JPY
Other
8,257,000,000 JPY
JPY
8,590,000,000 JPY
10,000,000 JPY
Deposits received
Current liabilities
52,805,000,000 JPY
8,475,000,000 JPY
53,253,000,000 JPY
6,499,000,000 JPY
Non-current liabilities
Non-current liabilities
6,917,000,000 JPY
2,881,000,000 JPY
10,878,000,000 JPY
4,450,000,000 JPY
Bonds payable
859,000,000 JPY
859,000,000 JPY
1,029,000,000 JPY
1,029,000,000 JPY
Long-term borrowings
2,314,000,000 JPY
1,787,000,000 JPY
3,957,000,000 JPY
2,289,000,000 JPY
Deferred tax liabilities
1,728,000,000 JPY
JPY
4,191,000,000 JPY
1,042,000,000 JPY
Other
391,000,000 JPY
522,000,000 JPY
Lease liabilities
842,000,000 JPY
50,000,000 JPY
529,000,000 JPY
38,000,000 JPY
Asset retirement obligations
173,000,000 JPY
23,000,000 JPY
173,000,000 JPY
23,000,000 JPY
Liabilities
59,723,000,000 JPY
11,356,000,000 JPY
64,132,000,000 JPY
10,950,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
51,067,000,000 JPY
16,984,000,000 JPY
60,800,000,000 JPY
25,138,000,000 JPY
Share capital
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
Capital surplus
1,398,000,000 JPY
1,386,000,000 JPY
2,680,000,000 JPY
2,668,000,000 JPY
Legal capital surplus
1,386,000,000 JPY
1,386,000,000 JPY
Other capital surplus
JPY
1,281,000,000 JPY
Retained earnings
48,546,000,000 JPY
14,476,000,000 JPY
57,947,000,000 JPY
22,297,000,000 JPY
Legal retained earnings
177,000,000 JPY
177,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,421,000,000 JPY
12,242,000,000 JPY
Treasury shares
-518,000,000 JPY
-518,000,000 JPY
-1,467,000,000 JPY
-1,467,000,000 JPY
Valuation and translation adjustments
12,595,000,000 JPY
2,228,000,000 JPY
14,318,000,000 JPY
5,120,000,000 JPY
Valuation difference on available-for-sale securities
2,407,000,000 JPY
2,228,000,000 JPY
5,302,000,000 JPY
5,120,000,000 JPY
Deferred gains or losses on hedges
0 JPY
1,000,000 JPY
Net assets
399,000,000 JPY
8,000,000 JPY
-518,000,000 JPY
1,386,000,000 JPY
2,228,000,000 JPY
1,386,000,000 JPY
2,407,000,000 JPY
551,000,000 JPY
1,248,000,000 JPY
16,984,000,000 JPY
9,870,000,000 JPY
1,640,000,000 JPY
51,067,000,000 JPY
12,595,000,000 JPY
-518,000,000 JPY
9,237,000,000 JPY
1,640,000,000 JPY
1,398,000,000 JPY
JPY
14,476,000,000 JPY
177,000,000 JPY
48,546,000,000 JPY
4,421,000,000 JPY
64,911,000,000 JPY
19,213,000,000 JPY
2,228,000,000 JPY
0 JPY
335,000,000 JPY
1,000,000 JPY
1,304,000,000 JPY
1,640,000,000 JPY
620,000,000 JPY
25,138,000,000 JPY
1,386,000,000 JPY
-1,467,000,000 JPY
22,297,000,000 JPY
5,120,000,000 JPY
5,120,000,000 JPY
5,302,000,000 JPY
2,680,000,000 JPY
177,000,000 JPY
57,947,000,000 JPY
12,242,000,000 JPY
2,668,000,000 JPY
9,870,000,000 JPY
-1,467,000,000 JPY
1,281,000,000 JPY
1,640,000,000 JPY
76,423,000,000 JPY
60,800,000,000 JPY
14,318,000,000 JPY
8,058,000,000 JPY
30,258,000,000 JPY
8,000,000 JPY
9,030,000,000 JPY
2,901,000,000 JPY
22,521,000,000 JPY
177,000,000 JPY
5,617,000,000 JPY
1,640,000,000 JPY
1,640,000,000 JPY
12,466,000,000 JPY
3,411,000,000 JPY
2,901,000,000 JPY
60,296,000,000 JPY
29,234,000,000 JPY
2,987,000,000 JPY
4,797,000,000 JPY
4,797,000,000 JPY
-2,626,000,000 JPY
-2,626,000,000 JPY
9,870,000,000 JPY
216,000,000 JPY
1,356,000,000 JPY
1,386,000,000 JPY
70,683,000,000 JPY
26,333,000,000 JPY
56,484,000,000 JPY
8,000,000 JPY
-1,000,000 JPY
209,000,000 JPY
Liabilities and net assets
124,634,000,000 JPY
30,570,000,000 JPY
140,556,000,000 JPY
41,209,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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