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
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2025-03-31
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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
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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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
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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
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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
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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
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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
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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
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
10,563,950,000 JPY
6,555,361,000 JPY
6,460,798,000 JPY
2,978,548,000 JPY
Notes receivable - trade
8,098,000 JPY
8,098,000 JPY
26,716,000 JPY
26,716,000 JPY
Accounts receivable - trade
10,646,990,000 JPY
10,858,308,000 JPY
11,591,798,000 JPY
11,632,032,000 JPY
Prepaid expenses
26,118,000 JPY
23,450,000 JPY
Merchandise and finished goods
5,945,211,000 JPY
4,807,344,000 JPY
6,276,888,000 JPY
4,952,800,000 JPY
Work in process
839,671,000 JPY
823,670,000 JPY
830,807,000 JPY
820,328,000 JPY
Raw materials and supplies
3,457,705,000 JPY
1,940,758,000 JPY
3,530,676,000 JPY
2,473,040,000 JPY
Allowance for doubtful accounts
-37,092,000 JPY
-12,594,000 JPY
-44,365,000 JPY
-1,126,037,000 JPY
Current assets
32,796,347,000 JPY
26,092,469,000 JPY
29,912,905,000 JPY
23,864,338,000 JPY
Other
778,032,000 JPY
491,624,000 JPY
759,079,000 JPY
1,260,954,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
6,929,825,000 JPY
7,205,114,000 JPY
Land
8,167,230,000 JPY
8,148,151,000 JPY
8,168,263,000 JPY
8,148,151,000 JPY
Property, plant and equipment
23,521,500,000 JPY
20,744,924,000 JPY
24,330,887,000 JPY
21,447,344,000 JPY
Construction in progress
252,420,000 JPY
252,420,000 JPY
209,588,000 JPY
28,015,000 JPY
Other, net
326,856,000 JPY
375,267,000 JPY
Structures
Structures, net
715,034,000 JPY
772,488,000 JPY
Machinery and equipment
Machinery and equipment, net
4,518,334,000 JPY
5,068,769,000 JPY
Other
452,268,000 JPY
459,349,000 JPY
Accumulated depreciation
-125,412,000 JPY
-84,081,000 JPY
Own-used assets
Tools, furniture and fixtures
2,867,097,000 JPY
2,854,337,000 JPY
Accumulated depreciation
-2,636,648,000 JPY
-2,578,023,000 JPY
Tools, furniture and fixtures, net
230,448,000 JPY
163,141,000 JPY
276,314,000 JPY
202,657,000 JPY
Vehicles
Vehicles, net
18,017,000 JPY
22,147,000 JPY
Intangible assets
Software
109,218,000 JPY
111,755,000 JPY
Intangible assets
125,887,000 JPY
115,389,000 JPY
134,016,000 JPY
119,968,000 JPY
Trademark right
5,435,000 JPY
4,157,000 JPY
Investments and other assets
Investment securities
5,219,428,000 JPY
3,992,028,000 JPY
5,624,363,000 JPY
4,476,857,000 JPY
Shares of subsidiaries and associates
1,494,109,000 JPY
1,494,109,000 JPY
Investments and other assets
5,575,479,000 JPY
7,449,509,000 JPY
6,241,480,000 JPY
8,604,802,000 JPY
Long-term prepaid expenses
167,864,000 JPY
163,472,000 JPY
Long-term loans receivable from subsidiaries and associates
453,355,000 JPY
456,558,000 JPY
Deferred tax assets
64,405,000 JPY
JPY
339,215,000 JPY
591,264,000 JPY
Other
292,292,000 JPY
93,513,000 JPY
290,852,000 JPY
97,415,000 JPY
Allowance for doubtful accounts
-12,950,000 JPY
-12,950,000 JPY
-12,950,000 JPY
-12,950,000 JPY
Prepaid pension costs
10,016,000 JPY
JPY
Investments in capital of subsidiaries and associates
1,251,572,000 JPY
1,338,073,000 JPY
Non-current assets
29,222,867,000 JPY
28,309,823,000 JPY
30,706,384,000 JPY
30,172,115,000 JPY
Other assets
Other assets
Assets
46,655,014,000 JPY
15,364,199,000 JPY
62,019,214,000 JPY
54,402,293,000 JPY
46,517,451,000 JPY
17,525,976,000 JPY
137,563,000 JPY
15,570,389,000 JPY
13,421,085,000 JPY
47,744,024,000 JPY
12,765,111,000 JPY
60,619,289,000 JPY
47,854,178,000 JPY
54,036,454,000 JPY
110,154,000 JPY
19,065,629,000 JPY
15,467,179,000 JPY
13,211,215,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,543,148,000 JPY
649,893,000 JPY
1,129,865,000 JPY
614,677,000 JPY
Long-term borrowings
358,106,000 JPY
339,889,000 JPY
Deferred tax liabilities
792,012,000 JPY
342,257,000 JPY
28,438,000 JPY
JPY
Other
90,793,000 JPY
28,500,000 JPY
129,712,000 JPY
28,500,000 JPY
Provision for retirement benefits
JPY
41,504,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
265,136,000 JPY
265,136,000 JPY
530,673,000 JPY
530,673,000 JPY
Long-term guarantee deposits
14,000,000 JPY
14,000,000 JPY
Current liabilities
8,359,622,000 JPY
8,387,745,000 JPY
10,530,482,000 JPY
10,498,425,000 JPY
Accounts payable - trade
6,079,060,000 JPY
6,811,431,000 JPY
Accounts payable - other
986,839,000 JPY
1,094,149,000 JPY
Accrued expenses
259,565,000 JPY
249,133,000 JPY
Income taxes payable
175,211,000 JPY
JPY
744,401,000 JPY
633,657,000 JPY
Accrued consumption taxes
356,431,000 JPY
248,917,000 JPY
Advances received
27,236,000 JPY
9,279,000 JPY
Deposits received
185,792,000 JPY
177,138,000 JPY
Other
2,250,039,000 JPY
2,336,114,000 JPY
Current liabilities
Deposits received
Provision for bonuses
285,251,000 JPY
233,875,000 JPY
273,412,000 JPY
232,370,000 JPY
Provisions
Liabilities
9,902,771,000 JPY
9,037,638,000 JPY
11,660,347,000 JPY
11,113,102,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
47,638,751,000 JPY
43,584,703,000 JPY
44,065,127,000 JPY
40,812,265,000 JPY
Share capital
7,730,621,000 JPY
7,730,621,000 JPY
7,730,621,000 JPY
7,730,621,000 JPY
Capital surplus
7,369,942,000 JPY
7,947,968,000 JPY
7,360,307,000 JPY
7,938,332,000 JPY
Legal capital surplus
7,914,938,000 JPY
7,914,938,000 JPY
Other capital surplus
33,030,000 JPY
23,394,000 JPY
Retained earnings
39,703,877,000 JPY
35,063,961,000 JPY
36,011,749,000 JPY
32,173,021,000 JPY
Legal retained earnings
1,932,655,000 JPY
1,932,655,000 JPY
Other retained earnings
Retained earnings brought forward
23,372,043,000 JPY
20,468,465,000 JPY
Treasury shares
-7,165,690,000 JPY
-7,157,849,000 JPY
-7,037,551,000 JPY
-7,029,709,000 JPY
Valuation and translation adjustments
2,833,880,000 JPY
1,779,951,000 JPY
3,329,998,000 JPY
2,111,086,000 JPY
Valuation difference on available-for-sale securities
1,819,985,000 JPY
1,779,951,000 JPY
2,152,257,000 JPY
2,111,086,000 JPY
Deferred gains or losses on hedges
-18,130,000 JPY
2,223,000 JPY
Net assets
359,262,000 JPY
-7,157,849,000 JPY
7,947,968,000 JPY
1,779,951,000 JPY
7,914,938,000 JPY
1,819,985,000 JPY
1,575,000 JPY
1,643,811,000 JPY
43,584,703,000 JPY
9,400,000,000 JPY
7,730,621,000 JPY
47,638,751,000 JPY
2,833,880,000 JPY
-7,165,690,000 JPY
1,030,450,000 JPY
7,730,621,000 JPY
7,369,942,000 JPY
33,030,000 JPY
35,063,961,000 JPY
1,932,655,000 JPY
39,703,877,000 JPY
23,372,043,000 JPY
52,116,443,000 JPY
45,364,654,000 JPY
1,779,951,000 JPY
-18,130,000 JPY
2,223,000 JPY
1,563,816,000 JPY
7,730,621,000 JPY
-16,021,000 JPY
40,812,265,000 JPY
7,914,938,000 JPY
-7,029,709,000 JPY
32,173,021,000 JPY
2,111,086,000 JPY
2,111,086,000 JPY
2,152,257,000 JPY
7,360,307,000 JPY
1,932,655,000 JPY
36,011,749,000 JPY
20,468,465,000 JPY
7,938,332,000 JPY
9,400,000,000 JPY
-7,037,551,000 JPY
23,394,000 JPY
7,730,621,000 JPY
48,958,941,000 JPY
44,065,127,000 JPY
3,329,998,000 JPY
1,191,539,000 JPY
42,923,351,000 JPY
371,899,000 JPY
2,388,621,000 JPY
1,779,804,000 JPY
30,921,530,000 JPY
1,932,655,000 JPY
596,596,000 JPY
7,730,621,000 JPY
7,730,621,000 JPY
19,208,741,000 JPY
13,831,000 JPY
1,779,804,000 JPY
42,484,974,000 JPY
41,308,326,000 JPY
1,807,013,000 JPY
7,350,744,000 JPY
7,928,769,000 JPY
-7,060,240,000 JPY
-7,052,399,000 JPY
9,400,000,000 JPY
-15,243,000 JPY
1,419,154,000 JPY
7,914,938,000 JPY
46,292,750,000 JPY
39,528,522,000 JPY
34,463,849,000 JPY
380,134,000 JPY
254,000 JPY
Liabilities and net assets
62,019,214,000 JPY
54,402,293,000 JPY
60,619,289,000 JPY
54,036,454,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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