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
129,972,000,000 JPY
139,895,000,000 JPY
Property, plant and equipment
41,735,000,000 JPY
38,879,000,000 JPY
Land
5,092,000,000 JPY
5,090,000,000 JPY
Buildings
Buildings, net
13,941,000,000 JPY
11,770,000,000 JPY
Construction in progress
2,632,000,000 JPY
2,583,000,000 JPY
Structures
Structures, net
1,599,000,000 JPY
1,446,000,000 JPY
Machinery and equipment
Machinery and equipment, net
13,387,000,000 JPY
13,433,000,000 JPY
Intangible assets
4,449,000,000 JPY
3,946,000,000 JPY
Other assets
Investment securities
363,000,000 JPY
430,000,000 JPY
Deferred tax assets
2,837,000,000 JPY
2,395,000,000 JPY
Allowance for doubtful accounts
-2,642,000,000 JPY
-3,709,000,000 JPY
Investments and other assets
83,789,000,000 JPY
97,069,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,724,000,000 JPY
16,029,000,000 JPY
Prepaid pension costs
7,705,000,000 JPY
6,852,000,000 JPY
Other
7,132,000,000 JPY
6,369,000,000 JPY
Current assets
153,789,000,000 JPY
138,492,000,000 JPY
Cash and deposits
21,759,000,000 JPY
13,918,000,000 JPY
Notes receivable - trade
JPY
5,000,000 JPY
Accounts receivable - trade
46,792,000,000 JPY
49,047,000,000 JPY
Other
548,000,000 JPY
868,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,968,000,000 JPY
4,426,000,000 JPY
Vehicles
Vehicles, net
116,000,000 JPY
131,000,000 JPY
Intangible assets
Investments and other assets
Current assets
Accounts receivable - other
11,631,000,000 JPY
10,799,000,000 JPY
Merchandise and finished goods
4,777,000,000 JPY
5,036,000,000 JPY
Work in process
3,996,000,000 JPY
4,546,000,000 JPY
Raw materials and supplies
2,913,000,000 JPY
3,150,000,000 JPY
Other assets
Assets
283,761,000,000 JPY
278,386,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
73,596,000,000 JPY
80,772,000,000 JPY
Bonds payable
45,000,000,000 JPY
45,000,000,000 JPY
Long-term borrowings
6,000,000,000 JPY
13,509,000,000 JPY
Other
838,000,000 JPY
1,185,000,000 JPY
Provision for retirement benefits
755,000,000 JPY
3,057,000,000 JPY
Long-term accounts payable - other
2,864,000,000 JPY
JPY
Provisions
Current liabilities
106,677,000,000 JPY
103,379,000,000 JPY
Accounts payable - trade
31,296,000,000 JPY
30,010,000,000 JPY
Short-term borrowings
52,828,000,000 JPY
54,466,000,000 JPY
Accounts payable - other
10,232,000,000 JPY
8,497,000,000 JPY
Accrued expenses
6,308,000,000 JPY
5,362,000,000 JPY
Income taxes payable
1,398,000,000 JPY
571,000,000 JPY
Deposits received
831,000,000 JPY
425,000,000 JPY
Other
1,032,000,000 JPY
1,607,000,000 JPY
Current liabilities
Deposits received
Provision for bonuses for directors (and other officers)
87,000,000 JPY
46,000,000 JPY
Liabilities
180,273,000,000 JPY
184,151,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
103,481,000,000 JPY
94,222,000,000 JPY
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
Capital surplus
10,867,000,000 JPY
10,867,000,000 JPY
Legal capital surplus
10,867,000,000 JPY
10,867,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
80,743,000,000 JPY
71,484,000,000 JPY
Legal retained earnings
1,456,000,000 JPY
1,456,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,552,000,000 JPY
-4,787,000,000 JPY
Treasury shares
-275,000,000 JPY
-274,000,000 JPY
Valuation and translation adjustments
8,000,000 JPY
14,000,000 JPY
Valuation difference on available-for-sale securities
8,000,000 JPY
17,000,000 JPY
Deferred gains or losses on hedges
JPY
-3,000,000 JPY
Net assets
140,000,000 JPY
103,481,000,000 JPY
0 JPY
2,000,000 JPY
80,743,000,000 JPY
74,593,000,000 JPY
1,456,000,000 JPY
4,552,000,000 JPY
12,145,000,000 JPY
-275,000,000 JPY
103,488,000,000 JPY
10,867,000,000 JPY
JPY
8,000,000 JPY
10,867,000,000 JPY
94,222,000,000 JPY
10,867,000,000 JPY
10,867,000,000 JPY
2,000,000 JPY
74,593,000,000 JPY
71,484,000,000 JPY
-274,000,000 JPY
17,000,000 JPY
-3,000,000 JPY
220,000,000 JPY
0 JPY
12,145,000,000 JPY
1,456,000,000 JPY
94,235,000,000 JPY
-4,787,000,000 JPY
12,145,000,000 JPY
-9,924,000,000 JPY
74,593,000,000 JPY
1,000,000 JPY
0 JPY
89,047,000,000 JPY
222,000,000 JPY
10,867,000,000 JPY
10,867,000,000 JPY
-273,000,000 JPY
89,087,000,000 JPY
-29,000,000 JPY
-11,000,000 JPY
66,348,000,000 JPY
1,456,000,000 JPY
Liabilities and net assets
283,761,000,000 JPY
278,386,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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