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
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
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
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
Non-current assets
78,388,000,000 JPY
74,464,000,000 JPY
83,741,000,000 JPY
80,242,000,000 JPY
Property, plant and equipment
55,968,000,000 JPY
47,428,000,000 JPY
57,966,000,000 JPY
49,052,000,000 JPY
Buildings, net
23,471,000,000 JPY
24,749,000,000 JPY
Land
14,928,000,000 JPY
12,255,000,000 JPY
14,901,000,000 JPY
12,255,000,000 JPY
Buildings
Leased assets, net
1,025,000,000 JPY
451,000,000 JPY
1,040,000,000 JPY
509,000,000 JPY
Construction in progress
493,000,000 JPY
481,000,000 JPY
1,238,000,000 JPY
1,229,000,000 JPY
Structures
Structures, net
948,000,000 JPY
1,050,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,437,000,000 JPY
7,851,000,000 JPY
Accumulated depreciation
-81,772,000,000 JPY
-80,311,000,000 JPY
Intangible assets
1,530,000,000 JPY
1,219,000,000 JPY
1,522,000,000 JPY
1,240,000,000 JPY
Software
1,221,000,000 JPY
1,116,000,000 JPY
1,136,000,000 JPY
1,013,000,000 JPY
Leasehold interests in land
70,000,000 JPY
70,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
140,000,000 JPY
140,000,000 JPY
JPY
JPY
JPY
140,000,000 JPY
Other
309,000,000 JPY
19,000,000 JPY
246,000,000 JPY
1,000,000 JPY
Other assets
Investment securities
17,501,000,000 JPY
17,412,000,000 JPY
20,549,000,000 JPY
20,477,000,000 JPY
Long-term loans receivable
624,000,000 JPY
561,000,000 JPY
Deferred tax assets
364,000,000 JPY
332,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
-4,000,000 JPY
-164,000,000 JPY
Investments and other assets
20,889,000,000 JPY
25,816,000,000 JPY
24,252,000,000 JPY
29,950,000,000 JPY
Shares of subsidiaries and associates
5,287,000,000 JPY
6,196,000,000 JPY
Other
641,000,000 JPY
99,000,000 JPY
1,050,000,000 JPY
155,000,000 JPY
Prepaid pension costs
2,349,000,000 JPY
2,249,000,000 JPY
Current assets
47,780,000,000 JPY
42,315,000,000 JPY
48,074,000,000 JPY
41,382,000,000 JPY
Cash and deposits
12,254,000,000 JPY
9,738,000,000 JPY
11,003,000,000 JPY
8,092,000,000 JPY
Notes receivable - trade
5,583,000,000 JPY
5,456,000,000 JPY
6,330,000,000 JPY
5,822,000,000 JPY
Accounts receivable - trade
21,344,000,000 JPY
19,010,000,000 JPY
22,290,000,000 JPY
19,269,000,000 JPY
Securities
JPY
JPY
7,000,000 JPY
7,000,000 JPY
Prepaid expenses
206,000,000 JPY
252,000,000 JPY
Other
642,000,000 JPY
34,000,000 JPY
843,000,000 JPY
18,000,000 JPY
Allowance for doubtful accounts
-27,000,000 JPY
-12,000,000 JPY
-27,000,000 JPY
-12,000,000 JPY
Current assets
Short-term loans receivable
120,000,000 JPY
177,000,000 JPY
Accounts receivable - other
729,000,000 JPY
990,000,000 JPY
Merchandise and finished goods
3,524,000,000 JPY
3,249,000,000 JPY
Finished goods
3,367,000,000 JPY
3,015,000,000 JPY
Work in process
2,822,000,000 JPY
2,584,000,000 JPY
2,816,000,000 JPY
2,635,000,000 JPY
Raw materials and supplies
1,636,000,000 JPY
1,081,000,000 JPY
1,560,000,000 JPY
1,112,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,550,000,000 JPY
1,352,000,000 JPY
1,597,000,000 JPY
1,376,000,000 JPY
Vehicles
Vehicles, net
30,000,000 JPY
29,000,000 JPY
Intangible assets
Telephone subscription right
4,000,000 JPY
4,000,000 JPY
Other intangible assets
Investments and other assets
Distressed receivables
0 JPY
1,000,000 JPY
Other assets
Assets
90,614,000,000 JPY
35,554,000,000 JPY
126,168,000,000 JPY
116,779,000,000 JPY
81,793,000,000 JPY
34,697,000,000 JPY
8,820,000,000 JPY
22,050,000,000 JPY
25,045,000,000 JPY
86,570,000,000 JPY
35,949,000,000 JPY
131,815,000,000 JPY
95,866,000,000 JPY
121,625,000,000 JPY
9,296,000,000 JPY
24,112,000,000 JPY
26,305,000,000 JPY
36,153,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
156,000,000 JPY
135,000,000 JPY
Notes payable - trade
JPY
100,000,000 JPY
Accounts payable - trade
9,868,000,000 JPY
10,230,000,000 JPY
Accounts payable - other
1,330,000,000 JPY
1,686,000,000 JPY
Current portion of long-term borrowings
2,434,000,000 JPY
2,400,000,000 JPY
2,437,000,000 JPY
2,400,000,000 JPY
Lease liabilities
351,000,000 JPY
162,000,000 JPY
372,000,000 JPY
179,000,000 JPY
Accrued expenses
1,390,000,000 JPY
1,609,000,000 JPY
Income taxes payable
1,256,000,000 JPY
1,134,000,000 JPY
283,000,000 JPY
45,000,000 JPY
Other
9,234,000,000 JPY
1,034,000,000 JPY
8,917,000,000 JPY
910,000,000 JPY
Current liabilities
26,262,000,000 JPY
26,554,000,000 JPY
28,504,000,000 JPY
29,108,000,000 JPY
Provisions
Provision for bonuses
968,000,000 JPY
692,000,000 JPY
953,000,000 JPY
621,000,000 JPY
Provision for bonuses for directors (and other officers)
95,000,000 JPY
57,000,000 JPY
59,000,000 JPY
50,000,000 JPY
Non-current liabilities
Non-current liabilities
36,992,000,000 JPY
35,522,000,000 JPY
40,190,000,000 JPY
38,540,000,000 JPY
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
4,309,000,000 JPY
4,223,000,000 JPY
6,789,000,000 JPY
6,675,000,000 JPY
Deferred tax liabilities
3,423,000,000 JPY
3,346,000,000 JPY
3,981,000,000 JPY
3,900,000,000 JPY
Other
249,000,000 JPY
147,000,000 JPY
226,000,000 JPY
124,000,000 JPY
Lease liabilities
765,000,000 JPY
342,000,000 JPY
773,000,000 JPY
385,000,000 JPY
Asset retirement obligations
9,000,000 JPY
8,000,000 JPY
Provision for retirement benefits
5,834,000,000 JPY
5,600,000,000 JPY
Provisions
Liabilities
63,255,000,000 JPY
62,077,000,000 JPY
68,695,000,000 JPY
67,649,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
53,059,000,000 JPY
45,252,000,000 JPY
51,500,000,000 JPY
42,506,000,000 JPY
Share capital
4,510,000,000 JPY
4,510,000,000 JPY
4,510,000,000 JPY
4,510,000,000 JPY
Capital surplus
1,687,000,000 JPY
1,742,000,000 JPY
1,687,000,000 JPY
1,742,000,000 JPY
Legal capital surplus
1,742,000,000 JPY
1,742,000,000 JPY
Retained earnings
51,110,000,000 JPY
43,248,000,000 JPY
48,592,000,000 JPY
39,543,000,000 JPY
Legal retained earnings
1,127,000,000 JPY
1,127,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,887,000,000 JPY
137,000,000 JPY
Treasury shares
-4,248,000,000 JPY
-4,248,000,000 JPY
-3,289,000,000 JPY
-3,289,000,000 JPY
Valuation and translation adjustments
9,833,000,000 JPY
9,450,000,000 JPY
11,581,000,000 JPY
11,469,000,000 JPY
Valuation difference on available-for-sale securities
9,355,000,000 JPY
9,450,000,000 JPY
11,381,000,000 JPY
11,469,000,000 JPY
Net assets
2,082,000,000 JPY
-4,248,000,000 JPY
1,742,000,000 JPY
9,450,000,000 JPY
1,742,000,000 JPY
9,355,000,000 JPY
-73,000,000 JPY
20,000,000 JPY
45,252,000,000 JPY
36,128,000,000 JPY
4,510,000,000 JPY
53,059,000,000 JPY
9,833,000,000 JPY
-4,248,000,000 JPY
550,000,000 JPY
4,510,000,000 JPY
1,687,000,000 JPY
0 JPY
43,248,000,000 JPY
1,127,000,000 JPY
51,110,000,000 JPY
3,887,000,000 JPY
62,913,000,000 JPY
54,702,000,000 JPY
9,450,000,000 JPY
21,000,000 JPY
38,000,000 JPY
4,510,000,000 JPY
-156,000,000 JPY
42,506,000,000 JPY
1,742,000,000 JPY
-3,289,000,000 JPY
39,543,000,000 JPY
11,469,000,000 JPY
11,469,000,000 JPY
11,381,000,000 JPY
1,687,000,000 JPY
1,127,000,000 JPY
48,592,000,000 JPY
137,000,000 JPY
1,742,000,000 JPY
0 JPY
36,128,000,000 JPY
-3,289,000,000 JPY
4,510,000,000 JPY
63,120,000,000 JPY
51,500,000,000 JPY
11,581,000,000 JPY
356,000,000 JPY
53,975,000,000 JPY
2,129,000,000 JPY
21,000,000 JPY
5,770,000,000 JPY
5,952,000,000 JPY
39,580,000,000 JPY
1,127,000,000 JPY
196,000,000 JPY
4,510,000,000 JPY
4,510,000,000 JPY
149,000,000 JPY
5,952,000,000 JPY
51,919,000,000 JPY
49,647,000,000 JPY
5,881,000,000 JPY
1,688,000,000 JPY
1,742,000,000 JPY
-2,160,000,000 JPY
-2,137,000,000 JPY
36,128,000,000 JPY
0 JPY
-307,000,000 JPY
30,000,000 JPY
1,742,000,000 JPY
57,720,000,000 JPY
43,695,000,000 JPY
47,881,000,000 JPY
2,147,000,000 JPY
26,000,000 JPY
Liabilities and net assets
126,168,000,000 JPY
116,779,000,000 JPY
131,815,000,000 JPY
121,625,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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