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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
130,561,000,000 JPY
130,844,000,000 JPY
Buildings, net
68,544,000,000 JPY
69,119,000,000 JPY
Land
27,746,000,000 JPY
27,746,000,000 JPY
Leased assets, net
24,000,000 JPY
5,000,000 JPY
Construction in progress
1,087,000,000 JPY
2,232,000,000 JPY
Property, plant and equipment
Own-used assets
Machinery, equipment and vehicles
2,739,000,000 JPY
2,653,000,000 JPY
Accumulated depreciation
-2,434,000,000 JPY
-2,429,000,000 JPY
Machinery, equipment and vehicles, net
305,000,000 JPY
224,000,000 JPY
Leased assets
33,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-8,000,000 JPY
-7,000,000 JPY
Intangible assets
Other intangible assets
Other
320,000,000 JPY
344,000,000 JPY
Intangible assets
23,657,000,000 JPY
23,322,000,000 JPY
Software
23,337,000,000 JPY
22,979,000,000 JPY
Investments and other assets
11,601,106,000,000 JPY
11,627,374,000,000 JPY
Investment securities
769,083,000,000 JPY
908,841,000,000 JPY
Investments in capital
20,000,000 JPY
JPY
Other
4,442,000,000 JPY
4,882,000,000 JPY
Investments and other assets
Non-current assets
11,755,324,000,000 JPY
11,781,540,000,000 JPY
Current assets
Cash and deposits
504,000,000 JPY
3,946,000,000 JPY
Accounts receivable - trade
3,644,000,000 JPY
4,043,000,000 JPY
Accounts receivable - other
44,376,000,000 JPY
244,780,000,000 JPY
Short-term loans receivable
150,000,000,000 JPY
245,000,000,000 JPY
Supplies
187,000,000 JPY
208,000,000 JPY
Advance payments to suppliers
7,281,000,000 JPY
3,366,000,000 JPY
Other
5,619,000,000 JPY
1,999,000,000 JPY
Current assets
211,610,000,000 JPY
503,343,000,000 JPY
Assets
11,966,934,000,000 JPY
12,284,883,000,000 JPY
Liabilities and net assets
Non-current liabilities
4,176,732,000,000 JPY
4,291,772,000,000 JPY
Long-term borrowings
255,614,000,000 JPY
303,165,000,000 JPY
Lease liabilities
22,000,000 JPY
3,000,000 JPY
Asset retirement obligations
1,794,000,000 JPY
1,763,000,000 JPY
Deferred tax liabilities
99,656,000,000 JPY
133,988,000,000 JPY
Current liabilities
1,327,221,000,000 JPY
1,944,204,000,000 JPY
Short-term borrowings
616,614,000,000 JPY
1,227,202,000,000 JPY
Accounts payable - other
62,160,000,000 JPY
61,364,000,000 JPY
Accrued expenses
8,753,000,000 JPY
7,518,000,000 JPY
Deposits received
422,000,000 JPY
350,000,000 JPY
Asset retirement obligations
JPY
67,000,000 JPY
Liabilities
5,503,952,000,000 JPY
6,235,976,000,000 JPY
Shareholders' equity
6,173,740,000,000 JPY
5,667,304,000,000 JPY
Share capital
937,950,000,000 JPY
937,950,000,000 JPY
Capital surplus
2,672,841,000,000 JPY
2,672,841,000,000 JPY
Retained earnings
3,702,119,000,000 JPY
2,993,805,000,000 JPY
Treasury shares
-1,139,170,000,000 JPY
-937,291,000,000 JPY
Valuation and translation adjustments
289,242,000,000 JPY
381,603,000,000 JPY
Valuation difference on available-for-sale securities
289,242,000,000 JPY
381,603,000,000 JPY
Net assets
6,173,740,000,000 JPY
15,000,000 JPY
3,702,119,000,000 JPY
135,333,000,000 JPY
3,566,786,000,000 JPY
937,950,000,000 JPY
-1,139,170,000,000 JPY
6,462,982,000,000 JPY
2,672,841,000,000 JPY
289,242,000,000 JPY
289,242,000,000 JPY
2,672,826,000,000 JPY
5,667,304,000,000 JPY
2,672,826,000,000 JPY
2,672,841,000,000 JPY
-937,291,000,000 JPY
2,993,805,000,000 JPY
381,603,000,000 JPY
381,603,000,000 JPY
15,000,000 JPY
937,950,000,000 JPY
135,333,000,000 JPY
6,048,907,000,000 JPY
2,858,471,000,000 JPY
937,950,000,000 JPY
2,108,971,000,000 JPY
6,000,000 JPY
76,328,000,000 JPY
5,194,125,000,000 JPY
2,672,832,000,000 JPY
2,672,826,000,000 JPY
-737,290,000,000 JPY
5,117,797,000,000 JPY
76,328,000,000 JPY
2,244,305,000,000 JPY
135,333,000,000 JPY
Liabilities and net assets
11,966,934,000,000 JPY
12,284,883,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
5,000,000 JPY
3,000,000 JPY
Current portion of long-term borrowings
47,551,000,000 JPY
JPY
Income taxes payable
294,000,000 JPY
3,414,000,000 JPY
Other
12,000,000 JPY
9,000,000 JPY
Advances received
726,000,000 JPY
686,000,000 JPY
Non-current liabilities
Other
4,432,000,000 JPY
5,581,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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