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
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
9,015,000,000 JPY
5,890,000,000 JPY
8,842,000,000 JPY
5,887,000,000 JPY
Property, plant and equipment
7,874,000,000 JPY
2,010,000,000 JPY
7,692,000,000 JPY
2,030,000,000 JPY
Land
1,288,000,000 JPY
1,098,000,000 JPY
1,288,000,000 JPY
1,098,000,000 JPY
Buildings
Buildings, net
609,000,000 JPY
677,000,000 JPY
Leased assets, net
71,000,000 JPY
4,000,000 JPY
92,000,000 JPY
8,000,000 JPY
Construction in progress
334,000,000 JPY
19,000,000 JPY
89,000,000 JPY
0 JPY
Other, net
141,000,000 JPY
155,000,000 JPY
Structures
Structures, net
38,000,000 JPY
44,000,000 JPY
Machinery and equipment
Machinery and equipment, net
179,000,000 JPY
131,000,000 JPY
Accumulated depreciation
-17,495,000,000 JPY
-16,373,000,000 JPY
Other
2,000,000 JPY
4,000,000 JPY
Intangible assets
170,000,000 JPY
25,000,000 JPY
167,000,000 JPY
29,000,000 JPY
Software
14,000,000 JPY
18,000,000 JPY
Other
170,000,000 JPY
10,000,000 JPY
167,000,000 JPY
10,000,000 JPY
Other assets
Investment securities
634,000,000 JPY
25,000,000 JPY
698,000,000 JPY
36,000,000 JPY
Deferred tax assets
281,000,000 JPY
266,000,000 JPY
225,000,000 JPY
178,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Investments and other assets
970,000,000 JPY
3,854,000,000 JPY
982,000,000 JPY
3,827,000,000 JPY
Shares of subsidiaries and associates
2,831,000,000 JPY
2,831,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable from subsidiaries and associates
708,000,000 JPY
755,000,000 JPY
Other
62,000,000 JPY
30,000,000 JPY
66,000,000 JPY
32,000,000 JPY
Current assets
10,439,000,000 JPY
5,283,000,000 JPY
10,853,000,000 JPY
5,168,000,000 JPY
Cash and deposits
907,000,000 JPY
270,000,000 JPY
1,993,000,000 JPY
678,000,000 JPY
Notes receivable - trade
98,000,000 JPY
98,000,000 JPY
96,000,000 JPY
96,000,000 JPY
Accounts receivable - trade
4,438,000,000 JPY
1,608,000,000 JPY
4,211,000,000 JPY
1,606,000,000 JPY
Advance payments to suppliers
8,000,000 JPY
45,000,000 JPY
Prepaid expenses
19,000,000 JPY
19,000,000 JPY
Other
346,000,000 JPY
149,000,000 JPY
259,000,000 JPY
41,000,000 JPY
Current assets
Finished goods
1,795,000,000 JPY
935,000,000 JPY
1,777,000,000 JPY
816,000,000 JPY
Work in process
857,000,000 JPY
361,000,000 JPY
733,000,000 JPY
289,000,000 JPY
Raw materials and supplies
490,000,000 JPY
287,000,000 JPY
486,000,000 JPY
240,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
58,000,000 JPY
65,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
19,454,000,000 JPY
11,174,000,000 JPY
19,696,000,000 JPY
11,056,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
8,000,000 JPY
17,000,000 JPY
Short-term borrowings
987,000,000 JPY
660,000,000 JPY
964,000,000 JPY
480,000,000 JPY
Accounts payable - trade
857,000,000 JPY
840,000,000 JPY
Advances received
126,000,000 JPY
102,000,000 JPY
Deposits received
31,000,000 JPY
33,000,000 JPY
Accounts payable - other
154,000,000 JPY
193,000,000 JPY
Lease liabilities
56,000,000 JPY
3,000,000 JPY
65,000,000 JPY
20,000,000 JPY
Current portion of long-term borrowings
799,000,000 JPY
356,000,000 JPY
1,545,000,000 JPY
733,000,000 JPY
Accrued expenses
153,000,000 JPY
168,000,000 JPY
Income taxes payable
219,000,000 JPY
39,000,000 JPY
215,000,000 JPY
172,000,000 JPY
Deposits received
Other
1,419,000,000 JPY
28,000,000 JPY
1,326,000,000 JPY
7,000,000 JPY
Current liabilities
7,739,000,000 JPY
3,526,000,000 JPY
8,352,000,000 JPY
3,903,000,000 JPY
Provisions
Provision for bonuses
648,000,000 JPY
325,000,000 JPY
669,000,000 JPY
372,000,000 JPY
Non-current liabilities
Non-current liabilities
1,660,000,000 JPY
1,340,000,000 JPY
3,414,000,000 JPY
1,681,000,000 JPY
Long-term borrowings
1,029,000,000 JPY
836,000,000 JPY
2,786,000,000 JPY
1,193,000,000 JPY
Other
97,000,000 JPY
44,000,000 JPY
Lease liabilities
18,000,000 JPY
2,000,000 JPY
46,000,000 JPY
6,000,000 JPY
Asset retirement obligations
152,000,000 JPY
149,000,000 JPY
151,000,000 JPY
148,000,000 JPY
Provision for retirement benefits
350,000,000 JPY
332,000,000 JPY
Long-term accounts payable - other
1,000,000 JPY
1,000,000 JPY
Provisions
Liabilities
9,399,000,000 JPY
4,866,000,000 JPY
11,766,000,000 JPY
5,585,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,833,000,000 JPY
6,306,000,000 JPY
8,130,000,000 JPY
5,456,000,000 JPY
Share capital
366,000,000 JPY
366,000,000 JPY
366,000,000 JPY
366,000,000 JPY
Capital surplus
3,097,000,000 JPY
3,030,000,000 JPY
3,090,000,000 JPY
3,024,000,000 JPY
Legal capital surplus
1,752,000,000 JPY
1,752,000,000 JPY
Other capital surplus
1,278,000,000 JPY
1,271,000,000 JPY
Retained earnings
6,384,000,000 JPY
2,923,000,000 JPY
4,700,000,000 JPY
2,093,000,000 JPY
Legal retained earnings
36,000,000 JPY
36,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,477,000,000 JPY
1,646,000,000 JPY
Treasury shares
-14,000,000 JPY
-14,000,000 JPY
-26,000,000 JPY
-26,000,000 JPY
Valuation and translation adjustments
94,000,000 JPY
1,000,000 JPY
-294,000,000 JPY
11,000,000 JPY
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Share acquisition rights
JPY
JPY
2,000,000 JPY
2,000,000 JPY
Net assets
JPY
-14,000,000 JPY
3,030,000,000 JPY
1,000,000 JPY
1,752,000,000 JPY
1,000,000 JPY
57,000,000 JPY
126,000,000 JPY
6,306,000,000 JPY
410,000,000 JPY
366,000,000 JPY
9,833,000,000 JPY
94,000,000 JPY
-14,000,000 JPY
35,000,000 JPY
366,000,000 JPY
3,097,000,000 JPY
1,278,000,000 JPY
2,923,000,000 JPY
36,000,000 JPY
6,384,000,000 JPY
2,477,000,000 JPY
10,054,000,000 JPY
6,307,000,000 JPY
JPY
1,000,000 JPY
2,000,000 JPY
91,000,000 JPY
366,000,000 JPY
25,000,000 JPY
5,456,000,000 JPY
1,752,000,000 JPY
-26,000,000 JPY
2,093,000,000 JPY
11,000,000 JPY
11,000,000 JPY
11,000,000 JPY
3,090,000,000 JPY
36,000,000 JPY
4,700,000,000 JPY
1,646,000,000 JPY
3,024,000,000 JPY
410,000,000 JPY
-26,000,000 JPY
1,271,000,000 JPY
366,000,000 JPY
7,930,000,000 JPY
8,130,000,000 JPY
2,000,000 JPY
-294,000,000 JPY
-331,000,000 JPY
5,471,000,000 JPY
JPY
-475,000,000 JPY
4,000,000 JPY
1,914,000,000 JPY
36,000,000 JPY
-480,000,000 JPY
90,000,000 JPY
90,000,000 JPY
1,468,000,000 JPY
1,268,000,000 JPY
4,000,000 JPY
6,377,000,000 JPY
4,710,000,000 JPY
4,000,000 JPY
2,811,000,000 JPY
2,744,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
410,000,000 JPY
0 JPY
79,000,000 JPY
1,476,000,000 JPY
5,981,000,000 JPY
4,706,000,000 JPY
3,519,000,000 JPY
JPY
Liabilities and net assets
19,454,000,000 JPY
11,174,000,000 JPY
19,696,000,000 JPY
11,056,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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