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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,565,000,000 JPY
1,461,000,000 JPY
5,991,000,000 JPY
1,739,000,000 JPY
Notes receivable - trade
1,198,000,000 JPY
1,201,000,000 JPY
Accounts receivable - trade
10,955,000,000 JPY
2,042,000,000 JPY
10,513,000,000 JPY
2,281,000,000 JPY
Accounts receivable - other
903,000,000 JPY
447,000,000 JPY
Prepaid expenses
43,000,000 JPY
43,000,000 JPY
Merchandise and finished goods
520,000,000 JPY
472,000,000 JPY
Finished goods
108,000,000 JPY
91,000,000 JPY
Work in process
2,900,000,000 JPY
1,190,000,000 JPY
1,792,000,000 JPY
688,000,000 JPY
Raw materials and supplies
1,338,000,000 JPY
355,000,000 JPY
1,376,000,000 JPY
472,000,000 JPY
Allowance for doubtful accounts
-121,000,000 JPY
-113,000,000 JPY
Other
2,023,000,000 JPY
49,000,000 JPY
967,000,000 JPY
46,000,000 JPY
Current assets
25,380,000,000 JPY
8,387,000,000 JPY
22,203,000,000 JPY
6,828,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,390,000,000 JPY
1,506,000,000 JPY
Land
1,683,000,000 JPY
1,263,000,000 JPY
1,247,000,000 JPY
819,000,000 JPY
Property, plant and equipment
28,879,000,000 JPY
9,752,000,000 JPY
27,101,000,000 JPY
7,841,000,000 JPY
Leased assets, net
1,225,000,000 JPY
27,000,000 JPY
1,456,000,000 JPY
22,000,000 JPY
Construction in progress
6,804,000,000 JPY
590,000,000 JPY
6,486,000,000 JPY
2,587,000,000 JPY
Structures
Structures, net
227,000,000 JPY
81,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,869,000,000 JPY
2,362,000,000 JPY
Own-used assets
Leased assets
1,819,000,000 JPY
1,687,000,000 JPY
Accumulated depreciation
-593,000,000 JPY
-231,000,000 JPY
Tools, furniture and fixtures
70,774,000,000 JPY
68,580,000,000 JPY
Accumulated depreciation
-65,526,000,000 JPY
-60,332,000,000 JPY
Tools, furniture and fixtures, net
5,247,000,000 JPY
366,000,000 JPY
8,248,000,000 JPY
459,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
2,000,000 JPY
Intangible assets
325,000,000 JPY
232,000,000 JPY
399,000,000 JPY
301,000,000 JPY
Leasehold interests in land
85,000,000 JPY
85,000,000 JPY
Software
141,000,000 JPY
211,000,000 JPY
Trademark right
1,000,000 JPY
1,000,000 JPY
Other
3,000,000 JPY
2,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
290,000,000 JPY
303,000,000 JPY
353,000,000 JPY
338,000,000 JPY
Shares of subsidiaries and associates
296,000,000 JPY
296,000,000 JPY
Investments and other assets
1,138,000,000 JPY
8,968,000,000 JPY
2,034,000,000 JPY
7,355,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term prepaid expenses
33,000,000 JPY
21,000,000 JPY
Deferred tax assets
221,000,000 JPY
316,000,000 JPY
1,084,000,000 JPY
318,000,000 JPY
Other
379,000,000 JPY
30,000,000 JPY
354,000,000 JPY
24,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Prepaid pension costs
139,000,000 JPY
134,000,000 JPY
Investments in capital of subsidiaries and associates
7,829,000,000 JPY
6,203,000,000 JPY
Non-current assets
30,343,000,000 JPY
18,953,000,000 JPY
29,535,000,000 JPY
15,498,000,000 JPY
Other assets
Other assets
Assets
22,960,000,000 JPY
6,112,000,000 JPY
27,397,000,000 JPY
9,532,000,000 JPY
66,003,000,000 JPY
55,724,000,000 JPY
27,340,000,000 JPY
19,112,000,000 JPY
11,419,000,000 JPY
22,394,000,000 JPY
6,431,000,000 JPY
51,738,000,000 JPY
59,359,000,000 JPY
22,327,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
112,000,000 JPY
158,000,000 JPY
Short-term borrowings
12,601,000,000 JPY
4,200,000,000 JPY
9,061,000,000 JPY
1,650,000,000 JPY
Deposits received
18,000,000 JPY
22,000,000 JPY
Accounts payable - trade
2,048,000,000 JPY
2,479,000,000 JPY
Accounts payable - other
1,387,000,000 JPY
676,000,000 JPY
1,561,000,000 JPY
729,000,000 JPY
Lease liabilities
401,000,000 JPY
8,000,000 JPY
356,000,000 JPY
6,000,000 JPY
Current portion of long-term borrowings
1,992,000,000 JPY
1,177,000,000 JPY
1,150,000,000 JPY
914,000,000 JPY
Accrued expenses
38,000,000 JPY
67,000,000 JPY
Income taxes payable
22,000,000 JPY
22,000,000 JPY
166,000,000 JPY
147,000,000 JPY
Other
2,080,000,000 JPY
172,000,000 JPY
1,650,000,000 JPY
0 JPY
Contract liabilities
386,000,000 JPY
129,000,000 JPY
12,000,000 JPY
8,000,000 JPY
Deposits received
Current liabilities
24,895,000,000 JPY
8,768,000,000 JPY
20,979,000,000 JPY
6,505,000,000 JPY
Accrued consumption taxes
JPY
124,000,000 JPY
Provision for bonuses
159,000,000 JPY
164,000,000 JPY
256,000,000 JPY
180,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
JPY
16,000,000 JPY
16,000,000 JPY
Non-current liabilities
Bonds payable
2,500,000,000 JPY
2,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Long-term borrowings
6,753,000,000 JPY
4,858,000,000 JPY
5,146,000,000 JPY
3,435,000,000 JPY
Non-current liabilities
11,220,000,000 JPY
8,415,000,000 JPY
9,003,000,000 JPY
6,089,000,000 JPY
Deferred tax liabilities
27,000,000 JPY
JPY
Other
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Lease liabilities
830,000,000 JPY
22,000,000 JPY
1,125,000,000 JPY
19,000,000 JPY
Asset retirement obligations
251,000,000 JPY
251,000,000 JPY
247,000,000 JPY
247,000,000 JPY
Provision for retirement benefits
753,000,000 JPY
843,000,000 JPY
Provisions
Liabilities
13,021,000,000 JPY
5,842,000,000 JPY
17,044,000,000 JPY
2,464,000,000 JPY
38,372,000,000 JPY
36,115,000,000 JPY
17,183,000,000 JPY
9,393,000,000 JPY
3,245,000,000 JPY
12,472,000,000 JPY
6,020,000,000 JPY
29,982,000,000 JPY
31,131,000,000 JPY
12,594,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,593,000,000 JPY
10,094,000,000 JPY
14,901,000,000 JPY
9,633,000,000 JPY
Share capital
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
Capital surplus
2,225,000,000 JPY
1,774,000,000 JPY
2,136,000,000 JPY
1,774,000,000 JPY
Legal capital surplus
1,774,000,000 JPY
1,774,000,000 JPY
Retained earnings
7,700,000,000 JPY
6,652,000,000 JPY
11,110,000,000 JPY
6,204,000,000 JPY
Legal retained earnings
94,000,000 JPY
94,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,796,000,000 JPY
3,348,000,000 JPY
Treasury shares
-282,000,000 JPY
-282,000,000 JPY
-296,000,000 JPY
-296,000,000 JPY
Valuation and translation adjustments
6,349,000,000 JPY
61,000,000 JPY
5,005,000,000 JPY
99,000,000 JPY
Valuation difference on available-for-sale securities
61,000,000 JPY
61,000,000 JPY
99,000,000 JPY
99,000,000 JPY
Net assets
-282,000,000 JPY
1,774,000,000 JPY
61,000,000 JPY
1,774,000,000 JPY
61,000,000 JPY
209,000,000 JPY
1,665,000,000 JPY
10,094,000,000 JPY
2,761,000,000 JPY
1,950,000,000 JPY
11,593,000,000 JPY
6,349,000,000 JPY
-282,000,000 JPY
6,078,000,000 JPY
1,950,000,000 JPY
2,225,000,000 JPY
6,652,000,000 JPY
94,000,000 JPY
7,700,000,000 JPY
3,796,000,000 JPY
19,609,000,000 JPY
10,156,000,000 JPY
61,000,000 JPY
1,849,000,000 JPY
1,950,000,000 JPY
197,000,000 JPY
9,633,000,000 JPY
1,774,000,000 JPY
-296,000,000 JPY
6,204,000,000 JPY
99,000,000 JPY
99,000,000 JPY
99,000,000 JPY
2,136,000,000 JPY
94,000,000 JPY
11,110,000,000 JPY
3,348,000,000 JPY
1,774,000,000 JPY
2,761,000,000 JPY
-296,000,000 JPY
1,950,000,000 JPY
21,756,000,000 JPY
14,901,000,000 JPY
5,005,000,000 JPY
4,708,000,000 JPY
9,732,000,000 JPY
4,066,000,000 JPY
55,000,000 JPY
5,697,000,000 JPY
94,000,000 JPY
3,922,000,000 JPY
1,950,000,000 JPY
1,950,000,000 JPY
2,841,000,000 JPY
55,000,000 JPY
16,347,000,000 JPY
9,402,000,000 JPY
55,000,000 JPY
2,136,000,000 JPY
1,774,000,000 JPY
-75,000,000 JPY
-75,000,000 JPY
2,761,000,000 JPY
88,000,000 JPY
1,954,000,000 JPY
1,774,000,000 JPY
22,369,000,000 JPY
9,347,000,000 JPY
12,335,000,000 JPY
Liabilities and net assets
55,724,000,000 JPY
27,340,000,000 JPY
51,738,000,000 JPY
22,327,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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