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
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
Balance sheet
Balance sheet
Assets
Non-current assets
138,218,000,000 JPY
115,926,000,000 JPY
148,530,000,000 JPY
118,216,000,000 JPY
Property, plant and equipment
111,216,000,000 JPY
12,418,000,000 JPY
116,056,000,000 JPY
9,439,000,000 JPY
Buildings, net
3,142,000,000 JPY
2,270,000,000 JPY
Land
9,860,000,000 JPY
2,953,000,000 JPY
9,730,000,000 JPY
2,491,000,000 JPY
Buildings
Accumulated impairment
-4,000,000 JPY
-4,000,000 JPY
Construction in progress
9,171,000,000 JPY
59,000,000 JPY
8,804,000,000 JPY
27,000,000 JPY
Structures
Structures, net
124,000,000 JPY
137,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,598,000,000 JPY
4,045,000,000 JPY
Intangible assets
3,658,000,000 JPY
855,000,000 JPY
4,239,000,000 JPY
1,133,000,000 JPY
Software
784,000,000 JPY
234,000,000 JPY
888,000,000 JPY
321,000,000 JPY
Goodwill
JPY
815,000,000 JPY
JPY
JPY
JPY
JPY
815,000,000 JPY
515,000,000 JPY
JPY
JPY
JPY
674,000,000 JPY
JPY
JPY
674,000,000 JPY
674,000,000 JPY
Other
509,000,000 JPY
10,000,000 JPY
615,000,000 JPY
11,000,000 JPY
Other assets
Investment securities
13,135,000,000 JPY
4,704,000,000 JPY
16,574,000,000 JPY
6,923,000,000 JPY
Long-term loans receivable
154,000,000 JPY
524,000,000 JPY
Long-term prepaid expenses
134,000,000 JPY
139,000,000 JPY
Deferred tax assets
4,179,000,000 JPY
3,996,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-2,321,000,000 JPY
-133,000,000 JPY
-2,371,000,000 JPY
Investments and other assets
23,343,000,000 JPY
102,653,000,000 JPY
28,234,000,000 JPY
107,642,000,000 JPY
Shares of subsidiaries and associates
66,154,000,000 JPY
68,048,000,000 JPY
Investments in capital
1,528,000,000 JPY
1,472,000,000 JPY
1,758,000,000 JPY
1,699,000,000 JPY
Long-term loans receivable from subsidiaries and associates
13,116,000,000 JPY
13,855,000,000 JPY
Other
3,729,000,000 JPY
155,000,000 JPY
4,955,000,000 JPY
109,000,000 JPY
Current assets
146,908,000,000 JPY
24,524,000,000 JPY
141,808,000,000 JPY
25,233,000,000 JPY
Cash and deposits
33,849,000,000 JPY
890,000,000 JPY
26,698,000,000 JPY
566,000,000 JPY
Notes receivable - trade
191,000,000 JPY
122,000,000 JPY
Accounts receivable - trade
50,841,000,000 JPY
11,945,000,000 JPY
49,305,000,000 JPY
12,516,000,000 JPY
Prepaid expenses
448,000,000 JPY
256,000,000 JPY
Other
9,052,000,000 JPY
1,385,000,000 JPY
10,766,000,000 JPY
1,053,000,000 JPY
Allowance for doubtful accounts
-622,000,000 JPY
-3,434,000,000 JPY
-516,000,000 JPY
-2,458,000,000 JPY
Current assets
Short-term loans receivable
7,318,000,000 JPY
7,488,000,000 JPY
Accounts receivable - other
1,084,000,000 JPY
1,311,000,000 JPY
Finished goods
2,185,000,000 JPY
1,960,000,000 JPY
Merchandise and finished goods
11,518,000,000 JPY
13,039,000,000 JPY
Work in process
11,059,000,000 JPY
1,479,000,000 JPY
10,804,000,000 JPY
1,542,000,000 JPY
Raw materials and supplies
31,018,000,000 JPY
1,216,000,000 JPY
31,587,000,000 JPY
990,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
18,511,000,000 JPY
17,963,000,000 JPY
Accumulated depreciation
-14,126,000,000 JPY
-13,582,000,000 JPY
Tools, furniture and fixtures, net
4,384,000,000 JPY
488,000,000 JPY
4,381,000,000 JPY
420,000,000 JPY
Vehicles
Vehicles, net
49,000,000 JPY
47,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
19,237,000,000 JPY
19,237,000,000 JPY
Other assets
Assets
-99,951,000,000 JPY
141,559,000,000 JPY
80,217,000,000 JPY
36,442,000,000 JPY
64,660,000,000 JPY
62,198,000,000 JPY
285,126,000,000 JPY
140,451,000,000 JPY
385,077,000,000 JPY
408,445,000,000 JPY
-118,105,000,000 JPY
45,059,000,000 JPY
83,290,000,000 JPY
147,521,000,000 JPY
62,587,000,000 JPY
69,986,000,000 JPY
290,339,000,000 JPY
143,449,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
35,940,000,000 JPY
12,724,000,000 JPY
49,587,000,000 JPY
16,797,000,000 JPY
Accounts payable - trade
5,917,000,000 JPY
4,917,000,000 JPY
Deposits received
218,000,000 JPY
447,000,000 JPY
Accounts payable - other
5,926,000,000 JPY
670,000,000 JPY
4,255,000,000 JPY
474,000,000 JPY
Current portion of long-term borrowings
10,852,000,000 JPY
12,560,000,000 JPY
8,154,000,000 JPY
18,285,000,000 JPY
Lease liabilities
39,000,000 JPY
31,000,000 JPY
Accrued expenses
9,253,000,000 JPY
2,326,000,000 JPY
9,746,000,000 JPY
2,802,000,000 JPY
Income taxes payable
2,069,000,000 JPY
253,000,000 JPY
1,435,000,000 JPY
354,000,000 JPY
Deposits received
Other
5,367,000,000 JPY
112,000,000 JPY
6,159,000,000 JPY
139,000,000 JPY
Current liabilities
95,038,000,000 JPY
38,965,000,000 JPY
107,025,000,000 JPY
49,134,000,000 JPY
Provision for bonuses
2,824,000,000 JPY
1,205,000,000 JPY
2,759,000,000 JPY
1,050,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
61,000,000 JPY
61,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Non-current liabilities
Non-current liabilities
66,117,000,000 JPY
45,766,000,000 JPY
57,921,000,000 JPY
42,761,000,000 JPY
Long-term borrowings
49,996,000,000 JPY
45,150,000,000 JPY
41,625,000,000 JPY
41,050,000,000 JPY
Deferred tax liabilities
5,233,000,000 JPY
410,000,000 JPY
6,257,000,000 JPY
1,528,000,000 JPY
Other
2,640,000,000 JPY
2,258,000,000 JPY
Lease liabilities
72,000,000 JPY
48,000,000 JPY
Asset retirement obligations
63,000,000 JPY
63,000,000 JPY
Long-term accounts payable - other
71,000,000 JPY
71,000,000 JPY
Liabilities
161,156,000,000 JPY
84,732,000,000 JPY
164,947,000,000 JPY
91,895,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
98,826,000,000 JPY
52,664,000,000 JPY
94,243,000,000 JPY
46,234,000,000 JPY
Share capital
5,639,000,000 JPY
5,639,000,000 JPY
5,602,000,000 JPY
5,602,000,000 JPY
Capital surplus
37,000,000 JPY
5,380,000,000 JPY
JPY
5,343,000,000 JPY
Legal capital surplus
5,380,000,000 JPY
5,343,000,000 JPY
Retained earnings
93,157,000,000 JPY
41,652,000,000 JPY
88,650,000,000 JPY
35,298,000,000 JPY
Legal retained earnings
306,000,000 JPY
306,000,000 JPY
Other retained earnings
Retained earnings brought forward
17,846,000,000 JPY
11,491,000,000 JPY
Treasury shares
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Valuation and translation adjustments
15,935,000,000 JPY
3,054,000,000 JPY
21,532,000,000 JPY
5,319,000,000 JPY
Valuation difference on available-for-sale securities
3,221,000,000 JPY
3,054,000,000 JPY
5,608,000,000 JPY
5,319,000,000 JPY
Net assets
-8,000,000 JPY
3,054,000,000 JPY
5,380,000,000 JPY
3,221,000,000 JPY
362,000,000 JPY
9,208,000,000 JPY
52,664,000,000 JPY
23,500,000,000 JPY
5,639,000,000 JPY
98,826,000,000 JPY
15,935,000,000 JPY
-8,000,000 JPY
12,350,000,000 JPY
5,639,000,000 JPY
37,000,000 JPY
41,652,000,000 JPY
306,000,000 JPY
93,157,000,000 JPY
17,846,000,000 JPY
123,969,000,000 JPY
55,718,000,000 JPY
3,054,000,000 JPY
JPY
JPY
9,615,000,000 JPY
5,602,000,000 JPY
307,000,000 JPY
46,234,000,000 JPY
5,343,000,000 JPY
-8,000,000 JPY
35,298,000,000 JPY
5,319,000,000 JPY
5,319,000,000 JPY
5,608,000,000 JPY
JPY
306,000,000 JPY
88,650,000,000 JPY
11,491,000,000 JPY
23,500,000,000 JPY
-8,000,000 JPY
5,602,000,000 JPY
125,391,000,000 JPY
94,243,000,000 JPY
21,532,000,000 JPY
15,616,000,000 JPY
51,554,000,000 JPY
7,230,000,000 JPY
2,812,000,000 JPY
28,567,000,000 JPY
306,000,000 JPY
3,979,000,000 JPY
5,458,000,000 JPY
5,458,000,000 JPY
4,761,000,000 JPY
2,812,000,000 JPY
95,505,000,000 JPY
42,029,000,000 JPY
2,945,000,000 JPY
3,158,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
23,500,000,000 JPY
304,000,000 JPY
11,697,000,000 JPY
114,432,000,000 JPY
5,199,000,000 JPY
39,217,000,000 JPY
86,897,000,000 JPY
0 JPY
Liabilities and net assets
285,126,000,000 JPY
140,451,000,000 JPY
290,339,000,000 JPY
143,449,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.