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
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
Balance sheet
Balance sheet
Assets
Current assets
6,209,946,000 JPY
5,247,812,000 JPY
Cash and deposits
1,398,082,000 JPY
824,252,000 JPY
Accounts receivable - trade
2,603,119,000 JPY
2,617,651,000 JPY
Securities
1,500,000,000 JPY
1,000,000,000 JPY
Prepaid expenses
2,893,000 JPY
11,487,000 JPY
Other
724,000 JPY
1,014,000 JPY
Non-current assets
Property, plant and equipment
Buildings
4,817,952,000 JPY
5,098,986,000 JPY
Accumulated depreciation
-1,973,119,000 JPY
-1,799,879,000 JPY
Buildings, net
2,844,833,000 JPY
3,299,106,000 JPY
Land
1,616,618,000 JPY
1,616,618,000 JPY
Property, plant and equipment
6,142,414,000 JPY
6,807,192,000 JPY
Leased assets, net
14,233,000 JPY
15,795,000 JPY
Construction in progress
22,000,000 JPY
JPY
Structures
383,075,000 JPY
382,247,000 JPY
Accumulated depreciation
-240,095,000 JPY
-227,992,000 JPY
Structures, net
142,979,000 JPY
154,255,000 JPY
Machinery and equipment
5,011,085,000 JPY
5,008,974,000 JPY
Accumulated depreciation
-3,545,149,000 JPY
-3,337,860,000 JPY
Machinery and equipment, net
1,465,935,000 JPY
1,671,113,000 JPY
Own-used assets
Leased assets
98,392,000 JPY
97,356,000 JPY
Accumulated depreciation
-84,159,000 JPY
-81,560,000 JPY
Tools, furniture and fixtures
247,491,000 JPY
241,833,000 JPY
Accumulated depreciation
-213,319,000 JPY
-198,731,000 JPY
Tools, furniture and fixtures, net
34,172,000 JPY
43,101,000 JPY
Vehicles
46,820,000 JPY
45,890,000 JPY
Accumulated depreciation
-45,178,000 JPY
-38,689,000 JPY
Vehicles, net
1,641,000 JPY
7,200,000 JPY
Intangible assets
172,885,000 JPY
200,197,000 JPY
Software
144,536,000 JPY
196,671,000 JPY
Other
2,948,000 JPY
3,526,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
1,074,997,000 JPY
1,097,438,000 JPY
Investment securities
940,054,000 JPY
964,590,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
6,705,000 JPY
8,710,000 JPY
Other
128,228,000 JPY
123,987,000 JPY
Investments and other assets
Long-term loans receivable from employees
JPY
140,000 JPY
Non-current assets
7,390,297,000 JPY
8,104,828,000 JPY
Other assets
Current assets
Accounts receivable - other
123,680,000 JPY
174,691,000 JPY
Merchandise and finished goods
388,735,000 JPY
445,316,000 JPY
Work in process
65,465,000 JPY
61,271,000 JPY
Raw materials and supplies
127,244,000 JPY
112,125,000 JPY
Other assets
Assets
13,600,243,000 JPY
13,352,640,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
81,538,000 JPY
299,713,000 JPY
Accounts payable - trade
1,214,532,000 JPY
953,718,000 JPY
Deposits received
6,453,000 JPY
6,226,000 JPY
Accounts payable - other
710,080,000 JPY
662,822,000 JPY
Lease liabilities
5,600,000 JPY
7,646,000 JPY
Current portion of long-term borrowings
288,000,000 JPY
288,000,000 JPY
Accrued expenses
37,923,000 JPY
37,564,000 JPY
Income taxes payable
180,628,000 JPY
108,178,000 JPY
Contract liabilities
3,942,000 JPY
4,482,000 JPY
Deposits received
Current liabilities
2,687,273,000 JPY
2,506,818,000 JPY
Accrued consumption taxes
45,993,000 JPY
29,773,000 JPY
Provisions
Provision for bonuses
89,521,000 JPY
88,539,000 JPY
Provision for bonuses for directors (and other officers)
23,059,000 JPY
20,152,000 JPY
Non-current liabilities
Non-current liabilities
1,020,625,000 JPY
1,316,628,000 JPY
Long-term borrowings
680,000,000 JPY
968,000,000 JPY
Deferred tax liabilities
135,074,000 JPY
149,158,000 JPY
Lease liabilities
9,881,000 JPY
9,243,000 JPY
Asset retirement obligations
7,777,000 JPY
7,777,000 JPY
Provision for retirement benefits
150,580,000 JPY
149,637,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
37,310,000 JPY
32,811,000 JPY
Liabilities
3,707,898,000 JPY
3,823,447,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,487,765,000 JPY
9,098,175,000 JPY
Share capital
1,989,630,000 JPY
1,989,630,000 JPY
Capital surplus
1,989,711,000 JPY
1,989,711,000 JPY
Legal capital surplus
1,989,711,000 JPY
1,989,711,000 JPY
Retained earnings
5,541,009,000 JPY
5,151,349,000 JPY
Legal retained earnings
66,793,000 JPY
66,793,000 JPY
Other retained earnings
Retained earnings brought forward
3,121,168,000 JPY
2,724,671,000 JPY
Treasury shares
-32,586,000 JPY
-32,515,000 JPY
Valuation and translation adjustments
404,580,000 JPY
431,017,000 JPY
Valuation difference on available-for-sale securities
404,580,000 JPY
431,017,000 JPY
Net assets
128,047,000 JPY
9,487,765,000 JPY
5,541,009,000 JPY
2,225,000,000 JPY
66,793,000 JPY
3,121,168,000 JPY
1,989,630,000 JPY
-32,586,000 JPY
9,892,345,000 JPY
1,989,711,000 JPY
404,580,000 JPY
404,580,000 JPY
1,989,711,000 JPY
9,098,175,000 JPY
1,989,711,000 JPY
1,989,711,000 JPY
2,225,000,000 JPY
5,151,349,000 JPY
-32,515,000 JPY
431,017,000 JPY
431,017,000 JPY
134,884,000 JPY
1,989,630,000 JPY
66,793,000 JPY
9,529,193,000 JPY
2,724,671,000 JPY
1,989,630,000 JPY
2,532,874,000 JPY
2,225,000,000 JPY
250,536,000 JPY
9,162,141,000 JPY
140,110,000 JPY
1,989,711,000 JPY
1,989,711,000 JPY
-32,515,000 JPY
8,911,604,000 JPY
250,536,000 JPY
4,964,778,000 JPY
66,793,000 JPY
Liabilities and net assets
13,600,243,000 JPY
13,352,640,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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