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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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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
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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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
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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
769,000,000 JPY
92,000,000 JPY
1,579,000,000 JPY
946,000,000 JPY
Notes receivable - trade
49,000,000 JPY
49,000,000 JPY
132,000,000 JPY
132,000,000 JPY
Accounts receivable - trade
4,996,000,000 JPY
5,469,000,000 JPY
5,813,000,000 JPY
5,681,000,000 JPY
Short-term loans receivable
Short-term loans receivable, net
3,000,000 JPY
2,000,000 JPY
Merchandise and finished goods
2,169,000,000 JPY
757,000,000 JPY
1,806,000,000 JPY
720,000,000 JPY
Work in process
4,261,000,000 JPY
3,789,000,000 JPY
4,004,000,000 JPY
3,638,000,000 JPY
Raw materials and supplies
586,000,000 JPY
557,000,000 JPY
594,000,000 JPY
557,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
13,065,000,000 JPY
10,861,000,000 JPY
14,052,000,000 JPY
11,743,000,000 JPY
Other
233,000,000 JPY
141,000,000 JPY
122,000,000 JPY
64,000,000 JPY
Non-current assets
Property, plant and equipment
4,828,000,000 JPY
3,815,000,000 JPY
4,009,000,000 JPY
3,647,000,000 JPY
Buildings, net
1,188,000,000 JPY
1,226,000,000 JPY
Land
1,011,000,000 JPY
1,011,000,000 JPY
1,011,000,000 JPY
1,011,000,000 JPY
Buildings
Construction in progress
557,000,000 JPY
455,000,000 JPY
298,000,000 JPY
269,000,000 JPY
Other, net
369,000,000 JPY
502,000,000 JPY
Structures
Structures, net
273,000,000 JPY
76,000,000 JPY
Machinery and equipment
Machinery and equipment, net
542,000,000 JPY
582,000,000 JPY
Accumulated depreciation
-18,111,000,000 JPY
-17,933,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
316,000,000 JPY
457,000,000 JPY
Vehicles
Vehicles, net
27,000,000 JPY
22,000,000 JPY
Intangible assets
809,000,000 JPY
736,000,000 JPY
777,000,000 JPY
753,000,000 JPY
Software
722,000,000 JPY
739,000,000 JPY
Other
14,000,000 JPY
14,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
4,116,000,000 JPY
4,077,000,000 JPY
5,789,000,000 JPY
5,742,000,000 JPY
Shares of subsidiaries and associates
324,000,000 JPY
333,000,000 JPY
Investments and other assets
6,418,000,000 JPY
4,755,000,000 JPY
7,892,000,000 JPY
6,222,000,000 JPY
Long-term loans receivable
Long-term loans receivable, net
0 JPY
1,000,000 JPY
Long-term prepaid expenses
26,000,000 JPY
JPY
Deferred tax assets
27,000,000 JPY
26,000,000 JPY
Prepaid pension costs
276,000,000 JPY
95,000,000 JPY
Other
51,000,000 JPY
5,000,000 JPY
21,000,000 JPY
5,000,000 JPY
Investments in capital of subsidiaries and associates
43,000,000 JPY
43,000,000 JPY
Non-current assets
12,055,000,000 JPY
9,307,000,000 JPY
12,678,000,000 JPY
10,622,000,000 JPY
Other assets
Other assets
Assets
16,653,000,000 JPY
25,120,000,000 JPY
9,734,000,000 JPY
20,168,000,000 JPY
2,284,000,000 JPY
4,443,000,000 JPY
16,461,000,000 JPY
191,000,000 JPY
16,136,000,000 JPY
26,731,000,000 JPY
16,283,000,000 JPY
9,788,000,000 JPY
2,555,000,000 JPY
3,792,000,000 JPY
22,366,000,000 JPY
147,000,000 JPY
Liabilities and net assets
Non-current liabilities
2,755,000,000 JPY
2,017,000,000 JPY
2,785,000,000 JPY
2,221,000,000 JPY
Long-term borrowings
400,000,000 JPY
400,000,000 JPY
JPY
JPY
Deferred tax liabilities
1,095,000,000 JPY
455,000,000 JPY
1,688,000,000 JPY
1,071,000,000 JPY
Other
416,000,000 JPY
110,000,000 JPY
Asset retirement obligations
217,000,000 JPY
217,000,000 JPY
217,000,000 JPY
217,000,000 JPY
Provision for retirement benefits
798,000,000 JPY
793,000,000 JPY
Current liabilities
9,586,000,000 JPY
8,691,000,000 JPY
10,229,000,000 JPY
9,825,000,000 JPY
Notes payable - trade
43,000,000 JPY
177,000,000 JPY
Short-term borrowings
4,366,000,000 JPY
4,320,000,000 JPY
3,800,000,000 JPY
3,800,000,000 JPY
Accounts payable - trade
1,255,000,000 JPY
3,934,000,000 JPY
Accounts payable - other
484,000,000 JPY
615,000,000 JPY
Accrued expenses
64,000,000 JPY
69,000,000 JPY
Income taxes payable
48,000,000 JPY
45,000,000 JPY
80,000,000 JPY
33,000,000 JPY
Accrued consumption taxes
58,000,000 JPY
57,000,000 JPY
Advances received
0 JPY
33,000,000 JPY
Deposits received
130,000,000 JPY
143,000,000 JPY
Other
1,360,000,000 JPY
1,543,000,000 JPY
Liabilities
12,342,000,000 JPY
10,708,000,000 JPY
13,014,000,000 JPY
12,047,000,000 JPY
Shareholders' equity
7,811,000,000 JPY
6,844,000,000 JPY
7,770,000,000 JPY
6,539,000,000 JPY
Share capital
1,080,000,000 JPY
1,080,000,000 JPY
1,080,000,000 JPY
1,080,000,000 JPY
Capital surplus
117,000,000 JPY
117,000,000 JPY
117,000,000 JPY
117,000,000 JPY
Legal capital surplus
117,000,000 JPY
117,000,000 JPY
Retained earnings
6,623,000,000 JPY
5,655,000,000 JPY
6,582,000,000 JPY
5,350,000,000 JPY
Legal retained earnings
171,000,000 JPY
171,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,684,000,000 JPY
4,379,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Valuation and translation adjustments
4,765,000,000 JPY
2,616,000,000 JPY
5,735,000,000 JPY
3,780,000,000 JPY
Valuation difference on available-for-sale securities
2,616,000,000 JPY
2,616,000,000 JPY
3,780,000,000 JPY
3,780,000,000 JPY
Net assets
-9,000,000 JPY
117,000,000 JPY
2,616,000,000 JPY
117,000,000 JPY
2,616,000,000 JPY
1,622,000,000 JPY
201,000,000 JPY
6,844,000,000 JPY
800,000,000 JPY
1,080,000,000 JPY
7,811,000,000 JPY
4,765,000,000 JPY
-9,000,000 JPY
527,000,000 JPY
1,080,000,000 JPY
117,000,000 JPY
5,655,000,000 JPY
171,000,000 JPY
6,623,000,000 JPY
4,684,000,000 JPY
12,778,000,000 JPY
9,460,000,000 JPY
2,616,000,000 JPY
209,000,000 JPY
1,080,000,000 JPY
1,528,000,000 JPY
6,539,000,000 JPY
117,000,000 JPY
-9,000,000 JPY
5,350,000,000 JPY
3,780,000,000 JPY
3,780,000,000 JPY
3,780,000,000 JPY
117,000,000 JPY
171,000,000 JPY
6,582,000,000 JPY
4,379,000,000 JPY
117,000,000 JPY
800,000,000 JPY
-9,000,000 JPY
1,080,000,000 JPY
13,716,000,000 JPY
7,770,000,000 JPY
5,735,000,000 JPY
427,000,000 JPY
10,319,000,000 JPY
2,953,000,000 JPY
2,260,000,000 JPY
5,099,000,000 JPY
171,000,000 JPY
281,000,000 JPY
1,080,000,000 JPY
1,080,000,000 JPY
4,128,000,000 JPY
2,260,000,000 JPY
7,373,000,000 JPY
8,548,000,000 JPY
2,260,000,000 JPY
117,000,000 JPY
117,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
800,000,000 JPY
410,000,000 JPY
190,000,000 JPY
117,000,000 JPY
10,517,000,000 JPY
6,287,000,000 JPY
6,185,000,000 JPY
Liabilities and net assets
25,120,000,000 JPY
20,168,000,000 JPY
26,731,000,000 JPY
22,366,000,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
13,000,000 JPY
24,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
145,000,000 JPY
145,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Current liabilities
Deposits received
Provisions
Provision for bonuses
447,000,000 JPY
423,000,000 JPY
480,000,000 JPY
457,000,000 JPY
Provision for bonuses for directors (and other officers)
73,000,000 JPY
73,000,000 JPY
81,000,000 JPY
81,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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