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
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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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
875,858,000 JPY
588,811,000 JPY
964,756,000 JPY
785,051,000 JPY
Notes receivable - trade
970,000 JPY
1,001,000 JPY
Accounts receivable - trade
540,531,000 JPY
633,823,000 JPY
Merchandise and finished goods
769,215,000 JPY
162,899,000 JPY
709,261,000 JPY
243,875,000 JPY
Raw materials
11,017,000 JPY
12,574,000 JPY
Work in process
414,818,000 JPY
28,997,000 JPY
434,655,000 JPY
26,895,000 JPY
Raw materials and supplies
229,990,000 JPY
197,119,000 JPY
Allowance for doubtful accounts
-866,000 JPY
-1,645,047,000 JPY
-1,076,000 JPY
-1,646,690,000 JPY
Other
252,069,000 JPY
24,145,000 JPY
232,084,000 JPY
17,777,000 JPY
Current assets
3,208,865,000 JPY
3,140,649,000 JPY
3,258,334,000 JPY
3,511,718,000 JPY
Advances paid
24,446,000 JPY
13,542,000 JPY
Non-current assets
Property, plant and equipment
1,938,771,000 JPY
17,849,000 JPY
2,035,389,000 JPY
15,603,000 JPY
Land
81,781,000 JPY
81,781,000 JPY
Construction in progress
6,551,000 JPY
11,703,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
261,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
619,914,000 JPY
619,880,000 JPY
Accumulated depreciation
-577,170,000 JPY
-577,942,000 JPY
Tools, furniture and fixtures, net
42,743,000 JPY
14,714,000 JPY
41,938,000 JPY
11,976,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Patent right
851,000 JPY
1,451,000 JPY
Leasehold interests in land
383,333,000 JPY
400,237,000 JPY
Software
563,000 JPY
1,075,000 JPY
Intangible assets
399,035,000 JPY
1,873,000 JPY
404,645,000 JPY
3,592,000 JPY
Other
15,702,000 JPY
4,408,000 JPY
Other intangible assets
Investments and other assets
Investment securities
27,840,000 JPY
15,906,000 JPY
29,707,000 JPY
13,905,000 JPY
Investments and other assets
93,016,000 JPY
1,452,205,000 JPY
96,492,000 JPY
1,386,564,000 JPY
Long-term loans receivable from subsidiaries and associates
180,577,000 JPY
124,935,000 JPY
Deferred tax assets
14,400,000 JPY
23,482,000 JPY
Other
19,384,000 JPY
26,954,000 JPY
13,434,000 JPY
20,336,000 JPY
Allowance for doubtful accounts
-1,009,000 JPY
-9,004,000 JPY
-950,000 JPY
-8,786,000 JPY
Investments in capital of subsidiaries and associates
1,205,732,000 JPY
1,205,732,000 JPY
Non-current assets
2,430,823,000 JPY
1,471,928,000 JPY
2,536,527,000 JPY
1,405,761,000 JPY
Other assets
Other assets
Assets
1,821,601,000 JPY
363,199,000 JPY
4,590,944,000 JPY
5,639,689,000 JPY
4,612,577,000 JPY
2,406,144,000 JPY
1,434,889,000 JPY
392,291,000 JPY
2,768,214,000 JPY
5,794,861,000 JPY
4,595,394,000 JPY
4,917,480,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
821,394,000 JPY
744,854,000 JPY
389,280,000 JPY
304,460,000 JPY
Non-current liabilities
925,495,000 JPY
764,521,000 JPY
495,087,000 JPY
322,836,000 JPY
Other
20,506,000 JPY
10,820,000 JPY
21,504,000 JPY
10,219,000 JPY
Provision for retirement benefits
8,847,000 JPY
8,157,000 JPY
Provisions
Current liabilities
3,244,175,000 JPY
2,599,677,000 JPY
3,829,174,000 JPY
3,147,229,000 JPY
Notes payable - trade
349,146,000 JPY
373,263,000 JPY
Accounts payable - trade
515,535,000 JPY
598,547,000 JPY
Short-term borrowings
2,034,546,000 JPY
1,600,000,000 JPY
2,670,741,000 JPY
2,030,535,000 JPY
Income taxes payable
15,724,000 JPY
13,490,000 JPY
69,380,000 JPY
60,063,000 JPY
Other
233,417,000 JPY
44,880,000 JPY
225,583,000 JPY
57,909,000 JPY
Current liabilities
Current portion of long-term borrowings
84,904,000 JPY
76,624,000 JPY
35,880,000 JPY
26,910,000 JPY
Provision for bonuses
14,453,000 JPY
13,596,000 JPY
Provisions
Liabilities
4,169,671,000 JPY
3,364,199,000 JPY
4,324,261,000 JPY
3,470,066,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,835,274,000 JPY
1,250,019,000 JPY
1,855,290,000 JPY
1,448,231,000 JPY
Share capital
2,018,287,000 JPY
2,018,287,000 JPY
2,018,287,000 JPY
2,018,287,000 JPY
Capital surplus
2,001,392,000 JPY
2,001,392,000 JPY
2,001,392,000 JPY
2,001,392,000 JPY
Legal capital surplus
2,000,225,000 JPY
2,000,225,000 JPY
Other capital surplus
1,166,000 JPY
1,166,000 JPY
Retained earnings
-2,142,841,000 JPY
-2,728,096,000 JPY
-2,122,825,000 JPY
-2,529,884,000 JPY
Legal retained earnings
40,460,000 JPY
40,460,000 JPY
Other retained earnings
Retained earnings brought forward
-3,136,556,000 JPY
-2,938,344,000 JPY
Treasury shares
-41,563,000 JPY
-41,563,000 JPY
-41,563,000 JPY
-41,563,000 JPY
Valuation and translation adjustments
-365,255,000 JPY
-1,641,000 JPY
-384,691,000 JPY
-817,000 JPY
Valuation difference on available-for-sale securities
-1,641,000 JPY
-1,641,000 JPY
-817,000 JPY
-817,000 JPY
Net assets
-1,641,000 JPY
1,250,019,000 JPY
1,166,000 JPY
-2,728,096,000 JPY
368,000,000 JPY
40,460,000 JPY
-2,142,841,000 JPY
-3,136,556,000 JPY
1,470,018,000 JPY
2,018,287,000 JPY
1,835,274,000 JPY
-365,255,000 JPY
-41,563,000 JPY
-41,563,000 JPY
-363,614,000 JPY
1,248,378,000 JPY
2,001,392,000 JPY
2,018,287,000 JPY
-1,641,000 JPY
-1,641,000 JPY
2,000,225,000 JPY
2,001,392,000 JPY
1,448,231,000 JPY
2,000,225,000 JPY
2,001,392,000 JPY
368,000,000 JPY
-41,563,000 JPY
-2,529,884,000 JPY
-817,000 JPY
-817,000 JPY
-41,563,000 JPY
-817,000 JPY
1,166,000 JPY
2,001,392,000 JPY
2,018,287,000 JPY
1,470,599,000 JPY
1,855,290,000 JPY
-384,691,000 JPY
40,460,000 JPY
-383,873,000 JPY
1,447,413,000 JPY
2,018,287,000 JPY
-2,122,825,000 JPY
-2,938,344,000 JPY
2,018,287,000 JPY
2,018,287,000 JPY
-2,967,665,000 JPY
368,000,000 JPY
1,166,000 JPY
-919,000 JPY
1,464,463,000 JPY
1,417,991,000 JPY
-919,000 JPY
2,001,392,000 JPY
2,001,392,000 JPY
-41,563,000 JPY
2,000,225,000 JPY
1,261,712,000 JPY
-41,563,000 JPY
1,418,910,000 JPY
-202,750,000 JPY
-919,000 JPY
-2,513,652,000 JPY
-2,559,205,000 JPY
40,460,000 JPY
-201,831,000 JPY
Liabilities and net assets
5,639,689,000 JPY
4,612,577,000 JPY
5,794,861,000 JPY
4,917,480,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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