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
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
Balance sheet
Balance sheet
Assets
Current assets
10,091,569,000 JPY
10,083,474,000 JPY
Cash and deposits
3,642,551,000 JPY
3,384,604,000 JPY
Notes receivable - trade
217,888,000 JPY
257,992,000 JPY
Accounts receivable - trade
2,364,099,000 JPY
2,509,142,000 JPY
Supplies
241,128,000 JPY
205,104,000 JPY
Prepaid expenses
18,070,000 JPY
20,222,000 JPY
Merchandise
66,291,000 JPY
71,425,000 JPY
Current assets
Contract assets
220,000 JPY
JPY
Accounts receivable - other
3,737,000 JPY
3,769,000 JPY
Finished goods
853,553,000 JPY
772,721,000 JPY
Work in process
1,566,015,000 JPY
1,567,034,000 JPY
Raw materials
243,254,000 JPY
298,787,000 JPY
Non-current assets
Property, plant and equipment
4,854,889,000 JPY
4,662,980,000 JPY
Land
904,808,000 JPY
904,808,000 JPY
Buildings
5,767,045,000 JPY
5,531,178,000 JPY
Accumulated depreciation
-3,313,772,000 JPY
-3,165,817,000 JPY
Buildings, net
2,453,273,000 JPY
2,365,361,000 JPY
Leased assets, net
3,505,000 JPY
684,000 JPY
Construction in progress
24,275,000 JPY
11,964,000 JPY
Structures
350,998,000 JPY
314,880,000 JPY
Accumulated depreciation
-210,115,000 JPY
-197,172,000 JPY
Structures, net
140,882,000 JPY
117,708,000 JPY
Machinery and equipment
8,964,026,000 JPY
8,722,723,000 JPY
Accumulated depreciation
-7,726,163,000 JPY
-7,566,853,000 JPY
Machinery and equipment, net
1,237,862,000 JPY
1,155,870,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
11,400,000 JPY
7,506,000 JPY
Accumulated depreciation
-7,895,000 JPY
-6,821,000 JPY
Tools, furniture and fixtures
1,459,126,000 JPY
1,462,893,000 JPY
Accumulated depreciation
-1,373,308,000 JPY
-1,362,591,000 JPY
Tools, furniture and fixtures, net
85,817,000 JPY
100,301,000 JPY
Vehicles
56,759,000 JPY
61,048,000 JPY
Accumulated depreciation
-52,294,000 JPY
-54,767,000 JPY
Vehicles, net
4,465,000 JPY
6,281,000 JPY
Intangible assets
Intangible assets
83,055,000 JPY
101,657,000 JPY
Software
78,922,000 JPY
97,524,000 JPY
Telephone subscription right
4,132,000 JPY
4,132,000 JPY
Investments and other assets
2,095,340,000 JPY
2,342,604,000 JPY
Investment securities
1,942,568,000 JPY
2,186,755,000 JPY
Long-term prepaid expenses
612,000 JPY
321,000 JPY
Prepaid pension costs
120,601,000 JPY
122,989,000 JPY
Investments and other assets
Long-term loans receivable from employees
447,000 JPY
947,000 JPY
Non-current assets
7,033,285,000 JPY
7,107,242,000 JPY
Other assets
Other assets
Assets
1,827,259,000 JPY
11,386,999,000 JPY
13,214,259,000 JPY
3,910,596,000 JPY
17,124,855,000 JPY
2,637,136,000 JPY
10,918,746,000 JPY
13,555,882,000 JPY
3,634,834,000 JPY
17,190,716,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
515,355,000 JPY
817,388,000 JPY
Long-term borrowings
106,452,000 JPY
320,844,000 JPY
Deferred tax liabilities
185,007,000 JPY
265,168,000 JPY
Lease liabilities
2,726,000 JPY
JPY
Asset retirement obligations
61,188,000 JPY
61,122,000 JPY
Long-term accounts payable - other
70,265,000 JPY
82,797,000 JPY
Long-term guarantee deposits
85,291,000 JPY
85,270,000 JPY
Current liabilities
3,496,139,000 JPY
3,300,519,000 JPY
Accounts payable - trade
1,561,690,000 JPY
1,156,850,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
Accounts payable - other
403,465,000 JPY
432,820,000 JPY
Accrued expenses
1,096,000 JPY
739,000 JPY
Income taxes payable
137,242,000 JPY
79,415,000 JPY
Accrued consumption taxes
1,144,000 JPY
40,461,000 JPY
Deposits received
16,430,000 JPY
12,891,000 JPY
Other
1,879,000 JPY
616,000 JPY
Current liabilities
Lease liabilities
778,000 JPY
684,000 JPY
Current portion of long-term borrowings
214,392,000 JPY
214,392,000 JPY
Contract liabilities
150,000 JPY
24,180,000 JPY
Deposits received
Provision for bonuses
235,570,000 JPY
249,300,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
22,272,000 JPY
29,651,000 JPY
Liabilities
4,011,494,000 JPY
4,117,908,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,477,613,000 JPY
12,245,201,000 JPY
Share capital
1,320,740,000 JPY
1,320,740,000 JPY
Capital surplus
1,251,363,000 JPY
1,251,363,000 JPY
Legal capital surplus
1,088,420,000 JPY
1,088,420,000 JPY
Other capital surplus
162,943,000 JPY
162,943,000 JPY
Retained earnings
10,012,279,000 JPY
9,786,809,000 JPY
Legal retained earnings
205,810,000 JPY
205,810,000 JPY
Other retained earnings
9,806,469,000 JPY
9,580,999,000 JPY
Retained earnings brought forward
4,706,469,000 JPY
4,480,999,000 JPY
Treasury shares
-106,770,000 JPY
-113,712,000 JPY
Valuation and translation adjustments
635,746,000 JPY
827,606,000 JPY
Valuation difference on available-for-sale securities
635,746,000 JPY
827,606,000 JPY
Net assets
12,477,613,000 JPY
162,943,000 JPY
10,012,279,000 JPY
5,100,000,000 JPY
205,810,000 JPY
4,706,469,000 JPY
1,320,740,000 JPY
-106,770,000 JPY
13,113,360,000 JPY
1,251,363,000 JPY
635,746,000 JPY
635,746,000 JPY
1,088,420,000 JPY
12,245,201,000 JPY
1,088,420,000 JPY
1,251,363,000 JPY
5,100,000,000 JPY
-113,712,000 JPY
9,786,809,000 JPY
827,606,000 JPY
827,606,000 JPY
162,943,000 JPY
1,320,740,000 JPY
205,810,000 JPY
13,072,807,000 JPY
4,480,999,000 JPY
1,320,740,000 JPY
4,067,259,000 JPY
5,100,000,000 JPY
137,017,000 JPY
562,030,000 JPY
12,393,613,000 JPY
1,225,438,000 JPY
1,088,420,000 JPY
-87,665,000 JPY
11,831,583,000 JPY
562,030,000 JPY
9,373,069,000 JPY
205,810,000 JPY
Liabilities and net assets
17,124,855,000 JPY
17,190,716,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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