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
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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
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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
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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
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
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
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2024-03-31
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2024-03-31
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2024-03-31
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
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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
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
24,472,764,000 JPY
16,540,001,000 JPY
21,879,258,000 JPY
15,059,216,000 JPY
Notes receivable - trade
735,947,000 JPY
494,833,000 JPY
868,089,000 JPY
604,745,000 JPY
Accounts receivable - trade
21,191,220,000 JPY
14,397,016,000 JPY
23,761,066,000 JPY
16,618,839,000 JPY
Short-term loans receivable
216,000 JPY
318,000 JPY
Prepaid expenses
196,015,000 JPY
227,341,000 JPY
Merchandise and finished goods
10,936,170,000 JPY
5,720,816,000 JPY
10,138,020,000 JPY
5,597,423,000 JPY
Work in process
1,071,231,000 JPY
831,601,000 JPY
1,008,173,000 JPY
760,913,000 JPY
Raw materials and supplies
9,844,655,000 JPY
2,238,553,000 JPY
8,230,160,000 JPY
2,069,290,000 JPY
Allowance for doubtful accounts
-86,058,000 JPY
-85,868,000 JPY
-82,722,000 JPY
-82,000,000 JPY
Other
1,214,363,000 JPY
1,171,658,000 JPY
718,438,000 JPY
892,893,000 JPY
Current assets
74,322,947,000 JPY
46,321,446,000 JPY
71,820,844,000 JPY
46,976,916,000 JPY
Non-current assets
42,146,411,000 JPY
27,131,613,000 JPY
43,829,913,000 JPY
31,518,007,000 JPY
Property, plant and equipment
30,583,035,000 JPY
12,707,695,000 JPY
28,475,130,000 JPY
12,753,117,000 JPY
Land
6,592,746,000 JPY
4,659,551,000 JPY
6,460,388,000 JPY
4,659,551,000 JPY
Leased assets, net
86,451,000 JPY
8,082,000 JPY
55,690,000 JPY
6,983,000 JPY
Construction in progress
2,239,497,000 JPY
209,958,000 JPY
1,585,065,000 JPY
40,346,000 JPY
Other, net
890,094,000 JPY
764,655,000 JPY
Machinery and equipment
Machinery and equipment, net
2,972,831,000 JPY
3,062,271,000 JPY
Other
6,977,695,000 JPY
6,494,640,000 JPY
Accumulated depreciation
-6,087,601,000 JPY
-5,729,985,000 JPY
Intangible assets
2,646,496,000 JPY
614,210,000 JPY
2,247,110,000 JPY
690,316,000 JPY
Goodwill
JPY
4,365,000 JPY
Software
599,763,000 JPY
675,868,000 JPY
Other
2,643,120,000 JPY
14,447,000 JPY
2,236,103,000 JPY
14,447,000 JPY
Leased assets
3,375,000 JPY
6,642,000 JPY
Investments and other assets
8,916,879,000 JPY
13,809,707,000 JPY
13,107,672,000 JPY
18,074,574,000 JPY
Investment securities
6,194,352,000 JPY
6,171,207,000 JPY
10,509,751,000 JPY
10,484,263,000 JPY
Shares of subsidiaries and associates
4,548,885,000 JPY
4,548,885,000 JPY
Long-term loans receivable
1,159,000 JPY
1,483,000 JPY
Deferred tax assets
485,293,000 JPY
468,292,000 JPY
Other
715,843,000 JPY
338,324,000 JPY
859,896,000 JPY
407,780,000 JPY
Allowance for doubtful accounts
-4,549,000 JPY
-4,549,000 JPY
-2,399,000 JPY
-2,399,000 JPY
Prepaid pension costs
1,040,410,000 JPY
920,399,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
248,439,000 JPY
139,833,000 JPY
Accumulated depreciation
-161,988,000 JPY
-84,143,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
584,585,000 JPY
558,896,000 JPY
Vehicles
Vehicles, net
31,256,000 JPY
22,860,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
1,715,213,000 JPY
1,715,213,000 JPY
Long-term loans receivable from employees
216,000 JPY
432,000 JPY
Other assets
Assets
10,237,889,000 JPY
12,687,692,000 JPY
41,146,228,000 JPY
75,323,130,000 JPY
116,469,358,000 JPY
73,453,059,000 JPY
40,784,211,000 JPY
362,017,000 JPY
10,466,771,000 JPY
7,391,858,000 JPY
42,855,277,000 JPY
72,345,252,000 JPY
115,650,757,000 JPY
43,305,505,000 JPY
78,494,923,000 JPY
450,227,000 JPY
11,199,667,000 JPY
11,218,375,000 JPY
12,327,577,000 JPY
8,109,657,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
5,731,196,000 JPY
1,427,315,000 JPY
6,200,796,000 JPY
2,541,486,000 JPY
Long-term borrowings
2,198,657,000 JPY
JPY
1,768,768,000 JPY
80,498,000 JPY
Deferred tax liabilities
1,678,008,000 JPY
565,578,000 JPY
2,765,927,000 JPY
1,639,708,000 JPY
Other
100,150,000 JPY
76,289,000 JPY
97,346,000 JPY
JPY
Lease liabilities
54,848,000 JPY
5,283,000 JPY
32,936,000 JPY
4,731,000 JPY
Asset retirement obligations
345,702,000 JPY
337,301,000 JPY
340,682,000 JPY
332,281,000 JPY
Provision for retirement benefits
138,300,000 JPY
237,331,000 JPY
Current liabilities
34,958,052,000 JPY
19,869,203,000 JPY
35,432,634,000 JPY
21,980,426,000 JPY
Short-term borrowings
9,102,182,000 JPY
2,950,000,000 JPY
7,749,221,000 JPY
2,950,000,000 JPY
Accounts payable - trade
13,603,959,000 JPY
14,866,509,000 JPY
Accounts payable - other
254,658,000 JPY
382,360,000 JPY
Accrued expenses
838,913,000 JPY
886,600,000 JPY
Income taxes payable
924,728,000 JPY
588,727,000 JPY
1,799,290,000 JPY
1,387,073,000 JPY
Other
2,131,787,000 JPY
269,585,000 JPY
2,260,686,000 JPY
224,766,000 JPY
Liabilities
40,689,249,000 JPY
21,296,519,000 JPY
41,633,430,000 JPY
24,521,912,000 JPY
Shareholders' equity
55,807,605,000 JPY
48,545,976,000 JPY
54,281,800,000 JPY
47,452,802,000 JPY
Share capital
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
Capital surplus
6,597,580,000 JPY
6,532,977,000 JPY
6,597,580,000 JPY
6,532,977,000 JPY
Legal capital surplus
6,532,977,000 JPY
6,532,977,000 JPY
Retained earnings
42,595,295,000 JPY
35,398,268,000 JPY
39,535,079,000 JPY
32,770,683,000 JPY
Legal retained earnings
1,107,369,000 JPY
1,107,369,000 JPY
Other retained earnings
Retained earnings brought forward
22,290,899,000 JPY
19,663,313,000 JPY
Treasury shares
-1,899,288,000 JPY
-1,899,288,000 JPY
-364,877,000 JPY
-364,877,000 JPY
Valuation and translation adjustments
9,060,594,000 JPY
3,610,563,000 JPY
10,158,350,000 JPY
6,520,209,000 JPY
Valuation difference on available-for-sale securities
3,615,641,000 JPY
3,610,563,000 JPY
6,526,875,000 JPY
6,520,209,000 JPY
Net assets
-1,899,288,000 JPY
6,532,977,000 JPY
3,610,563,000 JPY
6,532,977,000 JPY
3,615,641,000 JPY
431,884,000 JPY
10,911,908,000 JPY
48,545,976,000 JPY
12,000,000,000 JPY
8,514,018,000 JPY
55,807,605,000 JPY
9,060,594,000 JPY
-1,899,288,000 JPY
5,013,068,000 JPY
8,514,018,000 JPY
6,597,580,000 JPY
35,398,268,000 JPY
1,107,369,000 JPY
42,595,295,000 JPY
22,290,899,000 JPY
75,780,109,000 JPY
52,156,540,000 JPY
3,610,563,000 JPY
9,577,176,000 JPY
8,514,018,000 JPY
407,855,000 JPY
47,452,802,000 JPY
6,532,977,000 JPY
-364,877,000 JPY
32,770,683,000 JPY
6,520,209,000 JPY
6,520,209,000 JPY
6,526,875,000 JPY
6,597,580,000 JPY
1,107,369,000 JPY
39,535,079,000 JPY
19,663,313,000 JPY
6,532,977,000 JPY
12,000,000,000 JPY
-364,877,000 JPY
8,514,018,000 JPY
74,017,327,000 JPY
54,281,800,000 JPY
10,158,350,000 JPY
3,223,620,000 JPY
53,973,011,000 JPY
7,027,233,000 JPY
4,902,924,000 JPY
34,925,549,000 JPY
1,107,369,000 JPY
2,159,985,000 JPY
8,514,018,000 JPY
8,514,018,000 JPY
21,818,180,000 JPY
4,902,924,000 JPY
56,168,784,000 JPY
54,469,375,000 JPY
4,904,961,000 JPY
6,597,580,000 JPY
6,532,977,000 JPY
-406,095,000 JPY
-406,095,000 JPY
12,000,000,000 JPY
-37,713,000 JPY
8,969,215,000 JPY
6,532,977,000 JPY
72,165,232,000 JPY
49,566,451,000 JPY
41,463,280,000 JPY
Liabilities and net assets
116,469,358,000 JPY
73,453,059,000 JPY
115,650,757,000 JPY
78,494,923,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Current portion of long-term borrowings
396,012,000 JPY
577,563,000 JPY
Lease liabilities
47,468,000 JPY
3,750,000 JPY
23,633,000 JPY
2,944,000 JPY
Provision for bonuses
1,105,819,000 JPY
956,532,000 JPY
1,083,302,000 JPY
917,329,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
116,654,000 JPY
116,654,000 JPY
116,592,000 JPY
116,592,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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