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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,996,258,000,000 JPY
4,278,139,000,000 JPY
Securities
5,415,469,000,000 JPY
3,938,698,000,000 JPY
Accounts receivable - trade
1,815,800,000,000 JPY
1,888,956,000,000 JPY
Short-term loans receivable
2,323,881,000,000 JPY
2,133,043,000,000 JPY
Merchandise and finished goods
276,852,000,000 JPY
257,113,000,000 JPY
Work in process
99,228,000,000 JPY
91,278,000,000 JPY
Raw materials and supplies
502,589,000,000 JPY
533,511,000,000 JPY
Allowance for doubtful accounts
-2,500,000,000 JPY
-3,400,000,000 JPY
Other
1,229,955,000,000 JPY
985,022,000,000 JPY
Current assets
15,707,095,000,000 JPY
14,102,360,000,000 JPY
Non-current assets
13,339,604,000,000 JPY
14,059,595,000,000 JPY
Property, plant and equipment
1,909,359,000,000 JPY
1,658,963,000,000 JPY
Land
476,137,000,000 JPY
473,723,000,000 JPY
Buildings
Buildings, net
472,769,000,000 JPY
428,181,000,000 JPY
Construction in progress
460,906,000,000 JPY
289,744,000,000 JPY
Structures
Structures, net
89,534,000,000 JPY
73,120,000,000 JPY
Machinery and equipment
Machinery and equipment, net
298,093,000,000 JPY
276,405,000,000 JPY
Investments and other assets
11,430,244,000,000 JPY
12,400,632,000,000 JPY
Investment securities
7,626,969,000,000 JPY
9,001,303,000,000 JPY
Long-term loans receivable
118,392,000,000 JPY
116,715,000,000 JPY
Deferred tax assets
300,216,000,000 JPY
15,691,000,000 JPY
Allowance for doubtful accounts
-49,400,000,000 JPY
-49,700,000,000 JPY
Other
397,206,000,000 JPY
397,302,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
83,971,000,000 JPY
88,358,000,000 JPY
Vehicles
Vehicles, net
27,950,000,000 JPY
29,433,000,000 JPY
Investments and other assets
Other assets
Assets
29,046,699,000,000 JPY
28,161,955,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,257,898,000,000 JPY
1,177,710,000,000 JPY
Deposits received
845,108,000,000 JPY
1,012,052,000,000 JPY
Accounts payable - other
909,847,000,000 JPY
489,180,000,000 JPY
Current portion of bonds payable
319,520,000,000 JPY
105,705,000,000 JPY
Current portion of long-term borrowings
171,500,000,000 JPY
58,000,000,000 JPY
Accrued expenses
1,263,752,000,000 JPY
711,991,000,000 JPY
Income taxes payable
65,933,000,000 JPY
864,385,000,000 JPY
Other
63,572,000,000 JPY
125,224,000,000 JPY
Deposits received
Current liabilities
5,974,594,000,000 JPY
5,719,362,000,000 JPY
Provision for bonuses for directors (and other officers)
3,319,000,000 JPY
2,415,000,000 JPY
Non-current liabilities
Bonds payable
788,560,000,000 JPY
1,115,640,000,000 JPY
Long-term borrowings
173,857,000,000 JPY
240,000,000,000 JPY
Non-current liabilities
1,567,301,000,000 JPY
2,002,512,000,000 JPY
Other
240,597,000,000 JPY
286,076,000,000 JPY
Provision for retirement benefits
364,287,000,000 JPY
360,796,000,000 JPY
Provisions
Liabilities
7,541,895,000,000 JPY
7,721,874,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
19,724,041,000,000 JPY
18,114,074,000,000 JPY
Share capital
635,402,000,000 JPY
635,402,000,000 JPY
Capital surplus
655,323,000,000 JPY
655,919,000,000 JPY
Legal capital surplus
655,323,000,000 JPY
655,323,000,000 JPY
Other capital surplus
JPY
596,000,000 JPY
Retained earnings
22,854,425,000,000 JPY
20,794,901,000,000 JPY
Legal retained earnings
99,454,000,000 JPY
99,454,000,000 JPY
Other retained earnings
Retained earnings brought forward
16,404,358,000,000 JPY
14,345,700,000,000 JPY
Treasury shares
-4,421,108,000,000 JPY
-3,972,147,000,000 JPY
Valuation and translation adjustments
1,780,763,000,000 JPY
2,326,007,000,000 JPY
Valuation difference on available-for-sale securities
1,780,763,000,000 JPY
2,326,007,000,000 JPY
Net assets
9,686,000,000 JPY
19,724,041,000,000 JPY
JPY
JPY
22,854,425,000,000 JPY
6,340,926,000,000 JPY
99,454,000,000 JPY
16,404,358,000,000 JPY
635,402,000,000 JPY
-4,421,108,000,000 JPY
21,504,804,000,000 JPY
655,323,000,000 JPY
1,780,763,000,000 JPY
1,780,763,000,000 JPY
655,323,000,000 JPY
18,114,074,000,000 JPY
655,323,000,000 JPY
655,919,000,000 JPY
2,000,000 JPY
6,340,926,000,000 JPY
20,794,901,000,000 JPY
-3,972,147,000,000 JPY
2,326,007,000,000 JPY
2,326,007,000,000 JPY
8,818,000,000 JPY
596,000,000 JPY
635,402,000,000 JPY
99,454,000,000 JPY
20,440,081,000,000 JPY
14,345,700,000,000 JPY
635,402,000,000 JPY
10,826,003,000,000 JPY
6,340,926,000,000 JPY
334,000,000 JPY
8,000,000 JPY
1,668,468,000,000 JPY
16,493,041,000,000 JPY
8,852,000,000 JPY
655,656,000,000 JPY
655,323,000,000 JPY
-3,741,728,000,000 JPY
14,824,574,000,000 JPY
1,668,468,000,000 JPY
17,275,243,000,000 JPY
99,454,000,000 JPY
Liabilities and net assets
29,046,699,000,000 JPY
28,161,955,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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