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
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
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
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
Non-current assets
854,789,000,000 JPY
532,380,000,000 JPY
826,620,000,000 JPY
523,162,000,000 JPY
Property, plant and equipment
524,369,000,000 JPY
241,836,000,000 JPY
498,135,000,000 JPY
221,418,000,000 JPY
Buildings, net
37,662,000,000 JPY
31,634,000,000 JPY
Land
122,179,000,000 JPY
70,203,000,000 JPY
122,506,000,000 JPY
70,344,000,000 JPY
Buildings
Construction in progress
51,085,000,000 JPY
12,085,000,000 JPY
29,583,000,000 JPY
12,436,000,000 JPY
Structures
Structures, net
6,812,000,000 JPY
6,354,000,000 JPY
Machinery and equipment
Machinery and equipment, net
70,963,000,000 JPY
62,582,000,000 JPY
Accumulated depreciation
-962,615,000,000 JPY
-539,206,000,000 JPY
-941,387,000,000 JPY
-538,061,000,000 JPY
Intangible assets
51,168,000,000 JPY
42,891,000,000 JPY
44,904,000,000 JPY
38,770,000,000 JPY
Investments and other assets
279,251,000,000 JPY
247,653,000,000 JPY
283,579,000,000 JPY
262,972,000,000 JPY
Investment securities
102,736,000,000 JPY
8,554,000,000 JPY
104,094,000,000 JPY
8,394,000,000 JPY
Shares of subsidiaries and associates
186,578,000,000 JPY
183,353,000,000 JPY
Long-term loans receivable
2,909,000,000 JPY
750,000,000 JPY
5,013,000,000 JPY
2,251,000,000 JPY
Long-term prepaid expenses
15,896,000,000 JPY
15,947,000,000 JPY
Deferred tax assets
78,821,000,000 JPY
16,665,000,000 JPY
86,313,000,000 JPY
34,614,000,000 JPY
Other
90,108,000,000 JPY
6,571,000,000 JPY
75,445,000,000 JPY
6,205,000,000 JPY
Allowance for doubtful accounts
-4,614,000,000 JPY
-450,000,000 JPY
-4,511,000,000 JPY
-478,000,000 JPY
Other assets
Current assets
Cash and deposits
452,510,000,000 JPY
227,182,000,000 JPY
674,234,000,000 JPY
368,435,000,000 JPY
Short-term loans receivable
2,251,000,000 JPY
6,475,000,000 JPY
7,027,000,000 JPY
17,998,000,000 JPY
Accounts receivable - trade
212,529,000,000 JPY
274,098,000,000 JPY
Accounts receivable - other
45,653,000,000 JPY
64,163,000,000 JPY
Prepaid expenses
4,864,000,000 JPY
3,326,000,000 JPY
Finished goods
33,363,000,000 JPY
37,993,000,000 JPY
Merchandise and finished goods
266,209,000,000 JPY
317,485,000,000 JPY
Work in process
26,504,000,000 JPY
16,772,000,000 JPY
24,684,000,000 JPY
14,099,000,000 JPY
Raw materials and supplies
70,492,000,000 JPY
39,761,000,000 JPY
69,717,000,000 JPY
33,700,000,000 JPY
Allowance for doubtful accounts
-1,498,000,000 JPY
-902,000,000 JPY
-1,333,000,000 JPY
-975,000,000 JPY
Other
153,419,000,000 JPY
44,498,000,000 JPY
144,510,000,000 JPY
25,421,000,000 JPY
Current assets
1,391,131,000,000 JPY
630,201,000,000 JPY
1,627,849,000,000 JPY
838,263,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
65,803,000,000 JPY
41,987,000,000 JPY
66,496,000,000 JPY
36,382,000,000 JPY
Vehicles
Vehicles, net
2,122,000,000 JPY
1,684,000,000 JPY
Intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
9,177,000,000 JPY
7,733,000,000 JPY
Other assets
Assets
2,263,137,000,000 JPY
-17,216,000,000 JPY
2,245,920,000,000 JPY
1,162,582,000,000 JPY
335,338,000,000 JPY
1,927,798,000,000 JPY
2,142,655,000,000 JPY
-27,475,000,000 JPY
2,454,470,000,000 JPY
2,481,945,000,000 JPY
1,361,425,000,000 JPY
339,290,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
22,651,000,000 JPY
68,053,000,000 JPY
Accounts payable - trade
233,020,000,000 JPY
224,788,000,000 JPY
Deposits received
10,373,000,000 JPY
11,153,000,000 JPY
Accounts payable - other
109,188,000,000 JPY
106,572,000,000 JPY
Current portion of long-term borrowings
83,427,000,000 JPY
JPY
224,612,000,000 JPY
150,000,000,000 JPY
Lease liabilities
3,867,000,000 JPY
617,000,000 JPY
3,719,000,000 JPY
114,000,000 JPY
Accrued expenses
8,971,000,000 JPY
9,349,000,000 JPY
Income taxes payable
12,178,000,000 JPY
520,000,000 JPY
9,540,000,000 JPY
1,479,000,000 JPY
Commercial papers
47,500,000,000 JPY
43,500,000,000 JPY
Other
90,517,000,000 JPY
30,232,000,000 JPY
85,641,000,000 JPY
30,030,000,000 JPY
Deposits received
Current liabilities
1,003,936,000,000 JPY
542,511,000,000 JPY
1,175,202,000,000 JPY
674,559,000,000 JPY
Non-current liabilities
Non-current liabilities
268,418,000,000 JPY
33,351,000,000 JPY
234,811,000,000 JPY
29,374,000,000 JPY
Long-term borrowings
130,460,000,000 JPY
127,781,000,000 JPY
Deferred tax liabilities
92,000,000 JPY
203,000,000 JPY
Other
70,404,000,000 JPY
5,656,000,000 JPY
61,768,000,000 JPY
4,548,000,000 JPY
Lease liabilities
26,884,000,000 JPY
1,270,000,000 JPY
24,690,000,000 JPY
144,000,000 JPY
Asset retirement obligations
3,790,000,000 JPY
3,810,000,000 JPY
Provision for retirement benefits
20,962,000,000 JPY
19,218,000,000 JPY
Provisions
Liabilities
1,272,355,000,000 JPY
575,863,000,000 JPY
1,410,014,000,000 JPY
703,934,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
914,388,000,000 JPY
587,255,000,000 JPY
960,518,000,000 JPY
656,712,000,000 JPY
Share capital
284,382,000,000 JPY
284,382,000,000 JPY
284,382,000,000 JPY
284,382,000,000 JPY
Capital surplus
185,780,000,000 JPY
189,637,000,000 JPY
199,585,000,000 JPY
203,441,000,000 JPY
Legal capital surplus
118,680,000,000 JPY
118,680,000,000 JPY
Other capital surplus
70,956,000,000 JPY
84,760,000,000 JPY
Retained earnings
500,609,000,000 JPY
169,618,000,000 JPY
478,239,000,000 JPY
170,577,000,000 JPY
Legal retained earnings
5,605,000,000 JPY
5,605,000,000 JPY
Other retained earnings
Retained earnings brought forward
164,013,000,000 JPY
164,971,000,000 JPY
Treasury shares
-56,383,000,000 JPY
-56,383,000,000 JPY
-1,688,000,000 JPY
-1,688,000,000 JPY
Valuation and translation adjustments
20,013,000,000 JPY
-542,000,000 JPY
49,694,000,000 JPY
754,000,000 JPY
Valuation difference on available-for-sale securities
-400,000,000 JPY
-542,000,000 JPY
2,045,000,000 JPY
1,500,000,000 JPY
Deferred gains or losses on hedges
-25,000,000 JPY
JPY
-739,000,000 JPY
-745,000,000 JPY
Share acquisition rights
6,000,000 JPY
6,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Net assets
6,000,000 JPY
-56,383,000,000 JPY
189,637,000,000 JPY
-542,000,000 JPY
118,680,000,000 JPY
-400,000,000 JPY
-12,892,000,000 JPY
39,157,000,000 JPY
587,255,000,000 JPY
284,382,000,000 JPY
914,388,000,000 JPY
20,013,000,000 JPY
-56,383,000,000 JPY
33,331,000,000 JPY
284,382,000,000 JPY
185,780,000,000 JPY
70,956,000,000 JPY
169,618,000,000 JPY
5,605,000,000 JPY
500,609,000,000 JPY
164,013,000,000 JPY
973,565,000,000 JPY
586,718,000,000 JPY
6,000,000 JPY
JPY
-542,000,000 JPY
-25,000,000 JPY
-739,000,000 JPY
23,000,000 JPY
34,219,000,000 JPY
284,382,000,000 JPY
12,933,000,000 JPY
656,712,000,000 JPY
118,680,000,000 JPY
-1,688,000,000 JPY
170,577,000,000 JPY
1,500,000,000 JPY
754,000,000 JPY
2,045,000,000 JPY
199,585,000,000 JPY
5,605,000,000 JPY
478,239,000,000 JPY
164,971,000,000 JPY
203,441,000,000 JPY
-1,688,000,000 JPY
-745,000,000 JPY
84,760,000,000 JPY
284,382,000,000 JPY
1,044,456,000,000 JPY
960,518,000,000 JPY
23,000,000 JPY
49,694,000,000 JPY
35,454,000,000 JPY
657,491,000,000 JPY
29,000,000 JPY
-20,298,000,000 JPY
693,000,000 JPY
19,363,000,000 JPY
5,605,000,000 JPY
-5,438,000,000 JPY
284,382,000,000 JPY
284,382,000,000 JPY
13,758,000,000 JPY
84,796,000,000 JPY
735,000,000 JPY
821,438,000,000 JPY
506,999,000,000 JPY
977,000,000 JPY
199,620,000,000 JPY
203,477,000,000 JPY
-989,000,000 JPY
-989,000,000 JPY
-15,802,000,000 JPY
29,208,000,000 JPY
118,680,000,000 JPY
830,376,000,000 JPY
506,234,000,000 JPY
338,424,000,000 JPY
42,000,000 JPY
29,000,000 JPY
-35,000,000 JPY
Liabilities and net assets
2,245,920,000,000 JPY
1,162,582,000,000 JPY
2,454,470,000,000 JPY
1,361,425,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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