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
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
Balance sheet
Balance sheet
Assets
Non-current assets
21,089,000,000 JPY
19,912,000,000 JPY
17,212,000,000 JPY
16,407,000,000 JPY
Property, plant and equipment
17,699,000,000 JPY
16,857,000,000 JPY
14,261,000,000 JPY
13,434,000,000 JPY
Buildings, net
9,547,000,000 JPY
9,568,000,000 JPY
Land
119,000,000 JPY
69,000,000 JPY
119,000,000 JPY
69,000,000 JPY
Buildings
Leased assets, net
83,000,000 JPY
106,000,000 JPY
Construction in progress
4,965,000,000 JPY
4,953,000,000 JPY
1,224,000,000 JPY
1,210,000,000 JPY
Structures
Structures, net
189,000,000 JPY
185,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,848,000,000 JPY
2,197,000,000 JPY
Intangible assets
726,000,000 JPY
653,000,000 JPY
607,000,000 JPY
538,000,000 JPY
Software
164,000,000 JPY
97,000,000 JPY
Patent right
467,000,000 JPY
467,000,000 JPY
418,000,000 JPY
418,000,000 JPY
Trademark right
0 JPY
0 JPY
Other
259,000,000 JPY
20,000,000 JPY
189,000,000 JPY
20,000,000 JPY
Investments and other assets
2,663,000,000 JPY
2,400,000,000 JPY
2,343,000,000 JPY
2,434,000,000 JPY
Investment securities
0 JPY
0 JPY
0 JPY
0 JPY
Shares of subsidiaries and associates
285,000,000 JPY
285,000,000 JPY
Long-term loans receivable
14,000,000 JPY
19,000,000 JPY
Long-term prepaid expenses
56,000,000 JPY
10,000,000 JPY
32,000,000 JPY
10,000,000 JPY
Deferred tax assets
2,373,000,000 JPY
1,871,000,000 JPY
2,076,000,000 JPY
1,900,000,000 JPY
Other
234,000,000 JPY
130,000,000 JPY
234,000,000 JPY
130,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Other assets
Current assets
74,154,000,000 JPY
59,578,000,000 JPY
74,041,000,000 JPY
60,448,000,000 JPY
Cash and deposits
28,478,000,000 JPY
19,909,000,000 JPY
27,214,000,000 JPY
20,597,000,000 JPY
Notes receivable - trade
273,000,000 JPY
410,000,000 JPY
Accounts receivable - trade
7,872,000,000 JPY
4,599,000,000 JPY
9,807,000,000 JPY
6,438,000,000 JPY
Prepaid expenses
223,000,000 JPY
155,000,000 JPY
Other
368,000,000 JPY
92,000,000 JPY
427,000,000 JPY
239,000,000 JPY
Allowance for doubtful accounts
-285,000,000 JPY
-294,000,000 JPY
-1,259,000,000 JPY
-1,265,000,000 JPY
Current assets
Accounts receivable - other
2,796,000,000 JPY
2,036,000,000 JPY
2,764,000,000 JPY
1,281,000,000 JPY
Contract assets
22,843,000,000 JPY
22,651,000,000 JPY
25,199,000,000 JPY
24,500,000,000 JPY
Merchandise and finished goods
2,267,000,000 JPY
381,000,000 JPY
2,321,000,000 JPY
719,000,000 JPY
Work in process
8,205,000,000 JPY
7,104,000,000 JPY
5,764,000,000 JPY
4,425,000,000 JPY
Raw materials and supplies
623,000,000 JPY
291,000,000 JPY
514,000,000 JPY
215,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
206,000,000 JPY
201,000,000 JPY
Accumulated depreciation
-123,000,000 JPY
-94,000,000 JPY
Tools, furniture and fixtures
1,859,000,000 JPY
1,630,000,000 JPY
Accumulated depreciation
-1,377,000,000 JPY
-1,245,000,000 JPY
Tools, furniture and fixtures, net
482,000,000 JPY
247,000,000 JPY
384,000,000 JPY
198,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
Other intangible assets
Design right
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
87,000,000 JPY
87,000,000 JPY
Other assets
Assets
45,989,000,000 JPY
95,244,000,000 JPY
6,698,000,000 JPY
3,672,000,000 JPY
73,462,000,000 JPY
17,101,000,000 JPY
79,490,000,000 JPY
14,102,000,000 JPY
3,215,000,000 JPY
91,254,000,000 JPY
44,449,000,000 JPY
68,755,000,000 JPY
6,987,000,000 JPY
76,855,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
7,050,000,000 JPY
6,700,000,000 JPY
3,650,000,000 JPY
3,300,000,000 JPY
Notes payable - trade
JPY
34,000,000 JPY
Accounts payable - trade
7,996,000,000 JPY
9,649,000,000 JPY
Advances received
4,681,000,000 JPY
4,406,000,000 JPY
8,358,000,000 JPY
7,517,000,000 JPY
Deposits received
74,000,000 JPY
62,000,000 JPY
Accounts payable - other
46,000,000 JPY
46,000,000 JPY
Current portion of long-term borrowings
700,000,000 JPY
700,000,000 JPY
3,400,000,000 JPY
3,400,000,000 JPY
Lease liabilities
20,000,000 JPY
31,000,000 JPY
Accrued expenses
5,373,000,000 JPY
4,592,000,000 JPY
4,808,000,000 JPY
4,082,000,000 JPY
Income taxes payable
2,501,000,000 JPY
1,508,000,000 JPY
1,720,000,000 JPY
1,185,000,000 JPY
Other
3,889,000,000 JPY
2,731,000,000 JPY
1,521,000,000 JPY
874,000,000 JPY
Deposits received
Current liabilities
38,742,000,000 JPY
31,992,000,000 JPY
41,611,000,000 JPY
34,564,000,000 JPY
Provision for bonuses for directors (and other officers)
175,000,000 JPY
175,000,000 JPY
168,000,000 JPY
168,000,000 JPY
Non-current liabilities
Non-current liabilities
9,184,000,000 JPY
8,121,000,000 JPY
10,907,000,000 JPY
9,237,000,000 JPY
Long-term borrowings
900,000,000 JPY
900,000,000 JPY
1,600,000,000 JPY
1,600,000,000 JPY
Lease liabilities
66,000,000 JPY
80,000,000 JPY
Asset retirement obligations
67,000,000 JPY
54,000,000 JPY
67,000,000 JPY
54,000,000 JPY
Provision for retirement benefits
3,749,000,000 JPY
4,174,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
38,000,000 JPY
40,000,000 JPY
Long-term guarantee deposits
3,078,000,000 JPY
3,078,000,000 JPY
3,078,000,000 JPY
3,078,000,000 JPY
Liabilities
47,926,000,000 JPY
40,114,000,000 JPY
52,518,000,000 JPY
43,801,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
45,700,000,000 JPY
39,376,000,000 JPY
37,933,000,000 JPY
33,054,000,000 JPY
Share capital
6,761,000,000 JPY
6,761,000,000 JPY
6,761,000,000 JPY
6,761,000,000 JPY
Capital surplus
6,939,000,000 JPY
6,939,000,000 JPY
6,939,000,000 JPY
6,939,000,000 JPY
Legal capital surplus
6,939,000,000 JPY
6,939,000,000 JPY
Retained earnings
34,285,000,000 JPY
27,960,000,000 JPY
26,586,000,000 JPY
21,707,000,000 JPY
Legal retained earnings
353,000,000 JPY
353,000,000 JPY
Other retained earnings
Retained earnings brought forward
27,607,000,000 JPY
21,354,000,000 JPY
Treasury shares
-2,285,000,000 JPY
-2,285,000,000 JPY
-2,354,000,000 JPY
-2,354,000,000 JPY
Valuation and translation adjustments
1,616,000,000 JPY
802,000,000 JPY
Net assets
741,000,000 JPY
39,376,000,000 JPY
JPY
27,960,000,000 JPY
353,000,000 JPY
34,285,000,000 JPY
27,607,000,000 JPY
47,317,000,000 JPY
6,761,000,000 JPY
45,700,000,000 JPY
1,616,000,000 JPY
-2,285,000,000 JPY
-2,285,000,000 JPY
875,000,000 JPY
39,376,000,000 JPY
6,939,000,000 JPY
6,761,000,000 JPY
6,939,000,000 JPY
6,939,000,000 JPY
130,000,000 JPY
33,054,000,000 JPY
6,939,000,000 JPY
6,939,000,000 JPY
-2,354,000,000 JPY
21,707,000,000 JPY
-2,354,000,000 JPY
JPY
6,939,000,000 JPY
6,761,000,000 JPY
38,735,000,000 JPY
37,933,000,000 JPY
802,000,000 JPY
353,000,000 JPY
671,000,000 JPY
33,054,000,000 JPY
6,761,000,000 JPY
26,586,000,000 JPY
21,354,000,000 JPY
6,761,000,000 JPY
6,761,000,000 JPY
16,512,000,000 JPY
2,098,000,000 JPY
32,745,000,000 JPY
-274,000,000 JPY
28,666,000,000 JPY
9,037,000,000 JPY
9,037,000,000 JPY
-3,998,000,000 JPY
6,939,000,000 JPY
33,007,000,000 JPY
-3,998,000,000 JPY
28,666,000,000 JPY
261,000,000 JPY
20,944,000,000 JPY
16,865,000,000 JPY
353,000,000 JPY
535,000,000 JPY
Liabilities and net assets
95,244,000,000 JPY
79,490,000,000 JPY
91,254,000,000 JPY
76,855,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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