Concept 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
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
As at
2025-03-31
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2025-03-31
As at
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
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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
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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
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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
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2023-03-31
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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
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2023-03-31
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2023-03-31
As at
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
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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
35,609,000,000 JPY
6,409,000,000 JPY
45,120,000,000 JPY
17,778,000,000 JPY
Notes receivable - trade
1,293,000,000 JPY
1,214,000,000 JPY
1,601,000,000 JPY
1,395,000,000 JPY
Accounts receivable - trade
26,324,000,000 JPY
13,252,000,000 JPY
27,965,000,000 JPY
13,937,000,000 JPY
Accounts receivable - other
9,335,000,000 JPY
4,970,000,000 JPY
Merchandise and finished goods
7,908,000,000 JPY
1,570,000,000 JPY
7,522,000,000 JPY
1,635,000,000 JPY
Work in process
8,833,000,000 JPY
5,719,000,000 JPY
7,689,000,000 JPY
4,939,000,000 JPY
Raw materials and supplies
7,438,000,000 JPY
2,121,000,000 JPY
6,797,000,000 JPY
2,202,000,000 JPY
Allowance for doubtful accounts
-168,000,000 JPY
-1,000,000 JPY
-164,000,000 JPY
-1,000,000 JPY
Current assets
97,080,000,000 JPY
41,698,000,000 JPY
102,147,000,000 JPY
51,222,000,000 JPY
Other
505,000,000 JPY
11,413,000,000 JPY
644,000,000 JPY
9,335,000,000 JPY
Non-current assets
Property, plant and equipment
140,807,000,000 JPY
83,307,000,000 JPY
128,980,000,000 JPY
70,249,000,000 JPY
Land
11,365,000,000 JPY
7,826,000,000 JPY
11,414,000,000 JPY
7,788,000,000 JPY
Buildings
Buildings, net
26,715,000,000 JPY
24,320,000,000 JPY
Leased assets, net
5,876,000,000 JPY
5,407,000,000 JPY
1,526,000,000 JPY
949,000,000 JPY
Construction in progress
23,970,000,000 JPY
18,820,000,000 JPY
12,789,000,000 JPY
8,048,000,000 JPY
Machinery and equipment
Machinery and equipment, net
20,476,000,000 JPY
25,126,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
9,023,000,000 JPY
6,709,000,000 JPY
Accumulated depreciation
-3,146,000,000 JPY
-5,182,000,000 JPY
Tools, furniture and fixtures
65,596,000,000 JPY
66,513,000,000 JPY
Accumulated depreciation
-63,182,000,000 JPY
-64,037,000,000 JPY
Tools, furniture and fixtures, net
2,413,000,000 JPY
1,458,000,000 JPY
2,475,000,000 JPY
1,505,000,000 JPY
Vehicles
Vehicles, net
79,000,000 JPY
42,000,000 JPY
Intangible assets
Goodwill
2,202,000,000 JPY
2,883,000,000 JPY
Intangible assets
4,839,000,000 JPY
294,000,000 JPY
6,059,000,000 JPY
303,000,000 JPY
Software
195,000,000 JPY
223,000,000 JPY
Other
2,636,000,000 JPY
99,000,000 JPY
3,176,000,000 JPY
80,000,000 JPY
Other intangible assets
Investments and other assets
48,697,000,000 JPY
81,401,000,000 JPY
55,267,000,000 JPY
86,197,000,000 JPY
Investment securities
38,290,000,000 JPY
23,976,000,000 JPY
43,493,000,000 JPY
30,649,000,000 JPY
Shares of subsidiaries and associates
34,433,000,000 JPY
34,198,000,000 JPY
Long-term loans receivable
7,000,000 JPY
10,000,000 JPY
Long-term prepaid expenses
403,000,000 JPY
415,000,000 JPY
Long-term loans receivable from subsidiaries and associates
7,773,000,000 JPY
7,152,000,000 JPY
Deferred tax assets
178,000,000 JPY
171,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Prepaid pension costs
6,353,000,000 JPY
5,613,000,000 JPY
Other
1,012,000,000 JPY
430,000,000 JPY
741,000,000 JPY
137,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
8,033,000,000 JPY
8,033,000,000 JPY
Non-current assets
194,344,000,000 JPY
165,002,000,000 JPY
190,308,000,000 JPY
156,749,000,000 JPY
Other assets
Other assets
Assets
249,863,000,000 JPY
41,561,000,000 JPY
291,424,000,000 JPY
206,701,000,000 JPY
65,997,000,000 JPY
183,407,000,000 JPY
249,404,000,000 JPY
459,000,000 JPY
231,606,000,000 JPY
60,440,000,000 JPY
292,455,000,000 JPY
232,014,000,000 JPY
207,972,000,000 JPY
60,145,000,000 JPY
171,460,000,000 JPY
408,000,000 JPY
Liabilities and net assets
Non-current liabilities
62,238,000,000 JPY
56,883,000,000 JPY
71,380,000,000 JPY
63,110,000,000 JPY
Long-term borrowings
45,114,000,000 JPY
44,441,000,000 JPY
54,958,000,000 JPY
53,187,000,000 JPY
Deferred tax liabilities
10,498,000,000 JPY
6,989,000,000 JPY
12,816,000,000 JPY
7,601,000,000 JPY
Other
5,733,000,000 JPY
2,759,000,000 JPY
Lease liabilities
5,271,000,000 JPY
2,130,000,000 JPY
Provision for retirement benefits
46,000,000 JPY
55,000,000 JPY
Current liabilities
61,439,000,000 JPY
44,564,000,000 JPY
53,678,000,000 JPY
37,570,000,000 JPY
Notes payable - trade
JPY
0 JPY
Short-term borrowings
6,005,000,000 JPY
6,000,000,000 JPY
10,000,000 JPY
JPY
Accounts payable - trade
5,474,000,000 JPY
4,748,000,000 JPY
Accounts payable - other
9,437,000,000 JPY
7,566,000,000 JPY
6,749,000,000 JPY
5,598,000,000 JPY
Accrued expenses
3,116,000,000 JPY
956,000,000 JPY
3,460,000,000 JPY
891,000,000 JPY
Income taxes payable
1,065,000,000 JPY
825,000,000 JPY
7,044,000,000 JPY
6,257,000,000 JPY
Accrued consumption taxes
111,000,000 JPY
123,000,000 JPY
Deposits received
225,000,000 JPY
137,000,000 JPY
403,000,000 JPY
275,000,000 JPY
Other
7,738,000,000 JPY
3,849,000,000 JPY
6,577,000,000 JPY
2,182,000,000 JPY
Liabilities
123,677,000,000 JPY
101,448,000,000 JPY
125,058,000,000 JPY
100,680,000,000 JPY
Shareholders' equity
127,430,000,000 JPY
90,365,000,000 JPY
120,941,000,000 JPY
87,534,000,000 JPY
Share capital
7,316,000,000 JPY
7,316,000,000 JPY
7,316,000,000 JPY
7,316,000,000 JPY
Capital surplus
7,689,000,000 JPY
7,789,000,000 JPY
7,690,000,000 JPY
7,784,000,000 JPY
Legal capital surplus
7,572,000,000 JPY
7,572,000,000 JPY
Other capital surplus
216,000,000 JPY
212,000,000 JPY
Retained earnings
116,876,000,000 JPY
79,591,000,000 JPY
108,399,000,000 JPY
74,778,000,000 JPY
Legal retained earnings
1,080,000,000 JPY
1,080,000,000 JPY
Other retained earnings
Retained earnings brought forward
65,904,000,000 JPY
61,408,000,000 JPY
Treasury shares
-4,452,000,000 JPY
-4,332,000,000 JPY
-2,465,000,000 JPY
-2,345,000,000 JPY
Valuation and translation adjustments
39,163,000,000 JPY
14,790,000,000 JPY
45,369,000,000 JPY
19,660,000,000 JPY
Valuation difference on available-for-sale securities
14,801,000,000 JPY
14,790,000,000 JPY
19,694,000,000 JPY
19,660,000,000 JPY
Share acquisition rights
97,000,000 JPY
97,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Net assets
607,000,000 JPY
97,000,000 JPY
-4,332,000,000 JPY
7,789,000,000 JPY
14,790,000,000 JPY
7,572,000,000 JPY
14,801,000,000 JPY
1,879,000,000 JPY
1,055,000,000 JPY
90,365,000,000 JPY
12,000,000,000 JPY
7,316,000,000 JPY
127,430,000,000 JPY
39,163,000,000 JPY
-4,452,000,000 JPY
22,482,000,000 JPY
7,316,000,000 JPY
7,689,000,000 JPY
216,000,000 JPY
79,591,000,000 JPY
1,080,000,000 JPY
116,876,000,000 JPY
65,904,000,000 JPY
167,747,000,000 JPY
105,253,000,000 JPY
97,000,000 JPY
14,790,000,000 JPY
97,000,000 JPY
988,000,000 JPY
7,316,000,000 JPY
3,580,000,000 JPY
87,534,000,000 JPY
7,572,000,000 JPY
-2,345,000,000 JPY
74,778,000,000 JPY
19,660,000,000 JPY
19,660,000,000 JPY
19,694,000,000 JPY
7,690,000,000 JPY
1,080,000,000 JPY
108,399,000,000 JPY
61,408,000,000 JPY
7,784,000,000 JPY
12,000,000,000 JPY
-2,465,000,000 JPY
212,000,000 JPY
7,316,000,000 JPY
167,397,000,000 JPY
120,941,000,000 JPY
97,000,000 JPY
45,369,000,000 JPY
22,094,000,000 JPY
107,292,000,000 JPY
289,000,000 JPY
97,000,000 JPY
29,862,000,000 JPY
16,086,000,000 JPY
62,931,000,000 JPY
1,080,000,000 JPY
13,154,000,000 JPY
7,316,000,000 JPY
7,316,000,000 JPY
49,552,000,000 JPY
208,000,000 JPY
16,086,000,000 JPY
107,854,000,000 JPY
93,140,000,000 JPY
16,100,000,000 JPY
7,686,000,000 JPY
7,780,000,000 JPY
-1,193,000,000 JPY
-1,073,000,000 JPY
12,000,000,000 JPY
608,000,000 JPY
905,000,000 JPY
7,572,000,000 JPY
138,721,000,000 JPY
76,956,000,000 JPY
94,044,000,000 JPY
97,000,000 JPY
299,000,000 JPY
Liabilities and net assets
291,424,000,000 JPY
206,701,000,000 JPY
292,455,000,000 JPY
207,972,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
180,000,000 JPY
134,000,000 JPY
180,000,000 JPY
134,000,000 JPY
Current liabilities
Current portion of long-term borrowings
9,822,000,000 JPY
8,745,000,000 JPY
6,969,000,000 JPY
5,545,000,000 JPY
Lease liabilities
3,200,000,000 JPY
3,790,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,963,000,000 JPY
1,855,000,000 JPY
1,844,000,000 JPY
1,750,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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