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
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
Balance sheet
Balance sheet
Assets
Current assets
499,312,000,000 JPY
717,090,000,000 JPY
Cash and deposits
46,648,000,000 JPY
153,104,000,000 JPY
Accounts receivable - trade
194,374,000,000 JPY
194,737,000,000 JPY
Other
42,501,000,000 JPY
44,248,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-42,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
65,692,000,000 JPY
67,900,000,000 JPY
Land
13,479,000,000 JPY
13,479,000,000 JPY
Property, plant and equipment
113,800,000,000 JPY
119,715,000,000 JPY
Construction in progress
1,948,000,000 JPY
2,328,000,000 JPY
Other, net
1,565,000,000 JPY
1,621,000,000 JPY
Structures
Structures, net
4,480,000,000 JPY
4,555,000,000 JPY
Machinery and equipment
Machinery and equipment, net
15,170,000,000 JPY
18,262,000,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,465,000,000 JPY
11,571,000,000 JPY
Intangible assets
Intangible assets
41,127,000,000 JPY
57,657,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
1,806,340,000,000 JPY
1,460,228,000,000 JPY
Investment securities
18,561,000,000 JPY
22,603,000,000 JPY
Investments and other assets
1,905,032,000,000 JPY
1,564,433,000,000 JPY
Deferred tax assets
45,068,000,000 JPY
46,269,000,000 JPY
Other
35,064,000,000 JPY
35,335,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
2,059,959,000,000 JPY
1,741,805,000,000 JPY
Other assets
Current assets
Short-term loans receivable
85,035,000,000 JPY
218,445,000,000 JPY
Merchandise and finished goods
75,500,000,000 JPY
61,381,000,000 JPY
Work in process
3,079,000,000 JPY
2,099,000,000 JPY
Raw materials
52,217,000,000 JPY
43,117,000,000 JPY
Other assets
Assets
2,559,271,000,000 JPY
2,458,895,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
565,937,000,000 JPY
418,539,000,000 JPY
Bonds payable
320,000,000,000 JPY
250,000,000,000 JPY
Long-term borrowings
238,499,000,000 JPY
160,000,000,000 JPY
Other
7,438,000,000 JPY
8,539,000,000 JPY
Current liabilities
626,467,000,000 JPY
856,532,000,000 JPY
Accounts payable - trade
30,102,000,000 JPY
36,858,000,000 JPY
Short-term borrowings
250,081,000,000 JPY
349,089,000,000 JPY
Commercial papers
164,874,000,000 JPY
285,000,000,000 JPY
Accounts payable - other
52,797,000,000 JPY
86,139,000,000 JPY
Accrued expenses
39,038,000,000 JPY
32,462,000,000 JPY
Income taxes payable
25,012,000,000 JPY
32,965,000,000 JPY
Other
64,563,000,000 JPY
34,020,000,000 JPY
Current liabilities
Liabilities
1,192,404,000,000 JPY
1,275,071,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,363,026,000,000 JPY
1,177,537,000,000 JPY
Share capital
103,001,000,000 JPY
103,001,000,000 JPY
Capital surplus
176,822,000,000 JPY
176,822,000,000 JPY
Legal capital surplus
176,822,000,000 JPY
176,822,000,000 JPY
Retained earnings
1,120,727,000,000 JPY
931,498,000,000 JPY
Legal retained earnings
16,827,000,000 JPY
16,827,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,102,715,000,000 JPY
913,486,000,000 JPY
Treasury shares
-37,524,000,000 JPY
-33,783,000,000 JPY
Valuation and translation adjustments
3,543,000,000 JPY
5,911,000,000 JPY
Valuation difference on available-for-sale securities
3,543,000,000 JPY
5,911,000,000 JPY
Share acquisition rights
298,000,000 JPY
376,000,000 JPY
Net assets
1,185,000,000 JPY
1,363,026,000,000 JPY
1,120,727,000,000 JPY
16,827,000,000 JPY
1,102,715,000,000 JPY
103,001,000,000 JPY
298,000,000 JPY
-37,524,000,000 JPY
1,366,867,000,000 JPY
176,822,000,000 JPY
3,543,000,000 JPY
3,543,000,000 JPY
176,822,000,000 JPY
1,177,537,000,000 JPY
176,822,000,000 JPY
176,822,000,000 JPY
931,498,000,000 JPY
-33,783,000,000 JPY
5,911,000,000 JPY
376,000,000 JPY
5,911,000,000 JPY
1,185,000,000 JPY
103,001,000,000 JPY
16,827,000,000 JPY
1,183,824,000,000 JPY
913,486,000,000 JPY
103,001,000,000 JPY
739,391,000,000 JPY
10,196,000,000 JPY
1,022,834,000,000 JPY
1,185,000,000 JPY
176,822,000,000 JPY
536,000,000 JPY
176,822,000,000 JPY
-25,123,000,000 JPY
1,012,102,000,000 JPY
10,196,000,000 JPY
757,403,000,000 JPY
16,827,000,000 JPY
Liabilities and net assets
2,559,271,000,000 JPY
2,458,895,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.