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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,545,469,000,000 JPY
1,755,099,000,000 JPY
Property, plant and equipment
353,105,000,000 JPY
355,967,000,000 JPY
Land
84,889,000,000 JPY
86,982,000,000 JPY
Buildings
Buildings, net
109,215,000,000 JPY
107,334,000,000 JPY
Leased assets, net
1,728,000,000 JPY
1,075,000,000 JPY
Construction in progress
34,788,000,000 JPY
20,104,000,000 JPY
Structures
Structures, net
10,965,000,000 JPY
11,321,000,000 JPY
Machinery and equipment
Machinery and equipment, net
98,734,000,000 JPY
115,190,000,000 JPY
Intangible assets
20,311,000,000 JPY
23,310,000,000 JPY
Software
15,749,000,000 JPY
15,977,000,000 JPY
Other
4,561,000,000 JPY
7,332,000,000 JPY
Other assets
Investment securities
121,975,000,000 JPY
145,376,000,000 JPY
Long-term loans receivable
299,268,000,000 JPY
288,694,000,000 JPY
Allowance for doubtful accounts
-5,982,000,000 JPY
-11,285,000,000 JPY
Investments and other assets
1,172,052,000,000 JPY
1,375,822,000,000 JPY
Shares of subsidiaries and associates
672,880,000,000 JPY
885,479,000,000 JPY
Prepaid pension costs
2,316,000,000 JPY
JPY
Other
81,593,000,000 JPY
67,557,000,000 JPY
Current assets
1,040,788,000,000 JPY
1,213,813,000,000 JPY
Cash and deposits
197,061,000,000 JPY
278,067,000,000 JPY
Notes receivable - trade
7,000,000 JPY
39,000,000 JPY
Accounts receivable - trade
427,045,000,000 JPY
444,249,000,000 JPY
Securities
6,995,000,000 JPY
20,789,000,000 JPY
Other
242,382,000,000 JPY
307,491,000,000 JPY
Allowance for doubtful accounts
-6,549,000,000 JPY
-2,084,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
11,506,000,000 JPY
12,859,000,000 JPY
Vehicles
Vehicles, net
1,277,000,000 JPY
1,098,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Merchandise and finished goods
36,528,000,000 JPY
44,817,000,000 JPY
Work in process
80,217,000,000 JPY
74,606,000,000 JPY
Raw materials and supplies
10,817,000,000 JPY
9,954,000,000 JPY
Other assets
Assets
2,586,258,000,000 JPY
2,968,913,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
62,500,000,000 JPY
41,600,000,000 JPY
Accounts payable - trade
201,427,000,000 JPY
189,997,000,000 JPY
Deposits received
229,885,000,000 JPY
262,286,000,000 JPY
Accounts payable - other
28,892,000,000 JPY
26,033,000,000 JPY
Accrued expenses
182,567,000,000 JPY
184,618,000,000 JPY
Income taxes payable
JPY
25,914,000,000 JPY
Other
6,242,000,000 JPY
19,593,000,000 JPY
Deposits received
Current liabilities
820,476,000,000 JPY
854,848,000,000 JPY
Non-current liabilities
Non-current liabilities
701,876,000,000 JPY
854,382,000,000 JPY
Bonds payable
140,000,000,000 JPY
250,000,000,000 JPY
Long-term borrowings
380,700,000,000 JPY
353,200,000,000 JPY
Deferred tax liabilities
13,542,000,000 JPY
77,982,000,000 JPY
Other
20,576,000,000 JPY
29,024,000,000 JPY
Provision for retirement benefits
147,056,000,000 JPY
144,175,000,000 JPY
Provisions
Liabilities
1,522,352,000,000 JPY
1,709,230,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
746,695,000,000 JPY
780,408,000,000 JPY
Share capital
45,049,000,000 JPY
45,049,000,000 JPY
Capital surplus
62,926,000,000 JPY
62,926,000,000 JPY
Legal capital surplus
62,926,000,000 JPY
62,926,000,000 JPY
Retained earnings
723,328,000,000 JPY
802,468,000,000 JPY
Legal retained earnings
10,285,000,000 JPY
10,285,000,000 JPY
Other retained earnings
Retained earnings brought forward
598,146,000,000 JPY
678,217,000,000 JPY
Treasury shares
-84,608,000,000 JPY
-130,035,000,000 JPY
Valuation and translation adjustments
317,210,000,000 JPY
479,274,000,000 JPY
Valuation difference on available-for-sale securities
317,210,000,000 JPY
479,274,000,000 JPY
Net assets
1,263,000,000 JPY
746,695,000,000 JPY
723,328,000,000 JPY
112,500,000,000 JPY
10,285,000,000 JPY
598,146,000,000 JPY
45,049,000,000 JPY
1,132,000,000 JPY
-84,608,000,000 JPY
1,063,905,000,000 JPY
62,926,000,000 JPY
317,210,000,000 JPY
317,210,000,000 JPY
62,926,000,000 JPY
780,408,000,000 JPY
62,926,000,000 JPY
62,926,000,000 JPY
112,500,000,000 JPY
802,468,000,000 JPY
-130,035,000,000 JPY
479,274,000,000 JPY
124,000,000 JPY
479,274,000,000 JPY
1,340,000,000 JPY
45,049,000,000 JPY
10,285,000,000 JPY
1,259,682,000,000 JPY
678,217,000,000 JPY
45,049,000,000 JPY
616,611,000,000 JPY
112,500,000,000 JPY
256,027,000,000 JPY
199,000,000 JPY
974,915,000,000 JPY
1,406,000,000 JPY
62,926,000,000 JPY
62,926,000,000 JPY
-130,091,000,000 JPY
718,887,000,000 JPY
256,027,000,000 JPY
741,002,000,000 JPY
10,285,000,000 JPY
Liabilities and net assets
2,586,258,000,000 JPY
2,968,913,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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