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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
50,113,000,000 JPY
34,547,000,000 JPY
Notes receivable - trade
85,000,000 JPY
68,000,000 JPY
Accounts receivable - trade
115,223,000,000 JPY
125,219,000,000 JPY
Merchandise and finished goods
31,181,000,000 JPY
29,705,000,000 JPY
Work in process
24,685,000,000 JPY
23,734,000,000 JPY
Raw materials and supplies
27,318,000,000 JPY
24,730,000,000 JPY
Allowance for doubtful accounts
-240,000,000 JPY
-240,000,000 JPY
Other
23,890,000,000 JPY
27,537,000,000 JPY
Current assets
272,255,000,000 JPY
265,299,000,000 JPY
Non-current assets
Property, plant and equipment
72,559,000,000 JPY
73,579,000,000 JPY
Land
7,938,000,000 JPY
7,938,000,000 JPY
Buildings
Buildings, net
42,195,000,000 JPY
44,480,000,000 JPY
Leased assets, net
570,000,000 JPY
479,000,000 JPY
Construction in progress
4,090,000,000 JPY
1,833,000,000 JPY
Structures
Structures, net
1,256,000,000 JPY
1,311,000,000 JPY
Machinery and equipment
Machinery and equipment, net
9,092,000,000 JPY
9,689,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,404,000,000 JPY
7,835,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
14,000,000 JPY
Intangible assets
Intangible assets
32,361,000,000 JPY
38,435,000,000 JPY
Software
16,047,000,000 JPY
17,248,000,000 JPY
Other
128,000,000 JPY
128,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
33,294,000,000 JPY
34,389,000,000 JPY
Shares of subsidiaries and associates
247,477,000,000 JPY
253,753,000,000 JPY
Investments in capital
6,777,000,000 JPY
6,609,000,000 JPY
Investments and other assets
362,083,000,000 JPY
366,575,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
Long-term prepaid expenses
1,057,000,000 JPY
894,000,000 JPY
Deferred tax assets
44,470,000,000 JPY
50,500,000,000 JPY
Allowance for doubtful accounts
-820,000,000 JPY
-820,000,000 JPY
Other
29,826,000,000 JPY
21,248,000,000 JPY
Non-current assets
467,003,000,000 JPY
478,588,000,000 JPY
Other assets
Other assets
Assets
739,259,000,000 JPY
743,887,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
82,620,000,000 JPY
24,632,000,000 JPY
Accounts payable - trade
15,493,000,000 JPY
18,716,000,000 JPY
Deposits received
42,535,000,000 JPY
66,732,000,000 JPY
Accounts payable - other
43,519,000,000 JPY
46,531,000,000 JPY
Lease liabilities
257,000,000 JPY
176,000,000 JPY
Current portion of long-term borrowings
35,000,000,000 JPY
JPY
Accrued expenses
13,831,000,000 JPY
8,698,000,000 JPY
Income taxes payable
1,590,000,000 JPY
3,956,000,000 JPY
Other
936,000,000 JPY
883,000,000 JPY
Deposits received
Current liabilities
237,350,000,000 JPY
172,011,000,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000,000 JPY
135,000,000,000 JPY
Non-current liabilities
106,929,000,000 JPY
141,696,000,000 JPY
Other
743,000,000 JPY
777,000,000 JPY
Lease liabilities
414,000,000 JPY
303,000,000 JPY
Asset retirement obligations
661,000,000 JPY
649,000,000 JPY
Provision for retirement benefits
5,111,000,000 JPY
4,967,000,000 JPY
Provisions
Liabilities
344,279,000,000 JPY
313,707,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
380,877,000,000 JPY
414,911,000,000 JPY
Share capital
44,986,000,000 JPY
44,986,000,000 JPY
Capital surplus
55,223,000,000 JPY
59,161,000,000 JPY
Legal capital surplus
55,223,000,000 JPY
55,223,000,000 JPY
Other capital surplus
JPY
3,938,000,000 JPY
Retained earnings
323,781,000,000 JPY
345,203,000,000 JPY
Legal retained earnings
7,900,000,000 JPY
7,900,000,000 JPY
Other retained earnings
Retained earnings brought forward
315,739,000,000 JPY
-719,000,000 JPY
Treasury shares
-43,113,000,000 JPY
-34,440,000,000 JPY
Valuation and translation adjustments
14,103,000,000 JPY
15,270,000,000 JPY
Valuation difference on available-for-sale securities
13,934,000,000 JPY
15,239,000,000 JPY
Deferred gains or losses on hedges
169,000,000 JPY
32,000,000 JPY
Net assets
67,000,000 JPY
380,877,000,000 JPY
JPY
323,781,000,000 JPY
JPY
7,900,000,000 JPY
315,739,000,000 JPY
44,986,000,000 JPY
75,000,000 JPY
-43,113,000,000 JPY
394,980,000,000 JPY
55,223,000,000 JPY
169,000,000 JPY
13,934,000,000 JPY
14,103,000,000 JPY
55,223,000,000 JPY
414,911,000,000 JPY
55,223,000,000 JPY
59,161,000,000 JPY
337,880,000,000 JPY
-34,440,000,000 JPY
345,203,000,000 JPY
15,239,000,000 JPY
15,270,000,000 JPY
32,000,000 JPY
68,000,000 JPY
3,938,000,000 JPY
44,986,000,000 JPY
75,000,000 JPY
7,900,000,000 JPY
430,181,000,000 JPY
-719,000,000 JPY
44,986,000,000 JPY
24,811,000,000 JPY
337,880,000,000 JPY
3,309,000,000 JPY
14,108,000,000 JPY
454,547,000,000 JPY
141,000,000 JPY
58,532,000,000 JPY
55,223,000,000 JPY
-33,887,000,000 JPY
440,438,000,000 JPY
14,072,000,000 JPY
37,000,000 JPY
370,808,000,000 JPY
75,000,000 JPY
7,900,000,000 JPY
Liabilities and net assets
739,259,000,000 JPY
743,887,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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