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
Non-current assets
543,592,000,000 JPY
613,877,000,000 JPY
Property, plant and equipment
106,491,000,000 JPY
109,820,000,000 JPY
Buildings, net
39,510,000,000 JPY
40,718,000,000 JPY
Land
39,389,000,000 JPY
39,437,000,000 JPY
Buildings
Leased assets, net
140,000,000 JPY
205,000,000 JPY
Construction in progress
7,913,000,000 JPY
7,300,000,000 JPY
Structures
Structures, net
1,370,000,000 JPY
1,477,000,000 JPY
Machinery and equipment
Machinery and equipment, net
10,499,000,000 JPY
12,565,000,000 JPY
Intangible assets
14,083,000,000 JPY
22,827,000,000 JPY
Software
12,786,000,000 JPY
10,033,000,000 JPY
Other
1,297,000,000 JPY
12,793,000,000 JPY
Other assets
Investment securities
8,559,000,000 JPY
7,833,000,000 JPY
Long-term loans receivable
JPY
66,366,000,000 JPY
Long-term prepaid expenses
2,775,000,000 JPY
2,874,000,000 JPY
Deferred tax assets
11,049,000,000 JPY
11,491,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Investments and other assets
423,017,000,000 JPY
481,230,000,000 JPY
Shares of subsidiaries and associates
300,365,000,000 JPY
294,916,000,000 JPY
Other
3,766,000,000 JPY
5,007,000,000 JPY
Prepaid pension costs
12,106,000,000 JPY
7,814,000,000 JPY
Current assets
252,851,000,000 JPY
281,030,000,000 JPY
Cash and deposits
11,230,000,000 JPY
41,755,000,000 JPY
Notes receivable - trade
1,570,000,000 JPY
1,607,000,000 JPY
Accounts receivable - trade
68,603,000,000 JPY
68,935,000,000 JPY
Inventories
61,252,000,000 JPY
61,233,000,000 JPY
Prepaid expenses
4,246,000,000 JPY
3,546,000,000 JPY
Other
4,622,000,000 JPY
4,618,000,000 JPY
Allowance for doubtful accounts
-6,726,000,000 JPY
-129,000,000 JPY
Current assets
Short-term loans receivable
87,388,000,000 JPY
91,221,000,000 JPY
Accounts receivable - other
13,974,000,000 JPY
8,085,000,000 JPY
Merchandise and finished goods
37,271,000,000 JPY
36,810,000,000 JPY
Work in process
14,099,000,000 JPY
14,989,000,000 JPY
Raw materials and supplies
9,880,000,000 JPY
9,433,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
7,644,000,000 JPY
8,092,000,000 JPY
Vehicles
Vehicles, net
22,000,000 JPY
24,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
84,411,000,000 JPY
84,943,000,000 JPY
Other assets
Assets
796,444,000,000 JPY
894,908,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
127,209,000,000 JPY
210,548,000,000 JPY
Notes payable - trade
6,862,000,000 JPY
8,162,000,000 JPY
Accounts payable - trade
53,685,000,000 JPY
53,506,000,000 JPY
Advances received
398,000,000 JPY
1,242,000,000 JPY
Current portion of bonds payable
JPY
15,000,000,000 JPY
Accounts payable - other
27,218,000,000 JPY
25,919,000,000 JPY
Current portion of long-term borrowings
31,970,000,000 JPY
5,350,000,000 JPY
Lease liabilities
29,000,000 JPY
31,000,000 JPY
Accrued expenses
3,942,000,000 JPY
8,738,000,000 JPY
Income taxes payable
361,000,000 JPY
600,000,000 JPY
Other
1,827,000,000 JPY
2,072,000,000 JPY
Current liabilities
263,010,000,000 JPY
336,309,000,000 JPY
Provision for bonuses
4,658,000,000 JPY
4,875,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
108,000,000 JPY
138,000,000 JPY
Non-current liabilities
Non-current liabilities
233,469,000,000 JPY
245,774,000,000 JPY
Bonds payable
55,000,000,000 JPY
55,000,000,000 JPY
Long-term borrowings
159,850,000,000 JPY
174,350,000,000 JPY
Other
195,000,000 JPY
196,000,000 JPY
Lease liabilities
54,000,000 JPY
79,000,000 JPY
Asset retirement obligations
5,463,000,000 JPY
5,433,000,000 JPY
Provision for retirement benefits
9,280,000,000 JPY
7,278,000,000 JPY
Provisions
Liabilities
496,480,000,000 JPY
582,084,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
3,108,000,000 JPY
3,019,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
293,489,000,000 JPY
307,513,000,000 JPY
Share capital
37,519,000,000 JPY
37,519,000,000 JPY
Capital surplus
135,592,000,000 JPY
135,592,000,000 JPY
Legal capital surplus
135,592,000,000 JPY
135,592,000,000 JPY
Retained earnings
129,030,000,000 JPY
143,287,000,000 JPY
Other retained earnings
Retained earnings brought forward
129,030,000,000 JPY
143,287,000,000 JPY
Treasury shares
-8,652,000,000 JPY
-8,886,000,000 JPY
Valuation and translation adjustments
6,286,000,000 JPY
5,060,000,000 JPY
Valuation difference on available-for-sale securities
4,544,000,000 JPY
3,220,000,000 JPY
Deferred gains or losses on hedges
-5,000,000,000 JPY
-4,991,000,000 JPY
Revaluation reserve for land
6,741,000,000 JPY
6,830,000,000 JPY
Share acquisition rights
188,000,000 JPY
250,000,000 JPY
Net assets
293,489,000,000 JPY
129,030,000,000 JPY
129,030,000,000 JPY
6,741,000,000 JPY
37,519,000,000 JPY
188,000,000 JPY
-8,652,000,000 JPY
299,964,000,000 JPY
135,592,000,000 JPY
-5,000,000,000 JPY
4,544,000,000 JPY
6,286,000,000 JPY
135,592,000,000 JPY
307,513,000,000 JPY
135,592,000,000 JPY
135,592,000,000 JPY
-8,886,000,000 JPY
143,287,000,000 JPY
3,220,000,000 JPY
250,000,000 JPY
5,060,000,000 JPY
-4,991,000,000 JPY
6,830,000,000 JPY
37,519,000,000 JPY
312,823,000,000 JPY
143,287,000,000 JPY
37,519,000,000 JPY
147,650,000,000 JPY
7,733,000,000 JPY
319,565,000,000 JPY
135,592,000,000 JPY
6,830,000,000 JPY
427,000,000 JPY
135,592,000,000 JPY
-9,358,000,000 JPY
311,403,000,000 JPY
1,471,000,000 JPY
-568,000,000 JPY
147,650,000,000 JPY
Liabilities and net assets
796,444,000,000 JPY
894,908,000,000 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.