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
Current assets
Cash and deposits
77,434,000,000 JPY
83,515,000,000 JPY
Accounts receivable - trade
149,657,000,000 JPY
163,249,000,000 JPY
Accounts receivable - other
68,438,000,000 JPY
55,632,000,000 JPY
Merchandise and finished goods
1,216,000,000 JPY
1,303,000,000 JPY
Work in process
6,144,000,000 JPY
4,492,000,000 JPY
Raw materials and supplies
9,262,000,000 JPY
10,881,000,000 JPY
Other
12,009,000,000 JPY
20,405,000,000 JPY
Current assets
345,546,000,000 JPY
361,054,000,000 JPY
Non-current assets
Property, plant and equipment
94,302,000,000 JPY
94,310,000,000 JPY
Land
22,163,000,000 JPY
22,480,000,000 JPY
Buildings
Buildings, net
34,183,000,000 JPY
35,402,000,000 JPY
Construction in progress
5,719,000,000 JPY
4,649,000,000 JPY
Other, net
312,000,000 JPY
305,000,000 JPY
Structures
Structures, net
3,014,000,000 JPY
3,202,000,000 JPY
Machinery and equipment
Machinery and equipment, net
23,225,000,000 JPY
22,919,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,059,000,000 JPY
4,836,000,000 JPY
Vehicles
Vehicles, net
624,000,000 JPY
514,000,000 JPY
Intangible assets
Intangible assets
15,475,000,000 JPY
15,140,000,000 JPY
Software
11,979,000,000 JPY
10,914,000,000 JPY
Leasehold interests in land
170,000,000 JPY
170,000,000 JPY
Patent right
1,635,000,000 JPY
1,809,000,000 JPY
Other
28,000,000 JPY
29,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
8,471,000,000 JPY
8,005,000,000 JPY
Shares of subsidiaries and associates
134,000,000,000 JPY
135,446,000,000 JPY
Investments and other assets
209,670,000,000 JPY
202,731,000,000 JPY
Deferred tax assets
27,962,000,000 JPY
20,994,000,000 JPY
Other
5,023,000,000 JPY
5,477,000,000 JPY
Prepaid pension costs
7,016,000,000 JPY
5,872,000,000 JPY
Allowance for doubtful accounts
-3,630,000,000 JPY
-3,889,000,000 JPY
Investments in capital of subsidiaries and associates
30,825,000,000 JPY
30,825,000,000 JPY
Non-current assets
319,448,000,000 JPY
312,183,000,000 JPY
Other assets
Other assets
Assets
664,994,000,000 JPY
673,237,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
191,105,000,000 JPY
200,510,000,000 JPY
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
105,000,000,000 JPY
115,000,000,000 JPY
Other
672,000,000 JPY
744,000,000 JPY
Lease liabilities
236,000,000 JPY
233,000,000 JPY
Asset retirement obligations
203,000,000 JPY
232,000,000 JPY
Provision for retirement benefits
44,992,000,000 JPY
44,300,000,000 JPY
Provisions
Current liabilities
236,906,000,000 JPY
250,158,000,000 JPY
Accounts payable - trade
168,008,000,000 JPY
173,279,000,000 JPY
Accounts payable - other
5,109,000,000 JPY
8,717,000,000 JPY
Accrued expenses
32,431,000,000 JPY
33,872,000,000 JPY
Income taxes payable
600,000,000 JPY
JPY
Advances received
3,988,000,000 JPY
JPY
Other
718,000,000 JPY
9,943,000,000 JPY
Current liabilities
Current portion of bonds payable
JPY
10,000,000,000 JPY
Current portion of long-term borrowings
10,000,000,000 JPY
JPY
Provision for bonuses for directors (and other officers)
115,000,000 JPY
177,000,000 JPY
Liabilities
428,012,000,000 JPY
450,669,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
234,529,000,000 JPY
219,120,000,000 JPY
Share capital
8,400,000,000 JPY
8,400,000,000 JPY
Capital surplus
9,013,000,000 JPY
9,029,000,000 JPY
Legal capital surplus
9,013,000,000 JPY
9,013,000,000 JPY
Other capital surplus
JPY
15,000,000 JPY
Retained earnings
238,327,000,000 JPY
223,206,000,000 JPY
Legal retained earnings
2,412,000,000 JPY
2,412,000,000 JPY
Other retained earnings
Retained earnings brought forward
139,419,000,000 JPY
124,255,000,000 JPY
Treasury shares
-21,211,000,000 JPY
-21,515,000,000 JPY
Valuation and translation adjustments
2,452,000,000 JPY
3,448,000,000 JPY
Valuation difference on available-for-sale securities
2,452,000,000 JPY
3,448,000,000 JPY
Net assets
581,000,000 JPY
234,529,000,000 JPY
JPY
238,327,000,000 JPY
95,913,000,000 JPY
2,412,000,000 JPY
139,419,000,000 JPY
8,400,000,000 JPY
-21,211,000,000 JPY
236,981,000,000 JPY
9,013,000,000 JPY
2,452,000,000 JPY
2,452,000,000 JPY
9,013,000,000 JPY
219,120,000,000 JPY
9,013,000,000 JPY
9,029,000,000 JPY
95,913,000,000 JPY
223,206,000,000 JPY
-21,515,000,000 JPY
3,448,000,000 JPY
3,448,000,000 JPY
625,000,000 JPY
15,000,000 JPY
8,400,000,000 JPY
2,412,000,000 JPY
222,568,000,000 JPY
124,255,000,000 JPY
8,400,000,000 JPY
106,388,000,000 JPY
95,913,000,000 JPY
8,000,000 JPY
2,491,000,000 JPY
223,747,000,000 JPY
666,000,000 JPY
9,021,000,000 JPY
9,013,000,000 JPY
-1,547,000,000 JPY
221,255,000,000 JPY
2,491,000,000 JPY
205,380,000,000 JPY
2,412,000,000 JPY
Liabilities and net assets
664,994,000,000 JPY
673,237,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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