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
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
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
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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
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
12,885,000,000 JPY
11,433,000,000 JPY
13,169,000,000 JPY
11,609,000,000 JPY
Notes receivable - trade
26,000,000 JPY
26,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Accounts receivable - trade
2,029,000,000 JPY
2,136,000,000 JPY
2,385,000,000 JPY
2,334,000,000 JPY
Investments in leases
7,000,000 JPY
10,000,000 JPY
Prepaid expenses
33,000,000 JPY
41,000,000 JPY
Merchandise and finished goods
546,000,000 JPY
309,000,000 JPY
485,000,000 JPY
209,000,000 JPY
Work in process
456,000,000 JPY
431,000,000 JPY
351,000,000 JPY
328,000,000 JPY
Raw materials and supplies
446,000,000 JPY
334,000,000 JPY
426,000,000 JPY
368,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
JPY
-16,000,000 JPY
-3,000,000 JPY
Other
98,000,000 JPY
15,000,000 JPY
161,000,000 JPY
14,000,000 JPY
Current assets
16,901,000,000 JPY
15,150,000,000 JPY
17,547,000,000 JPY
15,496,000,000 JPY
Non-current assets
6,144,000,000 JPY
6,861,000,000 JPY
5,051,000,000 JPY
6,272,000,000 JPY
Property, plant and equipment
3,503,000,000 JPY
3,445,000,000 JPY
3,652,000,000 JPY
3,581,000,000 JPY
Buildings, net
1,868,000,000 JPY
1,946,000,000 JPY
Land
795,000,000 JPY
795,000,000 JPY
796,000,000 JPY
796,000,000 JPY
Buildings
Construction in progress
JPY
JPY
165,000,000 JPY
165,000,000 JPY
Other, net
143,000,000 JPY
86,000,000 JPY
Structures
Structures, net
91,000,000 JPY
99,000,000 JPY
Machinery and equipment
Machinery and equipment, net
539,000,000 JPY
487,000,000 JPY
Accumulated depreciation
-25,483,000,000 JPY
-25,247,000,000 JPY
Other
Intangible assets
181,000,000 JPY
182,000,000 JPY
222,000,000 JPY
226,000,000 JPY
Software
175,000,000 JPY
181,000,000 JPY
215,000,000 JPY
221,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Investments and other assets
2,460,000,000 JPY
3,233,000,000 JPY
1,176,000,000 JPY
2,463,000,000 JPY
Investment securities
1,185,000,000 JPY
1,185,000,000 JPY
1,061,000,000 JPY
1,061,000,000 JPY
Shares of subsidiaries and associates
380,000,000 JPY
744,000,000 JPY
Long-term loans receivable from subsidiaries and associates
203,000,000 JPY
205,000,000 JPY
Deferred tax assets
JPY
13,000,000 JPY
Other
123,000,000 JPY
117,000,000 JPY
104,000,000 JPY
104,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
142,000,000 JPY
83,000,000 JPY
Vehicles
Vehicles, net
7,000,000 JPY
3,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
350,000,000 JPY
350,000,000 JPY
Other assets
Assets
7,163,000,000 JPY
13,610,000,000 JPY
1,121,000,000 JPY
529,000,000 JPY
622,000,000 JPY
23,046,000,000 JPY
22,011,000,000 JPY
9,436,000,000 JPY
9,932,000,000 JPY
1,024,000,000 JPY
633,000,000 JPY
683,000,000 JPY
7,591,000,000 JPY
12,666,000,000 JPY
22,599,000,000 JPY
21,769,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
369,000,000 JPY
371,000,000 JPY
642,000,000 JPY
629,000,000 JPY
Accounts payable - other
173,000,000 JPY
174,000,000 JPY
Lease liabilities
3,000,000 JPY
3,000,000 JPY
Accrued expenses
78,000,000 JPY
70,000,000 JPY
Income taxes payable
390,000,000 JPY
366,000,000 JPY
135,000,000 JPY
117,000,000 JPY
Other
489,000,000 JPY
131,000,000 JPY
438,000,000 JPY
17,000,000 JPY
Current liabilities
2,572,000,000 JPY
2,497,000,000 JPY
2,519,000,000 JPY
2,426,000,000 JPY
Provisions
Provision for bonuses
231,000,000 JPY
231,000,000 JPY
181,000,000 JPY
181,000,000 JPY
Provision for bonuses for directors (and other officers)
9,000,000 JPY
9,000,000 JPY
JPY
JPY
Non-current liabilities
Non-current liabilities
1,638,000,000 JPY
1,842,000,000 JPY
1,923,000,000 JPY
1,932,000,000 JPY
Deferred tax liabilities
60,000,000 JPY
82,000,000 JPY
JPY
5,000,000 JPY
Other
24,000,000 JPY
27,000,000 JPY
Lease liabilities
4,000,000 JPY
7,000,000 JPY
Provision for retirement benefits
1,670,000,000 JPY
1,801,000,000 JPY
Long-term accounts payable - other
20,000,000 JPY
20,000,000 JPY
Provisions
Liabilities
4,104,000,000 JPY
JPY
70,000,000 JPY
29,000,000 JPY
5,000,000 JPY
4,210,000,000 JPY
4,339,000,000 JPY
4,210,000,000 JPY
4,442,000,000 JPY
71,000,000 JPY
8,000,000 JPY
43,000,000 JPY
4,320,000,000 JPY
JPY
4,442,000,000 JPY
4,359,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
17,814,000,000 JPY
17,300,000,000 JPY
17,398,000,000 JPY
17,122,000,000 JPY
Share capital
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
Capital surplus
3,427,000,000 JPY
3,427,000,000 JPY
3,427,000,000 JPY
3,427,000,000 JPY
Legal capital surplus
3,163,000,000 JPY
3,163,000,000 JPY
Other capital surplus
264,000,000 JPY
264,000,000 JPY
Retained earnings
13,509,000,000 JPY
12,996,000,000 JPY
12,796,000,000 JPY
12,520,000,000 JPY
Legal retained earnings
211,000,000 JPY
211,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,648,000,000 JPY
2,171,000,000 JPY
Treasury shares
-2,397,000,000 JPY
-2,397,000,000 JPY
-2,099,000,000 JPY
-2,099,000,000 JPY
Valuation and translation adjustments
1,021,000,000 JPY
371,000,000 JPY
757,000,000 JPY
287,000,000 JPY
Valuation difference on available-for-sale securities
371,000,000 JPY
371,000,000 JPY
287,000,000 JPY
287,000,000 JPY
Net assets
-2,397,000,000 JPY
3,427,000,000 JPY
371,000,000 JPY
3,163,000,000 JPY
371,000,000 JPY
15,000,000 JPY
182,000,000 JPY
17,300,000,000 JPY
10,120,000,000 JPY
3,274,000,000 JPY
17,814,000,000 JPY
1,021,000,000 JPY
-2,397,000,000 JPY
468,000,000 JPY
3,274,000,000 JPY
3,427,000,000 JPY
264,000,000 JPY
12,996,000,000 JPY
211,000,000 JPY
13,509,000,000 JPY
2,648,000,000 JPY
18,836,000,000 JPY
17,672,000,000 JPY
371,000,000 JPY
3,274,000,000 JPY
3,000,000 JPY
17,122,000,000 JPY
3,163,000,000 JPY
-2,099,000,000 JPY
12,520,000,000 JPY
287,000,000 JPY
16,000,000 JPY
287,000,000 JPY
287,000,000 JPY
3,427,000,000 JPY
211,000,000 JPY
12,796,000,000 JPY
2,171,000,000 JPY
3,427,000,000 JPY
10,120,000,000 JPY
-2,099,000,000 JPY
264,000,000 JPY
3,274,000,000 JPY
18,156,000,000 JPY
17,398,000,000 JPY
757,000,000 JPY
466,000,000 JPY
17,410,000,000 JPY
352,000,000 JPY
166,000,000 JPY
12,257,000,000 JPY
211,000,000 JPY
249,000,000 JPY
3,274,000,000 JPY
3,274,000,000 JPY
1,908,000,000 JPY
17,000,000 JPY
264,000,000 JPY
166,000,000 JPY
17,340,000,000 JPY
17,025,000,000 JPY
166,000,000 JPY
3,427,000,000 JPY
3,427,000,000 JPY
-2,099,000,000 JPY
-2,099,000,000 JPY
10,120,000,000 JPY
-62,000,000 JPY
3,163,000,000 JPY
17,693,000,000 JPY
16,859,000,000 JPY
12,738,000,000 JPY
Liabilities and net assets
23,046,000,000 JPY
22,011,000,000 JPY
22,599,000,000 JPY
21,769,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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