Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
11,460,000,000
JPY
|
— | — |
11,142,000,000
JPY
|
— | — | — | — | — | — |
10,504,000,000
JPY
|
— | — |
10,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
1,459,000,000
JPY
|
— | — |
1,435,000,000
JPY
|
— | — | — | — | — | — |
1,187,000,000
JPY
|
— | — |
1,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
388,000,000
JPY
|
— | — |
411,000,000
JPY
|
— | — | — | — | — | — |
342,000,000
JPY
|
— | — |
356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
487,000,000
JPY
|
— | — |
339,000,000
JPY
|
— | — | — | — | — | — |
437,000,000
JPY
|
— | — |
294,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
914,000,000
JPY
|
— | — |
709,000,000
JPY
|
— | — | — | — | — | — |
1,184,000,000
JPY
|
— | — |
975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — | — | — | — | — |
54,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
14,835,000,000
JPY
|
— | — |
14,162,000,000
JPY
|
— | — | — | — | — | — |
13,711,000,000
JPY
|
— | — |
13,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
4,913,000,000
JPY
|
— | — |
4,933,000,000
JPY
|
— | — | — | — | — | — |
4,145,000,000
JPY
|
— | — |
4,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
300,000,000
JPY
|
— | — |
332,000,000
JPY
|
— | — | — | — | — | — |
302,000,000
JPY
|
— | — |
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
188,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — | — | — | — | — |
199,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — | — | — | — | — |
103,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
4,552,000,000
JPY
|
— | — |
4,540,000,000
JPY
|
— | — | — | — | — | — |
3,764,000,000
JPY
|
— | — |
3,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
2,024,000,000
JPY
|
— | — |
2,024,000,000
JPY
|
— | — | — | — | — | — |
1,913,000,000
JPY
|
— | — |
1,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — | — | — |
711,000,000
JPY
|
— | — |
711,000,000
JPY
|
— | — | — | — | — | — |
20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — |
2,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — |
252,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — |
137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
392,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — | — | — | — | — |
350,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — |
-939,000,000
JPY
|
— | — |
-897,000,000
JPY
|
— | — | — | — | — | — |
-793,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — |
61,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
78,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
61,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — | — | — | — | — |
78,000,000
JPY
|
— | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
19,748,000,000
JPY
|
— | — |
19,096,000,000
JPY
|
— | — | — | — | — | — |
17,857,000,000
JPY
|
— | — |
17,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Deposits received | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
897,000,000
JPY
|
— | — |
855,000,000
JPY
|
— | — | — | — | — | — |
1,219,000,000
JPY
|
— | — |
1,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — |
49,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — | — | — | — | — |
51,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for product warranties | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — | — | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
204,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — | — | — | — |
264,000,000
JPY
|
— | — |
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
1,419,000,000
JPY
|
— | — |
1,358,000,000
JPY
|
— | — | — | — | — | — |
1,675,000,000
JPY
|
— | — |
1,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Unearned revenue | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Lease liabilities | — | — | — | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
79,000,000
JPY
|
— | — |
79,000,000
JPY
|
— | — | — | — | — | — |
121,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
1,499,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
— | — | — | — | — | — |
1,796,000,000
JPY
|
— | — |
1,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — | — |
18,249,000,000
JPY
|
— | — |
17,658,000,000
JPY
|
— | — | — | — | — | — |
16,060,000,000
JPY
|
— | — |
15,591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
18,239,000,000
JPY
|
— | — |
17,648,000,000
JPY
|
— | — | — | — | — | — |
16,050,000,000
JPY
|
— | — |
15,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
41,000,000
JPY
|
17,658,000,000
JPY
|
50,000,000
JPY
|
17,648,000,000
JPY
|
2,000,000
JPY
|
18,239,000,000
JPY
|
17,554,000,000
JPY
|
18,249,000,000
JPY
|
10,000,000
JPY
|
18,249,000,000
JPY
|
17,658,000,000
JPY
|
10,000,000
JPY
|
15,591,000,000
JPY
|
68,000,000
JPY
|
15,581,000,000
JPY
|
44,000,000
JPY
|
10,000,000
JPY
|
16,060,000,000
JPY
|
16,060,000,000
JPY
|
2,000,000
JPY
|
15,591,000,000
JPY
|
10,000,000
JPY
|
16,050,000,000
JPY
|
15,466,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
13,577,000,000
JPY
|
85,000,000
JPY
|
14,087,000,000
JPY
|
13,722,000,000
JPY
|
46,000,000
JPY
|
14,087,000,000
JPY
|
13,722,000,000
JPY
|
14,077,000,000
JPY
|
13,712,000,000
JPY
|
2,000,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
19,748,000,000
JPY
|
— | — |
19,096,000,000
JPY
|
— | — | — | — | — | — |
17,857,000,000
JPY
|
— | — |
17,380,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity |