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
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
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
Non-current assets
8,640,548,000 JPY
7,198,347,000 JPY
8,703,202,000 JPY
7,399,672,000 JPY
Property, plant and equipment
7,760,518,000 JPY
5,626,448,000 JPY
7,981,040,000 JPY
6,092,211,000 JPY
Buildings, net
1,454,864,000 JPY
1,493,103,000 JPY
Land
3,179,266,000 JPY
2,297,271,000 JPY
3,081,832,000 JPY
2,297,271,000 JPY
Buildings
Leased assets, net
618,569,000 JPY
356,867,000 JPY
913,986,000 JPY
681,247,000 JPY
Construction in progress
114,694,000 JPY
74,006,000 JPY
439,618,000 JPY
431,693,000 JPY
Structures
Structures, net
27,989,000 JPY
16,770,000 JPY
Machinery and equipment
Machinery and equipment, net
811,986,000 JPY
922,083,000 JPY
Intangible assets
70,424,000 JPY
51,720,000 JPY
80,017,000 JPY
54,723,000 JPY
Software
44,775,000 JPY
47,758,000 JPY
Other
70,424,000 JPY
JPY
80,017,000 JPY
19,000 JPY
Other assets
Investment securities
737,390,000 JPY
737,390,000 JPY
583,246,000 JPY
583,246,000 JPY
Deferred tax assets
22,020,000 JPY
17,806,000 JPY
Allowance for doubtful accounts
-54,150,000 JPY
-54,150,000 JPY
-54,150,000 JPY
-54,150,000 JPY
Investments and other assets
809,605,000 JPY
1,520,177,000 JPY
642,143,000 JPY
1,252,738,000 JPY
Shares of subsidiaries and associates
660,791,000 JPY
660,791,000 JPY
Investments in capital
500,000 JPY
500,000 JPY
Guarantee deposits
8,982,000 JPY
7,750,000 JPY
Other
66,038,000 JPY
144,963,000 JPY
76,250,000 JPY
35,610,000 JPY
Prepaid pension costs
2,710,000 JPY
JPY
Current assets
5,454,244,000 JPY
2,382,860,000 JPY
5,899,119,000 JPY
3,224,659,000 JPY
Cash and deposits
1,618,115,000 JPY
193,375,000 JPY
1,799,335,000 JPY
713,600,000 JPY
Notes receivable - trade
96,020,000 JPY
79,164,000 JPY
Accounts receivable - trade
1,218,014,000 JPY
1,024,124,000 JPY
Prepaid expenses
20,055,000 JPY
17,874,000 JPY
Other
116,722,000 JPY
30,018,000 JPY
99,176,000 JPY
26,798,000 JPY
Allowance for doubtful accounts
-14,084,000 JPY
-503,000 JPY
-12,591,000 JPY
-503,000 JPY
Current assets
Short-term loans receivable
2,609,000 JPY
2,849,000 JPY
Accounts receivable - other
6,591,000 JPY
31,483,000 JPY
Merchandise and finished goods
295,441,000 JPY
161,522,000 JPY
394,907,000 JPY
263,823,000 JPY
Work in process
189,432,000 JPY
140,329,000 JPY
182,968,000 JPY
139,937,000 JPY
Raw materials and supplies
576,301,000 JPY
230,242,000 JPY
843,367,000 JPY
376,692,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,531,555,000 JPY
1,410,190,000 JPY
Accumulated depreciation
-912,985,000 JPY
-496,203,000 JPY
Tools, furniture and fixtures
4,310,220,000 JPY
3,558,132,000 JPY
Tools, furniture and fixtures, net
750,760,000 JPY
603,461,000 JPY
353,100,000 JPY
250,009,000 JPY
Accumulated depreciation and impairment
-3,559,459,000 JPY
-3,205,031,000 JPY
Vehicles
Vehicles, net
0 JPY
32,000 JPY
Intangible assets
Telephone subscription right
6,944,000 JPY
6,944,000 JPY
Other intangible assets
Investments and other assets
Other assets
Assets
13,804,756,000 JPY
8,511,588,000 JPY
5,037,881,000 JPY
255,287,000 JPY
14,094,792,000 JPY
9,581,207,000 JPY
214,932,000 JPY
4,801,066,000 JPY
8,882,826,000 JPY
14,602,322,000 JPY
13,898,826,000 JPY
10,624,332,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
3,420,900,000 JPY
1,200,000,000 JPY
1,921,050,000 JPY
1,200,000,000 JPY
Notes payable - trade
66,246,000 JPY
102,539,000 JPY
Accounts payable - trade
894,350,000 JPY
782,446,000 JPY
Advances received
508,989,000 JPY
508,989,000 JPY
695,000,000 JPY
695,000,000 JPY
Deposits received
23,506,000 JPY
20,332,000 JPY
Accounts payable - other
486,117,000 JPY
289,713,000 JPY
Lease liabilities
367,818,000 JPY
300,773,000 JPY
366,112,000 JPY
321,421,000 JPY
Current portion of long-term borrowings
1,942,500,000 JPY
370,000,000 JPY
Accrued expenses
73,077,000 JPY
107,389,000 JPY
Income taxes payable
46,906,000 JPY
7,847,000 JPY
37,147,000 JPY
7,847,000 JPY
Other
928,586,000 JPY
JPY
904,730,000 JPY
4,108,000 JPY
Deposits received
Current liabilities
7,826,225,000 JPY
6,394,997,000 JPY
6,508,172,000 JPY
5,150,226,000 JPY
Provisions
Provision for bonuses
64,616,000 JPY
58,381,000 JPY
48,901,000 JPY
48,901,000 JPY
Non-current liabilities
Non-current liabilities
798,089,000 JPY
259,025,000 JPY
2,854,136,000 JPY
2,503,897,000 JPY
Long-term borrowings
JPY
JPY
1,942,500,000 JPY
1,942,500,000 JPY
Deferred tax liabilities
252,655,000 JPY
132,822,000 JPY
196,771,000 JPY
99,629,000 JPY
Other
38,800,000 JPY
38,800,000 JPY
31,512,000 JPY
31,512,000 JPY
Lease liabilities
141,123,000 JPY
67,994,000 JPY
447,481,000 JPY
368,767,000 JPY
Provision for retirement benefits
JPY
30,189,000 JPY
Provisions
Liabilities
8,624,315,000 JPY
6,654,022,000 JPY
9,362,309,000 JPY
7,654,124,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,226,140,000 JPY
2,591,591,000 JPY
3,395,887,000 JPY
2,735,289,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,254,948,000 JPY
2,305,722,000 JPY
2,254,948,000 JPY
2,305,722,000 JPY
Other capital surplus
2,305,722,000 JPY
2,305,722,000 JPY
Retained earnings
920,970,000 JPY
235,646,000 JPY
1,093,820,000 JPY
382,448,000 JPY
Legal retained earnings
15,015,000 JPY
11,015,000 JPY
Other retained earnings
Retained earnings brought forward
220,631,000 JPY
371,433,000 JPY
Treasury shares
-49,777,000 JPY
-49,777,000 JPY
-52,881,000 JPY
-52,881,000 JPY
Valuation and translation adjustments
832,881,000 JPY
335,593,000 JPY
646,567,000 JPY
234,918,000 JPY
Valuation difference on available-for-sale securities
335,593,000 JPY
335,593,000 JPY
234,918,000 JPY
234,918,000 JPY
Net assets
-49,777,000 JPY
2,305,722,000 JPY
335,593,000 JPY
JPY
335,593,000 JPY
-1,340,000 JPY
1,411,455,000 JPY
2,591,591,000 JPY
100,000,000 JPY
3,226,140,000 JPY
832,881,000 JPY
-49,777,000 JPY
498,627,000 JPY
100,000,000 JPY
2,254,948,000 JPY
2,305,722,000 JPY
235,646,000 JPY
15,015,000 JPY
920,970,000 JPY
220,631,000 JPY
5,470,477,000 JPY
2,927,185,000 JPY
335,593,000 JPY
1,197,557,000 JPY
100,000,000 JPY
123,290,000 JPY
2,735,289,000 JPY
JPY
-52,881,000 JPY
382,448,000 JPY
234,918,000 JPY
234,918,000 JPY
234,918,000 JPY
2,254,948,000 JPY
11,015,000 JPY
1,093,820,000 JPY
371,433,000 JPY
2,305,722,000 JPY
-52,881,000 JPY
2,305,722,000 JPY
100,000,000 JPY
5,240,013,000 JPY
3,395,887,000 JPY
646,567,000 JPY
288,358,000 JPY
2,970,207,000 JPY
227,395,000 JPY
71,250,000 JPY
729,146,000 JPY
7,015,000 JPY
165,049,000 JPY
100,000,000 JPY
100,000,000 JPY
722,130,000 JPY
2,305,722,000 JPY
71,250,000 JPY
3,674,641,000 JPY
3,148,126,000 JPY
71,250,000 JPY
2,254,948,000 JPY
2,305,722,000 JPY
-57,992,000 JPY
-57,992,000 JPY
-8,904,000 JPY
1,051,034,000 JPY
JPY
4,953,071,000 JPY
3,076,876,000 JPY
1,377,685,000 JPY
Liabilities and net assets
14,094,792,000 JPY
9,581,207,000 JPY
14,602,322,000 JPY
10,624,332,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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