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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — |
577,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — | — | — |
5,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — |
1,256,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,012,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — |
195,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
343,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — |
14,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — | — | — |
62,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — |
374,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
17,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — | — | — | — | — | — | — |
8,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-40,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — |
2,472,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,019,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — |
1,095,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,549,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — |
288,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
741,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — | — | — | — |
5,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — | — | — |
275,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — |
-123,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-130,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
10,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — |
773,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
771,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — | — |
213,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — |
509,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
509,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — | — | — | — | — |
4,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||
| Own-used assets | |||||||||||||||||||||||||||||||||||||||||
| Leased assets | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-5,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — |
69,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — |
-69,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — | — |
5,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — |
32,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — |
21,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||
| Distressed receivables | — | — | — | — | — | — | — | — | — |
90,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
91,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — | — |
3,567,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,568,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
213,994,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
389,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — |
173,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
137,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — |
884,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
937,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — |
41,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — | — | — |
173,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — |
1,098,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,326,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — |
2,585,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,353,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — |
1,417,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,322,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — |
956,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — |
950,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
907,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — |
-738,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-738,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — |
-118,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — | — | — |
-118,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — |
458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,585,957,000
JPY
|
950,288,000
JPY
|
2,353,000,000
JPY
|
201,050,000
JPY
|
-1,603,761,000
JPY
|
-118,016,000
JPY
|
1,417,147,000
JPY
|
458,000
JPY
|
-738,226,000
JPY
|
2,468,399,000
JPY
|
956,747,000
JPY
|
-118,016,000
JPY
|
956,747,000
JPY
|
2,353,511,000
JPY
|
862,014,000
JPY
|
862,014,000
JPY
|
2,353,000,000
JPY
|
-738,192,000
JPY
|
907,275,000
JPY
|
6,276,000
JPY
|
-117,871,000
JPY
|
JPY
|
-117,871,000
JPY
|
1,322,414,000
JPY
|
201,050,000
JPY
|
2,241,916,000
JPY
|
-1,646,774,000
JPY
|
1,304,200,000
JPY
|
-1,691,911,000
JPY
|
2,353,000,000
JPY
|
JPY
|
-117,871,000
JPY
|
1,982,133,000
JPY
|
843,800,000
JPY
|
-117,871,000
JPY
|
7,420,000
JPY
|
843,800,000
JPY
|
-917,553,000
JPY
|
2,092,584,000
JPY
|
862,138,000
JPY
|
201,050,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — |
3,567,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,568,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — |
37,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — |
79,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — |
21,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — |
31,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||
| Other | — | — | — | — | — | — | — | — | — |
9,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — | — | — |
5,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |