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
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
80,513,000,000 JPY
82,012,000,000 JPY
Cash and deposits
20,794,000,000 JPY
25,743,000,000 JPY
Notes receivable - trade
2,023,000,000 JPY
3,089,000,000 JPY
Accounts receivable - trade
25,248,000,000 JPY
23,377,000,000 JPY
Other
4,597,000,000 JPY
1,545,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-4,000,000 JPY
Non-current assets
Property, plant and equipment
32,531,000,000 JPY
32,027,000,000 JPY
Buildings
Buildings, net
17,456,000,000 JPY
17,394,000,000 JPY
Land
10,600,000,000 JPY
10,632,000,000 JPY
Construction in progress
585,000,000 JPY
548,000,000 JPY
Other, net
22,000,000 JPY
10,000,000 JPY
Structures
Structures, net
649,000,000 JPY
667,000,000 JPY
Machinery and equipment
Machinery and equipment, net
690,000,000 JPY
789,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,527,000,000 JPY
1,983,000,000 JPY
Intangible assets
Software
2,719,000,000 JPY
3,069,000,000 JPY
Intangible assets
3,251,000,000 JPY
3,601,000,000 JPY
Other
531,000,000 JPY
532,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
10,773,000,000 JPY
13,355,000,000 JPY
Shares of subsidiaries and associates
188,514,000,000 JPY
43,931,000,000 JPY
Investments and other assets
214,294,000,000 JPY
68,810,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,954,000,000 JPY
2,202,000,000 JPY
Deferred tax assets
358,000,000 JPY
525,000,000 JPY
Prepaid pension costs
4,769,000,000 JPY
3,856,000,000 JPY
Allowance for doubtful accounts
-42,000,000 JPY
-12,000,000 JPY
Other
806,000,000 JPY
790,000,000 JPY
Investments in capital of subsidiaries and associates
4,161,000,000 JPY
4,161,000,000 JPY
Non-current assets
250,077,000,000 JPY
104,439,000,000 JPY
Other assets
Current assets
Investments in leases
2,361,000,000 JPY
2,400,000,000 JPY
Merchandise and finished goods
4,835,000,000 JPY
5,091,000,000 JPY
Work in process
514,000,000 JPY
655,000,000 JPY
Raw materials and supplies
6,938,000,000 JPY
6,585,000,000 JPY
Other assets
Assets
330,590,000,000 JPY
186,452,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
106,311,000,000 JPY
80,000,000 JPY
Long-term borrowings
106,247,000,000 JPY
JPY
Other
44,000,000 JPY
61,000,000 JPY
Asset retirement obligations
19,000,000 JPY
19,000,000 JPY
Current liabilities
43,543,000,000 JPY
36,095,000,000 JPY
Accounts payable - trade
4,908,000,000 JPY
4,529,000,000 JPY
Accounts payable - other
4,979,000,000 JPY
4,827,000,000 JPY
Accrued expenses
2,258,000,000 JPY
2,542,000,000 JPY
Income taxes payable
3,052,000,000 JPY
3,877,000,000 JPY
Deposits received
482,000,000 JPY
548,000,000 JPY
Other
572,000,000 JPY
1,980,000,000 JPY
Current liabilities
Current portion of long-term borrowings
8,282,000,000 JPY
JPY
Deposits received
Contract liabilities
12,814,000,000 JPY
11,558,000,000 JPY
Provision for bonuses
3,892,000,000 JPY
4,323,000,000 JPY
Provisions
Liabilities
149,854,000,000 JPY
36,176,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
177,515,000,000 JPY
146,127,000,000 JPY
Share capital
9,544,000,000 JPY
9,544,000,000 JPY
Capital surplus
20,992,000,000 JPY
12,037,000,000 JPY
Legal capital surplus
10,031,000,000 JPY
10,031,000,000 JPY
Other capital surplus
10,960,000,000 JPY
2,005,000,000 JPY
Retained earnings
157,587,000,000 JPY
141,165,000,000 JPY
Legal retained earnings
818,000,000 JPY
818,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,288,000,000 JPY
16,866,000,000 JPY
Treasury shares
-10,608,000,000 JPY
-16,619,000,000 JPY
Valuation and translation adjustments
3,144,000,000 JPY
4,041,000,000 JPY
Valuation difference on available-for-sale securities
3,144,000,000 JPY
4,041,000,000 JPY
Share acquisition rights
76,000,000 JPY
107,000,000 JPY
Net assets
177,515,000,000 JPY
10,960,000,000 JPY
157,587,000,000 JPY
132,480,000,000 JPY
818,000,000 JPY
24,288,000,000 JPY
9,544,000,000 JPY
76,000,000 JPY
-10,608,000,000 JPY
180,736,000,000 JPY
20,992,000,000 JPY
3,144,000,000 JPY
10,031,000,000 JPY
146,127,000,000 JPY
10,031,000,000 JPY
12,037,000,000 JPY
123,480,000,000 JPY
-16,619,000,000 JPY
141,165,000,000 JPY
4,041,000,000 JPY
107,000,000 JPY
2,005,000,000 JPY
9,544,000,000 JPY
818,000,000 JPY
150,276,000,000 JPY
16,866,000,000 JPY
9,544,000,000 JPY
18,380,000,000 JPY
112,480,000,000 JPY
1,942,000,000 JPY
144,877,000,000 JPY
11,974,000,000 JPY
128,000,000 JPY
10,031,000,000 JPY
-10,787,000,000 JPY
142,410,000,000 JPY
2,339,000,000 JPY
131,679,000,000 JPY
818,000,000 JPY
Liabilities and net assets
330,590,000,000 JPY
186,452,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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