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
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2025-03-31
As at
2025-03-31
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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
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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
58,090,000,000 JPY
27,598,000,000 JPY
61,220,000,000 JPY
27,496,000,000 JPY
Property, plant and equipment
34,157,000,000 JPY
7,187,000,000 JPY
37,654,000,000 JPY
7,785,000,000 JPY
Land
11,290,000,000 JPY
4,729,000,000 JPY
12,237,000,000 JPY
5,181,000,000 JPY
Buildings
Buildings, net
1,325,000,000 JPY
1,572,000,000 JPY
Leased assets, net
164,000,000 JPY
182,000,000 JPY
Construction in progress
308,000,000 JPY
505,000,000 JPY
Other, net
405,000,000 JPY
194,000,000 JPY
Structures
Structures, net
631,000,000 JPY
699,000,000 JPY
Machinery and equipment
Machinery and equipment, net
96,000,000 JPY
138,000,000 JPY
Other
Intangible assets
2,645,000,000 JPY
563,000,000 JPY
2,709,000,000 JPY
407,000,000 JPY
Software
342,000,000 JPY
266,000,000 JPY
Goodwill
149,000,000 JPY
1,366,000,000 JPY
JPY
1,516,000,000 JPY
JPY
JPY
JPY
126,000,000 JPY
1,715,000,000 JPY
1,588,000,000 JPY
Other
1,128,000,000 JPY
220,000,000 JPY
994,000,000 JPY
141,000,000 JPY
Other assets
Investment securities
13,627,000,000 JPY
2,617,000,000 JPY
13,669,000,000 JPY
2,604,000,000 JPY
Long-term loans receivable
98,000,000 JPY
98,000,000 JPY
Deferred tax assets
1,346,000,000 JPY
1,210,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-29,000,000 JPY
-29,000,000 JPY
-29,000,000 JPY
Investments and other assets
21,287,000,000 JPY
19,846,000,000 JPY
20,856,000,000 JPY
19,303,000,000 JPY
Shares of subsidiaries and associates
11,875,000,000 JPY
11,896,000,000 JPY
Investments in capital
349,000,000 JPY
345,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,303,000,000 JPY
1,765,000,000 JPY
Other
3,047,000,000 JPY
4,080,000,000 JPY
3,106,000,000 JPY
3,065,000,000 JPY
Current assets
240,898,000,000 JPY
159,948,000,000 JPY
237,836,000,000 JPY
167,885,000,000 JPY
Cash and deposits
128,469,000,000 JPY
66,239,000,000 JPY
120,221,000,000 JPY
70,300,000,000 JPY
Notes receivable - trade
2,273,000,000 JPY
4,259,000,000 JPY
Accounts receivable - trade
68,870,000,000 JPY
68,023,000,000 JPY
Other
9,533,000,000 JPY
5,431,000,000 JPY
8,949,000,000 JPY
5,013,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-4,857,000,000 JPY
-53,000,000 JPY
-3,733,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
413,000,000 JPY
402,000,000 JPY
Accumulated depreciation
-249,000,000 JPY
-219,000,000 JPY
Tools, furniture and fixtures
13,723,000,000 JPY
12,454,000,000 JPY
Accumulated depreciation
-10,609,000,000 JPY
-10,152,000,000 JPY
Tools, furniture and fixtures, net
3,114,000,000 JPY
2,302,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Contract assets
3,424,000,000 JPY
4,714,000,000 JPY
Investments in leases
2,861,000,000 JPY
2,148,000,000 JPY
Merchandise and finished goods
10,930,000,000 JPY
2,643,000,000 JPY
11,116,000,000 JPY
2,608,000,000 JPY
Work in process
1,183,000,000 JPY
1,892,000,000 JPY
Raw materials and supplies
4,111,000,000 JPY
3,543,000,000 JPY
Other assets
Assets
63,223,000,000 JPY
158,347,000,000 JPY
17,561,000,000 JPY
59,855,000,000 JPY
298,988,000,000 JPY
187,546,000,000 JPY
239,132,000,000 JPY
16,301,000,000 JPY
62,289,000,000 JPY
232,612,000,000 JPY
66,443,000,000 JPY
299,056,000,000 JPY
195,382,000,000 JPY
154,021,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,637,000,000 JPY
6,162,000,000 JPY
Income taxes payable
5,695,000,000 JPY
2,615,000,000 JPY
5,778,000,000 JPY
3,058,000,000 JPY
Asset retirement obligations
119,000,000 JPY
JPY
Other
9,916,000,000 JPY
6,565,000,000 JPY
10,798,000,000 JPY
7,662,000,000 JPY
Contract liabilities
6,581,000,000 JPY
6,180,000,000 JPY
Current liabilities
95,623,000,000 JPY
71,603,000,000 JPY
102,677,000,000 JPY
78,502,000,000 JPY
Provisions
Provision for bonuses
2,464,000,000 JPY
1,218,000,000 JPY
2,328,000,000 JPY
1,177,000,000 JPY
Non-current liabilities
Non-current liabilities
11,204,000,000 JPY
3,273,000,000 JPY
10,872,000,000 JPY
2,061,000,000 JPY
Long-term borrowings
1,673,000,000 JPY
822,000,000 JPY
Deferred tax liabilities
2,094,000,000 JPY
2,335,000,000 JPY
Other
943,000,000 JPY
1,624,000,000 JPY
970,000,000 JPY
1,283,000,000 JPY
Asset retirement obligations
4,017,000,000 JPY
4,252,000,000 JPY
Provision for retirement benefits for directors (and other officers)
892,000,000 JPY
717,000,000 JPY
935,000,000 JPY
776,000,000 JPY
Liabilities
106,827,000,000 JPY
74,876,000,000 JPY
113,550,000,000 JPY
80,564,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
162,283,000,000 JPY
111,689,000,000 JPY
157,910,000,000 JPY
113,836,000,000 JPY
Share capital
5,008,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
Capital surplus
JPY
JPY
4,037,000,000 JPY
3,330,000,000 JPY
Other capital surplus
JPY
3,330,000,000 JPY
Retained earnings
164,244,000,000 JPY
112,460,000,000 JPY
175,305,000,000 JPY
130,783,000,000 JPY
Legal retained earnings
1,252,000,000 JPY
1,252,000,000 JPY
Other retained earnings
Retained earnings brought forward
32,207,000,000 JPY
50,530,000,000 JPY
Treasury shares
-6,969,000,000 JPY
-5,778,000,000 JPY
-26,440,000,000 JPY
-25,285,000,000 JPY
Valuation and translation adjustments
4,872,000,000 JPY
962,000,000 JPY
3,954,000,000 JPY
964,000,000 JPY
Valuation difference on available-for-sale securities
1,358,000,000 JPY
962,000,000 JPY
1,536,000,000 JPY
964,000,000 JPY
Share acquisition rights
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Net assets
17,000,000 JPY
-5,778,000,000 JPY
JPY
962,000,000 JPY
JPY
1,358,000,000 JPY
241,000,000 JPY
24,987,000,000 JPY
111,689,000,000 JPY
77,900,000,000 JPY
5,008,000,000 JPY
162,283,000,000 JPY
4,872,000,000 JPY
-6,969,000,000 JPY
3,272,000,000 JPY
5,008,000,000 JPY
JPY
JPY
112,460,000,000 JPY
1,252,000,000 JPY
164,244,000,000 JPY
32,207,000,000 JPY
192,161,000,000 JPY
112,669,000,000 JPY
17,000,000 JPY
962,000,000 JPY
500,000,000 JPY
600,000,000 JPY
17,000,000 JPY
23,622,000,000 JPY
5,008,000,000 JPY
661,000,000 JPY
113,836,000,000 JPY
JPY
-25,285,000,000 JPY
130,783,000,000 JPY
964,000,000 JPY
964,000,000 JPY
1,536,000,000 JPY
4,037,000,000 JPY
1,252,000,000 JPY
175,305,000,000 JPY
50,530,000,000 JPY
3,330,000,000 JPY
77,900,000,000 JPY
-26,440,000,000 JPY
3,330,000,000 JPY
5,008,000,000 JPY
185,506,000,000 JPY
157,910,000,000 JPY
17,000,000 JPY
3,954,000,000 JPY
1,757,000,000 JPY
114,818,000,000 JPY
600,000,000 JPY
500,000,000 JPY
600,000,000 JPY
17,000,000 JPY
2,184,000,000 JPY
656,000,000 JPY
122,821,000,000 JPY
1,252,000,000 JPY
1,155,000,000 JPY
5,008,000,000 JPY
5,008,000,000 JPY
42,569,000,000 JPY
3,330,000,000 JPY
656,000,000 JPY
145,285,000,000 JPY
108,054,000,000 JPY
886,000,000 JPY
3,682,000,000 JPY
3,330,000,000 JPY
-24,928,000,000 JPY
-23,780,000,000 JPY
77,900,000,000 JPY
141,000,000 JPY
21,846,000,000 JPY
JPY
169,334,000,000 JPY
107,380,000,000 JPY
161,523,000,000 JPY
17,000,000 JPY
500,000,000 JPY
Liabilities and net assets
298,988,000,000 JPY
187,546,000,000 JPY
299,056,000,000 JPY
195,382,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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