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
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
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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
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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
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
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
Balance sheet
Balance sheet
Assets
Current assets
15,700,104,000 JPY
5,336,937,000 JPY
14,635,637,000 JPY
4,794,676,000 JPY
Cash and deposits
5,476,347,000 JPY
2,576,481,000 JPY
3,806,828,000 JPY
2,308,502,000 JPY
Securities
305,566,000 JPY
1,669,452,000 JPY
Other
137,480,000 JPY
2,525,000 JPY
246,494,000 JPY
67,362,000 JPY
Allowance for doubtful accounts
-5,336,000 JPY
-15,614,481,000 JPY
-1,845,000 JPY
-14,963,100,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,725,515,000 JPY
4,155,030,000 JPY
Land
3,064,442,000 JPY
3,091,861,000 JPY
3,364,594,000 JPY
3,374,020,000 JPY
Property, plant and equipment
6,812,124,000 JPY
6,828,952,000 JPY
7,605,291,000 JPY
7,543,783,000 JPY
Other, net
10,453,000 JPY
27,249,000 JPY
Structures
Structures, net
1,653,000 JPY
2,822,000 JPY
Machinery and equipment
9,921,000 JPY
11,910,000 JPY
Other
799,872,000 JPY
921,436,000 JPY
Accumulated depreciation
-789,419,000 JPY
-894,186,000 JPY
Own-used assets
Intangible assets
Intangible assets
11,035,000 JPY
2,449,000 JPY
16,287,000 JPY
3,721,000 JPY
Other
11,035,000 JPY
2,449,000 JPY
16,287,000 JPY
3,721,000 JPY
Other intangible assets
Investments and other assets
Investment securities
534,862,000 JPY
525,861,000 JPY
514,833,000 JPY
506,227,000 JPY
Shares of subsidiaries and associates
867,971,000 JPY
860,971,000 JPY
Investments and other assets
1,093,864,000 JPY
1,477,584,000 JPY
1,115,668,000 JPY
1,455,220,000 JPY
Deferred tax assets
7,939,000 JPY
10,528,000 JPY
14,847,000 JPY
15,342,000 JPY
Prepaid pension costs
5,931,000 JPY
5,242,000 JPY
Other
90,649,000 JPY
67,292,000 JPY
88,080,000 JPY
67,436,000 JPY
Non-current assets
7,917,023,000 JPY
8,308,985,000 JPY
8,737,247,000 JPY
9,002,725,000 JPY
Other assets
Current assets
Accounts receivable - other
6,860,600,000 JPY
64,668,000 JPY
6,396,415,000 JPY
66,722,000 JPY
Merchandise and finished goods
11,143,000 JPY
6,332,000 JPY
Work in process
7,409,000 JPY
9,645,000 JPY
Raw materials and supplies
9,853,000 JPY
13,869,000 JPY
Other assets
Assets
17,779,130,000 JPY
5,837,997,000 JPY
7,248,158,000 JPY
50,862,000 JPY
89,770,000 JPY
9,498,963,000 JPY
23,617,128,000 JPY
13,645,923,000 JPY
16,887,754,000 JPY
891,376,000 JPY
16,792,424,000 JPY
5,694,109,000 JPY
190,766,000 JPY
7,948,766,000 JPY
8,576,051,000 JPY
76,840,000 JPY
23,372,885,000 JPY
17,678,775,000 JPY
13,797,402,000 JPY
886,351,000 JPY
Liabilities and net assets
Non-current liabilities
274,936,000 JPY
1,943,049,000 JPY
297,069,000 JPY
1,815,711,000 JPY
Deferred tax liabilities
54,488,000 JPY
67,251,000 JPY
Other
40,638,000 JPY
37,054,000 JPY
Asset retirement obligations
77,588,000 JPY
99,987,000 JPY
Current liabilities
14,028,345,000 JPY
2,774,681,000 JPY
13,074,794,000 JPY
2,384,413,000 JPY
Short-term borrowings
7,035,592,000 JPY
2,624,524,000 JPY
6,502,739,000 JPY
2,339,399,000 JPY
Accounts payable - other
6,592,898,000 JPY
9,050,000 JPY
6,264,320,000 JPY
19,029,000 JPY
Accrued expenses
47,612,000 JPY
59,868,000 JPY
Income taxes payable
118,932,000 JPY
89,412,000 JPY
29,469,000 JPY
16,178,000 JPY
Advances received
109,819,000 JPY
123,309,000 JPY
Other
50,887,000 JPY
51,694,000 JPY
19,281,000 JPY
9,806,000 JPY
Liabilities
14,303,282,000 JPY
4,717,730,000 JPY
13,371,863,000 JPY
4,200,125,000 JPY
Shareholders' equity
9,262,037,000 JPY
8,930,767,000 JPY
9,938,017,000 JPY
9,619,486,000 JPY
Share capital
3,984,100,000 JPY
3,984,100,000 JPY
3,984,100,000 JPY
3,984,100,000 JPY
Capital surplus
3,344,000,000 JPY
3,344,000,000 JPY
3,344,000,000 JPY
3,344,000,000 JPY
Legal capital surplus
3,344,000,000 JPY
3,344,000,000 JPY
Retained earnings
2,976,995,000 JPY
2,645,725,000 JPY
3,632,508,000 JPY
3,313,977,000 JPY
Legal retained earnings
358,000,000 JPY
358,000,000 JPY
Other retained earnings
Retained earnings brought forward
-13,319,774,000 JPY
-12,651,522,000 JPY
Treasury shares
-1,043,057,000 JPY
-1,043,057,000 JPY
-1,022,590,000 JPY
-1,022,590,000 JPY
Valuation and translation adjustments
48,770,000 JPY
-2,575,000 JPY
63,003,000 JPY
-22,209,000 JPY
Valuation difference on available-for-sale securities
-2,587,000 JPY
-2,575,000 JPY
-22,209,000 JPY
-22,209,000 JPY
Net assets
-1,043,057,000 JPY
3,344,000,000 JPY
-2,575,000 JPY
3,344,000,000 JPY
-2,587,000 JPY
51,357,000 JPY
3,038,000 JPY
8,930,767,000 JPY
15,607,500,000 JPY
3,984,100,000 JPY
9,262,037,000 JPY
48,770,000 JPY
-1,043,057,000 JPY
3,984,100,000 JPY
3,344,000,000 JPY
2,645,725,000 JPY
358,000,000 JPY
2,976,995,000 JPY
-13,319,774,000 JPY
9,313,846,000 JPY
8,928,192,000 JPY
-2,575,000 JPY
JPY
3,984,100,000 JPY
85,212,000 JPY
9,619,486,000 JPY
3,344,000,000 JPY
-1,022,590,000 JPY
3,313,977,000 JPY
-22,209,000 JPY
-22,209,000 JPY
-22,209,000 JPY
3,344,000,000 JPY
358,000,000 JPY
3,632,508,000 JPY
-12,651,522,000 JPY
3,344,000,000 JPY
15,607,500,000 JPY
-1,022,590,000 JPY
3,984,100,000 JPY
10,001,021,000 JPY
9,938,017,000 JPY
63,003,000 JPY
9,597,277,000 JPY
-216,857,000 JPY
-269,795,000 JPY
4,839,125,000 JPY
358,000,000 JPY
3,984,100,000 JPY
3,984,100,000 JPY
-11,126,374,000 JPY
-269,795,000 JPY
11,754,437,000 JPY
10,874,838,000 JPY
-269,873,000 JPY
3,344,000,000 JPY
3,344,000,000 JPY
-1,022,590,000 JPY
-1,022,590,000 JPY
15,607,500,000 JPY
53,016,000 JPY
3,344,000,000 JPY
11,537,579,000 JPY
11,144,634,000 JPY
5,448,928,000 JPY
Liabilities and net assets
23,617,128,000 JPY
13,645,923,000 JPY
23,372,885,000 JPY
13,797,402,000 JPY
Liabilities
Current liabilities
Contract liabilities
103,889,000 JPY
118,337,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
96,158,000 JPY
76,922,000 JPY
86,283,000 JPY
69,547,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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