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
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
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
Balance sheet
Balance sheet
Assets
Current assets
30,471,333,000 JPY
19,155,346,000 JPY
36,417,483,000 JPY
24,317,794,000 JPY
Cash and deposits
7,149,097,000 JPY
1,995,396,000 JPY
11,120,707,000 JPY
5,460,165,000 JPY
Notes receivable - trade
982,348,000 JPY
791,908,000 JPY
1,827,350,000 JPY
1,633,834,000 JPY
Accounts receivable - trade
8,046,635,000 JPY
6,331,004,000 JPY
7,309,778,000 JPY
5,625,464,000 JPY
Supplies
29,819,000 JPY
8,895,000 JPY
Prepaid expenses
94,936,000 JPY
139,584,000 JPY
Other
1,890,123,000 JPY
791,361,000 JPY
1,070,595,000 JPY
236,334,000 JPY
Merchandise
3,306,175,000 JPY
4,601,842,000 JPY
Allowance for doubtful accounts
-8,434,000 JPY
-8,134,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,518,280,000 JPY
2,622,995,000 JPY
Land
17,237,042,000 JPY
11,983,780,000 JPY
17,237,062,000 JPY
11,983,780,000 JPY
Property, plant and equipment
26,384,239,000 JPY
18,830,238,000 JPY
26,288,090,000 JPY
18,156,641,000 JPY
Leased assets, net
221,194,000 JPY
245,727,000 JPY
Construction in progress
1,405,726,000 JPY
1,369,904,000 JPY
677,761,000 JPY
644,532,000 JPY
Other, net
593,872,000 JPY
766,087,000 JPY
Structures
Structures, net
950,632,000 JPY
1,015,276,000 JPY
Machinery and equipment
Machinery and equipment, net
1,434,839,000 JPY
1,390,691,000 JPY
Other
15,047,149,000 JPY
15,037,395,000 JPY
Accumulated depreciation
-14,453,277,000 JPY
-14,271,308,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
342,498,000 JPY
234,838,000 JPY
Vehicles
Vehicles, net
9,106,000 JPY
18,798,000 JPY
Intangible assets
886,790,000 JPY
812,915,000 JPY
881,242,000 JPY
793,328,000 JPY
Intangible assets
Investments and other assets
Shares of subsidiaries and associates
5,739,282,000 JPY
6,642,212,000 JPY
Investment securities
15,248,883,000 JPY
9,600,586,000 JPY
14,547,526,000 JPY
9,192,249,000 JPY
Investments and other assets
19,540,490,000 JPY
20,328,564,000 JPY
18,408,895,000 JPY
19,814,069,000 JPY
Long-term loans receivable from subsidiaries and associates
6,345,354,000 JPY
4,840,245,000 JPY
Deferred tax assets
293,471,000 JPY
352,097,000 JPY
Other
767,811,000 JPY
105,790,000 JPY
684,666,000 JPY
126,747,000 JPY
Allowance for doubtful accounts
-154,491,000 JPY
-4,772,198,000 JPY
-130,861,000 JPY
-3,574,522,000 JPY
Prepaid pension costs
2,392,437,000 JPY
2,192,721,000 JPY
Distressed receivables
761,137,000 JPY
1,023,365,000 JPY
Non-current assets
46,811,520,000 JPY
39,971,717,000 JPY
45,578,229,000 JPY
38,764,040,000 JPY
Other assets
Current assets
Short-term loans receivable
1,654,955,000 JPY
1,587,610,000 JPY
Accounts receivable - other
1,009,966,000 JPY
717,718,000 JPY
Contract assets
1,016,800,000 JPY
505,732,000 JPY
2,122,342,000 JPY
1,245,563,000 JPY
Costs on construction contracts in progress
293,867,000 JPY
319,817,000 JPY
Merchandise and finished goods
5,966,223,000 JPY
6,950,355,000 JPY
Work in process
661,776,000 JPY
740,826,000 JPY
Raw materials and supplies
2,029,347,000 JPY
2,038,697,000 JPY
Other assets
Assets
21,222,809,000 JPY
1,755,812,000 JPY
30,468,650,000 JPY
53,447,273,000 JPY
23,835,580,000 JPY
77,282,853,000 JPY
59,127,064,000 JPY
31,276,272,000 JPY
23,054,292,000 JPY
1,518,641,000 JPY
26,146,506,000 JPY
81,995,712,000 JPY
55,849,206,000 JPY
63,081,834,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
14,902,563,000 JPY
11,897,640,000 JPY
14,711,984,000 JPY
11,625,234,000 JPY
Bonds payable
60,000,000 JPY
100,000,000 JPY
Long-term borrowings
6,440,696,000 JPY
6,244,636,000 JPY
6,533,312,000 JPY
6,310,352,000 JPY
Deferred tax liabilities
4,026,257,000 JPY
2,666,736,000 JPY
3,737,547,000 JPY
2,335,636,000 JPY
Other
614,567,000 JPY
167,125,000 JPY
709,736,000 JPY
172,900,000 JPY
Lease liabilities
333,293,000 JPY
395,420,000 JPY
Current liabilities
22,394,511,000 JPY
22,700,051,000 JPY
26,887,772,000 JPY
25,705,056,000 JPY
Notes payable - trade
537,613,000 JPY
873,246,000 JPY
Short-term borrowings
4,104,100,000 JPY
9,408,483,000 JPY
4,084,600,000 JPY
9,158,256,000 JPY
Accounts payable - trade
2,410,711,000 JPY
2,608,872,000 JPY
Accounts payable - other
2,108,566,000 JPY
1,739,907,000 JPY
Accrued expenses
312,694,000 JPY
270,007,000 JPY
Income taxes payable
304,602,000 JPY
JPY
945,725,000 JPY
688,384,000 JPY
Accrued consumption taxes
250,000,000 JPY
245,311,000 JPY
Deposits received
29,326,000 JPY
90,543,000 JPY
Other
3,740,146,000 JPY
175,421,000 JPY
3,690,222,000 JPY
106,472,000 JPY
Current liabilities
Current portion of bonds payable
40,000,000 JPY
40,000,000 JPY
Current portion of long-term borrowings
2,174,246,000 JPY
2,260,089,000 JPY
Lease liabilities
141,634,000 JPY
153,771,000 JPY
Deposits received
Provision for bonuses
608,916,000 JPY
221,144,000 JPY
618,073,000 JPY
235,440,000 JPY
Provisions
Deposits received from employees
388,602,000 JPY
396,361,000 JPY
Provision for bonuses for directors (and other officers)
52,350,000 JPY
50,470,000 JPY
77,270,000 JPY
75,390,000 JPY
Liabilities
37,297,074,000 JPY
34,597,692,000 JPY
41,599,757,000 JPY
37,330,291,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
2,485,848,000 JPY
2,485,848,000 JPY
2,410,926,000 JPY
2,410,926,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
25,879,391,000 JPY
14,153,686,000 JPY
26,713,506,000 JPY
15,521,709,000 JPY
Share capital
5,111,583,000 JPY
5,111,583,000 JPY
5,111,583,000 JPY
5,111,583,000 JPY
Capital surplus
3,943,223,000 JPY
3,495,934,000 JPY
3,858,899,000 JPY
3,495,934,000 JPY
Legal capital surplus
2,911,477,000 JPY
2,911,477,000 JPY
Other capital surplus
584,457,000 JPY
584,457,000 JPY
Retained earnings
17,834,006,000 JPY
6,518,445,000 JPY
18,752,806,000 JPY
7,885,361,000 JPY
Legal retained earnings
220,614,000 JPY
220,614,000 JPY
Other retained earnings
Retained earnings brought forward
1,244,270,000 JPY
2,610,337,000 JPY
Treasury shares
-1,009,421,000 JPY
-972,277,000 JPY
-1,009,783,000 JPY
-971,170,000 JPY
Valuation and translation adjustments
11,103,879,000 JPY
10,375,685,000 JPY
10,792,641,000 JPY
10,229,832,000 JPY
Valuation difference on available-for-sale securities
5,241,085,000 JPY
5,138,240,000 JPY
4,999,946,000 JPY
4,917,464,000 JPY
Revaluation reserve for land
5,237,445,000 JPY
5,237,445,000 JPY
5,312,368,000 JPY
5,312,368,000 JPY
Net assets
253,560,000 JPY
-972,277,000 JPY
3,495,934,000 JPY
5,138,240,000 JPY
2,911,477,000 JPY
5,241,085,000 JPY
765,006,000 JPY
3,002,508,000 JPY
14,153,686,000 JPY
4,800,000,000 JPY
5,111,583,000 JPY
25,879,391,000 JPY
11,103,879,000 JPY
-1,009,421,000 JPY
-139,657,000 JPY
5,111,583,000 JPY
3,943,223,000 JPY
584,457,000 JPY
6,518,445,000 JPY
220,614,000 JPY
17,834,006,000 JPY
1,244,270,000 JPY
39,985,779,000 JPY
24,529,372,000 JPY
10,375,685,000 JPY
5,237,445,000 JPY
5,237,445,000 JPY
2,889,807,000 JPY
5,111,583,000 JPY
618,394,000 JPY
15,521,709,000 JPY
2,911,477,000 JPY
-971,170,000 JPY
7,885,361,000 JPY
4,917,464,000 JPY
10,229,832,000 JPY
4,999,946,000 JPY
3,858,899,000 JPY
220,614,000 JPY
18,752,806,000 JPY
2,610,337,000 JPY
3,495,934,000 JPY
4,800,000,000 JPY
-1,009,783,000 JPY
584,457,000 JPY
5,111,583,000 JPY
40,395,955,000 JPY
26,713,506,000 JPY
10,792,641,000 JPY
-138,068,000 JPY
25,751,542,000 JPY
5,312,368,000 JPY
254,410,000 JPY
5,312,368,000 JPY
8,498,170,000 JPY
3,440,042,000 JPY
8,288,377,000 JPY
220,614,000 JPY
-178,438,000 JPY
5,111,583,000 JPY
5,111,583,000 JPY
3,012,177,000 JPY
584,457,000 JPY
8,752,411,000 JPY
26,451,166,000 JPY
24,675,922,000 JPY
3,452,402,000 JPY
3,857,548,000 JPY
3,495,934,000 JPY
-1,010,996,000 JPY
-972,384,000 JPY
4,800,000,000 JPY
-88,161,000 JPY
2,709,590,000 JPY
2,911,477,000 JPY
37,658,927,000 JPY
15,923,511,000 JPY
18,493,031,000 JPY
5,312,368,000 JPY
255,585,000 JPY
5,312,368,000 JPY
Liabilities and net assets
77,282,853,000 JPY
59,127,064,000 JPY
81,995,712,000 JPY
63,081,834,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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