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
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
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
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
Cash and deposits
7,110,014,000 JPY
5,050,946,000 JPY
7,974,566,000 JPY
5,766,061,000 JPY
Notes receivable - trade
33,709,000 JPY
39,432,000 JPY
Securities
100,630,000 JPY
100,630,000 JPY
JPY
JPY
Accounts receivable - trade
7,350,612,000 JPY
5,759,505,000 JPY
Accounts receivable - other
9,336,000 JPY
8,721,000 JPY
Contract assets
1,381,469,000 JPY
1,376,084,000 JPY
Prepaid expenses
124,764,000 JPY
120,300,000 JPY
Merchandise and finished goods
100,632,000 JPY
88,206,000 JPY
149,333,000 JPY
120,981,000 JPY
Work in process
253,919,000 JPY
27,387,000 JPY
202,606,000 JPY
23,384,000 JPY
Raw materials and supplies
3,455,000 JPY
1,921,000 JPY
5,339,000 JPY
3,916,000 JPY
Allowance for doubtful accounts
-10,752,000 JPY
-5,960,000 JPY
-8,096,000 JPY
-4,148,000 JPY
Other
323,497,000 JPY
17,214,000 JPY
212,222,000 JPY
15,388,000 JPY
Current assets
16,647,188,000 JPY
12,985,155,000 JPY
15,710,994,000 JPY
11,631,849,000 JPY
Non-current assets
6,262,449,000 JPY
7,448,601,000 JPY
4,311,699,000 JPY
5,716,062,000 JPY
Property, plant and equipment
1,092,109,000 JPY
783,588,000 JPY
1,065,222,000 JPY
853,609,000 JPY
Buildings, net
530,421,000 JPY
594,965,000 JPY
Land
142,361,000 JPY
142,361,000 JPY
142,361,000 JPY
142,361,000 JPY
Buildings
Construction in progress
1,002,000 JPY
JPY
Other, net
170,126,000 JPY
201,534,000 JPY
Structures
Structures, net
4,948,000 JPY
5,396,000 JPY
Other
589,407,000 JPY
663,931,000 JPY
Accumulated depreciation
-419,281,000 JPY
-462,397,000 JPY
Intangible assets
585,742,000 JPY
309,578,000 JPY
490,881,000 JPY
162,418,000 JPY
Goodwill
48,670,000 JPY
229,090,000 JPY
JPY
180,420,000 JPY
JPY
JPY
JPY
JPY
267,027,000 JPY
200,466,000 JPY
JPY
66,560,000 JPY
Software
118,608,000 JPY
116,426,000 JPY
62,887,000 JPY
60,411,000 JPY
Other
7,704,000 JPY
8,141,000 JPY
Investments and other assets
4,584,597,000 JPY
6,355,434,000 JPY
2,755,595,000 JPY
4,700,034,000 JPY
Investment securities
1,667,447,000 JPY
1,529,543,000 JPY
647,560,000 JPY
577,163,000 JPY
Shares of subsidiaries and associates
2,037,726,000 JPY
2,185,706,000 JPY
Guarantee deposits
1,001,453,000 JPY
966,630,000 JPY
501,402,000 JPY
458,494,000 JPY
Long-term loans receivable from subsidiaries and associates
341,771,000 JPY
386,392,000 JPY
Deferred tax assets
686,799,000 JPY
641,524,000 JPY
508,642,000 JPY
512,993,000 JPY
Prepaid pension costs
661,102,000 JPY
594,717,000 JPY
Allowance for doubtful accounts
-40,247,000 JPY
-296,147,000 JPY
-40,487,000 JPY
-300,580,000 JPY
Other
247,067,000 JPY
176,988,000 JPY
250,789,000 JPY
178,044,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
104,855,000 JPY
110,885,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
6,180,000 JPY
6,180,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
37,515,000 JPY
45,218,000 JPY
Other assets
Assets
19,585,174,000 JPY
3,324,462,000 JPY
2,396,970,000 JPY
22,909,637,000 JPY
4,661,197,000 JPY
2,786,911,000 JPY
9,740,094,000 JPY
20,433,757,000 JPY
2,207,188,000 JPY
3,992,196,000 JPY
20,022,694,000 JPY
2,602,764,000 JPY
8,838,361,000 JPY
17,815,505,000 JPY
2,382,183,000 JPY
17,347,911,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
2,167,000 JPY
JPY
Accounts payable - trade
1,202,478,000 JPY
1,094,648,000 JPY
Accounts payable - other
172,823,000 JPY
188,887,000 JPY
Current portion of long-term borrowings
11,100,000 JPY
12,480,000 JPY
Accrued expenses
385,538,000 JPY
359,795,000 JPY
Income taxes payable
688,159,000 JPY
638,905,000 JPY
570,362,000 JPY
489,976,000 JPY
Other
1,355,616,000 JPY
120,673,000 JPY
1,228,837,000 JPY
138,754,000 JPY
Contract liabilities
725,130,000 JPY
615,590,000 JPY
520,178,000 JPY
351,786,000 JPY
Current liabilities
6,057,990,000 JPY
5,132,856,000 JPY
5,222,954,000 JPY
4,142,336,000 JPY
Accrued consumption taxes
418,068,000 JPY
261,943,000 JPY
Provisions
Provision for bonuses
1,624,259,000 JPY
1,533,068,000 JPY
1,313,103,000 JPY
1,204,050,000 JPY
Provision for bonuses for directors (and other officers)
141,899,000 JPY
45,093,000 JPY
133,649,000 JPY
37,983,000 JPY
Non-current liabilities
Long-term borrowings
54,860,000 JPY
65,960,000 JPY
Non-current liabilities
2,022,966,000 JPY
1,636,756,000 JPY
2,087,632,000 JPY
1,765,230,000 JPY
Deferred tax liabilities
24,917,000 JPY
29,824,000 JPY
Other
481,364,000 JPY
6,301,000 JPY
474,674,000 JPY
7,162,000 JPY
Asset retirement obligations
289,104,000 JPY
265,015,000 JPY
273,506,000 JPY
260,308,000 JPY
Provision for retirement benefits
972,544,000 JPY
973,168,000 JPY
Long-term accounts payable - other
333,858,000 JPY
368,601,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
1,600,000 JPY
JPY
Liabilities
8,080,956,000 JPY
6,769,613,000 JPY
7,310,586,000 JPY
5,907,567,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,141,953,000 JPY
13,528,445,000 JPY
12,141,325,000 JPY
11,281,968,000 JPY
Share capital
1,535,409,000 JPY
1,535,409,000 JPY
1,535,409,000 JPY
1,535,409,000 JPY
Capital surplus
1,702,732,000 JPY
1,747,452,000 JPY
1,702,732,000 JPY
1,747,452,000 JPY
Legal capital surplus
1,497,047,000 JPY
1,497,047,000 JPY
Other capital surplus
250,404,000 JPY
250,404,000 JPY
Retained earnings
10,963,987,000 JPY
10,305,759,000 JPY
9,079,131,000 JPY
8,175,054,000 JPY
Legal retained earnings
32,665,000 JPY
32,665,000 JPY
Other retained earnings
Retained earnings brought forward
2,873,094,000 JPY
1,742,389,000 JPY
Treasury shares
-60,176,000 JPY
-60,176,000 JPY
-175,947,000 JPY
-175,947,000 JPY
Valuation and translation adjustments
620,850,000 JPY
135,698,000 JPY
517,248,000 JPY
158,376,000 JPY
Valuation difference on available-for-sale securities
135,698,000 JPY
135,698,000 JPY
158,376,000 JPY
158,376,000 JPY
Net assets
-60,176,000 JPY
1,747,452,000 JPY
135,698,000 JPY
1,497,047,000 JPY
135,698,000 JPY
97,098,000 JPY
65,876,000 JPY
13,528,445,000 JPY
7,400,000,000 JPY
1,535,409,000 JPY
14,141,953,000 JPY
620,850,000 JPY
-60,176,000 JPY
388,053,000 JPY
1,535,409,000 JPY
1,702,732,000 JPY
250,404,000 JPY
10,305,759,000 JPY
32,665,000 JPY
10,963,987,000 JPY
2,873,094,000 JPY
14,828,680,000 JPY
13,664,143,000 JPY
135,698,000 JPY
53,533,000 JPY
1,535,409,000 JPY
196,499,000 JPY
11,281,968,000 JPY
1,497,047,000 JPY
-175,947,000 JPY
8,175,054,000 JPY
158,376,000 JPY
158,376,000 JPY
158,376,000 JPY
1,702,732,000 JPY
32,665,000 JPY
9,079,131,000 JPY
1,742,389,000 JPY
1,747,452,000 JPY
6,400,000,000 JPY
-175,947,000 JPY
250,404,000 JPY
1,535,409,000 JPY
12,712,107,000 JPY
12,141,325,000 JPY
517,248,000 JPY
162,373,000 JPY
11,440,344,000 JPY
316,917,000 JPY
137,114,000 JPY
6,957,858,000 JPY
32,665,000 JPY
119,184,000 JPY
1,535,409,000 JPY
1,535,409,000 JPY
1,718,193,000 JPY
250,404,000 JPY
137,114,000 JPY
10,451,859,000 JPY
10,202,132,000 JPY
137,114,000 JPY
1,702,732,000 JPY
1,747,452,000 JPY
-175,703,000 JPY
-175,703,000 JPY
5,207,000,000 JPY
60,618,000 JPY
47,463,000 JPY
1,497,047,000 JPY
10,816,240,000 JPY
10,065,017,000 JPY
7,389,420,000 JPY
Liabilities and net assets
22,909,637,000 JPY
20,433,757,000 JPY
20,022,694,000 JPY
17,347,911,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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