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
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
Balance sheet
Balance sheet
Assets
Non-current assets
33,345,813,000 JPY
32,799,389,000 JPY
32,193,077,000 JPY
32,578,134,000 JPY
Property, plant and equipment
19,698,548,000 JPY
17,812,206,000 JPY
19,915,508,000 JPY
18,012,189,000 JPY
Buildings, net
4,309,365,000 JPY
4,092,785,000 JPY
Land
10,389,085,000 JPY
9,577,453,000 JPY
10,344,729,000 JPY
9,578,735,000 JPY
Buildings
Leased assets, net
231,474,000 JPY
139,295,000 JPY
218,936,000 JPY
137,253,000 JPY
Construction in progress
211,067,000 JPY
205,559,000 JPY
128,968,000 JPY
122,618,000 JPY
Structures
Structures, net
320,607,000 JPY
366,691,000 JPY
Machinery and equipment
Machinery and equipment, net
2,940,127,000 JPY
3,390,755,000 JPY
Intangible assets
70,908,000 JPY
31,755,000 JPY
81,963,000 JPY
36,552,000 JPY
Software
12,075,000 JPY
15,988,000 JPY
Other
70,908,000 JPY
19,680,000 JPY
81,963,000 JPY
20,564,000 JPY
Other assets
Investment securities
6,665,936,000 JPY
6,311,365,000 JPY
6,343,738,000 JPY
6,107,304,000 JPY
Long-term loans receivable
110,000 JPY
138,000 JPY
Long-term prepaid expenses
23,977,000 JPY
112,703,000 JPY
Deferred tax assets
217,755,000 JPY
207,579,000 JPY
Allowance for doubtful accounts
-16,230,000 JPY
-12,256,000 JPY
-16,060,000 JPY
-12,256,000 JPY
Investments and other assets
13,576,357,000 JPY
14,955,428,000 JPY
12,195,606,000 JPY
14,529,393,000 JPY
Shares of subsidiaries and associates
5,845,153,000 JPY
5,715,011,000 JPY
Investments in capital
15,000 JPY
45,000 JPY
Prepaid pension costs
969,885,000 JPY
749,953,000 JPY
Other
734,086,000 JPY
97,459,000 JPY
806,092,000 JPY
98,350,000 JPY
Current assets
27,739,256,000 JPY
20,564,824,000 JPY
27,778,690,000 JPY
20,869,193,000 JPY
Cash and deposits
4,297,843,000 JPY
904,133,000 JPY
4,669,875,000 JPY
1,813,418,000 JPY
Notes receivable - trade
410,888,000 JPY
94,693,000 JPY
537,113,000 JPY
239,487,000 JPY
Accounts receivable - trade
7,713,388,000 JPY
7,818,310,000 JPY
7,964,773,000 JPY
7,500,851,000 JPY
Advance payments to suppliers
84,091,000 JPY
98,394,000 JPY
Prepaid expenses
192,779,000 JPY
180,657,000 JPY
Other
679,398,000 JPY
115,249,000 JPY
613,877,000 JPY
21,771,000 JPY
Allowance for doubtful accounts
-12,652,000 JPY
-900,000 JPY
-13,043,000 JPY
-900,000 JPY
Current assets
Contract assets
JPY
JPY
Accounts receivable - other
393,040,000 JPY
214,119,000 JPY
Merchandise and finished goods
5,302,906,000 JPY
2,933,563,000 JPY
4,495,421,000 JPY
2,971,749,000 JPY
Work in process
1,170,493,000 JPY
927,619,000 JPY
1,418,929,000 JPY
1,108,857,000 JPY
Raw materials and supplies
2,936,718,000 JPY
1,928,275,000 JPY
2,939,217,000 JPY
1,757,384,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
471,781,000 JPY
418,224,000 JPY
Accumulated depreciation
-240,307,000 JPY
-199,288,000 JPY
Tools, furniture and fixtures
3,267,415,000 JPY
3,216,375,000 JPY
Accumulated depreciation
-2,936,781,000 JPY
-2,879,607,000 JPY
Tools, furniture and fixtures, net
330,634,000 JPY
304,260,000 JPY
336,768,000 JPY
308,457,000 JPY
Vehicles
Vehicles, net
15,540,000 JPY
14,895,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment property, net
2,682,686,000 JPY
2,732,478,000 JPY
Investment property
3,797,728,000 JPY
1,719,830,000 JPY
3,795,337,000 JPY
1,758,283,000 JPY
Accumulated depreciation
-1,115,042,000 JPY
-1,062,859,000 JPY
Other assets
Assets
12,179,202,000 JPY
61,085,069,000 JPY
53,364,213,000 JPY
47,229,453,000 JPY
15,449,396,000 JPY
12,083,954,000 JPY
19,696,103,000 JPY
1,676,414,000 JPY
46,591,620,000 JPY
11,534,827,000 JPY
59,971,767,000 JPY
53,447,327,000 JPY
11,784,046,000 JPY
1,845,320,000 JPY
18,830,950,000 JPY
15,976,624,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
13,253,301,000 JPY
9,000,000,000 JPY
12,707,395,000 JPY
7,647,101,000 JPY
Notes payable - trade
1,927,340,000 JPY
3,047,676,000 JPY
Accounts payable - trade
3,450,840,000 JPY
4,109,050,000 JPY
Deposits received
329,058,000 JPY
364,373,000 JPY
Accounts payable - other
522,096,000 JPY
494,356,000 JPY
Current portion of long-term borrowings
3,290,000,000 JPY
3,420,000,000 JPY
Lease liabilities
139,630,000 JPY
51,766,000 JPY
119,238,000 JPY
48,108,000 JPY
Accrued expenses
239,075,000 JPY
238,612,000 JPY
Income taxes payable
349,639,000 JPY
217,124,000 JPY
355,954,000 JPY
241,431,000 JPY
Deposits received
Other
1,048,083,000 JPY
89,254,000 JPY
1,215,739,000 JPY
277,237,000 JPY
Current liabilities
23,414,884,000 JPY
20,585,638,000 JPY
24,292,527,000 JPY
21,285,728,000 JPY
Provision for bonuses
500,450,000 JPY
496,500,000 JPY
431,891,000 JPY
427,883,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
15,050,000 JPY
15,050,000 JPY
18,050,000 JPY
18,050,000 JPY
Non-current liabilities
Non-current liabilities
11,076,289,000 JPY
9,746,071,000 JPY
11,005,469,000 JPY
9,988,648,000 JPY
Long-term borrowings
6,215,000,000 JPY
6,215,000,000 JPY
6,605,000,000 JPY
6,605,000,000 JPY
Deferred tax liabilities
2,702,474,000 JPY
2,052,270,000 JPY
2,263,187,000 JPY
1,907,927,000 JPY
Other
163,967,000 JPY
190,049,000 JPY
Lease liabilities
245,244,000 JPY
87,530,000 JPY
243,598,000 JPY
89,146,000 JPY
Asset retirement obligations
8,550,000 JPY
8,550,000 JPY
Long-term accounts payable - other
154,000 JPY
24,139,000 JPY
Long-term guarantee deposits
45,803,000 JPY
46,164,000 JPY
Liabilities
34,491,173,000 JPY
30,331,709,000 JPY
35,297,996,000 JPY
31,274,376,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,336,764,000 JPY
1,336,764,000 JPY
1,298,595,000 JPY
1,298,595,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
18,808,847,000 JPY
17,985,728,000 JPY
17,660,554,000 JPY
17,191,189,000 JPY
Share capital
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
Capital surplus
986,703,000 JPY
944,696,000 JPY
944,696,000 JPY
944,696,000 JPY
Legal capital surplus
944,696,000 JPY
944,696,000 JPY
Retained earnings
12,129,509,000 JPY
11,348,397,000 JPY
11,023,193,000 JPY
10,553,828,000 JPY
Legal retained earnings
504,216,000 JPY
504,216,000 JPY
Other retained earnings
Retained earnings brought forward
10,844,181,000 JPY
10,049,612,000 JPY
Treasury shares
-103,016,000 JPY
-103,016,000 JPY
-102,986,000 JPY
-102,986,000 JPY
Valuation and translation adjustments
7,785,049,000 JPY
5,046,776,000 JPY
6,727,977,000 JPY
4,981,762,000 JPY
Valuation difference on available-for-sale securities
2,315,371,000 JPY
2,285,928,000 JPY
2,195,969,000 JPY
2,182,745,000 JPY
Revaluation reserve for land
2,760,848,000 JPY
2,760,848,000 JPY
2,799,017,000 JPY
2,799,017,000 JPY
Net assets
-103,016,000 JPY
2,285,928,000 JPY
944,696,000 JPY
2,315,371,000 JPY
1,580,859,000 JPY
JPY
17,985,728,000 JPY
5,795,651,000 JPY
18,808,847,000 JPY
7,785,049,000 JPY
-103,016,000 JPY
1,127,971,000 JPY
5,795,651,000 JPY
986,703,000 JPY
504,216,000 JPY
12,129,509,000 JPY
10,844,181,000 JPY
26,593,896,000 JPY
23,032,504,000 JPY
5,046,776,000 JPY
2,760,848,000 JPY
2,760,848,000 JPY
285,240,000 JPY
5,795,651,000 JPY
936,464,000 JPY
17,191,189,000 JPY
944,696,000 JPY
-102,986,000 JPY
2,182,745,000 JPY
4,981,762,000 JPY
2,195,969,000 JPY
944,696,000 JPY
504,216,000 JPY
11,023,193,000 JPY
10,049,612,000 JPY
-102,986,000 JPY
5,795,651,000 JPY
24,673,771,000 JPY
17,660,554,000 JPY
6,727,977,000 JPY
796,527,000 JPY
22,172,951,000 JPY
2,799,017,000 JPY
2,799,017,000 JPY
5,887,642,000 JPY
2,325,756,000 JPY
504,216,000 JPY
502,135,000 JPY
5,795,651,000 JPY
5,795,651,000 JPY
9,285,129,000 JPY
5,124,773,000 JPY
17,022,186,000 JPY
21,551,511,000 JPY
2,334,193,000 JPY
944,696,000 JPY
-102,954,000 JPY
-102,954,000 JPY
252,297,000 JPY
303,656,000 JPY
23,213,484,000 JPY
944,696,000 JPY
16,426,738,000 JPY
10,384,793,000 JPY
2,799,017,000 JPY
2,799,017,000 JPY
Liabilities and net assets
61,085,069,000 JPY
53,364,213,000 JPY
59,971,767,000 JPY
53,447,327,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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