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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
4,860,593,000 JPY
4,751,648,000 JPY
Accumulated depreciation
-3,370,038,000 JPY
-3,261,434,000 JPY
Buildings and structures, net
1,490,555,000 JPY
1,490,213,000 JPY
Buildings, net
1,301,855,000 JPY
1,290,764,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,147,590,000 JPY
2,144,785,000 JPY
Accumulated depreciation
-1,999,569,000 JPY
-1,976,449,000 JPY
Machinery, equipment and vehicles, net
148,021,000 JPY
168,336,000 JPY
Land
1,605,137,000 JPY
1,605,137,000 JPY
1,605,137,000 JPY
1,605,137,000 JPY
Leased assets
117,771,000 JPY
105,928,000 JPY
Accumulated depreciation
-37,532,000 JPY
-41,152,000 JPY
Leased assets, net
80,238,000 JPY
66,984,000 JPY
64,775,000 JPY
61,488,000 JPY
Construction in progress
818,000 JPY
818,000 JPY
52,382,000 JPY
51,871,000 JPY
Other
475,580,000 JPY
467,531,000 JPY
Accumulated depreciation
-426,815,000 JPY
-419,154,000 JPY
Other, net
48,765,000 JPY
48,377,000 JPY
Property, plant and equipment
3,373,536,000 JPY
3,355,186,000 JPY
3,429,223,000 JPY
3,420,388,000 JPY
Intangible assets
439,215,000 JPY
331,691,000 JPY
509,405,000 JPY
389,534,000 JPY
Goodwill
JPY
18,700,000 JPY
Software
319,296,000 JPY
52,011,000 JPY
Leased assets
JPY
486,000 JPY
Other
439,215,000 JPY
12,395,000 JPY
490,218,000 JPY
337,523,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
1,750,100,000 JPY
1,750,100,000 JPY
2,287,669,000 JPY
2,287,669,000 JPY
Deferred tax assets
113,289,000 JPY
109,069,000 JPY
85,668,000 JPY
79,983,000 JPY
Other
182,664,000 JPY
82,535,000 JPY
181,384,000 JPY
79,898,000 JPY
Allowance for doubtful accounts
-909,000 JPY
-406,709,000 JPY
-909,000 JPY
-411,509,000 JPY
Investments and other assets
2,045,145,000 JPY
2,610,015,000 JPY
2,553,812,000 JPY
3,119,494,000 JPY
Guarantee deposits
67,027,000 JPY
70,660,000 JPY
Non-current assets
5,857,897,000 JPY
6,296,893,000 JPY
6,492,441,000 JPY
6,929,417,000 JPY
Current assets
Cash and deposits
4,062,634,000 JPY
3,382,001,000 JPY
4,376,740,000 JPY
3,739,111,000 JPY
Notes receivable - trade
462,965,000 JPY
462,965,000 JPY
879,667,000 JPY
869,494,000 JPY
Accounts receivable - trade
2,413,233,000 JPY
2,342,932,000 JPY
2,916,638,000 JPY
2,823,002,000 JPY
Accounts receivable - other
207,803,000 JPY
221,201,000 JPY
Contract assets
57,645,000 JPY
47,288,000 JPY
95,002,000 JPY
64,065,000 JPY
Merchandise and finished goods
611,671,000 JPY
561,239,000 JPY
676,661,000 JPY
626,753,000 JPY
Work in process
553,135,000 JPY
534,614,000 JPY
720,449,000 JPY
706,174,000 JPY
Raw materials and supplies
501,534,000 JPY
496,944,000 JPY
480,707,000 JPY
458,345,000 JPY
Other
622,813,000 JPY
418,092,000 JPY
267,034,000 JPY
54,087,000 JPY
Allowance for doubtful accounts
-7,923,000 JPY
-7,759,000 JPY
-9,383,000 JPY
-9,383,000 JPY
Current assets
10,348,348,000 JPY
9,516,760,000 JPY
11,579,327,000 JPY
10,728,662,000 JPY
Assets
16,206,245,000 JPY
15,813,654,000 JPY
18,071,768,000 JPY
17,658,080,000 JPY
Liabilities and net assets
Non-current liabilities
1,577,805,000 JPY
1,521,866,000 JPY
1,580,436,000 JPY
1,526,810,000 JPY
Bonds payable
13,000,000 JPY
13,000,000 JPY
58,400,000 JPY
58,400,000 JPY
Long-term borrowings
781,448,000 JPY
781,448,000 JPY
735,724,000 JPY
735,724,000 JPY
Lease liabilities
60,050,000 JPY
52,970,000 JPY
54,875,000 JPY
52,465,000 JPY
Retirement benefit liability
431,602,000 JPY
458,108,000 JPY
Asset retirement obligations
52,153,000 JPY
52,153,000 JPY
44,153,000 JPY
44,153,000 JPY
Deferred tax liabilities
7,478,000 JPY
6,639,000 JPY
Current liabilities
4,961,091,000 JPY
4,800,169,000 JPY
6,776,655,000 JPY
6,598,615,000 JPY
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
Notes and accounts payable - trade
3,098,231,000 JPY
4,181,015,000 JPY
Accounts payable - other
57,664,000 JPY
22,296,000 JPY
Accrued expenses
513,736,000 JPY
484,908,000 JPY
602,902,000 JPY
571,312,000 JPY
Deposits received
42,966,000 JPY
65,111,000 JPY
Asset retirement obligations
JPY
3,081,000 JPY
Liabilities
6,538,897,000 JPY
6,322,036,000 JPY
8,357,092,000 JPY
8,125,425,000 JPY
Shareholders' equity
9,098,048,000 JPY
8,912,037,000 JPY
9,117,821,000 JPY
8,897,355,000 JPY
Share capital
1,972,735,000 JPY
1,972,735,000 JPY
1,972,735,000 JPY
1,972,735,000 JPY
Capital surplus
1,670,795,000 JPY
1,670,795,000 JPY
1,670,795,000 JPY
1,670,795,000 JPY
Retained earnings
5,526,748,000 JPY
5,340,738,000 JPY
5,566,112,000 JPY
5,345,646,000 JPY
Treasury shares
-72,232,000 JPY
-72,232,000 JPY
-91,822,000 JPY
-91,822,000 JPY
Valuation and translation adjustments
419,993,000 JPY
579,580,000 JPY
465,654,000 JPY
635,298,000 JPY
Valuation difference on available-for-sale securities
579,580,000 JPY
579,580,000 JPY
635,298,000 JPY
635,298,000 JPY
Foreign currency translation adjustment
-158,871,000 JPY
-165,104,000 JPY
Non-controlling interests
149,306,000 JPY
131,200,000 JPY
Net assets
579,580,000 JPY
-715,000 JPY
149,306,000 JPY
8,912,037,000 JPY
JPY
5,340,738,000 JPY
3,780,000,000 JPY
348,525,000 JPY
5,526,748,000 JPY
1,212,213,000 JPY
9,667,348,000 JPY
1,972,735,000 JPY
9,098,048,000 JPY
419,993,000 JPY
-72,232,000 JPY
-72,232,000 JPY
-158,871,000 JPY
9,491,618,000 JPY
1,670,795,000 JPY
1,972,735,000 JPY
579,580,000 JPY
579,580,000 JPY
1,670,795,000 JPY
1,670,795,000 JPY
-4,540,000 JPY
8,897,355,000 JPY
1,670,795,000 JPY
1,670,795,000 JPY
3,780,000,000 JPY
-91,822,000 JPY
5,345,646,000 JPY
635,298,000 JPY
635,298,000 JPY
-91,822,000 JPY
635,298,000 JPY
JPY
1,670,795,000 JPY
1,972,735,000 JPY
9,714,676,000 JPY
9,117,821,000 JPY
465,654,000 JPY
348,525,000 JPY
-165,104,000 JPY
9,532,654,000 JPY
131,200,000 JPY
1,972,735,000 JPY
5,566,112,000 JPY
1,217,121,000 JPY
1,972,735,000 JPY
1,972,735,000 JPY
1,064,758,000 JPY
3,780,000,000 JPY
JPY
319,363,000 JPY
8,931,537,000 JPY
-14,859,000 JPY
9,051,201,000 JPY
319,363,000 JPY
109,515,000 JPY
1,670,795,000 JPY
1,670,795,000 JPY
-104,976,000 JPY
1,670,795,000 JPY
9,171,587,000 JPY
-104,976,000 JPY
8,731,838,000 JPY
130,533,000 JPY
319,363,000 JPY
5,392,982,000 JPY
5,193,283,000 JPY
348,525,000 JPY
-173,969,000 JPY
Liabilities and net assets
16,206,245,000 JPY
15,813,654,000 JPY
18,071,768,000 JPY
17,658,080,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
204,276,000 JPY
204,276,000 JPY
199,026,000 JPY
199,026,000 JPY
Lease liabilities
27,410,000 JPY
20,644,000 JPY
17,465,000 JPY
16,260,000 JPY
Income taxes payable
54,644,000 JPY
43,241,000 JPY
178,250,000 JPY
160,933,000 JPY
Current portion of bonds payable
45,400,000 JPY
45,400,000 JPY
101,600,000 JPY
101,600,000 JPY
Provisions
Provision for bonuses
123,449,000 JPY
123,449,000 JPY
119,462,000 JPY
119,462,000 JPY
Other
190,792,000 JPY
4,510,000 JPY
274,996,000 JPY
JPY
Advances received
29,604,000 JPY
45,158,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
21,600,000 JPY
21,600,000 JPY
21,600,000 JPY
21,600,000 JPY
Other
134,669,000 JPY
5,022,000 JPY
116,175,000 JPY
6,348,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-715,000 JPY
-4,540,000 JPY

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