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
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
Balance sheet
Balance sheet
Assets
Current assets
114,889,000,000 JPY
67,750,000,000 JPY
115,795,000,000 JPY
67,649,000,000 JPY
Cash and deposits
25,483,000,000 JPY
12,828,000,000 JPY
21,000,000,000 JPY
8,854,000,000 JPY
Notes receivable - trade
5,228,000,000 JPY
650,000,000 JPY
7,947,000,000 JPY
1,434,000,000 JPY
Accounts receivable - trade
33,465,000,000 JPY
17,636,000,000 JPY
34,253,000,000 JPY
18,510,000,000 JPY
Prepaid expenses
173,000,000 JPY
178,000,000 JPY
Other
3,122,000,000 JPY
69,000,000 JPY
3,179,000,000 JPY
56,000,000 JPY
Allowance for doubtful accounts
-142,000,000 JPY
-2,000,000 JPY
-116,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Buildings
28,078,000,000 JPY
26,700,000,000 JPY
Accumulated depreciation
-19,579,000,000 JPY
-19,143,000,000 JPY
Buildings, net
8,499,000,000 JPY
7,557,000,000 JPY
Land
20,398,000,000 JPY
14,395,000,000 JPY
20,483,000,000 JPY
14,395,000,000 JPY
Property, plant and equipment
60,852,000,000 JPY
39,031,000,000 JPY
64,206,000,000 JPY
39,534,000,000 JPY
Construction in progress
1,613,000,000 JPY
922,000,000 JPY
2,033,000,000 JPY
1,258,000,000 JPY
Other, net
4,629,000,000 JPY
4,222,000,000 JPY
Structures
15,952,000,000 JPY
15,590,000,000 JPY
Accumulated depreciation
-12,157,000,000 JPY
-11,654,000,000 JPY
Structures, net
3,794,000,000 JPY
3,935,000,000 JPY
Machinery and equipment
76,747,000,000 JPY
75,824,000,000 JPY
Accumulated depreciation
-68,827,000,000 JPY
-66,630,000,000 JPY
Machinery and equipment, net
7,920,000,000 JPY
9,194,000,000 JPY
Other
24,569,000,000 JPY
23,097,000,000 JPY
Accumulated depreciation
-19,940,000,000 JPY
-18,874,000,000 JPY
Own-used assets
Tools, furniture and fixtures
15,980,000,000 JPY
15,009,000,000 JPY
Accumulated depreciation
-12,517,000,000 JPY
-11,831,000,000 JPY
Tools, furniture and fixtures, net
3,462,000,000 JPY
3,177,000,000 JPY
Vehicles
165,000,000 JPY
152,000,000 JPY
Accumulated depreciation
-130,000,000 JPY
-136,000,000 JPY
Vehicles, net
35,000,000 JPY
16,000,000 JPY
Intangible assets
Software
330,000,000 JPY
415,000,000 JPY
Intangible assets
1,055,000,000 JPY
677,000,000 JPY
835,000,000 JPY
474,000,000 JPY
Other
1,055,000,000 JPY
347,000,000 JPY
835,000,000 JPY
58,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
34,214,000,000 JPY
37,222,000,000 JPY
Investment securities
17,835,000,000 JPY
10,105,000,000 JPY
22,345,000,000 JPY
9,864,000,000 JPY
Investments and other assets
28,036,000,000 JPY
51,832,000,000 JPY
33,567,000,000 JPY
56,008,000,000 JPY
Long-term loans receivable
25,000,000 JPY
155,000,000 JPY
Long-term prepaid expenses
57,000,000 JPY
109,000,000 JPY
Deferred tax assets
5,115,000,000 JPY
4,833,000,000 JPY
6,492,000,000 JPY
6,294,000,000 JPY
Other
1,302,000,000 JPY
2,597,000,000 JPY
1,245,000,000 JPY
2,406,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-1,000,000 JPY
-113,000,000 JPY
-44,000,000 JPY
Non-current assets
89,944,000,000 JPY
91,541,000,000 JPY
98,609,000,000 JPY
96,017,000,000 JPY
Other assets
Current assets
Short-term loans receivable
6,842,000,000 JPY
8,741,000,000 JPY
Contract assets
526,000,000 JPY
454,000,000 JPY
Accounts receivable - other
4,188,000,000 JPY
4,299,000,000 JPY
Merchandise and finished goods
28,655,000,000 JPY
13,675,000,000 JPY
28,768,000,000 JPY
13,612,000,000 JPY
Work in process
2,470,000,000 JPY
1,398,000,000 JPY
2,553,000,000 JPY
1,479,000,000 JPY
Raw materials and supplies
16,080,000,000 JPY
10,289,000,000 JPY
17,754,000,000 JPY
10,481,000,000 JPY
Other assets
Assets
58,917,000,000 JPY
146,298,000,000 JPY
-382,000,000 JPY
204,834,000,000 JPY
159,291,000,000 JPY
205,216,000,000 JPY
151,525,000,000 JPY
63,292,000,000 JPY
214,818,000,000 JPY
-413,000,000 JPY
214,404,000,000 JPY
163,667,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
34,669,000,000 JPY
30,650,000,000 JPY
49,349,000,000 JPY
45,412,000,000 JPY
Bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
23,000,000,000 JPY
23,000,000,000 JPY
Long-term borrowings
11,610,000,000 JPY
11,610,000,000 JPY
18,720,000,000 JPY
18,720,000,000 JPY
Deferred tax liabilities
26,000,000 JPY
46,000,000 JPY
Provisions
Provision for special repairs
2,477,000,000 JPY
2,058,000,000 JPY
Other
163,000,000 JPY
111,000,000 JPY
153,000,000 JPY
28,000,000 JPY
Provision for retirement benefits
3,588,000,000 JPY
3,491,000,000 JPY
Provisions
Current liabilities
49,100,000,000 JPY
42,491,000,000 JPY
45,004,000,000 JPY
34,442,000,000 JPY
Notes payable - trade
263,000,000 JPY
267,000,000 JPY
Short-term borrowings
7,711,000,000 JPY
22,137,000,000 JPY
11,285,000,000 JPY
22,631,000,000 JPY
Accounts payable - trade
4,422,000,000 JPY
4,841,000,000 JPY
Accounts payable - other
3,099,000,000 JPY
1,881,000,000 JPY
Accrued expenses
6,358,000,000 JPY
2,738,000,000 JPY
5,918,000,000 JPY
2,276,000,000 JPY
Income taxes payable
649,000,000 JPY
78,000,000 JPY
1,973,000,000 JPY
926,000,000 JPY
Deposits received
710,000,000 JPY
753,000,000 JPY
Other
8,789,000,000 JPY
105,000,000 JPY
7,603,000,000 JPY
109,000,000 JPY
Current liabilities
Current portion of bonds payable
8,000,000,000 JPY
8,000,000,000 JPY
JPY
JPY
Contract liabilities
1,226,000,000 JPY
211,000,000 JPY
967,000,000 JPY
49,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,289,000,000 JPY
619,000,000 JPY
1,246,000,000 JPY
602,000,000 JPY
Liabilities
83,770,000,000 JPY
73,141,000,000 JPY
94,353,000,000 JPY
79,855,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
103,872,000,000 JPY
80,385,000,000 JPY
102,891,000,000 JPY
78,146,000,000 JPY
Share capital
18,168,000,000 JPY
18,168,000,000 JPY
18,168,000,000 JPY
18,168,000,000 JPY
Capital surplus
8,109,000,000 JPY
8,075,000,000 JPY
8,109,000,000 JPY
8,075,000,000 JPY
Legal capital surplus
8,075,000,000 JPY
8,075,000,000 JPY
Retained earnings
81,411,000,000 JPY
57,926,000,000 JPY
80,443,000,000 JPY
55,698,000,000 JPY
Legal retained earnings
2,430,000,000 JPY
2,430,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,102,000,000 JPY
11,798,000,000 JPY
Treasury shares
-3,817,000,000 JPY
-3,784,000,000 JPY
-3,829,000,000 JPY
-3,796,000,000 JPY
Valuation and translation adjustments
12,856,000,000 JPY
5,764,000,000 JPY
12,024,000,000 JPY
5,665,000,000 JPY
Valuation difference on available-for-sale securities
5,772,000,000 JPY
5,764,000,000 JPY
5,680,000,000 JPY
5,665,000,000 JPY
Deferred gains or losses on hedges
8,000,000 JPY
21,000,000 JPY
Net assets
543,000,000 JPY
-3,784,000,000 JPY
5,764,000,000 JPY
8,075,000,000 JPY
5,772,000,000 JPY
975,000,000 JPY
4,335,000,000 JPY
80,385,000,000 JPY
40,850,000,000 JPY
18,168,000,000 JPY
103,872,000,000 JPY
12,856,000,000 JPY
-3,817,000,000 JPY
6,099,000,000 JPY
18,168,000,000 JPY
8,109,000,000 JPY
57,926,000,000 JPY
2,430,000,000 JPY
81,411,000,000 JPY
14,102,000,000 JPY
121,063,000,000 JPY
86,150,000,000 JPY
5,764,000,000 JPY
8,000,000 JPY
21,000,000 JPY
JPY
5,134,000,000 JPY
18,168,000,000 JPY
778,000,000 JPY
78,146,000,000 JPY
8,075,000,000 JPY
-3,796,000,000 JPY
55,698,000,000 JPY
5,665,000,000 JPY
5,665,000,000 JPY
5,680,000,000 JPY
8,109,000,000 JPY
2,430,000,000 JPY
80,443,000,000 JPY
11,798,000,000 JPY
40,850,000,000 JPY
-3,829,000,000 JPY
JPY
18,168,000,000 JPY
120,050,000,000 JPY
102,891,000,000 JPY
12,024,000,000 JPY
5,543,000,000 JPY
83,812,000,000 JPY
620,000,000 JPY
285,000,000 JPY
10,008,000,000 JPY
5,824,000,000 JPY
105,214,000,000 JPY
2,430,000,000 JPY
3,609,000,000 JPY
18,168,000,000 JPY
18,168,000,000 JPY
38,640,000,000 JPY
5,859,000,000 JPY
93,474,000,000 JPY
76,569,000,000 JPY
5,832,000,000 JPY
8,109,000,000 JPY
-60,781,000,000 JPY
-60,748,000,000 JPY
62,850,000,000 JPY
532,000,000 JPY
4,378,000,000 JPY
8,075,000,000 JPY
107,861,000,000 JPY
70,710,000,000 JPY
127,977,000,000 JPY
34,000,000 JPY
1,008,000,000 JPY
34,000,000 JPY
Liabilities and net assets
204,834,000,000 JPY
159,291,000,000 JPY
214,404,000,000 JPY
163,667,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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