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
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
Non-current assets
15,335,000,000 JPY
15,356,000,000 JPY
14,909,000,000 JPY
14,299,000,000 JPY
Property, plant and equipment
5,331,000,000 JPY
4,947,000,000 JPY
6,389,000,000 JPY
6,484,000,000 JPY
Buildings, net
2,192,000,000 JPY
2,384,000,000 JPY
Land
1,265,000,000 JPY
1,357,000,000 JPY
2,020,000,000 JPY
2,263,000,000 JPY
Buildings
Leased assets, net
24,000,000 JPY
8,000,000 JPY
Construction in progress
457,000,000 JPY
232,000,000 JPY
712,000,000 JPY
712,000,000 JPY
Other, net
415,000,000 JPY
363,000,000 JPY
Structures
Structures, net
387,000,000 JPY
372,000,000 JPY
Machinery and equipment
Machinery and equipment, net
404,000,000 JPY
418,000,000 JPY
Accumulated depreciation
-11,515,000,000 JPY
-11,409,000,000 JPY
Other
Intangible assets
2,257,000,000 JPY
339,000,000 JPY
455,000,000 JPY
321,000,000 JPY
Goodwill
JPY
796,000,000 JPY
796,000,000 JPY
JPY
Other
1,461,000,000 JPY
455,000,000 JPY
Other assets
Investment securities
4,434,000,000 JPY
4,095,000,000 JPY
4,905,000,000 JPY
4,557,000,000 JPY
Long-term loans receivable
2,000,000 JPY
3,000,000 JPY
Deferred tax assets
413,000,000 JPY
975,000,000 JPY
672,000,000 JPY
932,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-21,000,000 JPY
-15,000,000 JPY
Investments and other assets
7,745,000,000 JPY
10,069,000,000 JPY
8,063,000,000 JPY
7,493,000,000 JPY
Shares of subsidiaries and associates
3,074,000,000 JPY
467,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,000,000 JPY
8,000,000 JPY
Other
502,000,000 JPY
466,000,000 JPY
503,000,000 JPY
462,000,000 JPY
Prepaid pension costs
1,289,000,000 JPY
917,000,000 JPY
Current assets
50,839,000,000 JPY
44,395,000,000 JPY
48,260,000,000 JPY
42,966,000,000 JPY
Cash and deposits
10,823,000,000 JPY
8,600,000,000 JPY
15,183,000,000 JPY
13,912,000,000 JPY
Notes receivable - trade
979,000,000 JPY
722,000,000 JPY
690,000,000 JPY
684,000,000 JPY
Accounts receivable - trade
13,681,000,000 JPY
10,313,000,000 JPY
12,664,000,000 JPY
9,787,000,000 JPY
Advance payments to suppliers
1,492,000,000 JPY
502,000,000 JPY
Prepaid expenses
200,000,000 JPY
123,000,000 JPY
Other
2,643,000,000 JPY
898,000,000 JPY
1,784,000,000 JPY
919,000,000 JPY
Allowance for doubtful accounts
JPY
-725,000,000 JPY
-7,000,000 JPY
-790,000,000 JPY
Current assets
Contract assets
13,148,000,000 JPY
12,226,000,000 JPY
10,854,000,000 JPY
10,143,000,000 JPY
Raw materials and supplies
1,016,000,000 JPY
988,000,000 JPY
994,000,000 JPY
892,000,000 JPY
Finished goods
704,000,000 JPY
704,000,000 JPY
599,000,000 JPY
599,000,000 JPY
Work in process
2,469,000,000 JPY
1,949,000,000 JPY
2,346,000,000 JPY
1,961,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
328,000,000 JPY
313,000,000 JPY
Vehicles
Vehicles, net
19,000,000 JPY
10,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
159,000,000 JPY
159,000,000 JPY
Other assets
Assets
15,498,000,000 JPY
48,054,000,000 JPY
66,174,000,000 JPY
59,751,000,000 JPY
32,555,000,000 JPY
16,143,000,000 JPY
23,859,000,000 JPY
63,170,000,000 JPY
40,003,000,000 JPY
57,265,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
JPY
286,000,000 JPY
Accounts payable - trade
5,462,000,000 JPY
5,026,000,000 JPY
Accounts payable - other
1,408,000,000 JPY
1,253,000,000 JPY
Current portion of long-term borrowings
1,600,000,000 JPY
1,600,000,000 JPY
JPY
JPY
Accrued expenses
266,000,000 JPY
242,000,000 JPY
Income taxes payable
1,019,000,000 JPY
702,000,000 JPY
1,719,000,000 JPY
1,662,000,000 JPY
Contract liabilities
7,941,000,000 JPY
7,902,000,000 JPY
5,531,000,000 JPY
5,514,000,000 JPY
Other
2,300,000,000 JPY
222,000,000 JPY
1,887,000,000 JPY
163,000,000 JPY
Current liabilities
21,813,000,000 JPY
19,370,000,000 JPY
20,902,000,000 JPY
18,488,000,000 JPY
Provision for bonuses
1,182,000,000 JPY
960,000,000 JPY
1,065,000,000 JPY
896,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
37,000,000 JPY
20,000,000 JPY
24,000,000 JPY
20,000,000 JPY
Non-current liabilities
Non-current liabilities
6,133,000,000 JPY
5,964,000,000 JPY
7,689,000,000 JPY
7,552,000,000 JPY
Long-term borrowings
1,700,000,000 JPY
1,700,000,000 JPY
3,300,000,000 JPY
3,300,000,000 JPY
Other
410,000,000 JPY
20,000,000 JPY
362,000,000 JPY
6,000,000 JPY
Asset retirement obligations
330,000,000 JPY
334,000,000 JPY
Provision for retirement benefits
3,722,000,000 JPY
3,816,000,000 JPY
Provisions
Liabilities
27,947,000,000 JPY
25,335,000,000 JPY
28,592,000,000 JPY
26,041,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
35,534,000,000 JPY
32,498,000,000 JPY
31,736,000,000 JPY
29,128,000,000 JPY
Share capital
3,956,000,000 JPY
3,956,000,000 JPY
3,956,000,000 JPY
3,956,000,000 JPY
Capital surplus
4,212,000,000 JPY
4,215,000,000 JPY
4,203,000,000 JPY
4,206,000,000 JPY
Legal capital surplus
4,202,000,000 JPY
4,202,000,000 JPY
Other capital surplus
12,000,000 JPY
3,000,000 JPY
Retained earnings
27,945,000,000 JPY
24,906,000,000 JPY
24,117,000,000 JPY
21,506,000,000 JPY
Legal retained earnings
840,000,000 JPY
840,000,000 JPY
Other retained earnings
Retained earnings brought forward
21,516,000,000 JPY
18,116,000,000 JPY
Treasury shares
-580,000,000 JPY
-580,000,000 JPY
-541,000,000 JPY
-541,000,000 JPY
Valuation and translation adjustments
2,692,000,000 JPY
1,918,000,000 JPY
2,841,000,000 JPY
2,095,000,000 JPY
Valuation difference on available-for-sale securities
1,977,000,000 JPY
1,914,000,000 JPY
2,188,000,000 JPY
2,110,000,000 JPY
Deferred gains or losses on hedges
4,000,000 JPY
4,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Net assets
500,000,000 JPY
-580,000,000 JPY
4,215,000,000 JPY
1,914,000,000 JPY
4,202,000,000 JPY
1,977,000,000 JPY
933,000,000 JPY
32,498,000,000 JPY
2,049,000,000 JPY
3,956,000,000 JPY
35,534,000,000 JPY
2,692,000,000 JPY
-580,000,000 JPY
-222,000,000 JPY
3,956,000,000 JPY
4,212,000,000 JPY
12,000,000 JPY
24,906,000,000 JPY
840,000,000 JPY
27,945,000,000 JPY
21,516,000,000 JPY
38,227,000,000 JPY
34,416,000,000 JPY
4,000,000 JPY
1,918,000,000 JPY
4,000,000 JPY
500,000,000 JPY
-14,000,000 JPY
3,956,000,000 JPY
886,000,000 JPY
29,128,000,000 JPY
4,202,000,000 JPY
-541,000,000 JPY
21,506,000,000 JPY
2,110,000,000 JPY
2,095,000,000 JPY
2,188,000,000 JPY
4,203,000,000 JPY
840,000,000 JPY
24,117,000,000 JPY
18,116,000,000 JPY
4,206,000,000 JPY
2,049,000,000 JPY
-541,000,000 JPY
-14,000,000 JPY
3,000,000 JPY
3,956,000,000 JPY
34,577,000,000 JPY
31,736,000,000 JPY
2,841,000,000 JPY
-218,000,000 JPY
31,224,000,000 JPY
3,139,000,000 JPY
2,854,000,000 JPY
16,915,000,000 JPY
840,000,000 JPY
-251,000,000 JPY
3,956,000,000 JPY
3,956,000,000 JPY
13,525,000,000 JPY
3,000,000 JPY
2,878,000,000 JPY
27,185,000,000 JPY
27,417,000,000 JPY
2,902,000,000 JPY
4,203,000,000 JPY
4,206,000,000 JPY
-540,000,000 JPY
-540,000,000 JPY
2,049,000,000 JPY
464,000,000 JPY
4,202,000,000 JPY
30,325,000,000 JPY
24,538,000,000 JPY
19,565,000,000 JPY
24,000,000 JPY
24,000,000 JPY
500,000,000 JPY
Liabilities and net assets
66,174,000,000 JPY
59,751,000,000 JPY
63,170,000,000 JPY
57,265,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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