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
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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
Current assets
Cash and deposits
2,831,524,000 JPY
1,830,483,000 JPY
2,594,922,000 JPY
1,809,193,000 JPY
Notes receivable - trade
442,141,000 JPY
429,957,000 JPY
831,523,000 JPY
822,138,000 JPY
Accounts receivable - trade
2,161,530,000 JPY
1,958,425,000 JPY
2,417,594,000 JPY
1,980,290,000 JPY
Contract assets
70,662,000 JPY
74,037,000 JPY
Merchandise and finished goods
1,250,003,000 JPY
1,091,712,000 JPY
1,295,651,000 JPY
1,148,031,000 JPY
Work in process
186,735,000 JPY
165,070,000 JPY
204,951,000 JPY
176,267,000 JPY
Raw materials and supplies
701,976,000 JPY
613,519,000 JPY
800,096,000 JPY
711,452,000 JPY
Allowance for doubtful accounts
-10,700,000 JPY
-6,173,000 JPY
-10,447,000 JPY
-4,490,000 JPY
Other
42,238,000 JPY
34,843,000 JPY
46,600,000 JPY
32,789,000 JPY
Current assets
8,709,380,000 JPY
7,336,777,000 JPY
9,303,218,000 JPY
7,963,188,000 JPY
Non-current assets
Property, plant and equipment
5,076,561,000 JPY
4,993,319,000 JPY
4,784,985,000 JPY
4,708,842,000 JPY
Land
3,285,953,000 JPY
3,247,103,000 JPY
3,285,953,000 JPY
3,247,103,000 JPY
Construction in progress
44,561,000 JPY
37,702,000 JPY
Other, net
188,069,000 JPY
207,149,000 JPY
157,861,000 JPY
171,267,000 JPY
Other
1,128,306,000 JPY
1,057,974,000 JPY
Accumulated depreciation
-940,237,000 JPY
-900,113,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
424,170,000 JPY
405,665,000 JPY
385,975,000 JPY
368,796,000 JPY
Software
404,799,000 JPY
365,824,000 JPY
Other
866,000 JPY
2,972,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
79,240,000 JPY
79,240,000 JPY
Investment securities
565,252,000 JPY
564,391,000 JPY
535,718,000 JPY
535,401,000 JPY
Investments in capital
2,040,000 JPY
2,140,000 JPY
Investments and other assets
815,068,000 JPY
880,481,000 JPY
715,932,000 JPY
774,826,000 JPY
Deferred tax assets
96,476,000 JPY
88,205,000 JPY
96,607,000 JPY
81,365,000 JPY
Allowance for doubtful accounts
-23,251,000 JPY
-23,251,000 JPY
-46,777,000 JPY
-23,019,000 JPY
Other
174,551,000 JPY
169,191,000 JPY
128,243,000 JPY
98,507,000 JPY
Distressed receivables
1,220,000 JPY
990,000 JPY
Long-term loans receivable from employees
1,484,000 JPY
2,342,000 JPY
Non-current assets
6,315,800,000 JPY
6,279,467,000 JPY
5,886,892,000 JPY
5,852,465,000 JPY
Other assets
Other assets
Assets
10,053,105,000 JPY
831,286,000 JPY
10,884,392,000 JPY
15,025,180,000 JPY
10,884,392,000 JPY
13,616,245,000 JPY
803,130,000 JPY
10,319,739,000 JPY
15,190,110,000 JPY
11,122,869,000 JPY
11,122,869,000 JPY
13,815,654,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
620,489,000 JPY
549,235,000 JPY
595,964,000 JPY
512,559,000 JPY
Other
84,028,000 JPY
7,289,000 JPY
72,322,000 JPY
5,744,000 JPY
Lease liabilities
48,187,000 JPY
46,569,000 JPY
Asset retirement obligations
44,809,000 JPY
44,809,000 JPY
44,501,000 JPY
44,501,000 JPY
Provision for retirement benefits
259,790,000 JPY
250,098,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
76,688,000 JPY
42,870,000 JPY
66,324,000 JPY
36,131,000 JPY
Current liabilities
4,052,952,000 JPY
3,783,083,000 JPY
4,405,479,000 JPY
4,124,408,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
115,000,000 JPY
100,000,000 JPY
Accounts payable - other
235,818,000 JPY
270,147,000 JPY
Income taxes payable
109,047,000 JPY
104,212,000 JPY
133,051,000 JPY
103,320,000 JPY
Other
741,800,000 JPY
379,965,000 JPY
652,523,000 JPY
265,425,000 JPY
Current liabilities
Lease liabilities
24,330,000 JPY
20,657,000 JPY
Contract liabilities
121,656,000 JPY
57,203,000 JPY
Provision for bonuses
124,926,000 JPY
97,559,000 JPY
102,356,000 JPY
74,557,000 JPY
Provisions
Liabilities
4,673,441,000 JPY
4,332,318,000 JPY
5,001,443,000 JPY
4,636,968,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,061,060,000 JPY
9,016,613,000 JPY
9,926,247,000 JPY
8,927,515,000 JPY
Share capital
1,040,000,000 JPY
1,040,000,000 JPY
1,040,000,000 JPY
1,040,000,000 JPY
Capital surplus
754,293,000 JPY
754,293,000 JPY
740,308,000 JPY
740,308,000 JPY
Legal capital surplus
680,400,000 JPY
680,400,000 JPY
Other capital surplus
73,893,000 JPY
59,908,000 JPY
Retained earnings
9,276,493,000 JPY
8,232,046,000 JPY
9,142,675,000 JPY
8,143,943,000 JPY
Legal retained earnings
260,000,000 JPY
260,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,307,892,000 JPY
2,219,789,000 JPY
Treasury shares
-1,009,725,000 JPY
-1,009,725,000 JPY
-996,736,000 JPY
-996,736,000 JPY
Valuation and translation adjustments
290,678,000 JPY
267,313,000 JPY
262,420,000 JPY
251,169,000 JPY
Valuation difference on available-for-sale securities
267,282,000 JPY
267,313,000 JPY
251,182,000 JPY
251,169,000 JPY
Net assets
267,282,000 JPY
23,396,000 JPY
9,016,613,000 JPY
73,893,000 JPY
8,232,046,000 JPY
5,664,153,000 JPY
260,000,000 JPY
9,276,493,000 JPY
2,307,892,000 JPY
10,351,739,000 JPY
1,040,000,000 JPY
10,061,060,000 JPY
290,678,000 JPY
-1,009,725,000 JPY
-1,009,725,000 JPY
9,283,927,000 JPY
754,293,000 JPY
1,040,000,000 JPY
267,313,000 JPY
267,313,000 JPY
680,400,000 JPY
754,293,000 JPY
11,238,000 JPY
8,927,515,000 JPY
680,400,000 JPY
740,308,000 JPY
5,664,153,000 JPY
-996,736,000 JPY
8,143,943,000 JPY
251,169,000 JPY
251,169,000 JPY
-996,736,000 JPY
251,182,000 JPY
59,908,000 JPY
740,308,000 JPY
1,040,000,000 JPY
10,188,667,000 JPY
9,926,247,000 JPY
262,420,000 JPY
260,000,000 JPY
9,178,685,000 JPY
1,040,000,000 JPY
9,142,675,000 JPY
2,219,789,000 JPY
1,040,000,000 JPY
1,040,000,000 JPY
2,152,296,000 JPY
5,664,153,000 JPY
59,908,000 JPY
183,095,000 JPY
9,779,629,000 JPY
12,744,000 JPY
9,040,599,000 JPY
190,762,000 JPY
740,308,000 JPY
740,308,000 JPY
-999,254,000 JPY
680,400,000 JPY
9,983,136,000 JPY
-999,254,000 JPY
8,857,503,000 JPY
203,506,000 JPY
183,095,000 JPY
8,998,575,000 JPY
8,076,449,000 JPY
260,000,000 JPY
Liabilities and net assets
15,025,180,000 JPY
13,616,245,000 JPY
15,190,110,000 JPY
13,815,654,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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