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
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
Balance sheet
Balance sheet
Assets
Current assets
13,025,721,000 JPY
11,354,414,000 JPY
Cash and deposits
5,469,225,000 JPY
4,898,661,000 JPY
Notes receivable - trade
333,945,000 JPY
660,590,000 JPY
Accounts receivable - trade
2,601,195,000 JPY
2,148,958,000 JPY
Securities
100,000,000 JPY
100,010,000 JPY
Prepaid expenses
51,678,000 JPY
44,255,000 JPY
Other
136,752,000 JPY
62,675,000 JPY
Allowance for doubtful accounts
JPY
-2,100,000 JPY
Non-current assets
Property, plant and equipment
Buildings
3,701,888,000 JPY
3,605,804,000 JPY
Accumulated depreciation
-2,377,238,000 JPY
-2,295,818,000 JPY
Buildings, net
1,324,650,000 JPY
1,309,986,000 JPY
Land
5,817,871,000 JPY
5,817,871,000 JPY
Property, plant and equipment
8,529,007,000 JPY
8,395,392,000 JPY
Construction in progress
325,545,000 JPY
382,821,000 JPY
Structures
816,330,000 JPY
794,297,000 JPY
Accumulated depreciation
-675,797,000 JPY
-662,151,000 JPY
Structures, net
140,532,000 JPY
132,146,000 JPY
Machinery and equipment
8,632,069,000 JPY
8,507,899,000 JPY
Accumulated depreciation
-7,967,672,000 JPY
-7,895,446,000 JPY
Machinery and equipment, net
664,396,000 JPY
612,453,000 JPY
Own-used assets
Tools, furniture and fixtures
3,213,615,000 JPY
3,005,921,000 JPY
Accumulated depreciation
-2,960,216,000 JPY
-2,869,197,000 JPY
Tools, furniture and fixtures, net
253,398,000 JPY
136,724,000 JPY
Vehicles
105,232,000 JPY
102,622,000 JPY
Accumulated depreciation
-102,621,000 JPY
-99,233,000 JPY
Vehicles, net
2,611,000 JPY
3,388,000 JPY
Intangible assets
442,634,000 JPY
352,684,000 JPY
Software
10,128,000 JPY
24,687,000 JPY
Trademark right
234,000 JPY
JPY
Intangible assets
Telephone subscription right
7,949,000 JPY
7,949,000 JPY
Investments and other assets
Investment securities
1,943,997,000 JPY
1,627,158,000 JPY
Investments and other assets
3,002,969,000 JPY
2,648,901,000 JPY
Investments in capital
11,988,000 JPY
11,988,000 JPY
Long-term prepaid expenses
47,947,000 JPY
29,089,000 JPY
Deferred tax assets
369,081,000 JPY
360,346,000 JPY
Allowance for doubtful accounts
-27,800,000 JPY
-27,800,000 JPY
Other
155,668,000 JPY
146,245,000 JPY
Long-term loans receivable from employees
2,087,000 JPY
1,873,000 JPY
Non-current assets
11,974,611,000 JPY
11,396,978,000 JPY
Other assets
Current assets
Finished goods
414,786,000 JPY
409,037,000 JPY
Work in process
1,969,750,000 JPY
1,461,295,000 JPY
Raw materials and supplies
971,632,000 JPY
961,433,000 JPY
Other assets
Assets
25,000,333,000 JPY
22,751,393,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,221,378,000 JPY
3,188,549,000 JPY
Other
16,495,000 JPY
11,590,000 JPY
Provision for retirement benefits
1,436,495,000 JPY
1,431,454,000 JPY
Long-term accounts payable - other
23,300,000 JPY
28,300,000 JPY
Provisions
Long-term guarantee deposits
228,915,000 JPY
228,910,000 JPY
Current liabilities
6,982,423,000 JPY
5,146,894,000 JPY
Notes payable - trade
86,543,000 JPY
113,410,000 JPY
Accounts payable - trade
1,505,957,000 JPY
1,040,522,000 JPY
Accounts payable - other
685,487,000 JPY
464,095,000 JPY
Accrued expenses
140,792,000 JPY
122,163,000 JPY
Income taxes payable
133,346,000 JPY
83,931,000 JPY
Deposits received
15,134,000 JPY
13,043,000 JPY
Other
45,859,000 JPY
61,121,000 JPY
Current liabilities
Deposits received
Contract liabilities
2,432,128,000 JPY
1,477,855,000 JPY
Provisions
Provision for bonuses
249,000,000 JPY
193,000,000 JPY
Liabilities
10,203,802,000 JPY
8,335,443,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,516,173,000 JPY
1,473,294,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
10,774,467,000 JPY
10,422,307,000 JPY
Share capital
829,055,000 JPY
824,653,000 JPY
Capital surplus
71,476,000 JPY
66,479,000 JPY
Legal capital surplus
71,476,000 JPY
66,479,000 JPY
Retained earnings
9,886,569,000 JPY
9,544,378,000 JPY
Legal retained earnings
154,126,000 JPY
154,126,000 JPY
Other retained earnings
Retained earnings brought forward
6,416,143,000 JPY
6,072,446,000 JPY
Treasury shares
-12,633,000 JPY
-13,204,000 JPY
Valuation and translation adjustments
3,997,913,000 JPY
3,969,492,000 JPY
Valuation difference on available-for-sale securities
696,249,000 JPY
624,950,000 JPY
Revaluation reserve for land
3,301,663,000 JPY
3,344,541,000 JPY
Share acquisition rights
24,150,000 JPY
24,150,000 JPY
Net assets
16,299,000 JPY
10,774,467,000 JPY
JPY
9,886,569,000 JPY
3,300,000,000 JPY
154,126,000 JPY
6,416,143,000 JPY
3,301,663,000 JPY
829,055,000 JPY
24,150,000 JPY
-12,633,000 JPY
14,796,530,000 JPY
696,249,000 JPY
3,997,913,000 JPY
71,476,000 JPY
10,422,307,000 JPY
66,479,000 JPY
0 JPY
3,300,000,000 JPY
-13,204,000 JPY
9,544,378,000 JPY
624,950,000 JPY
24,150,000 JPY
3,969,492,000 JPY
17,805,000 JPY
3,344,541,000 JPY
824,653,000 JPY
154,126,000 JPY
14,415,949,000 JPY
6,072,446,000 JPY
820,248,000 JPY
5,776,092,000 JPY
3,300,000,000 JPY
197,000 JPY
3,710,077,000 JPY
13,853,264,000 JPY
19,329,000 JPY
3,344,541,000 JPY
24,150,000 JPY
62,074,000 JPY
-13,032,000 JPY
10,119,036,000 JPY
365,535,000 JPY
9,249,746,000 JPY
154,126,000 JPY
Liabilities and net assets
25,000,333,000 JPY
22,751,393,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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