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
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
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
Balance sheet
Balance sheet
Assets
Non-current assets
35,175,000,000 JPY
35,433,000,000 JPY
36,518,000,000 JPY
36,315,000,000 JPY
Property, plant and equipment
5,164,000,000 JPY
3,443,000,000 JPY
6,109,000,000 JPY
4,404,000,000 JPY
Buildings
Buildings, net
1,983,000,000 JPY
1,919,000,000 JPY
Land
2,494,000,000 JPY
1,128,000,000 JPY
3,569,000,000 JPY
2,202,000,000 JPY
Leased assets, net
78,000,000 JPY
89,000,000 JPY
Construction in progress
18,000,000 JPY
16,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Structures
Structures, net
28,000,000 JPY
33,000,000 JPY
Intangible assets
1,262,000,000 JPY
1,196,000,000 JPY
914,000,000 JPY
848,000,000 JPY
Software
419,000,000 JPY
386,000,000 JPY
324,000,000 JPY
295,000,000 JPY
Other
842,000,000 JPY
809,000,000 JPY
590,000,000 JPY
552,000,000 JPY
Investments and other assets
28,748,000,000 JPY
30,793,000,000 JPY
29,495,000,000 JPY
31,063,000,000 JPY
Investment securities
25,794,000,000 JPY
22,863,000,000 JPY
26,412,000,000 JPY
23,259,000,000 JPY
Shares of subsidiaries and associates
6,661,000,000 JPY
6,661,000,000 JPY
Investments in capital
30,000,000 JPY
30,000,000 JPY
Long-term loans receivable
4,000,000 JPY
126,000,000 JPY
4,000,000 JPY
132,000,000 JPY
Guarantee deposits
108,000,000 JPY
114,000,000 JPY
Long-term prepaid expenses
39,000,000 JPY
47,000,000 JPY
Deferred tax assets
328,000,000 JPY
332,000,000 JPY
Prepaid pension costs
909,000,000 JPY
763,000,000 JPY
Allowance for doubtful accounts
-76,000,000 JPY
-76,000,000 JPY
-76,000,000 JPY
-76,000,000 JPY
Other
992,000,000 JPY
131,000,000 JPY
945,000,000 JPY
131,000,000 JPY
Other assets
Current assets
130,240,000,000 JPY
87,352,000,000 JPY
141,762,000,000 JPY
101,996,000,000 JPY
Cash and deposits
24,069,000,000 JPY
11,071,000,000 JPY
14,945,000,000 JPY
8,083,000,000 JPY
Notes receivable - trade
1,402,000,000 JPY
2,367,000,000 JPY
Accounts receivable - trade
38,073,000,000 JPY
45,454,000,000 JPY
Securities
200,000,000 JPY
JPY
Advance payments to suppliers
472,000,000 JPY
319,000,000 JPY
Prepaid expenses
159,000,000 JPY
150,000,000 JPY
Merchandise
34,818,000,000 JPY
21,146,000,000 JPY
43,280,000,000 JPY
25,924,000,000 JPY
Other
766,000,000 JPY
73,000,000 JPY
775,000,000 JPY
109,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-53,000,000 JPY
-167,000,000 JPY
-64,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
121,000,000 JPY
144,000,000 JPY
Accumulated depreciation
-43,000,000 JPY
-55,000,000 JPY
Tools, furniture and fixtures
1,791,000,000 JPY
1,599,000,000 JPY
Accumulated depreciation
-1,421,000,000 JPY
-1,330,000,000 JPY
Tools, furniture and fixtures, net
369,000,000 JPY
277,000,000 JPY
269,000,000 JPY
211,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
12,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Accounts receivable - other
3,379,000,000 JPY
2,626,000,000 JPY
5,014,000,000 JPY
4,036,000,000 JPY
Work in process
47,000,000 JPY
4,000,000 JPY
Raw materials
1,000,000 JPY
1,000,000 JPY
Other assets
Assets
115,552,000,000 JPY
49,863,000,000 JPY
7,670,000,000 JPY
48,996,000,000 JPY
56,108,000,000 JPY
165,416,000,000 JPY
122,785,000,000 JPY
112,775,000,000 JPY
2,776,000,000 JPY
133,319,000,000 JPY
41,349,000,000 JPY
65,617,000,000 JPY
55,385,000,000 JPY
12,316,000,000 JPY
178,281,000,000 JPY
136,932,000,000 JPY
138,311,000,000 JPY
3,612,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
12,690,000,000 JPY
9,713,000,000 JPY
11,955,000,000 JPY
9,310,000,000 JPY
Long-term borrowings
7,250,000,000 JPY
6,050,000,000 JPY
6,816,000,000 JPY
6,000,000,000 JPY
Deferred tax liabilities
4,387,000,000 JPY
3,588,000,000 JPY
4,136,000,000 JPY
3,239,000,000 JPY
Other
376,000,000 JPY
60,000,000 JPY
380,000,000 JPY
60,000,000 JPY
Asset retirement obligations
9,000,000 JPY
11,000,000 JPY
Current liabilities
57,733,000,000 JPY
45,082,000,000 JPY
73,753,000,000 JPY
62,009,000,000 JPY
Notes payable - trade
171,000,000 JPY
216,000,000 JPY
Short-term borrowings
3,267,000,000 JPY
396,000,000 JPY
7,784,000,000 JPY
4,430,000,000 JPY
Accounts payable - trade
26,736,000,000 JPY
36,181,000,000 JPY
Accounts payable - other
1,787,000,000 JPY
1,911,000,000 JPY
Accrued expenses
318,000,000 JPY
380,000,000 JPY
Income taxes payable
1,473,000,000 JPY
1,158,000,000 JPY
1,715,000,000 JPY
1,316,000,000 JPY
Accrued consumption taxes
1,189,000,000 JPY
JPY
Advances received
2,285,000,000 JPY
2,453,000,000 JPY
Deposits received
1,156,000,000 JPY
1,463,000,000 JPY
Unearned revenue
3,000,000 JPY
3,000,000 JPY
Other
7,139,000,000 JPY
0 JPY
6,530,000,000 JPY
JPY
Current liabilities
Deposits received
Provisions
Provision for bonuses
1,289,000,000 JPY
966,000,000 JPY
1,707,000,000 JPY
1,331,000,000 JPY
Liabilities
70,423,000,000 JPY
54,796,000,000 JPY
85,709,000,000 JPY
71,320,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
82,016,000,000 JPY
59,089,000,000 JPY
80,076,000,000 JPY
57,882,000,000 JPY
Share capital
5,874,000,000 JPY
5,874,000,000 JPY
5,874,000,000 JPY
5,874,000,000 JPY
Capital surplus
6,146,000,000 JPY
5,674,000,000 JPY
6,146,000,000 JPY
5,674,000,000 JPY
Legal capital surplus
5,674,000,000 JPY
5,674,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
75,741,000,000 JPY
53,286,000,000 JPY
71,066,000,000 JPY
49,344,000,000 JPY
Legal retained earnings
349,000,000 JPY
349,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,036,000,000 JPY
10,095,000,000 JPY
Treasury shares
-5,746,000,000 JPY
-5,746,000,000 JPY
-3,010,000,000 JPY
-3,010,000,000 JPY
Valuation and translation adjustments
12,976,000,000 JPY
8,900,000,000 JPY
12,495,000,000 JPY
9,108,000,000 JPY
Valuation difference on available-for-sale securities
9,405,000,000 JPY
8,900,000,000 JPY
9,710,000,000 JPY
9,107,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Net assets
-5,746,000,000 JPY
5,674,000,000 JPY
8,900,000,000 JPY
5,674,000,000 JPY
9,405,000,000 JPY
545,000,000 JPY
59,089,000,000 JPY
38,900,000,000 JPY
5,874,000,000 JPY
82,016,000,000 JPY
12,976,000,000 JPY
-5,746,000,000 JPY
3,026,000,000 JPY
5,874,000,000 JPY
6,146,000,000 JPY
0 JPY
53,286,000,000 JPY
349,000,000 JPY
75,741,000,000 JPY
14,036,000,000 JPY
94,992,000,000 JPY
67,989,000,000 JPY
0 JPY
8,900,000,000 JPY
0 JPY
0 JPY
5,874,000,000 JPY
772,000,000 JPY
57,882,000,000 JPY
5,674,000,000 JPY
-3,010,000,000 JPY
49,344,000,000 JPY
9,107,000,000 JPY
9,108,000,000 JPY
9,710,000,000 JPY
6,146,000,000 JPY
349,000,000 JPY
71,066,000,000 JPY
10,095,000,000 JPY
5,674,000,000 JPY
38,900,000,000 JPY
-3,010,000,000 JPY
0 JPY
0 JPY
5,874,000,000 JPY
92,572,000,000 JPY
80,076,000,000 JPY
12,495,000,000 JPY
2,011,000,000 JPY
66,991,000,000 JPY
7,620,000,000 JPY
5,294,000,000 JPY
45,473,000,000 JPY
349,000,000 JPY
1,469,000,000 JPY
5,874,000,000 JPY
5,874,000,000 JPY
6,224,000,000 JPY
0 JPY
5,292,000,000 JPY
77,020,000,000 JPY
62,256,000,000 JPY
5,716,000,000 JPY
6,146,000,000 JPY
5,674,000,000 JPY
-58,000,000 JPY
-58,000,000 JPY
38,900,000,000 JPY
435,000,000 JPY
5,674,000,000 JPY
84,641,000,000 JPY
56,964,000,000 JPY
65,057,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Liabilities and net assets
165,416,000,000 JPY
122,785,000,000 JPY
178,281,000,000 JPY
138,311,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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