Balance Sheet
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 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance sheet | ||||||||||||||||||||||||
Balance sheet | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | — | — | — | — | — |
56,415,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Cash and deposits | — | — | — | — | — |
33,640,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Notes receivable - trade | — | — | — | — | — |
18,000,000
JPY
|
— | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accounts receivable - trade | — | — | — | — | — |
1,636,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Advance payments to suppliers | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Prepaid expenses | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current assets | ||||||||||||||||||||||||
Merchandise and finished goods | — | — | — | — | — |
15,041,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Work in process | — | — | — | — | — |
1,253,000,000
JPY
|
— | — | — | — | — | — | — | — |
917,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Raw materials and supplies | — | — | — | — | — |
4,670,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
6,262,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Land | — | — | — | — | — |
4,843,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Buildings | — | — | — | — | — |
3,972,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-3,022,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,176,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Buildings, net | — | — | — | — | — |
949,000,000
JPY
|
— | — | — | — | — | — | — | — |
820,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Construction in progress | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
124,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Structures | — | — | — | — | — |
77,000,000
JPY
|
— | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — |
-63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Structures, net | — | — | — | — | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Machinery and equipment | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — |
185,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-160,000,000
JPY
|
— | — | — | — | — | — | — | — |
-156,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Machinery and equipment, net | — | — | — | — | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Property, plant and equipment | ||||||||||||||||||||||||
Own-used assets | ||||||||||||||||||||||||
Tools, furniture and fixtures | — | — | — | — | — |
1,298,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-884,000,000
JPY
|
— | — | — | — | — | — | — | — |
-913,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Tools, furniture and fixtures, net | — | — | — | — | — |
414,000,000
JPY
|
— | — | — | — | — | — | — | — |
224,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Vehicles | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Vehicles, net | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Intangible assets | ||||||||||||||||||||||||
Intangible assets | — | — | — | — | — |
386,000,000
JPY
|
— | — | — | — | — | — | — | — |
363,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Software | — | — | — | — | — |
233,000,000
JPY
|
— | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Leasehold interests in land | — | — | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other intangible assets | ||||||||||||||||||||||||
Investments and other assets | — | — | — | — | — |
6,573,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investment securities | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Shares of subsidiaries and associates | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investments in capital | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Guarantee deposits | — | — | — | — | — |
3,088,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Long-term prepaid expenses | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
Allowance for doubtful accounts | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
Prepaid pension costs | — | — | — | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investments and other assets | ||||||||||||||||||||||||
Investment property, net | — | — | — | — | — |
3,027,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investment property | — | — | — | — | — |
3,607,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accumulated depreciation | — | — | — | — | — |
-579,000,000
JPY
|
— | — | — | — | — | — | — | — |
-558,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
13,222,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | ||||||||||||||||||||||||
Assets | — | — | — | — | — |
69,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | ||||||||||||||||||||||||
Non-current liabilities | ||||||||||||||||||||||||
Non-current liabilities | — | — | — | — | — |
122,000,000
JPY
|
— | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Long-term accounts payable - other | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
1,714,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accounts payable - trade | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — | — | — |
293,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accounts payable - other | — | — | — | — | — |
147,000,000
JPY
|
— | — | — | — | — | — | — | — |
287,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Accrued expenses | — | — | — | — | — |
538,000,000
JPY
|
— | — | — | — | — | — | — | — |
588,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
312,000,000
JPY
|
— | — | — | — | — | — | — | — |
393,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Advances received | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — |
66,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Deposits received | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other | — | — | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Asset retirement obligations | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current liabilities | ||||||||||||||||||||||||
Deposits received | ||||||||||||||||||||||||
Provisions | ||||||||||||||||||||||||
Provision for bonuses | — | — | — | — | — |
248,000,000
JPY
|
— | — | — | — | — | — | — | — |
233,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
1,837,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and net assets | ||||||||||||||||||||||||
Shareholders' equity | — | — | — | — | — |
67,788,000,000
JPY
|
— | — | — | — | — | — | — | — |
66,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Share capital | — | — | — | — | — |
13,098,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
15,707,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Legal capital surplus | — | — | — | — | — |
15,707,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
38,991,000,000
JPY
|
— | — | — | — | — | — | — | — |
38,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Legal retained earnings | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings brought forward | — | — | — | — | — |
38,391,000,000
JPY
|
— | — | — | — | — | — | — | — |
37,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Valuation and translation adjustments | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Valuation difference on available-for-sale securities | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net assets |
67,788,000,000
JPY
|
600,000,000
JPY
|
38,391,000,000
JPY
|
13,098,000,000
JPY
|
-8,000,000
JPY
|
67,800,000,000
JPY
|
11,000,000
JPY
|
15,707,000,000
JPY
|
66,896,000,000
JPY
|
15,707,000,000
JPY
|
-8,000,000
JPY
|
15,000,000
JPY
|
13,098,000,000
JPY
|
600,000,000
JPY
|
66,911,000,000
JPY
|
37,498,000,000
JPY
|
13,098,000,000
JPY
|
37,124,000,000
JPY
|
66,534,000,000
JPY
|
15,707,000,000
JPY
|
-7,000,000
JPY
|
66,522,000,000
JPY
|
12,000,000
JPY
|
600,000,000
JPY
|
Liabilities and net assets | — | — | — | — | — |
69,637,000,000
JPY
|
— | — | — | — | — | — | — | — |
69,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Net assets | ||||||||||||||||||||||||
Valuation and translation adjustments | ||||||||||||||||||||||||
Shareholders' equity | ||||||||||||||||||||||||
Capital surplus | ||||||||||||||||||||||||
Retained earnings | ||||||||||||||||||||||||
Other retained earnings |