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
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
Balance sheet
Balance sheet
Assets
Current assets
3,981,806,000 JPY
4,429,313,000 JPY
Cash and deposits
2,256,130,000 JPY
2,446,203,000 JPY
Notes receivable - trade
947,000 JPY
17,087,000 JPY
Accounts receivable - trade
1,029,833,000 JPY
1,096,773,000 JPY
Prepaid expenses
44,188,000 JPY
49,521,000 JPY
Other
2,303,000 JPY
1,280,000 JPY
Allowance for doubtful accounts
-1,609,000 JPY
-1,609,000 JPY
Current assets
Accounts receivable - other
135,073,000 JPY
228,351,000 JPY
Contract assets
194,497,000 JPY
316,331,000 JPY
Merchandise and finished goods
48,219,000 JPY
35,574,000 JPY
Work in process
109,817,000 JPY
91,442,000 JPY
Raw materials and supplies
109,384,000 JPY
98,914,000 JPY
Non-current assets
Property, plant and equipment
1,676,152,000 JPY
1,813,525,000 JPY
Buildings, net
330,785,000 JPY
328,620,000 JPY
Land
598,088,000 JPY
598,088,000 JPY
Buildings
1,320,659,000 JPY
1,293,790,000 JPY
Accumulated depreciation
-989,873,000 JPY
-965,170,000 JPY
Structures
69,993,000 JPY
70,226,000 JPY
Accumulated depreciation
-65,921,000 JPY
-65,750,000 JPY
Structures, net
4,072,000 JPY
4,475,000 JPY
Machinery and equipment
1,713,677,000 JPY
1,712,867,000 JPY
Accumulated depreciation
-1,020,967,000 JPY
-884,415,000 JPY
Machinery and equipment, net
692,709,000 JPY
828,452,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
156,964,000 JPY
144,391,000 JPY
Accumulated depreciation
-107,003,000 JPY
-91,755,000 JPY
Tools, furniture and fixtures, net
49,961,000 JPY
52,636,000 JPY
Vehicles
5,753,000 JPY
5,753,000 JPY
Accumulated depreciation
-5,217,000 JPY
-4,499,000 JPY
Vehicles, net
535,000 JPY
1,253,000 JPY
Intangible assets
Intangible assets
163,301,000 JPY
158,514,000 JPY
Software
163,301,000 JPY
158,514,000 JPY
Investments and other assets
Investment securities
687,355,000 JPY
944,313,000 JPY
Investments and other assets
1,378,946,000 JPY
1,582,985,000 JPY
Long-term prepaid expenses
6,334,000 JPY
8,497,000 JPY
Deferred tax assets
81,145,000 JPY
8,320,000 JPY
Other
20,028,000 JPY
21,274,000 JPY
Allowance for doubtful accounts
-4,905,000 JPY
-4,905,000 JPY
Distressed receivables
4,905,000 JPY
4,905,000 JPY
Investment property, net
584,082,000 JPY
600,580,000 JPY
Investment property
637,699,000 JPY
637,699,000 JPY
Accumulated depreciation
-53,617,000 JPY
-37,119,000 JPY
Non-current assets
3,218,399,000 JPY
3,555,025,000 JPY
Other assets
Other assets
Assets
7,200,206,000 JPY
7,984,339,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
723,154,000 JPY
773,265,000 JPY
Long-term borrowings
151,928,000 JPY
192,440,000 JPY
Provision for retirement benefits
489,499,000 JPY
499,269,000 JPY
Long-term accounts payable - other
JPY
1,890,000 JPY
Provisions
Current liabilities
2,334,325,000 JPY
3,072,334,000 JPY
Accounts payable - trade
742,169,000 JPY
828,526,000 JPY
Short-term borrowings
400,000,000 JPY
450,000,000 JPY
Accounts payable - other
77,305,000 JPY
492,613,000 JPY
Accrued expenses
59,084,000 JPY
89,537,000 JPY
Income taxes payable
41,418,000 JPY
115,821,000 JPY
Accrued consumption taxes
85,718,000 JPY
22,169,000 JPY
Advances received
11,878,000 JPY
8,781,000 JPY
Deposits received
30,372,000 JPY
29,189,000 JPY
Other
3,777,000 JPY
1,767,000 JPY
Current liabilities
Contract liabilities
7,182,000 JPY
4,084,000 JPY
Deposits received
Provisions
Provision for bonuses
140,439,000 JPY
177,306,000 JPY
Provision for bonuses for directors (and other officers)
16,218,000 JPY
22,736,000 JPY
Liabilities
3,057,480,000 JPY
3,845,599,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
72,216,000 JPY
70,154,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
3,896,302,000 JPY
3,699,663,000 JPY
Share capital
434,319,000 JPY
434,319,000 JPY
Capital surplus
415,947,000 JPY
415,947,000 JPY
Legal capital surplus
110,000,000 JPY
110,000,000 JPY
Other capital surplus
305,947,000 JPY
305,947,000 JPY
Retained earnings
3,616,614,000 JPY
3,419,975,000 JPY
Other retained earnings
Retained earnings brought forward
2,856,614,000 JPY
2,659,975,000 JPY
Treasury shares
-570,579,000 JPY
-570,579,000 JPY
Valuation and translation adjustments
246,423,000 JPY
439,076,000 JPY
Valuation difference on available-for-sale securities
346,500,000 JPY
537,091,000 JPY
Revaluation reserve for land
-100,076,000 JPY
-98,014,000 JPY
Net assets
3,896,302,000 JPY
305,947,000 JPY
3,616,614,000 JPY
760,000,000 JPY
2,856,614,000 JPY
-100,076,000 JPY
434,319,000 JPY
-570,579,000 JPY
4,142,726,000 JPY
415,947,000 JPY
346,500,000 JPY
246,423,000 JPY
110,000,000 JPY
3,699,663,000 JPY
110,000,000 JPY
415,947,000 JPY
760,000,000 JPY
-570,579,000 JPY
3,419,975,000 JPY
537,091,000 JPY
439,076,000 JPY
305,947,000 JPY
-98,014,000 JPY
434,319,000 JPY
4,138,739,000 JPY
2,659,975,000 JPY
434,319,000 JPY
2,181,576,000 JPY
760,000,000 JPY
305,947,000 JPY
148,575,000 JPY
3,369,878,000 JPY
415,947,000 JPY
-98,014,000 JPY
110,000,000 JPY
-570,541,000 JPY
3,221,303,000 JPY
246,590,000 JPY
2,941,576,000 JPY
Liabilities and net assets
7,200,206,000 JPY
7,984,339,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.