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
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2025-03-31
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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
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2024-03-31
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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
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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
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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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,032,136,000 JPY
5,136,326,000 JPY
10,274,773,000 JPY
4,812,731,000 JPY
Notes receivable - trade
JPY
30,140,000 JPY
Securities
JPY
JPY
336,724,000 JPY
124,779,000 JPY
Accounts receivable - trade
3,848,671,000 JPY
3,956,304,000 JPY
Contract assets
2,198,795,000 JPY
1,271,360,000 JPY
Merchandise and finished goods
5,076,579,000 JPY
10,390,182,000 JPY
5,583,121,000 JPY
7,203,863,000 JPY
Work in process
6,690,673,000 JPY
7,912,483,000 JPY
6,436,226,000 JPY
6,031,624,000 JPY
Inventories
12,618,001,000 JPY
18,629,963,000 JPY
12,373,178,000 JPY
13,491,309,000 JPY
Raw materials and supplies
850,748,000 JPY
327,297,000 JPY
353,830,000 JPY
255,821,000 JPY
Other
1,777,229,000 JPY
2,270,045,000 JPY
2,130,226,000 JPY
3,425,836,000 JPY
Allowance for doubtful accounts
-130,608,000 JPY
-73,692,000 JPY
-56,062,000 JPY
-1,754,000 JPY
Current assets
32,939,848,000 JPY
31,357,472,000 JPY
30,837,713,000 JPY
26,239,288,000 JPY
Non-current assets
Property, plant and equipment
34,832,518,000 JPY
20,311,160,000 JPY
26,357,666,000 JPY
14,065,092,000 JPY
Land
4,546,836,000 JPY
1,568,360,000 JPY
3,959,041,000 JPY
1,534,094,000 JPY
Buildings, net
10,048,877,000 JPY
4,927,092,000 JPY
Leased assets, net
1,326,645,000 JPY
411,088,000 JPY
1,256,832,000 JPY
173,039,000 JPY
Construction in progress
1,943,570,000 JPY
1,841,455,000 JPY
7,898,265,000 JPY
4,260,108,000 JPY
Property, plant and equipment
Buildings and structures
38,910,224,000 JPY
26,568,142,000 JPY
Accumulated depreciation
-16,814,034,000 JPY
-15,881,201,000 JPY
Buildings and structures, net
22,096,190,000 JPY
10,686,940,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,608,130,000 JPY
1,363,822,000 JPY
Accumulated depreciation
-894,145,000 JPY
-815,008,000 JPY
Machinery, equipment and vehicles, net
713,984,000 JPY
548,813,000 JPY
Leased assets
2,456,953,000 JPY
2,367,780,000 JPY
Accumulated depreciation
-1,130,307,000 JPY
-1,110,948,000 JPY
Vehicles
Vehicles, net
45,845,000 JPY
54,264,000 JPY
Intangible assets
Goodwill
1,884,230,000 JPY
594,943,000 JPY
JPY
1,289,286,000 JPY
JPY
1,884,230,000 JPY
JPY
JPY
JPY
1,934,419,000 JPY
1,934,419,000 JPY
570,391,000 JPY
JPY
1,364,027,000 JPY
JPY
JPY
Other
219,125,000 JPY
4,360,000 JPY
224,879,000 JPY
8,196,000 JPY
Other intangible assets
Intangible assets
2,103,356,000 JPY
117,100,000 JPY
2,159,298,000 JPY
106,255,000 JPY
Software
112,740,000 JPY
98,058,000 JPY
Investments and other assets
Investment securities
19,762,231,000 JPY
5,365,427,000 JPY
15,235,711,000 JPY
3,902,412,000 JPY
Long-term loans receivable
35,046,000 JPY
2,063,611,000 JPY
32,819,000 JPY
2,557,654,000 JPY
Deferred tax assets
2,036,947,000 JPY
989,998,000 JPY
Other
883,095,000 JPY
314,018,000 JPY
703,085,000 JPY
235,405,000 JPY
Allowance for doubtful accounts
-176,535,000 JPY
-273,922,000 JPY
-13,947,000 JPY
-632,101,000 JPY
Investments and other assets
22,540,785,000 JPY
36,780,763,000 JPY
16,947,667,000 JPY
31,816,279,000 JPY
Non-current assets
59,476,659,000 JPY
57,209,024,000 JPY
45,464,633,000 JPY
45,987,627,000 JPY
Assets
58,388,629,000 JPY
34,027,878,000 JPY
92,416,508,000 JPY
88,566,496,000 JPY
3,114,273,000 JPY
6,223,891,000 JPY
43,916,452,000 JPY
2,087,360,000 JPY
55,341,979,000 JPY
3,046,649,000 JPY
45,645,782,000 JPY
27,656,730,000 JPY
76,302,347,000 JPY
48,645,616,000 JPY
72,226,915,000 JPY
38,751,685,000 JPY
1,942,443,000 JPY
2,161,806,000 JPY
2,789,848,000 JPY
2,999,833,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
22,271,126,000 JPY
26,730,900,000 JPY
18,147,876,000 JPY
20,833,940,000 JPY
Deferred tax liabilities
235,533,000 JPY
492,699,000 JPY
84,939,000 JPY
367,195,000 JPY
Lease liabilities
425,099,000 JPY
382,937,000 JPY
212,815,000 JPY
134,816,000 JPY
Other
143,011,000 JPY
128,185,000 JPY
Non-current liabilities
23,074,771,000 JPY
27,738,441,000 JPY
18,573,818,000 JPY
21,436,732,000 JPY
Asset retirement obligations
131,904,000 JPY
100,781,000 JPY
Current liabilities
Short-term borrowings
11,777,811,000 JPY
3,598,247,000 JPY
7,826,167,000 JPY
1,860,934,000 JPY
Notes and accounts payable - trade
460,937,000 JPY
460,527,000 JPY
Income taxes payable
2,217,925,000 JPY
806,886,000 JPY
1,701,128,000 JPY
909,406,000 JPY
Accounts payable - other
1,801,960,000 JPY
1,388,039,000 JPY
Current portion of long-term borrowings
8,665,000,000 JPY
7,600,000,000 JPY
Accrued expenses
1,270,580,000 JPY
1,449,452,000 JPY
Other
3,857,829,000 JPY
157,363,000 JPY
4,037,708,000 JPY
222,518,000 JPY
Current liabilities
29,256,146,000 JPY
30,927,797,000 JPY
23,567,894,000 JPY
24,170,027,000 JPY
Advances received
10,941,641,000 JPY
9,671,672,000 JPY
9,542,361,000 JPY
8,283,828,000 JPY
Liabilities
52,330,917,000 JPY
58,666,239,000 JPY
42,141,712,000 JPY
45,606,759,000 JPY
Liabilities and net assets
Shareholders' equity
32,124,455,000 JPY
26,904,969,000 JPY
29,252,993,000 JPY
24,157,000,000 JPY
Share capital
9,679,070,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
Capital surplus
2,358,493,000 JPY
2,303,557,000 JPY
2,358,493,000 JPY
2,303,557,000 JPY
Retained earnings
20,087,636,000 JPY
14,922,912,000 JPY
17,215,849,000 JPY
12,174,793,000 JPY
Treasury shares
-745,000 JPY
-570,000 JPY
-420,000 JPY
-420,000 JPY
Valuation and translation adjustments
7,898,281,000 JPY
2,995,287,000 JPY
4,861,426,000 JPY
2,463,155,000 JPY
Valuation difference on available-for-sale securities
6,031,759,000 JPY
2,995,287,000 JPY
3,644,434,000 JPY
2,463,155,000 JPY
Foreign currency translation adjustment
1,866,521,000 JPY
1,216,991,000 JPY
Non-controlling interests
62,854,000 JPY
46,215,000 JPY
Net assets
-570,000 JPY
2,303,557,000 JPY
2,995,287,000 JPY
33,305,000 JPY
6,031,759,000 JPY
62,854,000 JPY
26,904,969,000 JPY
9,679,070,000 JPY
32,124,455,000 JPY
7,898,281,000 JPY
-745,000 JPY
1,866,521,000 JPY
9,679,070,000 JPY
2,358,493,000 JPY
2,270,251,000 JPY
14,922,912,000 JPY
757,975,000 JPY
20,087,636,000 JPY
14,164,937,000 JPY
40,085,590,000 JPY
29,900,257,000 JPY
2,995,287,000 JPY
46,215,000 JPY
9,679,070,000 JPY
24,157,000,000 JPY
33,305,000 JPY
-420,000 JPY
12,174,793,000 JPY
2,463,155,000 JPY
2,463,155,000 JPY
3,644,434,000 JPY
2,358,493,000 JPY
549,815,000 JPY
17,215,849,000 JPY
11,624,977,000 JPY
2,303,557,000 JPY
-420,000 JPY
2,270,251,000 JPY
9,679,070,000 JPY
34,160,635,000 JPY
29,252,993,000 JPY
4,861,426,000 JPY
1,216,991,000 JPY
26,620,156,000 JPY
460,226,000 JPY
1,828,473,000 JPY
9,808,648,000 JPY
341,656,000 JPY
-2,136,482,000 JPY
9,679,070,000 JPY
9,679,070,000 JPY
9,466,992,000 JPY
2,270,251,000 JPY
1,828,473,000 JPY
25,751,605,000 JPY
23,619,329,000 JPY
2,596,709,000 JPY
2,306,771,000 JPY
2,303,557,000 JPY
-420,000 JPY
-420,000 JPY
147,188,000 JPY
33,305,000 JPY
26,359,021,000 JPY
21,790,856,000 JPY
13,766,184,000 JPY
Liabilities and net assets
92,416,508,000 JPY
88,566,496,000 JPY
76,302,347,000 JPY
72,226,915,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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