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
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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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,221,000,000 JPY
5,598,000,000 JPY
9,573,000,000 JPY
6,671,000,000 JPY
Short-term loans receivable
JPY
610,000,000 JPY
Contract assets
302,000,000 JPY
1,012,000,000 JPY
Accounts receivable - other
1,363,000,000 JPY
943,000,000 JPY
Merchandise and finished goods
2,581,000,000 JPY
1,195,000,000 JPY
2,375,000,000 JPY
905,000,000 JPY
Work in process
10,862,000,000 JPY
11,926,000,000 JPY
9,512,000,000 JPY
9,902,000,000 JPY
Raw materials and supplies
11,617,000,000 JPY
9,141,000,000 JPY
12,557,000,000 JPY
10,417,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-33,000,000 JPY
-82,000,000 JPY
-31,000,000 JPY
Other
716,000,000 JPY
212,000,000 JPY
725,000,000 JPY
211,000,000 JPY
Current assets
77,049,000,000 JPY
63,013,000,000 JPY
72,737,000,000 JPY
60,783,000,000 JPY
Non-current assets
59,417,000,000 JPY
52,231,000,000 JPY
64,325,000,000 JPY
55,597,000,000 JPY
Property, plant and equipment
37,079,000,000 JPY
32,650,000,000 JPY
35,928,000,000 JPY
31,890,000,000 JPY
Land
15,263,000,000 JPY
14,791,000,000 JPY
15,139,000,000 JPY
14,791,000,000 JPY
Buildings
Buildings, net
11,508,000,000 JPY
11,464,000,000 JPY
Leased assets, net
18,000,000 JPY
15,000,000 JPY
34,000,000 JPY
23,000,000 JPY
Construction in progress
996,000,000 JPY
907,000,000 JPY
1,944,000,000 JPY
496,000,000 JPY
Structures
Structures, net
620,000,000 JPY
618,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,477,000,000 JPY
3,319,000,000 JPY
Accumulated depreciation
-49,606,000,000 JPY
-44,016,000,000 JPY
-48,769,000,000 JPY
-43,600,000,000 JPY
Accumulated impairment
-24,000,000 JPY
-12,000,000 JPY
-27,000,000 JPY
-16,000,000 JPY
Intangible assets
945,000,000 JPY
848,000,000 JPY
999,000,000 JPY
848,000,000 JPY
Software
788,000,000 JPY
484,000,000 JPY
Other
39,000,000 JPY
47,000,000 JPY
Investments and other assets
21,392,000,000 JPY
18,732,000,000 JPY
27,396,000,000 JPY
22,858,000,000 JPY
Investment securities
14,086,000,000 JPY
12,749,000,000 JPY
18,606,000,000 JPY
17,492,000,000 JPY
Shares of subsidiaries and associates
3,538,000,000 JPY
3,538,000,000 JPY
Long-term loans receivable
244,000,000 JPY
252,000,000 JPY
Deferred tax assets
1,322,000,000 JPY
1,094,000,000 JPY
Allowance for doubtful accounts
-67,000,000 JPY
-53,000,000 JPY
-123,000,000 JPY
-58,000,000 JPY
Prepaid pension costs
921,000,000 JPY
405,000,000 JPY
Other
1,939,000,000 JPY
1,130,000,000 JPY
1,886,000,000 JPY
1,026,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,596,000,000 JPY
1,293,000,000 JPY
1,428,000,000 JPY
1,145,000,000 JPY
Vehicles
Vehicles, net
34,000,000 JPY
30,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
200,000,000 JPY
200,000,000 JPY
Other assets
Assets
16,156,000,000 JPY
136,467,000,000 JPY
115,244,000,000 JPY
120,311,000,000 JPY
21,562,000,000 JPY
47,077,000,000 JPY
31,512,000,000 JPY
20,157,000,000 JPY
113,301,000,000 JPY
23,760,000,000 JPY
137,062,000,000 JPY
116,380,000,000 JPY
20,468,000,000 JPY
30,060,000,000 JPY
18,433,000,000 JPY
44,340,000,000 JPY
Liabilities and net assets
Non-current liabilities
18,040,000,000 JPY
14,286,000,000 JPY
21,402,000,000 JPY
17,161,000,000 JPY
Long-term borrowings
10,869,000,000 JPY
10,172,000,000 JPY
12,528,000,000 JPY
11,661,000,000 JPY
Deferred tax liabilities
2,058,000,000 JPY
552,000,000 JPY
3,993,000,000 JPY
1,847,000,000 JPY
Other
783,000,000 JPY
390,000,000 JPY
753,000,000 JPY
326,000,000 JPY
Lease liabilities
10,000,000 JPY
16,000,000 JPY
Asset retirement obligations
321,000,000 JPY
314,000,000 JPY
Provision for retirement benefits
906,000,000 JPY
1,167,000,000 JPY
Current liabilities
38,296,000,000 JPY
36,271,000,000 JPY
41,208,000,000 JPY
39,336,000,000 JPY
Notes payable - trade
71,000,000 JPY
971,000,000 JPY
Accounts payable - trade
8,831,000,000 JPY
6,217,000,000 JPY
Short-term borrowings
770,000,000 JPY
770,000,000 JPY
6,070,000,000 JPY
6,070,000,000 JPY
Accounts payable - other
1,408,000,000 JPY
716,000,000 JPY
Accrued expenses
7,227,000,000 JPY
5,507,000,000 JPY
5,975,000,000 JPY
4,587,000,000 JPY
Income taxes payable
3,936,000,000 JPY
2,937,000,000 JPY
1,788,000,000 JPY
1,299,000,000 JPY
Accrued consumption taxes
1,371,000,000 JPY
1,028,000,000 JPY
1,259,000,000 JPY
978,000,000 JPY
Deposits received
5,814,000,000 JPY
5,503,000,000 JPY
Other
4,622,000,000 JPY
625,000,000 JPY
3,819,000,000 JPY
716,000,000 JPY
Liabilities
56,337,000,000 JPY
50,558,000,000 JPY
62,611,000,000 JPY
56,498,000,000 JPY
Shareholders' equity
64,403,000,000 JPY
54,026,000,000 JPY
54,274,000,000 JPY
46,005,000,000 JPY
Share capital
10,156,000,000 JPY
10,156,000,000 JPY
10,156,000,000 JPY
10,156,000,000 JPY
Capital surplus
452,000,000 JPY
452,000,000 JPY
452,000,000 JPY
452,000,000 JPY
Legal capital surplus
452,000,000 JPY
452,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
55,733,000,000 JPY
45,357,000,000 JPY
45,622,000,000 JPY
37,352,000,000 JPY
Legal retained earnings
1,775,000,000 JPY
1,577,000,000 JPY
Other retained earnings
Retained earnings brought forward
43,581,000,000 JPY
35,775,000,000 JPY
Treasury shares
-1,940,000,000 JPY
-1,940,000,000 JPY
-1,957,000,000 JPY
-1,957,000,000 JPY
Valuation and translation adjustments
15,726,000,000 JPY
10,659,000,000 JPY
20,176,000,000 JPY
13,877,000,000 JPY
Valuation difference on available-for-sale securities
7,471,000,000 JPY
6,796,000,000 JPY
10,530,000,000 JPY
10,003,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-39,000,000 JPY
-39,000,000 JPY
Revaluation reserve for land
3,863,000,000 JPY
3,863,000,000 JPY
3,913,000,000 JPY
3,913,000,000 JPY
Net assets
-1,940,000,000 JPY
452,000,000 JPY
6,796,000,000 JPY
452,000,000 JPY
7,471,000,000 JPY
2,819,000,000 JPY
54,026,000,000 JPY
10,156,000,000 JPY
64,403,000,000 JPY
15,726,000,000 JPY
-1,940,000,000 JPY
1,573,000,000 JPY
10,156,000,000 JPY
452,000,000 JPY
0 JPY
45,357,000,000 JPY
1,775,000,000 JPY
55,733,000,000 JPY
43,581,000,000 JPY
80,129,000,000 JPY
64,686,000,000 JPY
JPY
10,659,000,000 JPY
3,863,000,000 JPY
3,863,000,000 JPY
JPY
-39,000,000 JPY
10,156,000,000 JPY
4,681,000,000 JPY
46,005,000,000 JPY
452,000,000 JPY
-1,957,000,000 JPY
37,352,000,000 JPY
10,003,000,000 JPY
13,877,000,000 JPY
10,530,000,000 JPY
452,000,000 JPY
1,577,000,000 JPY
45,622,000,000 JPY
35,775,000,000 JPY
452,000,000 JPY
-1,957,000,000 JPY
-39,000,000 JPY
0 JPY
10,156,000,000 JPY
74,451,000,000 JPY
54,274,000,000 JPY
20,176,000,000 JPY
1,090,000,000 JPY
59,882,000,000 JPY
3,913,000,000 JPY
3,913,000,000 JPY
13,712,000,000 JPY
5,636,000,000 JPY
32,584,000,000 JPY
1,364,000,000 JPY
683,000,000 JPY
10,156,000,000 JPY
10,156,000,000 JPY
31,220,000,000 JPY
0 JPY
9,547,000,000 JPY
48,896,000,000 JPY
50,786,000,000 JPY
5,933,000,000 JPY
452,000,000 JPY
452,000,000 JPY
-1,955,000,000 JPY
-1,955,000,000 JPY
3,185,000,000 JPY
452,000,000 JPY
62,608,000,000 JPY
41,238,000,000 JPY
40,242,000,000 JPY
-3,000,000 JPY
3,913,000,000 JPY
3,913,000,000 JPY
-3,000,000 JPY
Liabilities and net assets
136,467,000,000 JPY
115,244,000,000 JPY
137,062,000,000 JPY
116,380,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
3,296,000,000 JPY
3,018,000,000 JPY
3,183,000,000 JPY
2,935,000,000 JPY
Lease liabilities
7,000,000 JPY
9,000,000 JPY
Deposits received
Contract liabilities
1,887,000,000 JPY
1,518,000,000 JPY
Non-current liabilities
Provisions
Other liabilities
Deferred tax liabilities for land revaluation
1,719,000,000 JPY
1,719,000,000 JPY
1,669,000,000 JPY
1,669,000,000 JPY
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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