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
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
Balance sheet
Balance sheet
Assets
Non-current assets
18,888,000,000 JPY
18,699,000,000 JPY
17,591,000,000 JPY
16,875,000,000 JPY
Property, plant and equipment
12,050,000,000 JPY
7,153,000,000 JPY
9,683,000,000 JPY
7,279,000,000 JPY
Land
3,878,000,000 JPY
2,616,000,000 JPY
2,811,000,000 JPY
2,541,000,000 JPY
Buildings
Buildings, net
3,473,000,000 JPY
3,606,000,000 JPY
Construction in progress
230,000,000 JPY
323,000,000 JPY
Other, net
617,000,000 JPY
700,000,000 JPY
Structures
Structures, net
87,000,000 JPY
105,000,000 JPY
Machinery and equipment
Machinery and equipment, net
587,000,000 JPY
533,000,000 JPY
Accumulated depreciation
-9,936,000,000 JPY
-8,712,000,000 JPY
Other
Intangible assets
449,000,000 JPY
138,000,000 JPY
181,000,000 JPY
106,000,000 JPY
Software
136,000,000 JPY
103,000,000 JPY
Goodwill
JPY
211,000,000 JPY
211,000,000 JPY
211,000,000 JPY
JPY
JPY
Other
237,000,000 JPY
1,000,000 JPY
181,000,000 JPY
2,000,000 JPY
Other assets
Investment securities
2,999,000,000 JPY
2,679,000,000 JPY
4,991,000,000 JPY
4,658,000,000 JPY
Deferred tax assets
268,000,000 JPY
46,000,000 JPY
Investments and other assets
6,387,000,000 JPY
11,407,000,000 JPY
7,726,000,000 JPY
9,489,000,000 JPY
Shares of subsidiaries and associates
1,696,000,000 JPY
766,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,449,000,000 JPY
534,000,000 JPY
Other
2,419,000,000 JPY
560,000,000 JPY
2,006,000,000 JPY
373,000,000 JPY
Current assets
41,527,000,000 JPY
25,215,000,000 JPY
39,193,000,000 JPY
24,211,000,000 JPY
Cash and deposits
14,907,000,000 JPY
5,919,000,000 JPY
15,028,000,000 JPY
7,123,000,000 JPY
Notes receivable - trade
254,000,000 JPY
172,000,000 JPY
76,000,000 JPY
34,000,000 JPY
Accounts receivable - trade
7,892,000,000 JPY
5,358,000,000 JPY
6,834,000,000 JPY
4,658,000,000 JPY
Securities
JPY
JPY
301,000,000 JPY
301,000,000 JPY
Other
1,238,000,000 JPY
721,000,000 JPY
713,000,000 JPY
406,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-5,000,000 JPY
-72,000,000 JPY
-5,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
153,000,000 JPY
158,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
10,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
2,855,000,000 JPY
1,568,000,000 JPY
Current assets
Work in process
13,227,000,000 JPY
10,388,000,000 JPY
11,094,000,000 JPY
8,065,000,000 JPY
Raw materials and supplies
2,469,000,000 JPY
1,166,000,000 JPY
2,702,000,000 JPY
1,312,000,000 JPY
Other assets
Assets
2,591,000,000 JPY
43,865,000,000 JPY
46,456,000,000 JPY
60,415,000,000 JPY
43,915,000,000 JPY
37,746,000,000 JPY
2,560,000,000 JPY
56,785,000,000 JPY
40,307,000,000 JPY
41,086,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
324,000,000 JPY
402,000,000 JPY
Accounts payable - trade
1,827,000,000 JPY
1,110,000,000 JPY
Accounts payable - other
416,000,000 JPY
449,000,000 JPY
Current portion of long-term borrowings
1,966,000,000 JPY
1,399,000,000 JPY
399,000,000 JPY
399,000,000 JPY
Income taxes payable
185,000,000 JPY
JPY
1,201,000,000 JPY
980,000,000 JPY
Contract liabilities
7,855,000,000 JPY
5,940,000,000 JPY
5,450,000,000 JPY
3,565,000,000 JPY
Other
2,050,000,000 JPY
350,000,000 JPY
1,730,000,000 JPY
336,000,000 JPY
Current liabilities
16,328,000,000 JPY
11,438,000,000 JPY
13,523,000,000 JPY
9,860,000,000 JPY
Provision for bonuses
748,000,000 JPY
490,000,000 JPY
722,000,000 JPY
512,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
7,483,000,000 JPY
5,469,000,000 JPY
3,491,000,000 JPY
2,520,000,000 JPY
Long-term borrowings
6,067,000,000 JPY
5,085,000,000 JPY
1,584,000,000 JPY
1,584,000,000 JPY
Deferred tax liabilities
902,000,000 JPY
311,000,000 JPY
1,186,000,000 JPY
679,000,000 JPY
Other
507,000,000 JPY
64,000,000 JPY
719,000,000 JPY
62,000,000 JPY
Long-term accounts payable - other
8,000,000 JPY
194,000,000 JPY
Liabilities
23,812,000,000 JPY
16,908,000,000 JPY
17,014,000,000 JPY
12,381,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
32,456,000,000 JPY
25,875,000,000 JPY
34,106,000,000 JPY
26,499,000,000 JPY
Share capital
6,884,000,000 JPY
6,884,000,000 JPY
6,884,000,000 JPY
6,884,000,000 JPY
Capital surplus
2,562,000,000 JPY
2,547,000,000 JPY
2,528,000,000 JPY
2,542,000,000 JPY
Legal capital surplus
2,542,000,000 JPY
2,542,000,000 JPY
Other capital surplus
4,000,000 JPY
JPY
Retained earnings
25,343,000,000 JPY
18,777,000,000 JPY
24,722,000,000 JPY
17,101,000,000 JPY
Legal retained earnings
202,000,000 JPY
202,000,000 JPY
Other retained earnings
Retained earnings brought forward
16,374,000,000 JPY
14,698,000,000 JPY
Treasury shares
-2,334,000,000 JPY
-2,334,000,000 JPY
-29,000,000 JPY
-29,000,000 JPY
Valuation and translation adjustments
3,933,000,000 JPY
1,131,000,000 JPY
5,314,000,000 JPY
2,205,000,000 JPY
Valuation difference on available-for-sale securities
1,099,000,000 JPY
1,131,000,000 JPY
2,178,000,000 JPY
2,205,000,000 JPY
Net assets
-2,334,000,000 JPY
2,547,000,000 JPY
1,131,000,000 JPY
2,542,000,000 JPY
1,099,000,000 JPY
183,000,000 JPY
212,000,000 JPY
25,875,000,000 JPY
2,200,000,000 JPY
6,884,000,000 JPY
32,456,000,000 JPY
3,933,000,000 JPY
-2,334,000,000 JPY
2,649,000,000 JPY
6,884,000,000 JPY
2,562,000,000 JPY
4,000,000 JPY
18,777,000,000 JPY
202,000,000 JPY
25,343,000,000 JPY
16,374,000,000 JPY
36,603,000,000 JPY
27,006,000,000 JPY
1,131,000,000 JPY
349,000,000 JPY
6,884,000,000 JPY
289,000,000 JPY
26,499,000,000 JPY
2,542,000,000 JPY
-29,000,000 JPY
17,101,000,000 JPY
2,205,000,000 JPY
2,205,000,000 JPY
2,178,000,000 JPY
2,528,000,000 JPY
202,000,000 JPY
24,722,000,000 JPY
14,698,000,000 JPY
2,542,000,000 JPY
2,200,000,000 JPY
-29,000,000 JPY
JPY
6,884,000,000 JPY
39,770,000,000 JPY
34,106,000,000 JPY
5,314,000,000 JPY
2,846,000,000 JPY
28,705,000,000 JPY
3,767,000,000 JPY
1,558,000,000 JPY
14,930,000,000 JPY
202,000,000 JPY
1,873,000,000 JPY
6,884,000,000 JPY
6,884,000,000 JPY
12,527,000,000 JPY
JPY
1,558,000,000 JPY
31,948,000,000 JPY
25,888,000,000 JPY
1,575,000,000 JPY
2,535,000,000 JPY
2,542,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
2,200,000,000 JPY
319,000,000 JPY
309,000,000 JPY
2,542,000,000 JPY
36,024,000,000 JPY
24,329,000,000 JPY
22,555,000,000 JPY
Liabilities and net assets
60,415,000,000 JPY
43,915,000,000 JPY
56,785,000,000 JPY
41,086,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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