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
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
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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
89,307,000,000 JPY
43,164,000,000 JPY
86,668,000,000 JPY
45,052,000,000 JPY
Cash and deposits
28,185,000,000 JPY
10,166,000,000 JPY
26,307,000,000 JPY
9,214,000,000 JPY
Notes receivable - trade
289,000,000 JPY
258,000,000 JPY
949,000,000 JPY
819,000,000 JPY
Accounts receivable - trade
28,651,000,000 JPY
15,269,000,000 JPY
26,820,000,000 JPY
15,197,000,000 JPY
Securities
1,000,000,000 JPY
1,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Advance payments to suppliers
361,000,000 JPY
690,000,000 JPY
Prepaid expenses
28,000,000 JPY
35,000,000 JPY
Other
1,634,000,000 JPY
62,000,000 JPY
2,168,000,000 JPY
35,000,000 JPY
Allowance for doubtful accounts
-224,000,000 JPY
-101,000,000 JPY
-232,000,000 JPY
-100,000,000 JPY
Current assets
Short-term loans receivable
2,458,000,000 JPY
2,220,000,000 JPY
Accounts receivable - other
35,000,000 JPY
21,000,000 JPY
Contract assets
530,000,000 JPY
180,000,000 JPY
Merchandise and finished goods
6,682,000,000 JPY
2,647,000,000 JPY
6,987,000,000 JPY
3,258,000,000 JPY
Work in process
5,298,000,000 JPY
4,357,000,000 JPY
4,397,000,000 JPY
3,424,000,000 JPY
Raw materials and supplies
7,978,000,000 JPY
3,823,000,000 JPY
7,874,000,000 JPY
4,131,000,000 JPY
Non-current assets
Property, plant and equipment
41,551,000,000 JPY
9,708,000,000 JPY
36,436,000,000 JPY
9,985,000,000 JPY
Buildings, net
2,231,000,000 JPY
2,321,000,000 JPY
Land
4,139,000,000 JPY
3,475,000,000 JPY
4,139,000,000 JPY
3,475,000,000 JPY
Buildings
11,991,000,000 JPY
11,941,000,000 JPY
Accumulated depreciation
-9,760,000,000 JPY
-9,620,000,000 JPY
Leased assets, net
3,214,000,000 JPY
253,000,000 JPY
3,128,000,000 JPY
269,000,000 JPY
Construction in progress
1,489,000,000 JPY
332,000,000 JPY
1,603,000,000 JPY
16,000,000 JPY
Structures
1,684,000,000 JPY
1,627,000,000 JPY
Accumulated depreciation
-1,495,000,000 JPY
-1,472,000,000 JPY
Structures, net
189,000,000 JPY
155,000,000 JPY
Machinery and equipment
17,638,000,000 JPY
17,686,000,000 JPY
Accumulated depreciation
-15,138,000,000 JPY
-14,624,000,000 JPY
Machinery and equipment, net
2,499,000,000 JPY
3,062,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
5,345,000,000 JPY
487,000,000 JPY
4,503,000,000 JPY
474,000,000 JPY
Accumulated depreciation
-2,130,000,000 JPY
-233,000,000 JPY
-1,374,000,000 JPY
-204,000,000 JPY
Tools, furniture and fixtures
12,283,000,000 JPY
7,636,000,000 JPY
11,533,000,000 JPY
7,314,000,000 JPY
Accumulated depreciation
-10,311,000,000 JPY
-6,941,000,000 JPY
-9,639,000,000 JPY
-6,670,000,000 JPY
Tools, furniture and fixtures, net
1,972,000,000 JPY
694,000,000 JPY
1,893,000,000 JPY
644,000,000 JPY
Vehicles
304,000,000 JPY
305,000,000 JPY
Accumulated depreciation
-273,000,000 JPY
-265,000,000 JPY
Vehicles, net
31,000,000 JPY
40,000,000 JPY
Intangible assets
Intangible assets
586,000,000 JPY
56,000,000 JPY
600,000,000 JPY
70,000,000 JPY
Software
44,000,000 JPY
58,000,000 JPY
Telephone subscription right
11,000,000 JPY
11,000,000 JPY
Investments and other assets
10,404,000,000 JPY
21,425,000,000 JPY
10,641,000,000 JPY
19,364,000,000 JPY
Investment securities
7,079,000,000 JPY
4,234,000,000 JPY
7,255,000,000 JPY
4,318,000,000 JPY
Shares of subsidiaries and associates
4,734,000,000 JPY
4,813,000,000 JPY
Long-term loans receivable
334,000,000 JPY
JPY
Long-term prepaid expenses
2,000,000 JPY
7,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,423,000,000 JPY
3,468,000,000 JPY
Deferred tax assets
2,615,000,000 JPY
1,341,000,000 JPY
2,817,000,000 JPY
1,403,000,000 JPY
Other
1,144,000,000 JPY
137,000,000 JPY
1,011,000,000 JPY
141,000,000 JPY
Allowance for doubtful accounts
-434,000,000 JPY
-409,000,000 JPY
-442,000,000 JPY
-417,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
5,625,000,000 JPY
5,625,000,000 JPY
Distressed receivables
2,000,000 JPY
2,000,000 JPY
Non-current assets
52,542,000,000 JPY
31,190,000,000 JPY
47,678,000,000 JPY
29,420,000,000 JPY
Other assets
Other assets
Assets
19,350,000,000 JPY
141,849,000,000 JPY
74,354,000,000 JPY
30,785,000,000 JPY
51,955,000,000 JPY
39,757,000,000 JPY
122,499,000,000 JPY
114,199,000,000 JPY
20,148,000,000 JPY
134,347,000,000 JPY
30,995,000,000 JPY
33,968,000,000 JPY
74,473,000,000 JPY
49,234,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
18,311,000,000 JPY
5,152,000,000 JPY
18,762,000,000 JPY
7,454,000,000 JPY
Long-term borrowings
11,601,000,000 JPY
4,000,000,000 JPY
11,712,000,000 JPY
5,500,000,000 JPY
Deferred tax liabilities
260,000,000 JPY
275,000,000 JPY
Other
1,209,000,000 JPY
116,000,000 JPY
701,000,000 JPY
700,000,000 JPY
Lease liabilities
2,719,000,000 JPY
242,000,000 JPY
2,778,000,000 JPY
262,000,000 JPY
Provision for retirement benefits
792,000,000 JPY
991,000,000 JPY
Provisions
Current liabilities
42,434,000,000 JPY
16,103,000,000 JPY
41,058,000,000 JPY
15,708,000,000 JPY
Notes payable - trade
38,000,000 JPY
218,000,000 JPY
Accounts payable - trade
4,573,000,000 JPY
4,392,000,000 JPY
Short-term borrowings
1,716,000,000 JPY
JPY
3,502,000,000 JPY
1,250,000,000 JPY
Accounts payable - other
339,000,000 JPY
548,000,000 JPY
Accrued expenses
3,133,000,000 JPY
1,827,000,000 JPY
2,686,000,000 JPY
1,432,000,000 JPY
Income taxes payable
1,468,000,000 JPY
715,000,000 JPY
1,259,000,000 JPY
448,000,000 JPY
Accrued consumption taxes
488,000,000 JPY
418,000,000 JPY
266,000,000 JPY
223,000,000 JPY
Advances received
63,000,000 JPY
5,000,000 JPY
Deposits received
40,000,000 JPY
40,000,000 JPY
Other
5,915,000,000 JPY
183,000,000 JPY
6,287,000,000 JPY
142,000,000 JPY
Current liabilities
Current portion of long-term borrowings
3,234,000,000 JPY
1,500,000,000 JPY
1,481,000,000 JPY
150,000,000 JPY
Lease liabilities
851,000,000 JPY
30,000,000 JPY
691,000,000 JPY
30,000,000 JPY
Contract liabilities
258,000,000 JPY
158,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,172,000,000 JPY
638,000,000 JPY
1,092,000,000 JPY
611,000,000 JPY
Liabilities
60,745,000,000 JPY
21,256,000,000 JPY
59,821,000,000 JPY
23,163,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
72,885,000,000 JPY
51,446,000,000 JPY
68,110,000,000 JPY
49,542,000,000 JPY
Share capital
4,053,000,000 JPY
4,053,000,000 JPY
4,053,000,000 JPY
4,053,000,000 JPY
Capital surplus
1,960,000,000 JPY
2,202,000,000 JPY
1,959,000,000 JPY
2,201,000,000 JPY
Legal capital surplus
2,199,000,000 JPY
2,199,000,000 JPY
Other capital surplus
3,000,000 JPY
2,000,000 JPY
Retained earnings
67,280,000,000 JPY
45,596,000,000 JPY
62,108,000,000 JPY
43,295,000,000 JPY
Legal retained earnings
812,000,000 JPY
812,000,000 JPY
Other retained earnings
Retained earnings brought forward
26,029,000,000 JPY
23,722,000,000 JPY
Treasury shares
-408,000,000 JPY
-404,000,000 JPY
-10,000,000 JPY
-6,000,000 JPY
Valuation and translation adjustments
6,455,000,000 JPY
1,652,000,000 JPY
4,924,000,000 JPY
1,766,000,000 JPY
Valuation difference on available-for-sale securities
1,814,000,000 JPY
1,652,000,000 JPY
1,975,000,000 JPY
1,766,000,000 JPY
Net assets
254,000,000 JPY
-404,000,000 JPY
2,202,000,000 JPY
1,652,000,000 JPY
2,199,000,000 JPY
1,814,000,000 JPY
-193,000,000 JPY
1,762,000,000 JPY
51,446,000,000 JPY
18,500,000,000 JPY
4,053,000,000 JPY
72,885,000,000 JPY
6,455,000,000 JPY
-408,000,000 JPY
4,833,000,000 JPY
4,053,000,000 JPY
1,960,000,000 JPY
3,000,000 JPY
45,596,000,000 JPY
812,000,000 JPY
67,280,000,000 JPY
26,029,000,000 JPY
81,103,000,000 JPY
53,098,000,000 JPY
1,652,000,000 JPY
1,492,000,000 JPY
4,053,000,000 JPY
-591,000,000 JPY
49,542,000,000 JPY
2,199,000,000 JPY
-6,000,000 JPY
43,295,000,000 JPY
1,766,000,000 JPY
1,766,000,000 JPY
1,975,000,000 JPY
1,959,000,000 JPY
812,000,000 JPY
62,108,000,000 JPY
23,722,000,000 JPY
2,201,000,000 JPY
18,500,000,000 JPY
-10,000,000 JPY
2,000,000 JPY
4,053,000,000 JPY
74,526,000,000 JPY
68,110,000,000 JPY
4,924,000,000 JPY
3,540,000,000 JPY
51,309,000,000 JPY
260,000,000 JPY
3,425,000,000 JPY
1,059,000,000 JPY
41,002,000,000 JPY
812,000,000 JPY
2,836,000,000 JPY
4,053,000,000 JPY
4,053,000,000 JPY
21,427,000,000 JPY
JPY
1,059,000,000 JPY
63,683,000,000 JPY
48,300,000,000 JPY
1,184,000,000 JPY
1,957,000,000 JPY
2,199,000,000 JPY
-17,000,000 JPY
-13,000,000 JPY
18,500,000,000 JPY
-594,000,000 JPY
1,404,000,000 JPY
2,199,000,000 JPY
68,513,000,000 JPY
47,241,000,000 JPY
57,690,000,000 JPY
262,000,000 JPY
Liabilities and net assets
141,849,000,000 JPY
74,354,000,000 JPY
134,347,000,000 JPY
74,473,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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