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
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
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
29,760,000,000 JPY
13,610,000,000 JPY
33,013,000,000 JPY
14,233,000,000 JPY
Cash and deposits
7,182,000,000 JPY
1,173,000,000 JPY
7,664,000,000 JPY
2,585,000,000 JPY
Notes receivable - trade
1,327,000,000 JPY
1,845,000,000 JPY
Accounts receivable - trade
8,061,000,000 JPY
15,000,000 JPY
11,684,000,000 JPY
229,000,000 JPY
Prepaid expenses
84,000,000 JPY
92,000,000 JPY
Other
1,020,000,000 JPY
66,000,000 JPY
774,000,000 JPY
170,000,000 JPY
Allowance for doubtful accounts
-104,000,000 JPY
-1,000,000 JPY
-128,000,000 JPY
0 JPY
Current assets
Short-term loans receivable
9,831,000,000 JPY
7,867,000,000 JPY
Accounts receivable - other
302,000,000 JPY
139,000,000 JPY
Merchandise and finished goods
1,303,000,000 JPY
1,176,000,000 JPY
Work in process
8,327,000,000 JPY
7,450,000,000 JPY
Raw materials and supplies
2,641,000,000 JPY
2,546,000,000 JPY
Non-current assets
Property, plant and equipment
7,266,000,000 JPY
2,392,000,000 JPY
7,388,000,000 JPY
2,451,000,000 JPY
Land
4,025,000,000 JPY
1,845,000,000 JPY
4,025,000,000 JPY
1,845,000,000 JPY
Buildings
2,057,000,000 JPY
2,079,000,000 JPY
Accumulated depreciation
-1,554,000,000 JPY
-1,541,000,000 JPY
Buildings, net
503,000,000 JPY
537,000,000 JPY
Leased assets, net
186,000,000 JPY
10,000,000 JPY
186,000,000 JPY
13,000,000 JPY
Construction in progress
98,000,000 JPY
JPY
499,000,000 JPY
26,000,000 JPY
Structures
90,000,000 JPY
90,000,000 JPY
Accumulated depreciation
-86,000,000 JPY
-85,000,000 JPY
Structures, net
4,000,000 JPY
4,000,000 JPY
Machinery and equipment
64,000,000 JPY
64,000,000 JPY
Accumulated depreciation
-48,000,000 JPY
-44,000,000 JPY
Machinery and equipment, net
15,000,000 JPY
19,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
453,000,000 JPY
27,000,000 JPY
421,000,000 JPY
36,000,000 JPY
Accumulated depreciation
-266,000,000 JPY
-17,000,000 JPY
-234,000,000 JPY
-22,000,000 JPY
Tools, furniture and fixtures
4,378,000,000 JPY
46,000,000 JPY
4,073,000,000 JPY
33,000,000 JPY
Accumulated depreciation
-3,877,000,000 JPY
-32,000,000 JPY
-3,503,000,000 JPY
-30,000,000 JPY
Tools, furniture and fixtures, net
500,000,000 JPY
13,000,000 JPY
569,000,000 JPY
3,000,000 JPY
Vehicles
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-2,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
838,000,000 JPY
106,000,000 JPY
997,000,000 JPY
117,000,000 JPY
Software
58,000,000 JPY
1,000,000 JPY
48,000,000 JPY
2,000,000 JPY
Goodwill
JPY
JPY
420,000,000 JPY
420,000,000 JPY
JPY
JPY
505,000,000 JPY
JPY
JPY
505,000,000 JPY
Leased assets
93,000,000 JPY
93,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Other
265,000,000 JPY
11,000,000 JPY
340,000,000 JPY
11,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
2,313,000,000 JPY
1,912,000,000 JPY
1,655,000,000 JPY
1,172,000,000 JPY
Shares of subsidiaries and associates
4,451,000,000 JPY
4,391,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments and other assets
3,221,000,000 JPY
6,920,000,000 JPY
2,427,000,000 JPY
6,011,000,000 JPY
Long-term loans receivable
4,000,000 JPY
235,000,000 JPY
5,000,000 JPY
1,000,000 JPY
Guarantee deposits
6,000,000 JPY
6,000,000 JPY
Long-term prepaid expenses
56,000,000 JPY
58,000,000 JPY
Deferred tax assets
615,000,000 JPY
84,000,000 JPY
514,000,000 JPY
89,000,000 JPY
Other
309,000,000 JPY
40,000,000 JPY
273,000,000 JPY
JPY
Allowance for doubtful accounts
-271,000,000 JPY
-269,000,000 JPY
-266,000,000 JPY
-160,000,000 JPY
Investments in capital of subsidiaries and associates
233,000,000 JPY
281,000,000 JPY
Non-current assets
11,325,000,000 JPY
9,420,000,000 JPY
10,814,000,000 JPY
8,580,000,000 JPY
Other assets
Other assets
Assets
36,509,000,000 JPY
4,576,000,000 JPY
17,302,000,000 JPY
3,888,000,000 JPY
15,318,000,000 JPY
41,086,000,000 JPY
23,030,000,000 JPY
5,588,000,000 JPY
15,091,000,000 JPY
18,711,000,000 JPY
4,435,000,000 JPY
43,827,000,000 JPY
38,238,000,000 JPY
22,813,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
8,980,000,000 JPY
7,121,000,000 JPY
11,171,000,000 JPY
9,248,000,000 JPY
Bonds payable
2,100,000,000 JPY
2,100,000,000 JPY
2,550,000,000 JPY
2,500,000,000 JPY
Long-term borrowings
4,976,000,000 JPY
4,401,000,000 JPY
6,861,000,000 JPY
6,083,000,000 JPY
Deferred tax liabilities
77,000,000 JPY
82,000,000 JPY
Other
110,000,000 JPY
105,000,000 JPY
Lease liabilities
217,000,000 JPY
89,000,000 JPY
227,000,000 JPY
98,000,000 JPY
Asset retirement obligations
JPY
44,000,000 JPY
Provision for retirement benefits
530,000,000 JPY
566,000,000 JPY
Provisions
Current liabilities
15,011,000,000 JPY
7,725,000,000 JPY
15,665,000,000 JPY
5,607,000,000 JPY
Accounts payable - trade
JPY
9,000,000 JPY
Short-term borrowings
5,450,000,000 JPY
3,000,000,000 JPY
4,824,000,000 JPY
1,600,000,000 JPY
Accrued expenses
302,000,000 JPY
35,000,000 JPY
389,000,000 JPY
63,000,000 JPY
Income taxes payable
288,000,000 JPY
86,000,000 JPY
581,000,000 JPY
2,000,000 JPY
Advances received
206,000,000 JPY
2,000,000 JPY
259,000,000 JPY
5,000,000 JPY
Deposits received
18,000,000 JPY
60,000,000 JPY
Other
499,000,000 JPY
73,000,000 JPY
708,000,000 JPY
171,000,000 JPY
Current liabilities
Current portion of bonds payable
550,000,000 JPY
500,000,000 JPY
JPY
JPY
Current portion of long-term borrowings
3,064,000,000 JPY
2,709,000,000 JPY
3,077,000,000 JPY
2,498,000,000 JPY
Lease liabilities
79,000,000 JPY
15,000,000 JPY
82,000,000 JPY
22,000,000 JPY
Contract liabilities
206,000,000 JPY
259,000,000 JPY
Deposits received
Provision for bonuses
468,000,000 JPY
8,000,000 JPY
406,000,000 JPY
11,000,000 JPY
Provisions
Liabilities
23,992,000,000 JPY
14,847,000,000 JPY
26,837,000,000 JPY
14,855,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,403,000,000 JPY
8,079,000,000 JPY
16,530,000,000 JPY
7,832,000,000 JPY
Share capital
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
Capital surplus
1,961,000,000 JPY
789,000,000 JPY
3,697,000,000 JPY
759,000,000 JPY
Legal capital surplus
697,000,000 JPY
697,000,000 JPY
Other capital surplus
92,000,000 JPY
62,000,000 JPY
Retained earnings
12,108,000,000 JPY
4,957,000,000 JPY
10,516,000,000 JPY
4,756,000,000 JPY
Legal retained earnings
20,000,000 JPY
20,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,436,000,000 JPY
3,236,000,000 JPY
Treasury shares
-468,000,000 JPY
-468,000,000 JPY
-484,000,000 JPY
-484,000,000 JPY
Valuation and translation adjustments
474,000,000 JPY
65,000,000 JPY
421,000,000 JPY
88,000,000 JPY
Valuation difference on available-for-sale securities
95,000,000 JPY
65,000,000 JPY
153,000,000 JPY
88,000,000 JPY
Share acquisition rights
37,000,000 JPY
37,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Net assets
37,000,000 JPY
-468,000,000 JPY
789,000,000 JPY
65,000,000 JPY
697,000,000 JPY
95,000,000 JPY
1,000,000 JPY
177,000,000 JPY
8,079,000,000 JPY
1,500,000,000 JPY
2,801,000,000 JPY
16,403,000,000 JPY
474,000,000 JPY
-468,000,000 JPY
377,000,000 JPY
2,801,000,000 JPY
1,961,000,000 JPY
92,000,000 JPY
4,957,000,000 JPY
20,000,000 JPY
12,108,000,000 JPY
3,436,000,000 JPY
17,093,000,000 JPY
8,183,000,000 JPY
37,000,000 JPY
65,000,000 JPY
37,000,000 JPY
JPY
2,801,000,000 JPY
-1,000,000 JPY
7,832,000,000 JPY
697,000,000 JPY
-484,000,000 JPY
4,756,000,000 JPY
88,000,000 JPY
88,000,000 JPY
153,000,000 JPY
3,697,000,000 JPY
20,000,000 JPY
10,516,000,000 JPY
3,236,000,000 JPY
759,000,000 JPY
1,500,000,000 JPY
-484,000,000 JPY
62,000,000 JPY
2,801,000,000 JPY
16,989,000,000 JPY
16,530,000,000 JPY
37,000,000 JPY
421,000,000 JPY
269,000,000 JPY
7,958,000,000 JPY
37,000,000 JPY
87,000,000 JPY
7,000,000 JPY
4,551,000,000 JPY
20,000,000 JPY
91,000,000 JPY
2,801,000,000 JPY
2,801,000,000 JPY
3,031,000,000 JPY
34,000,000 JPY
7,000,000 JPY
15,852,000,000 JPY
7,632,000,000 JPY
-2,000,000 JPY
3,668,000,000 JPY
731,000,000 JPY
-497,000,000 JPY
-497,000,000 JPY
1,500,000,000 JPY
-1,000,000 JPY
JPY
697,000,000 JPY
15,977,000,000 JPY
7,587,000,000 JPY
9,879,000,000 JPY
37,000,000 JPY
Liabilities and net assets
41,086,000,000 JPY
23,030,000,000 JPY
43,827,000,000 JPY
22,813,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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