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
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
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
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
241,550,000,000 JPY
196,440,000,000 JPY
233,332,000,000 JPY
201,394,000,000 JPY
Property, plant and equipment
156,505,000,000 JPY
10,972,000,000 JPY
150,750,000,000 JPY
10,981,000,000 JPY
Buildings, net
59,000,000 JPY
65,000,000 JPY
Land
19,705,000,000 JPY
10,604,000,000 JPY
20,057,000,000 JPY
10,604,000,000 JPY
Buildings
Construction in progress
21,334,000,000 JPY
9,273,000,000 JPY
Other, net
3,200,000,000 JPY
82,000,000 JPY
3,131,000,000 JPY
78,000,000 JPY
Accumulated depreciation
-284,200,000,000 JPY
-277,664,000,000 JPY
Other
Intangible assets
51,185,000,000 JPY
4,203,000,000 JPY
55,221,000,000 JPY
2,837,000,000 JPY
Software
1,528,000,000 JPY
483,000,000 JPY
Goodwill
JPY
JPY
18,564,000,000 JPY
38,000,000 JPY
18,602,000,000 JPY
18,602,000,000 JPY
JPY
JPY
57,000,000 JPY
21,782,000,000 JPY
JPY
21,840,000,000 JPY
JPY
21,840,000,000 JPY
Other
15,295,000,000 JPY
2,675,000,000 JPY
14,345,000,000 JPY
2,354,000,000 JPY
Investments and other assets
33,859,000,000 JPY
181,264,000,000 JPY
27,359,000,000 JPY
187,575,000,000 JPY
Investment securities
16,631,000,000 JPY
3,050,000,000 JPY
16,002,000,000 JPY
4,277,000,000 JPY
Shares of subsidiaries and associates
166,485,000,000 JPY
154,163,000,000 JPY
Long-term loans receivable
182,000,000 JPY
17,554,000,000 JPY
Deferred tax assets
7,336,000,000 JPY
669,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-1,000,000 JPY
-60,000,000 JPY
-2,000,000 JPY
Other
3,299,000,000 JPY
136,000,000 JPY
3,683,000,000 JPY
169,000,000 JPY
Other assets
Current assets
354,830,000,000 JPY
99,955,000,000 JPY
236,858,000,000 JPY
5,813,000,000 JPY
Cash and deposits
70,616,000,000 JPY
12,678,000,000 JPY
27,490,000,000 JPY
1,030,000,000 JPY
Notes receivable - trade
1,012,000,000 JPY
1,090,000,000 JPY
Accounts receivable - trade
111,507,000,000 JPY
88,933,000,000 JPY
Prepaid expenses
179,000,000 JPY
116,000,000 JPY
Other
10,871,000,000 JPY
1,953,000,000 JPY
10,579,000,000 JPY
1,828,000,000 JPY
Allowance for doubtful accounts
-206,000,000 JPY
-9,000,000 JPY
-238,000,000 JPY
-158,000,000 JPY
Current assets
Short-term loans receivable
85,153,000,000 JPY
2,996,000,000 JPY
Merchandise and finished goods
72,946,000,000 JPY
51,724,000,000 JPY
Raw materials and supplies
88,081,000,000 JPY
57,277,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
226,000,000 JPY
233,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
11,411,000,000 JPY
11,411,000,000 JPY
Deferred assets
Deferred assets
183,000,000 JPY
183,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Bond issuance costs
183,000,000 JPY
183,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Other assets
Assets
41,697,000,000 JPY
60,346,000,000 JPY
311,049,000,000 JPY
151,794,000,000 JPY
31,676,000,000 JPY
596,564,000,000 JPY
296,579,000,000 JPY
564,888,000,000 JPY
127,603,000,000 JPY
212,939,000,000 JPY
45,248,000,000 JPY
444,859,000,000 JPY
59,067,000,000 JPY
25,361,000,000 JPY
470,221,000,000 JPY
207,238,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
175,284,000,000 JPY
122,435,000,000 JPY
33,151,000,000 JPY
8,300,000,000 JPY
Deposits received
3,748,000,000 JPY
3,958,000,000 JPY
Accounts payable - other
765,000,000 JPY
875,000,000 JPY
Current portion of bonds payable
JPY
JPY
35,000,000,000 JPY
35,000,000,000 JPY
Accrued expenses
318,000,000 JPY
156,000,000 JPY
Commercial papers
20,000,000,000 JPY
20,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Income taxes payable
7,571,000,000 JPY
9,000,000 JPY
4,310,000,000 JPY
9,000,000 JPY
Deposits received
Contract liabilities
1,046,000,000 JPY
1,130,000,000 JPY
Other
20,284,000,000 JPY
13,000,000 JPY
18,758,000,000 JPY
JPY
Current liabilities
273,204,000,000 JPY
147,501,000,000 JPY
146,936,000,000 JPY
58,560,000,000 JPY
Provisions
Provision for bonuses
3,941,000,000 JPY
202,000,000 JPY
3,354,000,000 JPY
219,000,000 JPY
Provision for bonuses for directors (and other officers)
47,000,000 JPY
7,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Non-current liabilities
Non-current liabilities
108,835,000,000 JPY
72,321,000,000 JPY
78,993,000,000 JPY
37,270,000,000 JPY
Bonds payable
31,000,000,000 JPY
31,000,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
Long-term borrowings
57,691,000,000 JPY
41,000,000,000 JPY
46,135,000,000 JPY
31,000,000,000 JPY
Deferred tax liabilities
10,873,000,000 JPY
244,000,000 JPY
17,223,000,000 JPY
262,000,000 JPY
Other
2,613,000,000 JPY
9,000,000 JPY
2,500,000,000 JPY
7,000,000 JPY
Lease liabilities
4,805,000,000 JPY
5,110,000,000 JPY
Liabilities
382,040,000,000 JPY
219,822,000,000 JPY
225,929,000,000 JPY
95,830,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
174,998,000,000 JPY
75,521,000,000 JPY
189,828,000,000 JPY
109,640,000,000 JPY
Share capital
13,208,000,000 JPY
13,208,000,000 JPY
13,208,000,000 JPY
13,208,000,000 JPY
Capital surplus
8,503,000,000 JPY
18,539,000,000 JPY
14,757,000,000 JPY
18,539,000,000 JPY
Legal capital surplus
18,324,000,000 JPY
18,324,000,000 JPY
Other capital surplus
214,000,000 JPY
214,000,000 JPY
Retained earnings
155,205,000,000 JPY
45,693,000,000 JPY
163,810,000,000 JPY
79,839,000,000 JPY
Legal retained earnings
2,017,000,000 JPY
2,017,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,123,000,000 JPY
43,270,000,000 JPY
Treasury shares
-1,919,000,000 JPY
-1,919,000,000 JPY
-1,947,000,000 JPY
-1,947,000,000 JPY
Valuation and translation adjustments
35,499,000,000 JPY
1,236,000,000 JPY
42,357,000,000 JPY
1,768,000,000 JPY
Valuation difference on available-for-sale securities
1,305,000,000 JPY
1,236,000,000 JPY
1,868,000,000 JPY
1,768,000,000 JPY
Deferred gains or losses on hedges
-560,000,000 JPY
726,000,000 JPY
Net assets
2,250,000,000 JPY
-1,919,000,000 JPY
18,539,000,000 JPY
1,236,000,000 JPY
18,324,000,000 JPY
1,305,000,000 JPY
-143,000,000 JPY
4,025,000,000 JPY
75,521,000,000 JPY
32,000,000,000 JPY
13,208,000,000 JPY
174,998,000,000 JPY
35,499,000,000 JPY
-1,919,000,000 JPY
34,898,000,000 JPY
13,208,000,000 JPY
8,503,000,000 JPY
214,000,000 JPY
45,693,000,000 JPY
2,017,000,000 JPY
155,205,000,000 JPY
9,123,000,000 JPY
214,524,000,000 JPY
301,000,000 JPY
76,757,000,000 JPY
1,236,000,000 JPY
-560,000,000 JPY
726,000,000 JPY
2,250,000,000 JPY
12,105,000,000 JPY
13,208,000,000 JPY
639,000,000 JPY
109,640,000,000 JPY
18,324,000,000 JPY
-1,947,000,000 JPY
79,839,000,000 JPY
1,768,000,000 JPY
1,768,000,000 JPY
1,868,000,000 JPY
14,757,000,000 JPY
2,017,000,000 JPY
163,810,000,000 JPY
43,270,000,000 JPY
18,539,000,000 JPY
32,000,000,000 JPY
301,000,000 JPY
-1,947,000,000 JPY
JPY
214,000,000 JPY
13,208,000,000 JPY
244,291,000,000 JPY
189,828,000,000 JPY
42,357,000,000 JPY
39,122,000,000 JPY
111,408,000,000 JPY
15,496,000,000 JPY
1,486,000,000 JPY
2,250,000,000 JPY
89,479,000,000 JPY
2,017,000,000 JPY
15,108,000,000 JPY
13,208,000,000 JPY
13,208,000,000 JPY
52,909,000,000 JPY
214,000,000 JPY
1,486,000,000 JPY
187,324,000,000 JPY
120,766,000,000 JPY
1,593,000,000 JPY
14,757,000,000 JPY
18,539,000,000 JPY
-1,946,000,000 JPY
-1,946,000,000 JPY
32,000,000,000 JPY
-657,000,000 JPY
8,163,000,000 JPY
301,000,000 JPY
18,324,000,000 JPY
210,983,000,000 JPY
119,280,000,000 JPY
161,305,000,000 JPY
0 JPY
-547,000,000 JPY
Liabilities and net assets
596,564,000,000 JPY
296,579,000,000 JPY
470,221,000,000 JPY
207,238,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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