Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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
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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
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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
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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
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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
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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
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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
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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
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2024-03-31
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2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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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
179,486,000,000 JPY
116,215,000,000 JPY
179,879,000,000 JPY
127,118,000,000 JPY
Cash and deposits
27,644,000,000 JPY
4,874,000,000 JPY
22,140,000,000 JPY
1,421,000,000 JPY
Notes receivable - trade
2,028,000,000 JPY
1,691,000,000 JPY
2,809,000,000 JPY
1,973,000,000 JPY
Accounts receivable - trade
65,627,000,000 JPY
56,703,000,000 JPY
74,029,000,000 JPY
72,324,000,000 JPY
Advance payments to suppliers
149,000,000 JPY
427,000,000 JPY
Prepaid expenses
382,000,000 JPY
353,000,000 JPY
Other
5,378,000,000 JPY
1,785,000,000 JPY
4,709,000,000 JPY
1,986,000,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-61,000,000 JPY
-15,000,000 JPY
-10,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
16,925,000,000 JPY
17,581,000,000 JPY
Land
17,789,000,000 JPY
12,051,000,000 JPY
17,746,000,000 JPY
12,031,000,000 JPY
Property, plant and equipment
121,988,000,000 JPY
75,956,000,000 JPY
116,511,000,000 JPY
75,668,000,000 JPY
Leased assets, net
38,000,000 JPY
2,000,000 JPY
45,000,000 JPY
3,000,000 JPY
Construction in progress
5,781,000,000 JPY
1,131,000,000 JPY
4,533,000,000 JPY
1,713,000,000 JPY
Structures
Structures, net
2,361,000,000 JPY
1,953,000,000 JPY
Machinery and equipment
Machinery and equipment, net
41,159,000,000 JPY
40,172,000,000 JPY
Own-used assets
Leased assets
193,000,000 JPY
192,000,000 JPY
Accumulated depreciation
-155,000,000 JPY
-147,000,000 JPY
Tools, furniture and fixtures
8,152,000,000 JPY
7,357,000,000 JPY
Accumulated depreciation
-6,233,000,000 JPY
-5,809,000,000 JPY
Tools, furniture and fixtures, net
1,919,000,000 JPY
676,000,000 JPY
1,547,000,000 JPY
553,000,000 JPY
Vehicles
Vehicles, net
19,000,000 JPY
14,000,000 JPY
Intangible assets
3,232,000,000 JPY
2,160,000,000 JPY
2,540,000,000 JPY
1,487,000,000 JPY
Leasehold interests in land
577,000,000 JPY
577,000,000 JPY
Software
665,000,000 JPY
481,000,000 JPY
Other
917,000,000 JPY
428,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
30,608,000,000 JPY
21,776,000,000 JPY
31,926,000,000 JPY
24,173,000,000 JPY
Shares of subsidiaries and associates
63,555,000,000 JPY
48,506,000,000 JPY
65,999,000,000 JPY
48,506,000,000 JPY
Investments and other assets
114,175,000,000 JPY
84,517,000,000 JPY
116,761,000,000 JPY
83,871,000,000 JPY
Investments in capital
3,000,000 JPY
3,000,000 JPY
Long-term loans receivable
202,000,000 JPY
4,192,000,000 JPY
2,946,000,000 JPY
5,341,000,000 JPY
Guarantee deposits
4,172,000,000 JPY
4,173,000,000 JPY
Long-term prepaid expenses
101,000,000 JPY
111,000,000 JPY
Deferred tax assets
1,557,000,000 JPY
912,000,000 JPY
1,513,000,000 JPY
737,000,000 JPY
Prepaid pension costs
3,498,000,000 JPY
2,212,000,000 JPY
Other
6,305,000,000 JPY
587,000,000 JPY
6,145,000,000 JPY
648,000,000 JPY
Allowance for doubtful accounts
-205,000,000 JPY
-187,000,000 JPY
-3,006,000,000 JPY
-2,988,000,000 JPY
Investments in capital of subsidiaries and associates
952,000,000 JPY
952,000,000 JPY
Non-current assets
239,396,000,000 JPY
162,633,000,000 JPY
235,813,000,000 JPY
161,028,000,000 JPY
Other assets
Current assets
Short-term loans receivable
8,284,000,000 JPY
7,781,000,000 JPY
Contract assets
39,000,000 JPY
146,000,000 JPY
Merchandise and finished goods
31,414,000,000 JPY
22,090,000,000 JPY
29,881,000,000 JPY
22,013,000,000 JPY
Work in process
3,320,000,000 JPY
2,782,000,000 JPY
3,252,000,000 JPY
2,682,000,000 JPY
Raw materials and supplies
34,716,000,000 JPY
17,164,000,000 JPY
34,080,000,000 JPY
16,164,000,000 JPY
Other assets
Assets
432,751,000,000 JPY
-13,868,000,000 JPY
418,882,000,000 JPY
278,848,000,000 JPY
414,140,000,000 JPY
18,610,000,000 JPY
397,432,000,000 JPY
16,708,000,000 JPY
15,415,000,000 JPY
407,185,000,000 JPY
-9,699,000,000 JPY
415,692,000,000 JPY
425,392,000,000 JPY
288,146,000,000 JPY
18,206,000,000 JPY
391,769,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
71,006,000,000 JPY
61,379,000,000 JPY
81,030,000,000 JPY
70,914,000,000 JPY
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Long-term borrowings
35,198,000,000 JPY
34,992,000,000 JPY
44,718,000,000 JPY
44,534,000,000 JPY
Deferred tax liabilities
1,820,000,000 JPY
1,979,000,000 JPY
Other
251,000,000 JPY
188,000,000 JPY
189,000,000 JPY
188,000,000 JPY
Lease liabilities
1,246,000,000 JPY
1,000,000 JPY
1,395,000,000 JPY
2,000,000 JPY
Asset retirement obligations
2,243,000,000 JPY
1,115,000,000 JPY
2,226,000,000 JPY
1,106,000,000 JPY
Current liabilities
82,005,000,000 JPY
69,093,000,000 JPY
82,197,000,000 JPY
76,025,000,000 JPY
Short-term borrowings
27,170,000,000 JPY
27,027,000,000 JPY
25,889,000,000 JPY
25,755,000,000 JPY
Accounts payable - trade
17,283,000,000 JPY
17,903,000,000 JPY
Commercial papers
JPY
JPY
7,000,000,000 JPY
7,000,000,000 JPY
Accounts payable - other
628,000,000 JPY
383,000,000 JPY
Accrued expenses
5,282,000,000 JPY
4,681,000,000 JPY
Income taxes payable
4,548,000,000 JPY
3,047,000,000 JPY
845,000,000 JPY
185,000,000 JPY
Accrued consumption taxes
187,000,000 JPY
JPY
1,384,000,000 JPY
1,039,000,000 JPY
Deposits received
3,797,000,000 JPY
7,434,000,000 JPY
Other
11,758,000,000 JPY
327,000,000 JPY
10,370,000,000 JPY
169,000,000 JPY
Asset retirement obligations
8,000,000 JPY
82,000,000 JPY
Current liabilities
Lease liabilities
357,000,000 JPY
1,000,000 JPY
357,000,000 JPY
1,000,000 JPY
Deposits received
Contract liabilities
320,000,000 JPY
357,000,000 JPY
Provisions
Provision for bonuses
3,143,000,000 JPY
1,345,000,000 JPY
2,999,000,000 JPY
1,341,000,000 JPY
Provision for bonuses for directors (and other officers)
72,000,000 JPY
39,000,000 JPY
68,000,000 JPY
37,000,000 JPY
Liabilities
153,012,000,000 JPY
130,472,000,000 JPY
163,228,000,000 JPY
146,940,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
229,228,000,000 JPY
141,531,000,000 JPY
217,861,000,000 JPY
133,287,000,000 JPY
Share capital
42,020,000,000 JPY
42,020,000,000 JPY
42,020,000,000 JPY
42,020,000,000 JPY
Capital surplus
44,957,000,000 JPY
45,440,000,000 JPY
44,953,000,000 JPY
45,436,000,000 JPY
Legal capital surplus
45,435,000,000 JPY
45,435,000,000 JPY
Other capital surplus
5,000,000 JPY
1,000,000 JPY
Retained earnings
151,825,000,000 JPY
63,420,000,000 JPY
140,480,000,000 JPY
55,198,000,000 JPY
Legal retained earnings
2,260,000,000 JPY
2,260,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,172,000,000 JPY
15,882,000,000 JPY
Treasury shares
-9,575,000,000 JPY
-9,350,000,000 JPY
-9,593,000,000 JPY
-9,368,000,000 JPY
Valuation and translation adjustments
35,824,000,000 JPY
6,768,000,000 JPY
33,847,000,000 JPY
7,840,000,000 JPY
Valuation difference on available-for-sale securities
9,741,000,000 JPY
6,762,000,000 JPY
11,152,000,000 JPY
7,840,000,000 JPY
Deferred gains or losses on hedges
59,000,000 JPY
5,000,000 JPY
-21,000,000 JPY
JPY
Share acquisition rights
76,000,000 JPY
76,000,000 JPY
78,000,000 JPY
78,000,000 JPY
Net assets
1,440,000,000 JPY
76,000,000 JPY
-9,350,000,000 JPY
45,440,000,000 JPY
6,762,000,000 JPY
45,435,000,000 JPY
9,741,000,000 JPY
6,385,000,000 JPY
741,000,000 JPY
141,531,000,000 JPY
35,547,000,000 JPY
42,020,000,000 JPY
229,228,000,000 JPY
35,824,000,000 JPY
-9,575,000,000 JPY
19,637,000,000 JPY
42,020,000,000 JPY
44,957,000,000 JPY
5,000,000 JPY
63,420,000,000 JPY
2,260,000,000 JPY
151,825,000,000 JPY
24,172,000,000 JPY
265,870,000,000 JPY
148,375,000,000 JPY
76,000,000 JPY
5,000,000 JPY
6,768,000,000 JPY
59,000,000 JPY
-21,000,000 JPY
78,000,000 JPY
JPY
676,000,000 JPY
42,020,000,000 JPY
6,326,000,000 JPY
133,287,000,000 JPY
45,435,000,000 JPY
-9,368,000,000 JPY
55,198,000,000 JPY
7,840,000,000 JPY
7,840,000,000 JPY
11,152,000,000 JPY
44,953,000,000 JPY
2,260,000,000 JPY
140,480,000,000 JPY
15,882,000,000 JPY
45,436,000,000 JPY
35,547,000,000 JPY
-9,593,000,000 JPY
JPY
1,000,000 JPY
42,020,000,000 JPY
252,464,000,000 JPY
217,861,000,000 JPY
78,000,000 JPY
33,847,000,000 JPY
16,390,000,000 JPY
141,206,000,000 JPY
1,508,000,000 JPY
4,761,000,000 JPY
91,000,000 JPY
11,982,000,000 JPY
2,740,000,000 JPY
54,581,000,000 JPY
2,260,000,000 JPY
5,907,000,000 JPY
42,020,000,000 JPY
42,020,000,000 JPY
10,274,000,000 JPY
0 JPY
2,740,000,000 JPY
213,226,000,000 JPY
135,469,000,000 JPY
4,418,000,000 JPY
45,342,000,000 JPY
45,436,000,000 JPY
-9,625,000,000 JPY
-9,400,000,000 JPY
35,547,000,000 JPY
1,576,000,000 JPY
649,000,000 JPY
45,435,000,000 JPY
225,950,000,000 JPY
132,637,000,000 JPY
135,489,000,000 JPY
91,000,000 JPY
1,737,000,000 JPY
79,000,000 JPY
Liabilities and net assets
418,882,000,000 JPY
278,848,000,000 JPY
415,692,000,000 JPY
288,146,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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