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
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
Balance sheet
Balance sheet
Assets
Non-current assets
9,515,000,000 JPY
9,421,000,000 JPY
9,470,000,000 JPY
9,288,000,000 JPY
Property, plant and equipment
5,957,000,000 JPY
5,953,000,000 JPY
5,753,000,000 JPY
5,747,000,000 JPY
Buildings
Buildings, net
1,622,000,000 JPY
1,584,000,000 JPY
Land
3,711,000,000 JPY
3,711,000,000 JPY
3,657,000,000 JPY
3,657,000,000 JPY
Leased assets, net
35,000,000 JPY
35,000,000 JPY
42,000,000 JPY
42,000,000 JPY
Construction in progress
53,000,000 JPY
53,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Structures
Structures, net
147,000,000 JPY
124,000,000 JPY
Machinery and equipment
Machinery and equipment, net
258,000,000 JPY
199,000,000 JPY
Accumulated depreciation
-4,707,000,000 JPY
-4,519,000,000 JPY
Intangible assets
62,000,000 JPY
62,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Software
48,000,000 JPY
20,000,000 JPY
Investments and other assets
3,494,000,000 JPY
3,405,000,000 JPY
3,682,000,000 JPY
3,506,000,000 JPY
Investment securities
2,024,000,000 JPY
2,024,000,000 JPY
2,152,000,000 JPY
2,152,000,000 JPY
Shares of subsidiaries and associates
8,000,000 JPY
8,000,000 JPY
Long-term prepaid expenses
0 JPY
7,000,000 JPY
Deferred tax assets
461,000,000 JPY
615,000,000 JPY
486,000,000 JPY
638,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Prepaid pension costs
701,000,000 JPY
641,000,000 JPY
Other
62,000,000 JPY
25,000,000 JPY
71,000,000 JPY
26,000,000 JPY
Other assets
Current assets
24,394,000,000 JPY
23,890,000,000 JPY
25,170,000,000 JPY
24,671,000,000 JPY
Cash and deposits
9,892,000,000 JPY
9,600,000,000 JPY
8,358,000,000 JPY
8,007,000,000 JPY
Notes receivable - trade
23,000,000 JPY
143,000,000 JPY
Accounts receivable - trade
5,672,000,000 JPY
7,103,000,000 JPY
Advance payments to suppliers
546,000,000 JPY
440,000,000 JPY
Prepaid expenses
46,000,000 JPY
31,000,000 JPY
Other
610,000,000 JPY
16,000,000 JPY
490,000,000 JPY
14,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-14,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
124,000,000 JPY
123,000,000 JPY
114,000,000 JPY
112,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Telephone subscription right
13,000,000 JPY
13,000,000 JPY
Investments and other assets
Current assets
Contract assets
4,432,000,000 JPY
6,800,000,000 JPY
Work in process
1,427,000,000 JPY
1,401,000,000 JPY
1,686,000,000 JPY
1,634,000,000 JPY
Raw materials and supplies
67,000,000 JPY
18,000,000 JPY
43,000,000 JPY
16,000,000 JPY
Other assets
Assets
15,982,000,000 JPY
17,926,000,000 JPY
7,060,000,000 JPY
7,148,000,000 JPY
1,774,000,000 JPY
33,909,000,000 JPY
33,312,000,000 JPY
15,982,000,000 JPY
JPY
18,267,000,000 JPY
16,373,000,000 JPY
7,985,000,000 JPY
2,047,000,000 JPY
8,234,000,000 JPY
34,641,000,000 JPY
18,267,000,000 JPY
33,959,000,000 JPY
JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
515,000,000 JPY
552,000,000 JPY
Notes payable - trade
260,000,000 JPY
498,000,000 JPY
Deposits received
53,000,000 JPY
56,000,000 JPY
Advances received
3,567,000,000 JPY
3,567,000,000 JPY
4,075,000,000 JPY
4,075,000,000 JPY
Accounts payable - trade
2,621,000,000 JPY
2,391,000,000 JPY
Accounts payable - other
302,000,000 JPY
229,000,000 JPY
Current portion of long-term borrowings
515,000,000 JPY
552,000,000 JPY
Lease liabilities
16,000,000 JPY
16,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Accrued expenses
278,000,000 JPY
283,000,000 JPY
Income taxes payable
495,000,000 JPY
493,000,000 JPY
572,000,000 JPY
561,000,000 JPY
Deposits received
Other
658,000,000 JPY
0 JPY
585,000,000 JPY
0 JPY
Current liabilities
10,848,000,000 JPY
10,791,000,000 JPY
13,388,000,000 JPY
13,311,000,000 JPY
Provision for bonuses
503,000,000 JPY
496,000,000 JPY
578,000,000 JPY
570,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
Non-current liabilities
3,927,000,000 JPY
4,183,000,000 JPY
3,803,000,000 JPY
3,984,000,000 JPY
Long-term borrowings
990,000,000 JPY
990,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
Other
72,000,000 JPY
72,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Lease liabilities
21,000,000 JPY
21,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Asset retirement obligations
55,000,000 JPY
55,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Provision for retirement benefits
1,497,000,000 JPY
1,407,000,000 JPY
Long-term accounts payable - other
56,000,000 JPY
56,000,000 JPY
56,000,000 JPY
56,000,000 JPY
Provisions
Liabilities
14,776,000,000 JPY
14,975,000,000 JPY
17,191,000,000 JPY
17,295,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
998,000,000 JPY
998,000,000 JPY
970,000,000 JPY
970,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
15,813,000,000 JPY
15,368,000,000 JPY
14,018,000,000 JPY
13,594,000,000 JPY
Share capital
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
Capital surplus
128,000,000 JPY
128,000,000 JPY
128,000,000 JPY
128,000,000 JPY
Legal capital surplus
103,000,000 JPY
103,000,000 JPY
Other capital surplus
25,000,000 JPY
25,000,000 JPY
Retained earnings
15,163,000,000 JPY
14,718,000,000 JPY
13,369,000,000 JPY
12,945,000,000 JPY
Legal retained earnings
154,000,000 JPY
154,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,563,000,000 JPY
12,790,000,000 JPY
Treasury shares
-509,000,000 JPY
-509,000,000 JPY
-509,000,000 JPY
-509,000,000 JPY
Valuation and translation adjustments
3,319,000,000 JPY
2,968,000,000 JPY
3,431,000,000 JPY
3,069,000,000 JPY
Valuation difference on available-for-sale securities
796,000,000 JPY
796,000,000 JPY
868,000,000 JPY
868,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Revaluation reserve for land
2,172,000,000 JPY
2,172,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Net assets
0 JPY
-509,000,000 JPY
128,000,000 JPY
796,000,000 JPY
103,000,000 JPY
796,000,000 JPY
351,000,000 JPY
15,368,000,000 JPY
1,030,000,000 JPY
15,813,000,000 JPY
3,319,000,000 JPY
-509,000,000 JPY
1,030,000,000 JPY
128,000,000 JPY
25,000,000 JPY
14,718,000,000 JPY
154,000,000 JPY
15,163,000,000 JPY
14,563,000,000 JPY
19,133,000,000 JPY
18,336,000,000 JPY
JPY
2,968,000,000 JPY
2,172,000,000 JPY
2,172,000,000 JPY
JPY
0 JPY
1,030,000,000 JPY
362,000,000 JPY
13,594,000,000 JPY
103,000,000 JPY
-509,000,000 JPY
12,945,000,000 JPY
868,000,000 JPY
3,069,000,000 JPY
868,000,000 JPY
128,000,000 JPY
154,000,000 JPY
13,369,000,000 JPY
12,790,000,000 JPY
128,000,000 JPY
-509,000,000 JPY
0 JPY
25,000,000 JPY
1,030,000,000 JPY
17,450,000,000 JPY
14,018,000,000 JPY
3,431,000,000 JPY
16,663,000,000 JPY
2,200,000,000 JPY
0 JPY
2,200,000,000 JPY
2,703,000,000 JPY
316,000,000 JPY
11,731,000,000 JPY
154,000,000 JPY
1,030,000,000 JPY
1,030,000,000 JPY
11,576,000,000 JPY
25,000,000 JPY
2,519,000,000 JPY
12,721,000,000 JPY
14,845,000,000 JPY
316,000,000 JPY
128,000,000 JPY
128,000,000 JPY
-563,000,000 JPY
-563,000,000 JPY
183,000,000 JPY
103,000,000 JPY
15,424,000,000 JPY
12,326,000,000 JPY
12,126,000,000 JPY
1,000,000 JPY
2,200,000,000 JPY
0 JPY
2,200,000,000 JPY
1,000,000 JPY
Liabilities and net assets
33,909,000,000 JPY
33,312,000,000 JPY
34,641,000,000 JPY
33,959,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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