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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,478,000,000 JPY
10,449,000,000 JPY
23,549,000,000 JPY
7,463,000,000 JPY
Notes receivable - trade
5,585,000,000 JPY
5,511,000,000 JPY
4,689,000,000 JPY
4,627,000,000 JPY
Accounts receivable - trade
14,417,000,000 JPY
16,151,000,000 JPY
12,446,000,000 JPY
14,280,000,000 JPY
Prepaid expenses
1,062,000,000 JPY
723,000,000 JPY
Merchandise and finished goods
14,467,000,000 JPY
5,443,000,000 JPY
12,290,000,000 JPY
4,680,000,000 JPY
Work in process
2,701,000,000 JPY
2,254,000,000 JPY
2,157,000,000 JPY
1,811,000,000 JPY
Raw materials and supplies
2,836,000,000 JPY
2,219,000,000 JPY
2,295,000,000 JPY
1,844,000,000 JPY
Allowance for doubtful accounts
-75,000,000 JPY
-2,000,000 JPY
-89,000,000 JPY
-12,000,000 JPY
Current assets
73,216,000,000 JPY
45,231,000,000 JPY
59,952,000,000 JPY
36,784,000,000 JPY
Other
3,804,000,000 JPY
2,064,000,000 JPY
2,614,000,000 JPY
1,313,000,000 JPY
Non-current assets
36,334,000,000 JPY
35,611,000,000 JPY
31,273,000,000 JPY
31,329,000,000 JPY
Property, plant and equipment
30,607,000,000 JPY
24,360,000,000 JPY
26,109,000,000 JPY
20,288,000,000 JPY
Buildings, net
7,683,000,000 JPY
4,165,000,000 JPY
Land
12,080,000,000 JPY
10,328,000,000 JPY
11,942,000,000 JPY
10,328,000,000 JPY
Buildings
Leased assets, net
60,000,000 JPY
53,000,000 JPY
50,000,000 JPY
49,000,000 JPY
Construction in progress
3,197,000,000 JPY
2,973,000,000 JPY
3,207,000,000 JPY
3,102,000,000 JPY
Structures
Structures, net
832,000,000 JPY
328,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,796,000,000 JPY
1,758,000,000 JPY
Intangible assets
1,725,000,000 JPY
1,606,000,000 JPY
2,333,000,000 JPY
2,227,000,000 JPY
Software
1,651,000,000 JPY
1,567,000,000 JPY
2,098,000,000 JPY
2,017,000,000 JPY
Other
15,000,000 JPY
14,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Investments and other assets
4,002,000,000 JPY
9,644,000,000 JPY
2,830,000,000 JPY
8,814,000,000 JPY
Investment securities
276,000,000 JPY
276,000,000 JPY
219,000,000 JPY
219,000,000 JPY
Shares of subsidiaries and associates
3,671,000,000 JPY
2,931,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,626,000,000 JPY
1,784,000,000 JPY
Deferred tax assets
2,571,000,000 JPY
1,795,000,000 JPY
1,550,000,000 JPY
1,621,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Other
754,000,000 JPY
497,000,000 JPY
661,000,000 JPY
481,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
96,000,000 JPY
92,000,000 JPY
Accumulated depreciation
-35,000,000 JPY
-41,000,000 JPY
Tools, furniture and fixtures
4,462,000,000 JPY
4,020,000,000 JPY
Accumulated depreciation
-3,702,000,000 JPY
-3,391,000,000 JPY
Tools, furniture and fixtures, net
760,000,000 JPY
471,000,000 JPY
628,000,000 JPY
341,000,000 JPY
Vehicles
Vehicles, net
24,000,000 JPY
16,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
1,376,000,000 JPY
1,376,000,000 JPY
Other assets
Assets
4,565,000,000 JPY
78,928,000,000 JPY
5,695,000,000 JPY
33,410,000,000 JPY
122,600,000,000 JPY
2,120,000,000 JPY
124,720,000,000 JPY
-15,169,000,000 JPY
109,551,000,000 JPY
80,842,000,000 JPY
4,306,000,000 JPY
3,825,000,000 JPY
1,975,000,000 JPY
29,029,000,000 JPY
66,499,000,000 JPY
103,661,000,000 JPY
-14,410,000,000 JPY
91,226,000,000 JPY
105,636,000,000 JPY
68,113,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
2,283,000,000 JPY
2,000,000,000 JPY
Accounts payable - trade
6,730,000,000 JPY
5,670,000,000 JPY
Deposits received
77,000,000 JPY
145,000,000 JPY
Accounts payable - other
4,969,000,000 JPY
2,459,000,000 JPY
3,544,000,000 JPY
1,665,000,000 JPY
Lease liabilities
695,000,000 JPY
18,000,000 JPY
759,000,000 JPY
15,000,000 JPY
Current portion of long-term borrowings
829,000,000 JPY
829,000,000 JPY
972,000,000 JPY
830,000,000 JPY
Accrued expenses
787,000,000 JPY
593,000,000 JPY
Income taxes payable
1,800,000,000 JPY
518,000,000 JPY
1,531,000,000 JPY
508,000,000 JPY
Deposits received
Other
4,239,000,000 JPY
1,294,000,000 JPY
3,309,000,000 JPY
1,238,000,000 JPY
Contract liabilities
19,000,000 JPY
14,000,000 JPY
Current liabilities
24,931,000,000 JPY
14,029,000,000 JPY
20,318,000,000 JPY
13,721,000,000 JPY
Accrued consumption taxes
4,000,000 JPY
JPY
Provision for bonuses
1,926,000,000 JPY
1,253,000,000 JPY
1,470,000,000 JPY
1,002,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
55,000,000 JPY
55,000,000 JPY
47,000,000 JPY
47,000,000 JPY
Non-current liabilities
Long-term borrowings
8,272,000,000 JPY
8,272,000,000 JPY
3,542,000,000 JPY
3,542,000,000 JPY
Non-current liabilities
15,193,000,000 JPY
12,620,000,000 JPY
10,007,000,000 JPY
7,879,000,000 JPY
Other
118,000,000 JPY
93,000,000 JPY
282,000,000 JPY
248,000,000 JPY
Lease liabilities
1,410,000,000 JPY
40,000,000 JPY
1,240,000,000 JPY
38,000,000 JPY
Asset retirement obligations
154,000,000 JPY
87,000,000 JPY
59,000,000 JPY
JPY
Provision for retirement benefits
2,437,000,000 JPY
2,363,000,000 JPY
Provisions
Long-term guarantee deposits
1,951,000,000 JPY
1,521,000,000 JPY
1,985,000,000 JPY
1,541,000,000 JPY
Liabilities
40,124,000,000 JPY
26,649,000,000 JPY
30,325,000,000 JPY
21,601,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
64,643,000,000 JPY
54,122,000,000 JPY
58,033,000,000 JPY
46,482,000,000 JPY
Share capital
4,706,000,000 JPY
4,706,000,000 JPY
4,706,000,000 JPY
4,706,000,000 JPY
Capital surplus
7,992,000,000 JPY
7,992,000,000 JPY
7,945,000,000 JPY
7,945,000,000 JPY
Legal capital surplus
7,483,000,000 JPY
7,483,000,000 JPY
Other capital surplus
508,000,000 JPY
462,000,000 JPY
Retained earnings
57,071,000,000 JPY
46,550,000,000 JPY
48,218,000,000 JPY
36,667,000,000 JPY
Legal retained earnings
281,000,000 JPY
281,000,000 JPY
Other retained earnings
Retained earnings brought forward
27,259,000,000 JPY
17,376,000,000 JPY
Treasury shares
-5,126,000,000 JPY
-5,126,000,000 JPY
-2,837,000,000 JPY
-2,837,000,000 JPY
Valuation and translation adjustments
4,558,000,000 JPY
69,000,000 JPY
2,669,000,000 JPY
29,000,000 JPY
Valuation difference on available-for-sale securities
69,000,000 JPY
69,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Net assets
-5,126,000,000 JPY
7,992,000,000 JPY
69,000,000 JPY
7,483,000,000 JPY
69,000,000 JPY
-412,000,000 JPY
224,000,000 JPY
54,122,000,000 JPY
19,010,000,000 JPY
4,706,000,000 JPY
64,643,000,000 JPY
4,558,000,000 JPY
-5,126,000,000 JPY
4,900,000,000 JPY
4,706,000,000 JPY
7,992,000,000 JPY
508,000,000 JPY
46,550,000,000 JPY
281,000,000 JPY
57,071,000,000 JPY
27,259,000,000 JPY
69,426,000,000 JPY
54,192,000,000 JPY
197,000,000 JPY
4,706,000,000 JPY
-219,000,000 JPY
46,482,000,000 JPY
7,483,000,000 JPY
-2,837,000,000 JPY
36,667,000,000 JPY
29,000,000 JPY
29,000,000 JPY
7,945,000,000 JPY
281,000,000 JPY
48,218,000,000 JPY
17,376,000,000 JPY
7,945,000,000 JPY
19,010,000,000 JPY
-2,837,000,000 JPY
462,000,000 JPY
4,706,000,000 JPY
60,901,000,000 JPY
58,033,000,000 JPY
2,669,000,000 JPY
2,860,000,000 JPY
46,511,000,000 JPY
1,619,000,000 JPY
26,000,000 JPY
30,589,000,000 JPY
281,000,000 JPY
1,686,000,000 JPY
4,706,000,000 JPY
4,706,000,000 JPY
11,298,000,000 JPY
719,000,000 JPY
51,305,000,000 JPY
41,335,000,000 JPY
26,000,000 JPY
8,202,000,000 JPY
8,202,000,000 JPY
-2,190,000,000 JPY
-2,190,000,000 JPY
19,010,000,000 JPY
-92,000,000 JPY
174,000,000 JPY
7,483,000,000 JPY
53,099,000,000 JPY
41,308,000,000 JPY
40,586,000,000 JPY
Liabilities and net assets
109,551,000,000 JPY
80,842,000,000 JPY
91,226,000,000 JPY
68,113,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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