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
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
1,041,704,000,000 JPY
666,517,000,000 JPY
1,043,894,000,000 JPY
684,228,000,000 JPY
Property, plant and equipment
550,469,000,000 JPY
52,930,000,000 JPY
554,451,000,000 JPY
66,221,000,000 JPY
Buildings, net
28,520,000,000 JPY
34,927,000,000 JPY
Land
344,469,000,000 JPY
22,186,000,000 JPY
336,381,000,000 JPY
28,847,000,000 JPY
Buildings
Construction in progress
8,774,000,000 JPY
1,000,000 JPY
16,894,000,000 JPY
52,000,000 JPY
Other, net
11,158,000,000 JPY
12,157,000,000 JPY
Structures
Structures, net
JPY
66,000,000 JPY
Machinery and equipment
Machinery and equipment, net
JPY
0 JPY
Accumulated depreciation
-290,898,000,000 JPY
-282,173,000,000 JPY
Other
Intangible assets
23,708,000,000 JPY
JPY
26,165,000,000 JPY
13,000,000 JPY
Software
4,508,000,000 JPY
JPY
7,979,000,000 JPY
13,000,000 JPY
Leasehold interests in land
4,885,000,000 JPY
5,107,000,000 JPY
Goodwill
1,600,000,000 JPY
395,000,000 JPY
Other
12,714,000,000 JPY
JPY
12,682,000,000 JPY
0 JPY
Investments and other assets
467,526,000,000 JPY
613,587,000,000 JPY
463,277,000,000 JPY
617,993,000,000 JPY
Investment securities
414,896,000,000 JPY
227,238,000,000 JPY
414,647,000,000 JPY
230,989,000,000 JPY
Shares of subsidiaries and associates
376,957,000,000 JPY
378,269,000,000 JPY
Long-term loans receivable
2,260,000,000 JPY
1,754,000,000 JPY
Long-term prepaid expenses
JPY
62,000,000 JPY
Deferred tax assets
4,495,000,000 JPY
6,178,000,000 JPY
Prepaid pension costs
14,000,000 JPY
15,000,000 JPY
Other
32,783,000,000 JPY
1,023,000,000 JPY
31,710,000,000 JPY
1,023,000,000 JPY
Allowance for doubtful accounts
-1,415,000,000 JPY
-48,000,000 JPY
-1,449,000,000 JPY
-48,000,000 JPY
Other assets
Current assets
398,592,000,000 JPY
154,433,000,000 JPY
404,938,000,000 JPY
159,318,000,000 JPY
Cash and deposits
84,297,000,000 JPY
37,537,000,000 JPY
76,077,000,000 JPY
35,375,000,000 JPY
Notes receivable - trade
10,000,000 JPY
48,000,000 JPY
Accounts receivable - trade
65,884,000,000 JPY
92,459,000,000 JPY
Securities
113,991,000,000 JPY
113,991,000,000 JPY
121,461,000,000 JPY
121,461,000,000 JPY
Inventories
82,864,000,000 JPY
73,553,000,000 JPY
Prepaid expenses
123,000,000 JPY
123,000,000 JPY
Other
48,030,000,000 JPY
2,781,000,000 JPY
38,691,000,000 JPY
2,357,000,000 JPY
Allowance for doubtful accounts
-979,000,000 JPY
-703,000,000 JPY
Current assets
Contract assets
3,230,000,000 JPY
2,140,000,000 JPY
Merchandise and finished goods
5,926,000,000 JPY
7,263,000,000 JPY
Work in process
1,912,000,000 JPY
1,192,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,222,000,000 JPY
2,319,000,000 JPY
Vehicles
Vehicles, net
JPY
8,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in other securities of subsidiaries and associates
6,141,000,000 JPY
5,926,000,000 JPY
Other assets
Assets
1,119,169,000,000 JPY
321,126,000,000 JPY
481,976,000,000 JPY
613,163,000,000 JPY
1,440,296,000,000 JPY
820,951,000,000 JPY
1,095,140,000,000 JPY
24,029,000,000 JPY
1,100,668,000,000 JPY
325,233,000,000 JPY
528,273,000,000 JPY
572,395,000,000 JPY
1,448,833,000,000 JPY
1,123,599,000,000 JPY
843,546,000,000 JPY
22,930,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
69,204,000,000 JPY
27,677,000,000 JPY
Advances received
488,000,000 JPY
488,000,000 JPY
Deposits received
166,549,000,000 JPY
168,769,000,000 JPY
Accounts payable - other
552,000,000 JPY
259,000,000 JPY
Accrued expenses
555,000,000 JPY
226,000,000 JPY
Income taxes payable
7,496,000,000 JPY
691,000,000 JPY
9,643,000,000 JPY
1,738,000,000 JPY
Deposits received
Contract liabilities
8,125,000,000 JPY
5,975,000,000 JPY
Other
62,827,000,000 JPY
0 JPY
69,030,000,000 JPY
0 JPY
Current liabilities
186,939,000,000 JPY
168,838,000,000 JPY
152,437,000,000 JPY
171,482,000,000 JPY
Provision for bonuses for directors (and other officers)
555,000,000 JPY
517,000,000 JPY
Non-current liabilities
Non-current liabilities
423,333,000,000 JPY
83,007,000,000 JPY
426,766,000,000 JPY
80,491,000,000 JPY
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
261,690,000,000 JPY
273,676,000,000 JPY
Deferred tax liabilities
89,923,000,000 JPY
57,608,000,000 JPY
81,063,000,000 JPY
54,740,000,000 JPY
Other
23,107,000,000 JPY
729,000,000 JPY
22,230,000,000 JPY
728,000,000 JPY
Provision for retirement benefits
30,000,000 JPY
26,000,000 JPY
Negative goodwill
37,000,000 JPY
JPY
611,000,000 JPY
355,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
2,356,000,000 JPY
2,360,000,000 JPY
Long-term guarantee deposits
4,639,000,000 JPY
4,639,000,000 JPY
Liabilities
610,273,000,000 JPY
251,845,000,000 JPY
579,204,000,000 JPY
251,973,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
12,090,000,000 JPY
11,745,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
677,075,000,000 JPY
458,447,000,000 JPY
722,765,000,000 JPY
482,052,000,000 JPY
Share capital
146,200,000,000 JPY
146,200,000,000 JPY
146,200,000,000 JPY
146,200,000,000 JPY
Capital surplus
173,814,000,000 JPY
173,682,000,000 JPY
173,797,000,000 JPY
173,664,000,000 JPY
Legal capital surplus
173,664,000,000 JPY
173,664,000,000 JPY
Other capital surplus
17,000,000 JPY
JPY
Retained earnings
396,115,000,000 JPY
173,507,000,000 JPY
426,880,000,000 JPY
182,187,000,000 JPY
Legal retained earnings
4,385,000,000 JPY
4,385,000,000 JPY
Other retained earnings
Retained earnings brought forward
70,821,000,000 JPY
79,502,000,000 JPY
Treasury shares
-39,055,000,000 JPY
-34,942,000,000 JPY
-24,113,000,000 JPY
-20,000,000,000 JPY
Valuation and translation adjustments
141,091,000,000 JPY
110,658,000,000 JPY
135,154,000,000 JPY
109,519,000,000 JPY
Valuation difference on available-for-sale securities
116,672,000,000 JPY
110,658,000,000 JPY
117,061,000,000 JPY
109,519,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-115,000,000 JPY
Revaluation reserve for land
1,233,000,000 JPY
1,530,000,000 JPY
Net assets
-34,942,000,000 JPY
173,682,000,000 JPY
110,658,000,000 JPY
173,664,000,000 JPY
116,672,000,000 JPY
12,875,000,000 JPY
11,857,000,000 JPY
458,447,000,000 JPY
98,300,000,000 JPY
146,200,000,000 JPY
677,075,000,000 JPY
141,091,000,000 JPY
-39,055,000,000 JPY
10,309,000,000 JPY
146,200,000,000 JPY
173,814,000,000 JPY
17,000,000 JPY
173,507,000,000 JPY
4,385,000,000 JPY
396,115,000,000 JPY
70,821,000,000 JPY
830,023,000,000 JPY
569,106,000,000 JPY
110,658,000,000 JPY
1,233,000,000 JPY
0 JPY
-115,000,000 JPY
11,708,000,000 JPY
146,200,000,000 JPY
10,396,000,000 JPY
482,052,000,000 JPY
173,664,000,000 JPY
-20,000,000,000 JPY
182,187,000,000 JPY
109,519,000,000 JPY
109,519,000,000 JPY
117,061,000,000 JPY
173,797,000,000 JPY
4,385,000,000 JPY
426,880,000,000 JPY
79,502,000,000 JPY
JPY
173,664,000,000 JPY
98,300,000,000 JPY
-24,113,000,000 JPY
JPY
146,200,000,000 JPY
869,628,000,000 JPY
722,765,000,000 JPY
135,154,000,000 JPY
6,281,000,000 JPY
591,572,000,000 JPY
1,530,000,000 JPY
130,210,000,000 JPY
116,397,000,000 JPY
168,003,000,000 JPY
4,385,000,000 JPY
4,170,000,000 JPY
146,200,000,000 JPY
146,200,000,000 JPY
65,280,000,000 JPY
116,397,000,000 JPY
707,469,000,000 JPY
594,266,000,000 JPY
120,667,000,000 JPY
173,797,000,000 JPY
173,664,000,000 JPY
-14,113,000,000 JPY
-9,999,000,000 JPY
98,300,000,000 JPY
37,000,000 JPY
4,023,000,000 JPY
11,089,000,000 JPY
173,664,000,000 JPY
848,769,000,000 JPY
477,868,000,000 JPY
401,585,000,000 JPY
1,533,000,000 JPY
-183,000,000 JPY
Liabilities and net assets
1,440,296,000,000 JPY
820,951,000,000 JPY
1,448,833,000,000 JPY
843,546,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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