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
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
Balance sheet
Balance sheet
Assets
Non-current assets
79,045,000,000 JPY
83,749,000,000 JPY
64,648,000,000 JPY
63,514,000,000 JPY
Property, plant and equipment
27,629,000,000 JPY
26,509,000,000 JPY
25,355,000,000 JPY
25,355,000,000 JPY
Buildings, net
14,807,000,000 JPY
15,264,000,000 JPY
Land
3,867,000,000 JPY
3,867,000,000 JPY
3,867,000,000 JPY
3,867,000,000 JPY
Buildings
Construction in progress
4,027,000,000 JPY
3,031,000,000 JPY
1,332,000,000 JPY
1,332,000,000 JPY
Structures
Structures, net
609,000,000 JPY
469,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,482,000,000 JPY
2,763,000,000 JPY
Intangible assets
19,289,000,000 JPY
846,000,000 JPY
7,462,000,000 JPY
724,000,000 JPY
Software
703,000,000 JPY
701,000,000 JPY
Goodwill
JPY
14,035,000,000 JPY
14,035,000,000 JPY
14,035,000,000 JPY
JPY
JPY
JPY
937,000,000 JPY
JPY
937,000,000 JPY
937,000,000 JPY
JPY
Other
854,000,000 JPY
142,000,000 JPY
724,000,000 JPY
22,000,000 JPY
Other assets
Investment securities
18,875,000,000 JPY
18,875,000,000 JPY
20,532,000,000 JPY
20,532,000,000 JPY
Long-term prepaid expenses
4,352,000,000 JPY
4,991,000,000 JPY
Deferred tax assets
4,065,000,000 JPY
5,267,000,000 JPY
2,590,000,000 JPY
3,180,000,000 JPY
Investments and other assets
32,126,000,000 JPY
56,393,000,000 JPY
31,831,000,000 JPY
37,434,000,000 JPY
Shares of subsidiaries and associates
25,953,000,000 JPY
7,165,000,000 JPY
Prepaid pension costs
1,352,000,000 JPY
968,000,000 JPY
Other
674,000,000 JPY
4,944,000,000 JPY
614,000,000 JPY
5,587,000,000 JPY
Current assets
111,377,000,000 JPY
105,724,000,000 JPY
106,974,000,000 JPY
105,339,000,000 JPY
Cash and deposits
54,093,000,000 JPY
49,559,000,000 JPY
50,625,000,000 JPY
49,560,000,000 JPY
Notes receivable - trade
194,000,000 JPY
18,000,000 JPY
297,000,000 JPY
86,000,000 JPY
Accounts receivable - trade
20,519,000,000 JPY
19,339,000,000 JPY
23,029,000,000 JPY
22,923,000,000 JPY
Securities
15,992,000,000 JPY
15,992,000,000 JPY
14,699,000,000 JPY
14,699,000,000 JPY
Prepaid expenses
131,000,000 JPY
129,000,000 JPY
Other
1,091,000,000 JPY
2,146,000,000 JPY
736,000,000 JPY
457,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
Contract assets
464,000,000 JPY
464,000,000 JPY
417,000,000 JPY
417,000,000 JPY
Merchandise and finished goods
8,805,000,000 JPY
8,366,000,000 JPY
8,062,000,000 JPY
7,937,000,000 JPY
Work in process
2,311,000,000 JPY
2,311,000,000 JPY
2,786,000,000 JPY
2,786,000,000 JPY
Raw materials and supplies
7,904,000,000 JPY
7,395,000,000 JPY
6,319,000,000 JPY
6,341,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
8,760,000,000 JPY
8,483,000,000 JPY
Accumulated depreciation
-7,049,000,000 JPY
-6,836,000,000 JPY
Tools, furniture and fixtures, net
1,711,000,000 JPY
1,701,000,000 JPY
1,647,000,000 JPY
1,647,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
9,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
11,285,000,000 JPY
100,220,000,000 JPY
111,505,000,000 JPY
78,916,000,000 JPY
190,422,000,000 JPY
189,474,000,000 JPY
9,777,000,000 JPY
86,015,000,000 JPY
75,830,000,000 JPY
171,623,000,000 JPY
95,792,000,000 JPY
168,853,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
3,850,000,000 JPY
3,850,000,000 JPY
3,850,000,000 JPY
3,850,000,000 JPY
Notes payable - trade
JPY
1,000,000 JPY
Accounts payable - trade
7,796,000,000 JPY
6,828,000,000 JPY
Deposits received
98,000,000 JPY
145,000,000 JPY
Accounts payable - other
6,311,000,000 JPY
6,266,000,000 JPY
4,146,000,000 JPY
4,141,000,000 JPY
Accrued expenses
1,145,000,000 JPY
654,000,000 JPY
662,000,000 JPY
662,000,000 JPY
Income taxes payable
7,285,000,000 JPY
7,284,000,000 JPY
76,000,000 JPY
70,000,000 JPY
Other
2,198,000,000 JPY
1,799,000,000 JPY
2,209,000,000 JPY
2,017,000,000 JPY
Deposits received
Contract liabilities
22,000,000 JPY
43,000,000 JPY
Current liabilities
30,354,000,000 JPY
29,104,000,000 JPY
19,024,000,000 JPY
18,806,000,000 JPY
Provision for bonuses
1,154,000,000 JPY
1,147,000,000 JPY
946,000,000 JPY
946,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
86,000,000 JPY
86,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Non-current liabilities
Non-current liabilities
7,433,000,000 JPY
6,885,000,000 JPY
8,843,000,000 JPY
6,726,000,000 JPY
Deferred tax liabilities
1,514,000,000 JPY
1,947,000,000 JPY
Other
800,000,000 JPY
720,000,000 JPY
365,000,000 JPY
365,000,000 JPY
Provision for retirement benefits
6,001,000,000 JPY
6,223,000,000 JPY
Provisions
Liabilities
37,787,000,000 JPY
35,989,000,000 JPY
27,868,000,000 JPY
25,533,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
143,794,000,000 JPY
147,227,000,000 JPY
135,207,000,000 JPY
136,135,000,000 JPY
Share capital
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
Capital surplus
12,932,000,000 JPY
12,932,000,000 JPY
11,462,000,000 JPY
11,462,000,000 JPY
Legal capital surplus
11,406,000,000 JPY
11,406,000,000 JPY
Other capital surplus
1,525,000,000 JPY
55,000,000 JPY
Retained earnings
135,242,000,000 JPY
138,675,000,000 JPY
128,506,000,000 JPY
129,433,000,000 JPY
Legal retained earnings
1,413,000,000 JPY
1,413,000,000 JPY
Other retained earnings
Retained earnings brought forward
127,884,000,000 JPY
118,627,000,000 JPY
Treasury shares
-28,233,000,000 JPY
-28,233,000,000 JPY
-28,613,000,000 JPY
-28,613,000,000 JPY
Valuation and translation adjustments
8,840,000,000 JPY
6,257,000,000 JPY
8,547,000,000 JPY
7,184,000,000 JPY
Valuation difference on available-for-sale securities
6,257,000,000 JPY
6,257,000,000 JPY
7,184,000,000 JPY
7,184,000,000 JPY
Net assets
377,000,000 JPY
-28,233,000,000 JPY
12,932,000,000 JPY
6,257,000,000 JPY
11,406,000,000 JPY
6,257,000,000 JPY
2,640,000,000 JPY
147,227,000,000 JPY
9,000,000,000 JPY
23,853,000,000 JPY
143,794,000,000 JPY
8,840,000,000 JPY
-28,233,000,000 JPY
-57,000,000 JPY
23,853,000,000 JPY
12,932,000,000 JPY
1,525,000,000 JPY
138,675,000,000 JPY
1,413,000,000 JPY
135,242,000,000 JPY
127,884,000,000 JPY
152,634,000,000 JPY
153,484,000,000 JPY
6,257,000,000 JPY
JPY
23,853,000,000 JPY
1,363,000,000 JPY
136,135,000,000 JPY
11,406,000,000 JPY
-28,613,000,000 JPY
129,433,000,000 JPY
7,184,000,000 JPY
7,184,000,000 JPY
7,184,000,000 JPY
11,462,000,000 JPY
1,413,000,000 JPY
128,506,000,000 JPY
118,627,000,000 JPY
11,462,000,000 JPY
9,000,000,000 JPY
-28,613,000,000 JPY
55,000,000 JPY
23,853,000,000 JPY
143,755,000,000 JPY
135,207,000,000 JPY
8,547,000,000 JPY
JPY
143,319,000,000 JPY
392,000,000 JPY
4,889,000,000 JPY
4,724,000,000 JPY
126,606,000,000 JPY
1,413,000,000 JPY
23,853,000,000 JPY
23,853,000,000 JPY
115,779,000,000 JPY
0 JPY
4,724,000,000 JPY
131,368,000,000 JPY
136,563,000,000 JPY
4,724,000,000 JPY
11,406,000,000 JPY
11,406,000,000 JPY
-30,026,000,000 JPY
-30,026,000,000 JPY
9,000,000,000 JPY
165,000,000 JPY
578,000,000 JPY
11,406,000,000 JPY
136,836,000,000 JPY
131,839,000,000 JPY
126,135,000,000 JPY
413,000,000 JPY
Liabilities and net assets
190,422,000,000 JPY
189,474,000,000 JPY
171,623,000,000 JPY
168,853,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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