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
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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
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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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
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
4,657,472,000 JPY
3,355,877,000 JPY
5,419,469,000 JPY
4,588,534,000 JPY
Notes receivable - trade
778,000 JPY
220,000 JPY
366,000 JPY
220,000 JPY
Accounts receivable - trade
2,005,719,000 JPY
1,092,526,000 JPY
1,728,315,000 JPY
825,732,000 JPY
Accounts receivable - other
125,315,000 JPY
175,186,000 JPY
194,092,000 JPY
237,777,000 JPY
Prepaid expenses
124,531,000 JPY
126,988,000 JPY
Merchandise and finished goods
79,091,000 JPY
35,235,000 JPY
93,601,000 JPY
52,294,000 JPY
Work in process
26,713,000 JPY
26,713,000 JPY
16,972,000 JPY
16,972,000 JPY
Raw materials and supplies
44,630,000 JPY
44,577,000 JPY
17,699,000 JPY
17,658,000 JPY
Allowance for doubtful accounts
-10,338,000 JPY
-9,232,000 JPY
-9,725,000 JPY
-8,577,000 JPY
Current assets
7,060,792,000 JPY
4,848,454,000 JPY
7,604,872,000 JPY
5,870,277,000 JPY
Other
131,409,000 JPY
2,819,000 JPY
144,079,000 JPY
12,677,000 JPY
Non-current assets
Property, plant and equipment
5,105,418,000 JPY
4,979,218,000 JPY
5,205,548,000 JPY
5,088,729,000 JPY
Buildings, net
2,024,735,000 JPY
2,080,365,000 JPY
Land
2,781,638,000 JPY
2,776,509,000 JPY
2,765,467,000 JPY
2,760,339,000 JPY
Buildings
Leased assets, net
144,559,000 JPY
171,579,000 JPY
Other, net
51,729,000 JPY
55,458,000 JPY
Structures
Structures, net
13,827,000 JPY
15,045,000 JPY
Machinery and equipment
Machinery and equipment, net
16,424,000 JPY
40,912,000 JPY
Accumulated depreciation
-2,751,487,000 JPY
-2,614,490,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
98,172,000 JPY
129,805,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
46,818,000 JPY
58,160,000 JPY
Vehicles
Vehicles, net
2,731,000 JPY
4,101,000 JPY
Intangible assets
Goodwill
94,739,000 JPY
14,820,000 JPY
502,566,000 JPY
JPY
612,127,000 JPY
JPY
612,127,000 JPY
JPY
JPY
238,549,000 JPY
26,677,000 JPY
111,964,000 JPY
99,907,000 JPY
JPY
JPY
238,549,000 JPY
Intangible assets
669,707,000 JPY
66,939,000 JPY
274,370,000 JPY
41,549,000 JPY
Software
40,986,000 JPY
40,393,000 JPY
Other
57,580,000 JPY
25,953,000 JPY
35,821,000 JPY
1,155,000 JPY
Other intangible assets
Investments and other assets
1,974,997,000 JPY
3,585,063,000 JPY
1,857,522,000 JPY
2,639,655,000 JPY
Investment securities
698,472,000 JPY
682,203,000 JPY
716,383,000 JPY
693,678,000 JPY
Shares of subsidiaries and associates
1,746,413,000 JPY
904,913,000 JPY
Investments in capital
8,050,000 JPY
8,050,000 JPY
Long-term loans receivable
3,186,000 JPY
2,965,000 JPY
Long-term prepaid expenses
132,560,000 JPY
106,133,000 JPY
Deferred tax assets
483,896,000 JPY
449,710,000 JPY
472,047,000 JPY
443,930,000 JPY
Other
172,311,000 JPY
7,500,000 JPY
146,391,000 JPY
7,529,000 JPY
Allowance for doubtful accounts
-1,380,000 JPY
-1,380,000 JPY
-1,380,000 JPY
-1,380,000 JPY
Investments and other assets
Non-current assets
7,750,124,000 JPY
8,631,221,000 JPY
7,337,442,000 JPY
7,769,933,000 JPY
Other assets
Other assets
Assets
7,668,592,000 JPY
1,305,364,000 JPY
319,460,000 JPY
2,309,414,000 JPY
1,043,995,000 JPY
14,810,916,000 JPY
2,164,090,000 JPY
13,479,676,000 JPY
7,142,324,000 JPY
6,309,880,000 JPY
8,632,433,000 JPY
331,529,000 JPY
1,291,303,000 JPY
1,793,290,000 JPY
1,066,634,000 JPY
1,827,122,000 JPY
14,942,314,000 JPY
13,640,211,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Deposits received
21,940,000 JPY
52,024,000 JPY
Advances received
397,522,000 JPY
373,685,000 JPY
483,063,000 JPY
453,310,000 JPY
Accounts payable - trade
1,104,819,000 JPY
334,875,000 JPY
1,124,553,000 JPY
347,080,000 JPY
Accounts payable - other
103,533,000 JPY
120,230,000 JPY
Lease liabilities
61,308,000 JPY
48,380,000 JPY
55,422,000 JPY
45,803,000 JPY
Current portion of long-term borrowings
219,651,000 JPY
214,211,000 JPY
235,740,000 JPY
226,538,000 JPY
Accrued expenses
78,298,000 JPY
71,686,000 JPY
Income taxes payable
147,655,000 JPY
96,327,000 JPY
157,076,000 JPY
146,193,000 JPY
Other
262,767,000 JPY
8,060,000 JPY
283,770,000 JPY
9,578,000 JPY
Contract liabilities
397,522,000 JPY
483,063,000 JPY
Deposits received
Current liabilities
2,533,547,000 JPY
1,576,271,000 JPY
2,630,114,000 JPY
1,739,565,000 JPY
Accrued consumption taxes
119,954,000 JPY
90,256,000 JPY
82,823,000 JPY
71,390,000 JPY
Provisions
Provision for bonuses
169,867,000 JPY
156,701,000 JPY
157,663,000 JPY
145,728,000 JPY
Non-current liabilities
Non-current liabilities
4,232,898,000 JPY
4,124,112,000 JPY
4,452,391,000 JPY
4,339,446,000 JPY
Long-term borrowings
2,733,914,000 JPY
2,707,274,000 JPY
2,956,286,000 JPY
2,921,486,000 JPY
Other
78,125,000 JPY
71,136,000 JPY
22,835,000 JPY
14,510,000 JPY
Lease liabilities
102,047,000 JPY
62,872,000 JPY
136,553,000 JPY
100,169,000 JPY
Provision for retirement benefits
1,176,518,000 JPY
1,194,194,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
116,295,000 JPY
106,310,000 JPY
116,938,000 JPY
109,086,000 JPY
Liabilities
6,766,446,000 JPY
5,700,384,000 JPY
7,082,506,000 JPY
6,079,012,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,995,148,000 JPY
7,715,082,000 JPY
7,804,375,000 JPY
7,494,301,000 JPY
Share capital
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
750,000,000 JPY
Capital surplus
1,047,847,000 JPY
1,047,847,000 JPY
1,047,847,000 JPY
1,047,847,000 JPY
Legal capital surplus
552,095,000 JPY
552,095,000 JPY
Other capital surplus
495,752,000 JPY
495,752,000 JPY
Retained earnings
6,714,250,000 JPY
6,434,185,000 JPY
6,523,477,000 JPY
6,213,404,000 JPY
Legal retained earnings
20,890,000 JPY
20,890,000 JPY
Other retained earnings
Retained earnings brought forward
750,574,000 JPY
829,793,000 JPY
Treasury shares
-516,950,000 JPY
-516,950,000 JPY
-516,950,000 JPY
-516,950,000 JPY
Valuation and translation adjustments
49,322,000 JPY
64,209,000 JPY
55,433,000 JPY
66,897,000 JPY
Valuation difference on available-for-sale securities
59,540,000 JPY
64,209,000 JPY
66,443,000 JPY
66,897,000 JPY
Net assets
-516,950,000 JPY
1,047,847,000 JPY
64,209,000 JPY
552,095,000 JPY
59,540,000 JPY
-10,218,000 JPY
JPY
7,715,082,000 JPY
5,662,720,000 JPY
750,000,000 JPY
7,995,148,000 JPY
49,322,000 JPY
-516,950,000 JPY
750,000,000 JPY
1,047,847,000 JPY
495,752,000 JPY
6,434,185,000 JPY
20,890,000 JPY
6,714,250,000 JPY
750,574,000 JPY
8,044,470,000 JPY
7,779,292,000 JPY
64,209,000 JPY
JPY
750,000,000 JPY
-11,009,000 JPY
7,494,301,000 JPY
552,095,000 JPY
-516,950,000 JPY
6,213,404,000 JPY
66,897,000 JPY
66,897,000 JPY
66,443,000 JPY
1,047,847,000 JPY
20,890,000 JPY
6,523,477,000 JPY
829,793,000 JPY
1,047,847,000 JPY
5,362,720,000 JPY
-516,950,000 JPY
495,752,000 JPY
750,000,000 JPY
7,859,808,000 JPY
7,804,375,000 JPY
55,433,000 JPY
7,561,199,000 JPY
11,684,000 JPY
14,384,000 JPY
5,907,784,000 JPY
20,890,000 JPY
750,000,000 JPY
750,000,000 JPY
724,173,000 JPY
495,752,000 JPY
14,384,000 JPY
7,496,871,000 JPY
7,203,066,000 JPY
14,384,000 JPY
1,047,847,000 JPY
1,047,847,000 JPY
-516,950,000 JPY
-516,950,000 JPY
5,162,720,000 JPY
-2,699,000 JPY
JPY
552,095,000 JPY
7,508,556,000 JPY
7,188,682,000 JPY
6,215,974,000 JPY
Liabilities and net assets
14,810,916,000 JPY
13,479,676,000 JPY
14,942,314,000 JPY
13,640,211,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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