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
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
2,917,000,000 JPY
2,001,000,000 JPY
3,897,000,000 JPY
2,710,000,000 JPY
Notes receivable - trade
211,000,000 JPY
152,000,000 JPY
1,463,000,000 JPY
1,434,000,000 JPY
Accounts receivable - trade
6,124,000,000 JPY
5,575,000,000 JPY
3,490,000,000 JPY
3,303,000,000 JPY
Accounts receivable - other
47,000,000 JPY
76,000,000 JPY
Contract assets
2,209,000,000 JPY
2,209,000,000 JPY
1,346,000,000 JPY
1,346,000,000 JPY
Investments in leases
1,036,000,000 JPY
1,036,000,000 JPY
1,068,000,000 JPY
1,068,000,000 JPY
Merchandise and finished goods
1,057,000,000 JPY
1,030,000,000 JPY
1,242,000,000 JPY
1,215,000,000 JPY
Work in process
3,416,000,000 JPY
3,365,000,000 JPY
4,196,000,000 JPY
4,134,000,000 JPY
Raw materials and supplies
1,096,000,000 JPY
1,090,000,000 JPY
1,420,000,000 JPY
1,415,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Other
444,000,000 JPY
356,000,000 JPY
567,000,000 JPY
376,000,000 JPY
Current assets
21,604,000,000 JPY
19,774,000,000 JPY
21,033,000,000 JPY
19,262,000,000 JPY
Non-current assets
Property, plant and equipment
5,017,000,000 JPY
4,869,000,000 JPY
3,193,000,000 JPY
3,031,000,000 JPY
Buildings, net
1,481,000,000 JPY
990,000,000 JPY
Land
501,000,000 JPY
418,000,000 JPY
502,000,000 JPY
419,000,000 JPY
Buildings
Leased assets, net
119,000,000 JPY
119,000,000 JPY
132,000,000 JPY
132,000,000 JPY
Construction in progress
124,000,000 JPY
127,000,000 JPY
588,000,000 JPY
588,000,000 JPY
Structures
Structures, net
251,000,000 JPY
200,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,318,000,000 JPY
550,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
178,000,000 JPY
178,000,000 JPY
Accumulated depreciation
-58,000,000 JPY
-45,000,000 JPY
Tools, furniture and fixtures
1,954,000,000 JPY
1,869,000,000 JPY
Accumulated depreciation
-1,816,000,000 JPY
-1,753,000,000 JPY
Tools, furniture and fixtures, net
138,000,000 JPY
124,000,000 JPY
116,000,000 JPY
109,000,000 JPY
Vehicles
Vehicles, net
28,000,000 JPY
39,000,000 JPY
Intangible assets
Intangible assets
301,000,000 JPY
286,000,000 JPY
406,000,000 JPY
385,000,000 JPY
Investments and other assets
Investment securities
6,530,000,000 JPY
5,922,000,000 JPY
5,035,000,000 JPY
4,421,000,000 JPY
Shares of subsidiaries and associates
826,000,000 JPY
826,000,000 JPY
Investments and other assets
7,127,000,000 JPY
7,279,000,000 JPY
5,655,000,000 JPY
5,758,000,000 JPY
Long-term prepaid expenses
46,000,000 JPY
21,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-21,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
Other
411,000,000 JPY
340,000,000 JPY
407,000,000 JPY
361,000,000 JPY
Prepaid pension costs
164,000,000 JPY
159,000,000 JPY
Investments in capital of subsidiaries and associates
0 JPY
0 JPY
Non-current assets
12,447,000,000 JPY
12,435,000,000 JPY
9,255,000,000 JPY
9,175,000,000 JPY
Other assets
Other assets
Assets
2,484,000,000 JPY
764,000,000 JPY
3,772,000,000 JPY
1,163,000,000 JPY
1,766,000,000 JPY
8,772,000,000 JPY
8,766,000,000 JPY
27,846,000,000 JPY
6,205,000,000 JPY
34,051,000,000 JPY
32,209,000,000 JPY
27,490,000,000 JPY
355,000,000 JPY
10,051,000,000 JPY
2,988,000,000 JPY
1,857,000,000 JPY
25,165,000,000 JPY
4,694,000,000 JPY
30,289,000,000 JPY
25,595,000,000 JPY
28,438,000,000 JPY
429,000,000 JPY
783,000,000 JPY
2,740,000,000 JPY
5,685,000,000 JPY
1,060,000,000 JPY
Liabilities and net assets
Non-current liabilities
6,898,000,000 JPY
6,765,000,000 JPY
6,222,000,000 JPY
6,085,000,000 JPY
Long-term borrowings
4,366,000,000 JPY
4,366,000,000 JPY
4,066,000,000 JPY
4,066,000,000 JPY
Deferred tax liabilities
1,229,000,000 JPY
1,181,000,000 JPY
799,000,000 JPY
733,000,000 JPY
Other
312,000,000 JPY
307,000,000 JPY
312,000,000 JPY
307,000,000 JPY
Lease liabilities
116,000,000 JPY
116,000,000 JPY
130,000,000 JPY
130,000,000 JPY
Asset retirement obligations
61,000,000 JPY
61,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Provision for retirement benefits
727,000,000 JPY
754,000,000 JPY
Current liabilities
8,416,000,000 JPY
9,044,000,000 JPY
6,733,000,000 JPY
7,278,000,000 JPY
Accounts payable - trade
2,617,000,000 JPY
2,416,000,000 JPY
2,429,000,000 JPY
2,311,000,000 JPY
Short-term borrowings
3,472,000,000 JPY
3,472,000,000 JPY
2,032,000,000 JPY
2,982,000,000 JPY
Accounts payable - other
101,000,000 JPY
99,000,000 JPY
101,000,000 JPY
78,000,000 JPY
Accrued expenses
580,000,000 JPY
498,000,000 JPY
601,000,000 JPY
514,000,000 JPY
Income taxes payable
478,000,000 JPY
417,000,000 JPY
62,000,000 JPY
50,000,000 JPY
Accrued consumption taxes
96,000,000 JPY
66,000,000 JPY
48,000,000 JPY
36,000,000 JPY
Deposits received
1,066,000,000 JPY
16,000,000 JPY
Other
58,000,000 JPY
32,000,000 JPY
51,000,000 JPY
28,000,000 JPY
Asset retirement obligations
55,000,000 JPY
55,000,000 JPY
JPY
JPY
Liabilities
15,314,000,000 JPY
15,809,000,000 JPY
12,955,000,000 JPY
13,364,000,000 JPY
Shareholders' equity
15,355,000,000 JPY
13,347,000,000 JPY
14,835,000,000 JPY
12,924,000,000 JPY
Share capital
9,019,000,000 JPY
9,019,000,000 JPY
9,019,000,000 JPY
9,019,000,000 JPY
Capital surplus
JPY
JPY
0 JPY
0 JPY
Other capital surplus
JPY
0 JPY
Retained earnings
6,736,000,000 JPY
4,728,000,000 JPY
6,231,000,000 JPY
4,320,000,000 JPY
Legal retained earnings
309,000,000 JPY
285,000,000 JPY
Other retained earnings
Retained earnings brought forward
4,419,000,000 JPY
4,035,000,000 JPY
Treasury shares
-400,000,000 JPY
-400,000,000 JPY
-416,000,000 JPY
-416,000,000 JPY
Valuation and translation adjustments
3,381,000,000 JPY
3,052,000,000 JPY
2,498,000,000 JPY
2,148,000,000 JPY
Valuation difference on available-for-sale securities
3,231,000,000 JPY
3,052,000,000 JPY
2,341,000,000 JPY
2,148,000,000 JPY
Deferred gains or losses on hedges
JPY
0 JPY
Net assets
-400,000,000 JPY
JPY
3,052,000,000 JPY
3,231,000,000 JPY
15,000,000 JPY
13,347,000,000 JPY
9,019,000,000 JPY
15,355,000,000 JPY
3,381,000,000 JPY
-400,000,000 JPY
134,000,000 JPY
9,019,000,000 JPY
JPY
JPY
4,728,000,000 JPY
309,000,000 JPY
6,736,000,000 JPY
4,419,000,000 JPY
18,736,000,000 JPY
16,399,000,000 JPY
3,052,000,000 JPY
JPY
0 JPY
9,019,000,000 JPY
42,000,000 JPY
12,924,000,000 JPY
-416,000,000 JPY
4,320,000,000 JPY
2,148,000,000 JPY
2,148,000,000 JPY
2,341,000,000 JPY
0 JPY
285,000,000 JPY
6,231,000,000 JPY
4,035,000,000 JPY
0 JPY
-416,000,000 JPY
JPY
0 JPY
9,019,000,000 JPY
17,334,000,000 JPY
14,835,000,000 JPY
2,498,000,000 JPY
113,000,000 JPY
15,073,000,000 JPY
1,405,000,000 JPY
1,188,000,000 JPY
5,465,000,000 JPY
261,000,000 JPY
105,000,000 JPY
9,019,000,000 JPY
9,019,000,000 JPY
5,204,000,000 JPY
0 JPY
1,188,000,000 JPY
15,949,000,000 JPY
15,256,000,000 JPY
1,289,000,000 JPY
0 JPY
0 JPY
-417,000,000 JPY
-417,000,000 JPY
10,000,000 JPY
17,354,000,000 JPY
14,068,000,000 JPY
7,346,000,000 JPY
0 JPY
0 JPY
Liabilities and net assets
34,051,000,000 JPY
32,209,000,000 JPY
30,289,000,000 JPY
28,438,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Contract liabilities
107,000,000 JPY
107,000,000 JPY
218,000,000 JPY
117,000,000 JPY
Deposits received
Provisions
Provision for bonuses
309,000,000 JPY
261,000,000 JPY
304,000,000 JPY
258,000,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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