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
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
Balance sheet
Balance sheet
Assets
Non-current assets
4,138,321,000 JPY
3,909,425,000 JPY
Property, plant and equipment
3,438,814,000 JPY
3,347,816,000 JPY
Buildings, net
2,285,962,000 JPY
2,393,622,000 JPY
Land
447,525,000 JPY
447,525,000 JPY
Buildings
3,141,080,000 JPY
3,136,969,000 JPY
Accumulated depreciation
-855,117,000 JPY
-743,347,000 JPY
Leased assets, net
5,756,000 JPY
8,138,000 JPY
Construction in progress
1,525,000 JPY
JPY
Structures
202,189,000 JPY
202,189,000 JPY
Accumulated depreciation
-118,882,000 JPY
-109,901,000 JPY
Structures, net
83,307,000 JPY
92,287,000 JPY
Machinery and equipment
1,683,676,000 JPY
1,587,377,000 JPY
Accumulated depreciation
-1,185,664,000 JPY
-1,225,382,000 JPY
Machinery and equipment, net
498,011,000 JPY
361,995,000 JPY
Intangible assets
212,976,000 JPY
158,420,000 JPY
Software
60,948,000 JPY
81,086,000 JPY
Other
149,148,000 JPY
74,454,000 JPY
Other assets
Long-term prepaid expenses
874,000 JPY
155,000 JPY
Deferred tax assets
450,032,000 JPY
388,294,000 JPY
Investments and other assets
486,529,000 JPY
403,188,000 JPY
Prepaid pension costs
21,799,000 JPY
621,000 JPY
Other
13,823,000 JPY
14,116,000 JPY
Current assets
7,421,054,000 JPY
7,900,485,000 JPY
Cash and deposits
1,672,461,000 JPY
1,524,336,000 JPY
Notes receivable - trade
16,068,000 JPY
33,093,000 JPY
Accounts receivable - trade
1,826,690,000 JPY
1,508,052,000 JPY
Supplies
13,997,000 JPY
23,886,000 JPY
Prepaid expenses
9,274,000 JPY
9,343,000 JPY
Other
78,823,000 JPY
83,893,000 JPY
Allowance for doubtful accounts
-20,600,000 JPY
-25,300,000 JPY
Current assets
Contract assets
63,929,000 JPY
283,309,000 JPY
Work in process
1,680,977,000 JPY
1,700,642,000 JPY
Raw materials
315,656,000 JPY
333,973,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
14,292,000 JPY
14,292,000 JPY
Accumulated depreciation
-8,535,000 JPY
-6,153,000 JPY
Tools, furniture and fixtures
555,425,000 JPY
456,423,000 JPY
Accumulated depreciation
-439,625,000 JPY
-414,029,000 JPY
Tools, furniture and fixtures, net
115,799,000 JPY
42,394,000 JPY
Vehicles
25,471,000 JPY
25,471,000 JPY
Accumulated depreciation
-24,545,000 JPY
-23,619,000 JPY
Vehicles, net
926,000 JPY
1,852,000 JPY
Intangible assets
Telephone subscription right
2,879,000 JPY
2,879,000 JPY
Other intangible assets
Investments and other assets
Other assets
Assets
11,559,375,000 JPY
11,809,910,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
10,000,000 JPY
10,000,000 JPY
Notes payable - trade
35,229,000 JPY
119,109,000 JPY
Accounts payable - trade
329,663,000 JPY
262,547,000 JPY
Deposits received
11,827,000 JPY
10,232,000 JPY
Accounts payable - other
3,221,000 JPY
3,900,000 JPY
Current portion of long-term borrowings
78,924,000 JPY
78,924,000 JPY
Lease liabilities
2,620,000 JPY
2,620,000 JPY
Accrued expenses
327,739,000 JPY
274,335,000 JPY
Income taxes payable
134,074,000 JPY
239,891,000 JPY
Contract liabilities
52,952,000 JPY
265,904,000 JPY
Other
JPY
297,000 JPY
Deposits received
Current liabilities
1,931,262,000 JPY
2,603,448,000 JPY
Accrued consumption taxes
JPY
106,906,000 JPY
Provisions
Provision for bonuses
223,258,000 JPY
220,080,000 JPY
Non-current liabilities
Non-current liabilities
1,809,734,000 JPY
1,900,141,000 JPY
Long-term borrowings
1,276,382,000 JPY
1,355,306,000 JPY
Other
7,000,000 JPY
7,000,000 JPY
Lease liabilities
3,930,000 JPY
6,550,000 JPY
Provision for retirement benefits
522,422,000 JPY
531,285,000 JPY
Provisions
Liabilities
3,740,997,000 JPY
4,503,590,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,818,377,000 JPY
7,306,320,000 JPY
Share capital
1,440,000,000 JPY
1,440,000,000 JPY
Capital surplus
1,203,008,000 JPY
1,203,008,000 JPY
Legal capital surplus
1,203,008,000 JPY
1,203,008,000 JPY
Retained earnings
5,287,824,000 JPY
4,775,089,000 JPY
Legal retained earnings
141,600,000 JPY
141,600,000 JPY
Other retained earnings
Retained earnings brought forward
4,521,224,000 JPY
4,008,489,000 JPY
Treasury shares
-112,455,000 JPY
-111,777,000 JPY
Net assets
7,818,377,000 JPY
5,287,824,000 JPY
625,000,000 JPY
141,600,000 JPY
4,521,224,000 JPY
1,440,000,000 JPY
-112,455,000 JPY
7,818,377,000 JPY
1,203,008,000 JPY
JPY
JPY
1,203,008,000 JPY
7,306,320,000 JPY
1,203,008,000 JPY
1,203,008,000 JPY
625,000,000 JPY
-111,777,000 JPY
4,775,089,000 JPY
JPY
JPY
1,440,000,000 JPY
141,600,000 JPY
7,306,320,000 JPY
4,008,489,000 JPY
1,440,000,000 JPY
3,496,321,000 JPY
625,000,000 JPY
-55,000 JPY
6,795,130,000 JPY
1,203,008,000 JPY
1,203,008,000 JPY
-110,744,000 JPY
6,795,186,000 JPY
-55,000 JPY
4,262,921,000 JPY
141,600,000 JPY
Liabilities and net assets
11,559,375,000 JPY
11,809,910,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.