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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,464,484,000 JPY
5,915,468,000 JPY
10,046,493,000 JPY
7,536,936,000 JPY
Notes receivable - trade
361,052,000 JPY
358,579,000 JPY
398,014,000 JPY
361,184,000 JPY
Securities
1,999,442,000 JPY
1,999,442,000 JPY
JPY
JPY
Accounts receivable - trade
7,822,011,000 JPY
7,112,384,000 JPY
8,529,488,000 JPY
7,822,855,000 JPY
Contract assets
709,136,000 JPY
379,746,000 JPY
569,608,000 JPY
372,023,000 JPY
Prepaid expenses
1,063,390,000 JPY
681,251,000 JPY
Work in process
787,127,000 JPY
762,774,000 JPY
1,616,449,000 JPY
1,584,836,000 JPY
Allowance for doubtful accounts
-6,191,000 JPY
-408,541,000 JPY
-6,690,000 JPY
-379,785,000 JPY
Other
1,350,994,000 JPY
770,698,000 JPY
826,023,000 JPY
694,226,000 JPY
Current assets
21,490,511,000 JPY
17,956,398,000 JPY
21,979,777,000 JPY
18,673,777,000 JPY
Non-current assets
Property, plant and equipment
657,283,000 JPY
375,277,000 JPY
695,830,000 JPY
384,192,000 JPY
Buildings, net
243,436,000 JPY
188,279,000 JPY
253,175,000 JPY
200,110,000 JPY
Land
110,908,000 JPY
208,000 JPY
110,908,000 JPY
208,000 JPY
Buildings
432,710,000 JPY
419,388,000 JPY
Accumulated depreciation
-187,236,000 JPY
-164,175,000 JPY
Accumulated impairment
-2,037,000 JPY
-2,037,000 JPY
Leased assets, net
218,691,000 JPY
161,041,000 JPY
219,060,000 JPY
151,443,000 JPY
Construction in progress
1,918,000 JPY
379,000 JPY
3,203,000 JPY
3,203,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
398,268,000 JPY
396,120,000 JPY
Accumulated depreciation
-179,576,000 JPY
-177,060,000 JPY
Tools, furniture and fixtures
337,030,000 JPY
332,983,000 JPY
Accumulated depreciation
-254,702,000 JPY
-223,500,000 JPY
Accumulated impairment
0 JPY
0 JPY
Tools, furniture and fixtures, net
82,328,000 JPY
25,368,000 JPY
109,482,000 JPY
29,226,000 JPY
Intangible assets
Goodwill
331,278,000 JPY
433,874,000 JPY
Intangible assets
542,820,000 JPY
137,258,000 JPY
613,925,000 JPY
79,287,000 JPY
Software
134,546,000 JPY
93,463,000 JPY
122,005,000 JPY
67,170,000 JPY
Leased assets
32,916,000 JPY
45,528,000 JPY
Other
5,067,000 JPY
4,783,000 JPY
399,000 JPY
JPY
Other intangible assets
Investments and other assets
4,150,075,000 JPY
5,553,068,000 JPY
4,538,891,000 JPY
5,798,278,000 JPY
Investment securities
2,359,370,000 JPY
2,338,637,000 JPY
2,505,777,000 JPY
2,483,644,000 JPY
Shares of subsidiaries and associates
2,046,558,000 JPY
2,046,558,000 JPY
Deferred tax assets
1,236,784,000 JPY
744,662,000 JPY
1,461,930,000 JPY
861,457,000 JPY
Allowance for doubtful accounts
-36,049,000 JPY
-36,049,000 JPY
-61,038,000 JPY
-61,038,000 JPY
Other
124,494,000 JPY
459,259,000 JPY
165,768,000 JPY
467,657,000 JPY
Investments and other assets
Non-current assets
5,350,179,000 JPY
6,065,605,000 JPY
5,848,646,000 JPY
6,261,759,000 JPY
Other assets
Other assets
Assets
26,840,691,000 JPY
24,022,003,000 JPY
27,828,424,000 JPY
24,935,536,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
JPY
8,699,000 JPY
Non-current liabilities
4,407,495,000 JPY
3,489,593,000 JPY
4,947,215,000 JPY
3,922,656,000 JPY
Other
JPY
JPY
2,301,000 JPY
2,301,000 JPY
Lease liabilities
187,818,000 JPY
114,025,000 JPY
208,485,000 JPY
106,937,000 JPY
Provision for retirement benefits
3,375,568,000 JPY
3,813,417,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
54,363,000 JPY
94,794,000 JPY
Current liabilities
9,712,760,000 JPY
9,135,463,000 JPY
11,149,587,000 JPY
10,378,662,000 JPY
Accounts payable - trade
3,889,160,000 JPY
5,490,448,000 JPY
Short-term borrowings
2,070,000,000 JPY
2,170,000,000 JPY
2,070,000,000 JPY
2,170,000,000 JPY
Accounts payable - other
434,277,000 JPY
325,419,000 JPY
Accrued expenses
279,330,000 JPY
142,538,000 JPY
303,431,000 JPY
174,307,000 JPY
Income taxes payable
324,392,000 JPY
287,519,000 JPY
481,968,000 JPY
379,634,000 JPY
Accrued consumption taxes
322,642,000 JPY
248,790,000 JPY
342,252,000 JPY
218,278,000 JPY
Deposits received
51,855,000 JPY
89,778,000 JPY
Other
620,718,000 JPY
43,202,000 JPY
600,996,000 JPY
13,103,000 JPY
Current liabilities
Current portion of long-term borrowings
JPY
7,442,000 JPY
Lease liabilities
102,620,000 JPY
64,884,000 JPY
98,310,000 JPY
60,742,000 JPY
Deposits received
Contract liabilities
1,339,261,000 JPY
1,275,036,000 JPY
1,037,950,000 JPY
974,948,000 JPY
Provision for bonuses
824,669,000 JPY
528,200,000 JPY
750,706,000 JPY
482,000,000 JPY
Provisions
Liabilities
14,120,256,000 JPY
12,625,057,000 JPY
16,096,803,000 JPY
14,301,318,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,399,308,000 JPY
10,156,327,000 JPY
10,362,255,000 JPY
9,278,841,000 JPY
Share capital
1,969,068,000 JPY
1,969,068,000 JPY
1,969,068,000 JPY
1,969,068,000 JPY
Capital surplus
166,122,000 JPY
131,036,000 JPY
141,265,000 JPY
106,073,000 JPY
Legal capital surplus
100,000,000 JPY
100,000,000 JPY
Other capital surplus
31,036,000 JPY
6,073,000 JPY
Retained earnings
10,057,501,000 JPY
8,848,575,000 JPY
8,751,466,000 JPY
7,702,106,000 JPY
Legal retained earnings
130,611,000 JPY
92,889,000 JPY
Other retained earnings
Retained earnings brought forward
8,717,964,000 JPY
7,609,216,000 JPY
Treasury shares
-793,384,000 JPY
-792,353,000 JPY
-499,543,000 JPY
-498,407,000 JPY
Valuation and translation adjustments
1,266,232,000 JPY
1,240,618,000 JPY
1,321,245,000 JPY
1,355,376,000 JPY
Valuation difference on available-for-sale securities
1,243,209,000 JPY
1,240,618,000 JPY
1,351,303,000 JPY
1,355,376,000 JPY
Net assets
1,243,209,000 JPY
23,023,000 JPY
54,894,000 JPY
10,156,327,000 JPY
31,036,000 JPY
8,848,575,000 JPY
130,611,000 JPY
10,057,501,000 JPY
8,717,964,000 JPY
12,720,434,000 JPY
1,969,068,000 JPY
11,399,308,000 JPY
1,266,232,000 JPY
-793,384,000 JPY
-792,353,000 JPY
11,396,945,000 JPY
131,036,000 JPY
1,969,068,000 JPY
1,240,618,000 JPY
1,240,618,000 JPY
100,000,000 JPY
166,122,000 JPY
-30,058,000 JPY
9,278,841,000 JPY
100,000,000 JPY
106,073,000 JPY
-498,407,000 JPY
7,702,106,000 JPY
1,355,376,000 JPY
1,355,376,000 JPY
-499,543,000 JPY
1,351,303,000 JPY
6,073,000 JPY
141,265,000 JPY
1,969,068,000 JPY
11,731,621,000 JPY
10,362,255,000 JPY
1,321,245,000 JPY
92,889,000 JPY
10,634,218,000 JPY
48,119,000 JPY
1,969,068,000 JPY
8,751,466,000 JPY
7,609,216,000 JPY
1,969,068,000 JPY
1,969,068,000 JPY
6,346,781,000 JPY
1,991,000 JPY
897,664,000 JPY
8,989,508,000 JPY
-25,890,000 JPY
9,075,105,000 JPY
894,724,000 JPY
46,138,000 JPY
137,251,000 JPY
101,991,000 JPY
-306,778,000 JPY
100,000,000 JPY
9,904,481,000 JPY
-305,573,000 JPY
8,177,440,000 JPY
868,834,000 JPY
897,664,000 JPY
7,189,967,000 JPY
6,411,954,000 JPY
65,172,000 JPY
Liabilities and net assets
26,840,691,000 JPY
24,022,003,000 JPY
27,828,424,000 JPY
24,935,536,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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