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
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
43,396,000,000 JPY
43,887,000,000 JPY
41,940,000,000 JPY
42,318,000,000 JPY
Property, plant and equipment
36,009,000,000 JPY
33,612,000,000 JPY
34,607,000,000 JPY
32,363,000,000 JPY
Buildings, net
8,640,000,000 JPY
8,763,000,000 JPY
Land
20,488,000,000 JPY
20,410,000,000 JPY
20,490,000,000 JPY
20,411,000,000 JPY
Buildings
Construction in progress
1,812,000,000 JPY
1,628,000,000 JPY
378,000,000 JPY
284,000,000 JPY
Structures
Structures, net
674,000,000 JPY
697,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,579,000,000 JPY
1,604,000,000 JPY
Intangible assets
1,984,000,000 JPY
1,694,000,000 JPY
1,943,000,000 JPY
1,702,000,000 JPY
Software
367,000,000 JPY
377,000,000 JPY
Leasehold interests in land
1,302,000,000 JPY
1,302,000,000 JPY
Other
1,984,000,000 JPY
25,000,000 JPY
1,943,000,000 JPY
22,000,000 JPY
Other assets
Investment securities
1,359,000,000 JPY
765,000,000 JPY
1,372,000,000 JPY
680,000,000 JPY
Long-term loans receivable
98,000,000 JPY
98,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Deferred tax assets
1,351,000,000 JPY
1,298,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
0 JPY
0 JPY
Investments and other assets
5,402,000,000 JPY
8,580,000,000 JPY
5,389,000,000 JPY
8,252,000,000 JPY
Shares of subsidiaries and associates
5,470,000,000 JPY
5,598,000,000 JPY
Other
870,000,000 JPY
789,000,000 JPY
868,000,000 JPY
717,000,000 JPY
Prepaid pension costs
1,001,000,000 JPY
618,000,000 JPY
Current assets
70,255,000,000 JPY
50,442,000,000 JPY
74,687,000,000 JPY
54,895,000,000 JPY
Cash and deposits
13,432,000,000 JPY
6,905,000,000 JPY
15,475,000,000 JPY
8,844,000,000 JPY
Notes receivable - trade
170,000,000 JPY
45,000,000 JPY
519,000,000 JPY
380,000,000 JPY
Accounts receivable - trade
23,355,000,000 JPY
18,274,000,000 JPY
23,439,000,000 JPY
17,651,000,000 JPY
Prepaid expenses
90,000,000 JPY
36,000,000 JPY
Other
1,785,000,000 JPY
822,000,000 JPY
1,952,000,000 JPY
514,000,000 JPY
Allowance for doubtful accounts
-231,000,000 JPY
-231,000,000 JPY
-46,000,000 JPY
-46,000,000 JPY
Current assets
Short-term loans receivable
740,000,000 JPY
1,114,000,000 JPY
Contract assets
2,540,000,000 JPY
786,000,000 JPY
3,790,000,000 JPY
2,267,000,000 JPY
Merchandise and finished goods
2,823,000,000 JPY
1,201,000,000 JPY
2,475,000,000 JPY
1,305,000,000 JPY
Work in process
16,287,000,000 JPY
13,561,000,000 JPY
17,434,000,000 JPY
15,319,000,000 JPY
Raw materials and supplies
8,082,000,000 JPY
6,915,000,000 JPY
7,668,000,000 JPY
6,519,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
12,411,000,000 JPY
11,865,000,000 JPY
Accumulated depreciation
-11,349,000,000 JPY
-10,971,000,000 JPY
Tools, furniture and fixtures, net
1,062,000,000 JPY
656,000,000 JPY
894,000,000 JPY
568,000,000 JPY
Vehicles
Vehicles, net
21,000,000 JPY
33,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
456,000,000 JPY
526,000,000 JPY
Other assets
Assets
113,652,000,000 JPY
94,330,000,000 JPY
116,627,000,000 JPY
97,213,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,910,000,000 JPY
9,910,000,000 JPY
2,740,000,000 JPY
9,990,000,000 JPY
Accounts payable - trade
7,391,000,000 JPY
9,591,000,000 JPY
Deposits received
148,000,000 JPY
143,000,000 JPY
Accounts payable - other
1,040,000,000 JPY
1,356,000,000 JPY
Accrued expenses
1,346,000,000 JPY
1,675,000,000 JPY
Income taxes payable
650,000,000 JPY
122,000,000 JPY
2,323,000,000 JPY
1,491,000,000 JPY
Deposits received
Other
5,131,000,000 JPY
77,000,000 JPY
5,599,000,000 JPY
12,000,000 JPY
Contract liabilities
3,788,000,000 JPY
2,970,000,000 JPY
3,010,000,000 JPY
2,236,000,000 JPY
Current liabilities
27,025,000,000 JPY
25,526,000,000 JPY
31,884,000,000 JPY
29,554,000,000 JPY
Accrued consumption taxes
1,021,000,000 JPY
967,000,000 JPY
Provisions
Provision for bonuses
2,081,000,000 JPY
1,468,000,000 JPY
2,674,000,000 JPY
2,063,000,000 JPY
Non-current liabilities
Non-current liabilities
20,170,000,000 JPY
16,661,000,000 JPY
20,903,000,000 JPY
17,663,000,000 JPY
Long-term borrowings
1,800,000,000 JPY
1,800,000,000 JPY
2,800,000,000 JPY
2,800,000,000 JPY
Deferred tax liabilities
1,514,000,000 JPY
1,362,000,000 JPY
1,385,000,000 JPY
1,149,000,000 JPY
Other
781,000,000 JPY
33,000,000 JPY
751,000,000 JPY
24,000,000 JPY
Provision for retirement benefits
9,656,000,000 JPY
10,001,000,000 JPY
Provisions
Liabilities
47,195,000,000 JPY
42,188,000,000 JPY
52,788,000,000 JPY
47,218,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
59,749,000,000 JPY
51,779,000,000 JPY
56,874,000,000 JPY
49,604,000,000 JPY
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
7,408,000,000 JPY
19,204,000,000 JPY
7,408,000,000 JPY
19,204,000,000 JPY
Legal capital surplus
2,000,000,000 JPY
2,000,000,000 JPY
Other capital surplus
17,204,000,000 JPY
17,204,000,000 JPY
Retained earnings
44,771,000,000 JPY
25,005,000,000 JPY
41,920,000,000 JPY
22,854,000,000 JPY
Other retained earnings
Retained earnings brought forward
22,405,000,000 JPY
20,157,000,000 JPY
Treasury shares
-430,000,000 JPY
-430,000,000 JPY
-454,000,000 JPY
-454,000,000 JPY
Valuation and translation adjustments
1,217,000,000 JPY
362,000,000 JPY
1,375,000,000 JPY
390,000,000 JPY
Valuation difference on available-for-sale securities
362,000,000 JPY
362,000,000 JPY
391,000,000 JPY
390,000,000 JPY
Deferred gains or losses on hedges
9,000,000 JPY
30,000,000 JPY
Net assets
362,000,000 JPY
322,000,000 JPY
5,488,000,000 JPY
2,599,000,000 JPY
51,779,000,000 JPY
17,204,000,000 JPY
25,005,000,000 JPY
44,771,000,000 JPY
22,405,000,000 JPY
66,456,000,000 JPY
8,000,000,000 JPY
59,749,000,000 JPY
1,217,000,000 JPY
-430,000,000 JPY
-430,000,000 JPY
523,000,000 JPY
52,141,000,000 JPY
19,204,000,000 JPY
8,000,000,000 JPY
362,000,000 JPY
9,000,000 JPY
362,000,000 JPY
2,000,000,000 JPY
7,408,000,000 JPY
501,000,000 JPY
49,604,000,000 JPY
2,000,000,000 JPY
19,204,000,000 JPY
22,854,000,000 JPY
30,000,000 JPY
-454,000,000 JPY
390,000,000 JPY
390,000,000 JPY
-454,000,000 JPY
391,000,000 JPY
2,697,000,000 JPY
17,204,000,000 JPY
7,408,000,000 JPY
8,000,000,000 JPY
63,839,000,000 JPY
56,874,000,000 JPY
1,375,000,000 JPY
452,000,000 JPY
49,995,000,000 JPY
5,588,000,000 JPY
8,000,000,000 JPY
41,920,000,000 JPY
20,157,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
18,121,000,000 JPY
17,204,000,000 JPY
185,000,000 JPY
53,275,000,000 JPY
-108,000,000 JPY
48,077,000,000 JPY
185,000,000 JPY
4,675,000,000 JPY
7,408,000,000 JPY
2,762,000,000 JPY
19,204,000,000 JPY
-195,000,000 JPY
2,000,000,000 JPY
58,460,000,000 JPY
-195,000,000 JPY
47,892,000,000 JPY
509,000,000 JPY
185,000,000 JPY
38,063,000,000 JPY
20,883,000,000 JPY
35,000,000 JPY
397,000,000 JPY
Liabilities and net assets
113,652,000,000 JPY
94,330,000,000 JPY
116,627,000,000 JPY
97,213,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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