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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,408,357,000 JPY
2,128,369,000 JPY
16,391,447,000 JPY
4,198,457,000 JPY
Accounts receivable - trade
1,146,388,000 JPY
728,927,000 JPY
Accounts receivable - other
1,178,009,000 JPY
336,134,000 JPY
Other
599,418,000 JPY
332,386,000 JPY
1,720,862,000 JPY
299,487,000 JPY
Current assets
53,697,329,000 JPY
4,317,501,000 JPY
51,658,504,000 JPY
5,682,657,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,471,475,000 JPY
436,991,000 JPY
275,866,000 JPY
203,893,000 JPY
Accumulated depreciation
-55,603,000 JPY
-41,969,000 JPY
-26,151,000 JPY
-19,892,000 JPY
Buildings, net
1,415,871,000 JPY
395,022,000 JPY
249,715,000 JPY
184,001,000 JPY
Land
260,502,000 JPY
JPY
Property, plant and equipment
2,020,524,000 JPY
553,753,000 JPY
485,653,000 JPY
318,306,000 JPY
Construction in progress
104,815,000 JPY
15,501,000 JPY
6,179,000 JPY
1,952,000 JPY
Own-used assets
Tools, furniture and fixtures
366,918,000 JPY
186,756,000 JPY
302,236,000 JPY
154,506,000 JPY
Accumulated depreciation
-127,584,000 JPY
-43,526,000 JPY
-72,478,000 JPY
-22,154,000 JPY
Tools, furniture and fixtures, net
239,334,000 JPY
143,230,000 JPY
229,758,000 JPY
132,352,000 JPY
Intangible assets
367,806,000 JPY
205,000 JPY
414,584,000 JPY
265,000 JPY
Software
205,000 JPY
265,000 JPY
Goodwill
305,317,000 JPY
376,942,000 JPY
Other
62,489,000 JPY
37,642,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
3,748,981,000 JPY
3,748,981,000 JPY
836,011,000 JPY
833,223,000 JPY
Shares of subsidiaries and associates
1,538,902,000 JPY
1,539,777,000 JPY
Investments and other assets
6,016,757,000 JPY
26,522,775,000 JPY
2,671,505,000 JPY
11,886,238,000 JPY
Deferred tax assets
462,542,000 JPY
232,362,000 JPY
398,629,000 JPY
157,023,000 JPY
Other
1,805,233,000 JPY
1,586,766,000 JPY
1,436,865,000 JPY
1,313,091,000 JPY
Investments in capital of subsidiaries and associates
13,000,000 JPY
14,000,000 JPY
Investments in other securities of subsidiaries and associates
19,402,761,000 JPY
8,029,122,000 JPY
Non-current assets
8,405,088,000 JPY
27,076,734,000 JPY
3,571,743,000 JPY
12,204,809,000 JPY
Other assets
Other assets
Assets
57,977,547,000 JPY
62,102,417,000 JPY
3,938,502,000 JPY
50,686,464,000 JPY
57,977,547,000 JPY
3,352,580,000 JPY
4,124,869,000 JPY
31,394,236,000 JPY
38,302,388,000 JPY
6,740,727,000 JPY
3,997,732,000 JPY
55,230,248,000 JPY
49,040,848,000 JPY
6,189,399,000 JPY
49,040,848,000 JPY
17,887,466,000 JPY
Liabilities
Current liabilities
7,237,082,000 JPY
6,486,097,000 JPY
10,654,474,000 JPY
2,203,293,000 JPY
Accounts payable - trade
158,406,000 JPY
61,273,000 JPY
Short-term borrowings
719,962,000 JPY
2,650,000,000 JPY
4,700,000,000 JPY
190,000,000 JPY
Accounts payable - other
344,328,000 JPY
154,739,000 JPY
Income taxes payable
510,524,000 JPY
128,551,000 JPY
799,654,000 JPY
56,731,000 JPY
Other
2,815,249,000 JPY
690,750,000 JPY
2,328,294,000 JPY
457,663,000 JPY
Non-current liabilities
Non-current liabilities
35,466,340,000 JPY
10,221,625,000 JPY
26,029,979,000 JPY
1,653,528,000 JPY
Long-term borrowings
23,849,462,000 JPY
10,078,268,000 JPY
19,648,188,000 JPY
1,558,071,000 JPY
Deferred tax liabilities
144,360,000 JPY
JPY
Other
626,628,000 JPY
4,468,000 JPY
584,143,000 JPY
4,810,000 JPY
Current liabilities
Current portion of long-term borrowings
2,763,922,000 JPY
2,584,214,000 JPY
2,069,747,000 JPY
1,104,659,000 JPY
Provision for bonuses
205,017,000 JPY
24,252,000 JPY
98,005,000 JPY
18,000,000 JPY
Provisions
Liabilities
30,177,479,000 JPY
42,703,422,000 JPY
3,690,862,000 JPY
23,515,215,000 JPY
30,177,479,000 JPY
2,971,401,000 JPY
12,525,943,000 JPY
16,707,723,000 JPY
28,822,934,000 JPY
1,930,859,000 JPY
3,156,485,000 JPY
36,684,453,000 JPY
33,910,279,000 JPY
2,774,174,000 JPY
33,910,279,000 JPY
3,856,821,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
19,397,574,000 JPY
14,685,092,000 JPY
18,544,374,000 JPY
14,029,224,000 JPY
Share capital
2,356,395,000 JPY
2,356,395,000 JPY
2,295,873,000 JPY
2,295,873,000 JPY
Capital surplus
1,780,027,000 JPY
1,788,328,000 JPY
1,727,783,000 JPY
1,727,806,000 JPY
Legal capital surplus
1,788,328,000 JPY
1,727,806,000 JPY
Retained earnings
15,262,187,000 JPY
10,541,403,000 JPY
14,521,724,000 JPY
10,006,552,000 JPY
Legal retained earnings
2,897,000 JPY
2,897,000 JPY
Other retained earnings
Retained earnings brought forward
10,538,505,000 JPY
10,003,654,000 JPY
Treasury shares
-1,035,000 JPY
-1,035,000 JPY
-1,006,000 JPY
-1,006,000 JPY
Share acquisition rights
1,420,000 JPY
1,420,000 JPY
1,420,000 JPY
1,420,000 JPY
Net assets
14,685,092,000 JPY
10,541,403,000 JPY
2,897,000 JPY
15,262,187,000 JPY
10,538,505,000 JPY
19,398,994,000 JPY
19,397,574,000 JPY
2,356,395,000 JPY
-1,035,000 JPY
1,420,000 JPY
-1,035,000 JPY
14,686,512,000 JPY
1,420,000 JPY
1,788,328,000 JPY
2,356,395,000 JPY
1,788,328,000 JPY
1,780,027,000 JPY
14,029,224,000 JPY
1,727,806,000 JPY
1,727,806,000 JPY
-1,006,000 JPY
10,006,552,000 JPY
1,420,000 JPY
-1,006,000 JPY
1,727,783,000 JPY
2,295,873,000 JPY
18,545,794,000 JPY
18,544,374,000 JPY
1,420,000 JPY
2,897,000 JPY
14,030,644,000 JPY
2,295,873,000 JPY
14,521,724,000 JPY
10,003,654,000 JPY
1,677,454,000 JPY
1,677,454,000 JPY
9,813,732,000 JPY
15,783,624,000 JPY
12,607,212,000 JPY
1,101,086,000 JPY
1,109,387,000 JPY
-952,000 JPY
1,109,387,000 JPY
15,788,318,000 JPY
4,694,000 JPY
-952,000 JPY
12,602,518,000 JPY
13,006,037,000 JPY
9,816,629,000 JPY
4,694,000 JPY
2,897,000 JPY
Liabilities and net assets
62,102,417,000 JPY
31,394,236,000 JPY
55,230,248,000 JPY
17,887,466,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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