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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,789,282,000 JPY
55,353,000 JPY
4,261,431,000 JPY
81,164,000 JPY
Notes receivable - trade
113,551,000 JPY
184,253,000 JPY
Accounts receivable - trade
11,598,889,000 JPY
137,263,000 JPY
10,615,062,000 JPY
154,279,000 JPY
Accounts receivable - other
586,548,000 JPY
4,042,000 JPY
Contract assets
150,821,000 JPY
146,789,000 JPY
Prepaid expenses
11,277,000 JPY
6,105,000 JPY
Finished goods
1,883,087,000 JPY
1,572,199,000 JPY
Work in process
777,215,000 JPY
573,757,000 JPY
Raw materials and supplies
5,238,650,000 JPY
6,886,915,000 JPY
Allowance for doubtful accounts
-15,167,000 JPY
-15,347,000 JPY
Current assets
26,077,681,000 JPY
6,515,316,000 JPY
26,178,500,000 JPY
15,178,111,000 JPY
Other
2,541,350,000 JPY
11,483,000 JPY
1,953,438,000 JPY
14,227,000 JPY
Non-current assets
10,152,925,000 JPY
12,518,573,000 JPY
9,784,370,000 JPY
4,264,564,000 JPY
Property, plant and equipment
8,354,363,000 JPY
25,499,000 JPY
7,981,537,000 JPY
29,652,000 JPY
Buildings, net
24,339,000 JPY
28,144,000 JPY
Land
953,021,000 JPY
953,021,000 JPY
Buildings
Leased assets, net
1,037,956,000 JPY
935,421,000 JPY
Construction in progress
223,969,000 JPY
88,205,000 JPY
Other, net
579,105,000 JPY
601,870,000 JPY
Other
3,286,723,000 JPY
3,147,562,000 JPY
Accumulated depreciation
-2,707,618,000 JPY
-2,545,691,000 JPY
Intangible assets
551,417,000 JPY
0 JPY
605,580,000 JPY
0 JPY
Software
0 JPY
0 JPY
Other
551,417,000 JPY
0 JPY
605,580,000 JPY
0 JPY
Other assets
Investment securities
17,411,000 JPY
19,891,000 JPY
Deferred tax assets
310,199,000 JPY
33,018,000 JPY
281,580,000 JPY
4,352,000 JPY
Allowance for doubtful accounts
-325,000 JPY
-325,000 JPY
Investments and other assets
1,247,143,000 JPY
12,493,073,000 JPY
1,197,252,000 JPY
4,234,911,000 JPY
Shares of subsidiaries and associates
2,635,872,000 JPY
4,176,954,000 JPY
Long-term loans receivable from subsidiaries and associates
9,770,307,000 JPY
JPY
Other
559,725,000 JPY
10,000 JPY
556,650,000 JPY
10,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
2,124,156,000 JPY
1,834,710,000 JPY
Accumulated depreciation
-1,086,200,000 JPY
-899,289,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,160,000 JPY
1,508,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
65,940,000 JPY
65,940,000 JPY
Other assets
Deferred assets
JPY
JPY
13,221,000 JPY
13,221,000 JPY
Bond issuance costs
JPY
JPY
13,221,000 JPY
13,221,000 JPY
Deferred assets
Assets
17,924,485,000 JPY
3,579,462,000 JPY
36,230,607,000 JPY
7,479,116,000 JPY
28,983,064,000 JPY
7,247,542,000 JPY
19,033,890,000 JPY
3,408,943,000 JPY
17,341,969,000 JPY
8,125,989,000 JPY
35,976,092,000 JPY
28,876,901,000 JPY
7,099,190,000 JPY
19,455,897,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
2,998,746,000 JPY
1,359,000,000 JPY
3,411,965,000 JPY
1,540,000,000 JPY
Long-term borrowings
1,562,945,000 JPY
1,359,000,000 JPY
1,874,937,000 JPY
1,540,000,000 JPY
Deferred tax liabilities
61,924,000 JPY
69,781,000 JPY
Other
100,392,000 JPY
111,284,000 JPY
Lease liabilities
816,629,000 JPY
930,032,000 JPY
Current liabilities
27,947,948,000 JPY
15,956,529,000 JPY
29,219,255,000 JPY
16,831,000,000 JPY
Accounts payable - trade
134,724,000 JPY
94,182,000 JPY
Short-term borrowings
16,967,801,000 JPY
15,271,280,000 JPY
16,288,251,000 JPY
14,538,947,000 JPY
Accounts payable - other
2,381,383,000 JPY
238,411,000 JPY
2,248,178,000 JPY
121,074,000 JPY
Accrued expenses
660,654,000 JPY
24,704,000 JPY
752,678,000 JPY
23,013,000 JPY
Income taxes payable
559,917,000 JPY
270,408,000 JPY
491,226,000 JPY
22,832,000 JPY
Accrued consumption taxes
345,953,000 JPY
JPY
495,193,000 JPY
13,044,000 JPY
Deposits received
233,406,000 JPY
9,820,000 JPY
484,023,000 JPY
10,984,000 JPY
Other
116,267,000 JPY
99,000 JPY
298,574,000 JPY
JPY
Liabilities
30,946,695,000 JPY
17,315,529,000 JPY
32,631,221,000 JPY
18,371,000,000 JPY
Shareholders' equity
6,140,618,000 JPY
1,718,360,000 JPY
4,235,065,000 JPY
1,084,897,000 JPY
Share capital
500,690,000 JPY
500,690,000 JPY
500,690,000 JPY
500,690,000 JPY
Capital surplus
1,143,407,000 JPY
953,020,000 JPY
554,842,000 JPY
364,455,000 JPY
Legal capital surplus
196,109,000 JPY
196,109,000 JPY
Other capital surplus
756,910,000 JPY
168,346,000 JPY
Retained earnings
5,011,764,000 JPY
779,893,000 JPY
4,489,940,000 JPY
1,530,159,000 JPY
Other retained earnings
779,893,000 JPY
1,530,159,000 JPY
Retained earnings brought forward
779,893,000 JPY
1,530,159,000 JPY
Treasury shares
-515,243,000 JPY
-515,243,000 JPY
-1,310,407,000 JPY
-1,310,407,000 JPY
Valuation and translation adjustments
-871,512,000 JPY
-900,521,000 JPY
Valuation difference on available-for-sale securities
-6,255,000 JPY
-2,871,000 JPY
Net assets
-6,255,000 JPY
14,804,000 JPY
1,718,360,000 JPY
756,910,000 JPY
779,893,000 JPY
5,011,764,000 JPY
779,893,000 JPY
5,283,911,000 JPY
500,690,000 JPY
6,140,618,000 JPY
-871,512,000 JPY
-515,243,000 JPY
-515,243,000 JPY
-865,256,000 JPY
1,718,360,000 JPY
953,020,000 JPY
500,690,000 JPY
196,109,000 JPY
1,143,407,000 JPY
1,084,897,000 JPY
196,109,000 JPY
364,455,000 JPY
-1,310,407,000 JPY
1,530,159,000 JPY
-1,310,407,000 JPY
-2,871,000 JPY
168,346,000 JPY
554,842,000 JPY
500,690,000 JPY
3,344,870,000 JPY
4,235,065,000 JPY
-900,521,000 JPY
-897,650,000 JPY
1,084,897,000 JPY
10,327,000 JPY
500,690,000 JPY
4,489,940,000 JPY
1,530,159,000 JPY
500,690,000 JPY
500,690,000 JPY
1,506,623,000 JPY
168,346,000 JPY
3,227,549,000 JPY
1,061,361,000 JPY
-7,650,000 JPY
9,481,000 JPY
554,842,000 JPY
364,455,000 JPY
-1,310,407,000 JPY
196,109,000 JPY
2,514,880,000 JPY
-1,310,407,000 JPY
1,061,361,000 JPY
-722,150,000 JPY
3,482,424,000 JPY
1,506,623,000 JPY
-714,500,000 JPY
Liabilities and net assets
36,230,607,000 JPY
19,033,890,000 JPY
35,976,092,000 JPY
19,455,897,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
JPY
JPY
2,000,000,000 JPY
2,000,000,000 JPY
Lease liabilities
552,685,000 JPY
649,558,000 JPY
Contract liabilities
87,568,000 JPY
78,140,000 JPY
Deposits received
Provision for bonuses
777,249,000 JPY
7,081,000 JPY
679,184,000 JPY
6,920,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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