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
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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2024-03-31
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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
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
1,828,526,000,000 JPY
1,087,519,000,000 JPY
1,669,195,000,000 JPY
975,718,000,000 JPY
Property, plant and equipment
1,381,399,000,000 JPY
97,889,000,000 JPY
1,273,504,000,000 JPY
96,719,000,000 JPY
Buildings, net
14,929,000,000 JPY
14,898,000,000 JPY
Land
242,886,000,000 JPY
41,333,000,000 JPY
246,198,000,000 JPY
41,340,000,000 JPY
Buildings
Leased assets, net
55,046,000,000 JPY
JPY
51,814,000,000 JPY
3,000,000 JPY
Construction in progress
29,885,000,000 JPY
2,155,000,000 JPY
53,109,000,000 JPY
1,021,000,000 JPY
Structures
Structures, net
219,000,000 JPY
241,000,000 JPY
Machinery and equipment
Machinery and equipment, net
692,000,000 JPY
704,000,000 JPY
Intangible assets
110,507,000,000 JPY
98,000,000 JPY
34,455,000,000 JPY
106,000,000 JPY
Software
44,000,000 JPY
51,000,000 JPY
Goodwill
58,303,000,000 JPY
78,000,000 JPY
8,785,000,000 JPY
JPY
1,687,000,000 JPY
47,752,000,000 JPY
18,081,000,000 JPY
1,934,000,000 JPY
9,433,000,000 JPY
96,000,000 JPY
6,617,000,000 JPY
JPY
Other
52,203,000,000 JPY
54,000,000 JPY
16,373,000,000 JPY
54,000,000 JPY
Investments and other assets
336,619,000,000 JPY
989,531,000,000 JPY
361,235,000,000 JPY
878,892,000,000 JPY
Investment securities
197,835,000,000 JPY
91,907,000,000 JPY
217,870,000,000 JPY
110,397,000,000 JPY
Shares of subsidiaries and associates
741,876,000,000 JPY
625,741,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
3,108,000,000 JPY
127,204,000,000 JPY
3,837,000,000 JPY
114,359,000,000 JPY
Long-term prepaid expenses
2,522,000,000 JPY
204,000,000 JPY
2,662,000,000 JPY
255,000,000 JPY
Deferred tax assets
12,959,000,000 JPY
9,893,000,000 JPY
Allowance for doubtful accounts
-1,790,000,000 JPY
-29,000,000 JPY
-1,838,000,000 JPY
-27,000,000 JPY
Other
35,045,000,000 JPY
793,000,000 JPY
32,559,000,000 JPY
591,000,000 JPY
Other assets
Current assets
806,504,000,000 JPY
246,639,000,000 JPY
773,287,000,000 JPY
254,336,000,000 JPY
Cash and deposits
58,429,000,000 JPY
6,492,000,000 JPY
58,088,000,000 JPY
8,417,000,000 JPY
Notes receivable - trade
66,467,000,000 JPY
73,016,000,000 JPY
Accounts receivable - trade
305,317,000,000 JPY
296,058,000,000 JPY
Securities
7,434,000,000 JPY
4,772,000,000 JPY
Other
22,438,000,000 JPY
586,000,000 JPY
27,143,000,000 JPY
6,868,000,000 JPY
Allowance for doubtful accounts
-2,892,000,000 JPY
-9,183,000,000 JPY
-2,828,000,000 JPY
-6,921,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
97,403,000,000 JPY
84,014,000,000 JPY
Accumulated depreciation
-42,357,000,000 JPY
-32,199,000,000 JPY
Tools, furniture and fixtures
69,410,000,000 JPY
66,273,000,000 JPY
Accumulated depreciation
-61,210,000,000 JPY
-59,165,000,000 JPY
Tools, furniture and fixtures, net
8,200,000,000 JPY
1,074,000,000 JPY
7,108,000,000 JPY
1,003,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
27,572,000,000 JPY
27,572,000,000 JPY
Current assets
Short-term loans receivable
4,589,000,000 JPY
243,948,000,000 JPY
4,277,000,000 JPY
241,311,000,000 JPY
Contract assets
3,126,000,000 JPY
1,833,000,000 JPY
Accounts receivable - other
25,967,000,000 JPY
4,570,000,000 JPY
25,481,000,000 JPY
4,428,000,000 JPY
Merchandise and finished goods
136,769,000,000 JPY
124,625,000,000 JPY
Work in process
26,247,000,000 JPY
24,637,000,000 JPY
Raw materials and supplies
152,609,000,000 JPY
136,181,000,000 JPY
Other assets
Assets
2,778,289,000,000 JPY
-143,258,000,000 JPY
2,635,030,000,000 JPY
1,334,158,000,000 JPY
856,784,000,000 JPY
245,705,000,000 JPY
261,692,000,000 JPY
812,573,000,000 JPY
2,176,756,000,000 JPY
601,533,000,000 JPY
2,109,354,000,000 JPY
-157,675,000,000 JPY
2,442,482,000,000 JPY
2,600,158,000,000 JPY
805,059,000,000 JPY
1,230,054,000,000 JPY
255,198,000,000 JPY
781,253,000,000 JPY
490,803,000,000 JPY
267,843,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
236,227,000,000 JPY
240,194,000,000 JPY
216,476,000,000 JPY
239,647,000,000 JPY
Accounts payable - other
21,582,000,000 JPY
3,865,000,000 JPY
21,628,000,000 JPY
2,867,000,000 JPY
Current portion of bonds payable
30,000,000,000 JPY
30,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Accrued expenses
54,506,000,000 JPY
3,804,000,000 JPY
53,054,000,000 JPY
3,021,000,000 JPY
Commercial papers
77,000,000,000 JPY
77,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Income taxes payable
20,610,000,000 JPY
4,194,000,000 JPY
22,017,000,000 JPY
924,000,000 JPY
Other
35,127,000,000 JPY
1,149,000,000 JPY
40,346,000,000 JPY
1,098,000,000 JPY
Current liabilities
738,818,000,000 JPY
360,207,000,000 JPY
668,183,000,000 JPY
287,559,000,000 JPY
Non-current liabilities
Non-current liabilities
763,420,000,000 JPY
550,487,000,000 JPY
678,701,000,000 JPY
496,118,000,000 JPY
Bonds payable
115,000,000,000 JPY
115,000,000,000 JPY
145,000,000,000 JPY
145,000,000,000 JPY
Long-term borrowings
445,161,000,000 JPY
418,200,000,000 JPY
335,240,000,000 JPY
329,381,000,000 JPY
Deferred tax liabilities
101,198,000,000 JPY
10,916,000,000 JPY
95,124,000,000 JPY
15,217,000,000 JPY
Other
37,037,000,000 JPY
1,655,000,000 JPY
34,789,000,000 JPY
1,591,000,000 JPY
Provision for retirement benefits
1,903,000,000 JPY
1,900,000,000 JPY
Provisions
Liabilities
1,502,238,000,000 JPY
910,695,000,000 JPY
1,346,884,000,000 JPY
783,678,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
7,818,000,000 JPY
7,730,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
816,060,000,000 JPY
377,931,000,000 JPY
818,383,000,000 JPY
391,590,000,000 JPY
Share capital
103,880,000,000 JPY
103,880,000,000 JPY
103,880,000,000 JPY
103,880,000,000 JPY
Capital surplus
86,035,000,000 JPY
108,640,000,000 JPY
85,740,000,000 JPY
108,640,000,000 JPY
Legal capital surplus
108,640,000,000 JPY
108,640,000,000 JPY
Retained earnings
671,980,000,000 JPY
211,440,000,000 JPY
645,337,000,000 JPY
195,838,000,000 JPY
Legal retained earnings
24,646,000,000 JPY
24,646,000,000 JPY
Other retained earnings
Retained earnings brought forward
71,711,000,000 JPY
55,698,000,000 JPY
Treasury shares
-45,836,000,000 JPY
-46,030,000,000 JPY
-16,575,000,000 JPY
-16,769,000,000 JPY
Valuation and translation adjustments
285,695,000,000 JPY
45,463,000,000 JPY
248,066,000,000 JPY
54,688,000,000 JPY
Valuation difference on available-for-sale securities
52,782,000,000 JPY
45,463,000,000 JPY
64,656,000,000 JPY
53,342,000,000 JPY
Deferred gains or losses on hedges
-638,000,000 JPY
JPY
1,524,000,000 JPY
1,345,000,000 JPY
Revaluation reserve for land
5,326,000,000 JPY
5,713,000,000 JPY
Share acquisition rights
68,000,000 JPY
68,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Net assets
13,352,000,000 JPY
68,000,000 JPY
-46,030,000,000 JPY
108,640,000,000 JPY
45,463,000,000 JPY
108,640,000,000 JPY
52,782,000,000 JPY
41,350,000,000 JPY
30,967,000,000 JPY
377,931,000,000 JPY
101,729,000,000 JPY
103,880,000,000 JPY
816,060,000,000 JPY
285,695,000,000 JPY
-45,836,000,000 JPY
186,875,000,000 JPY
103,880,000,000 JPY
86,035,000,000 JPY
JPY
211,440,000,000 JPY
24,646,000,000 JPY
671,980,000,000 JPY
71,711,000,000 JPY
1,132,791,000,000 JPY
423,463,000,000 JPY
68,000,000 JPY
JPY
45,463,000,000 JPY
5,326,000,000 JPY
-638,000,000 JPY
1,524,000,000 JPY
97,000,000 JPY
29,049,000,000 JPY
103,880,000,000 JPY
51,249,000,000 JPY
391,590,000,000 JPY
108,640,000,000 JPY
-16,769,000,000 JPY
195,838,000,000 JPY
53,342,000,000 JPY
54,688,000,000 JPY
64,656,000,000 JPY
85,740,000,000 JPY
24,646,000,000 JPY
645,337,000,000 JPY
55,698,000,000 JPY
108,640,000,000 JPY
101,729,000,000 JPY
-16,575,000,000 JPY
1,345,000,000 JPY
JPY
103,880,000,000 JPY
1,095,597,000,000 JPY
818,383,000,000 JPY
97,000,000 JPY
248,066,000,000 JPY
124,922,000,000 JPY
446,376,000,000 JPY
5,713,000,000 JPY
13,764,000,000 JPY
134,000,000 JPY
152,531,000,000 JPY
33,926,000,000 JPY
188,732,000,000 JPY
24,646,000,000 JPY
85,253,000,000 JPY
103,880,000,000 JPY
103,880,000,000 JPY
48,275,000,000 JPY
JPY
33,926,000,000 JPY
784,418,000,000 JPY
422,133,000,000 JPY
41,573,000,000 JPY
85,892,000,000 JPY
108,640,000,000 JPY
-12,949,000,000 JPY
-13,181,000,000 JPY
101,729,000,000 JPY
19,514,000,000 JPY
27,480,000,000 JPY
108,640,000,000 JPY
964,564,000,000 JPY
388,072,000,000 JPY
607,593,000,000 JPY
JPY
134,000,000 JPY
5,716,000,000 JPY
14,080,000,000 JPY
474,000,000 JPY
Liabilities and net assets
2,635,030,000,000 JPY
1,334,158,000,000 JPY
2,442,482,000,000 JPY
1,230,054,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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