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
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
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
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
6,515,116,000 JPY
3,459,174,000 JPY
5,242,625,000 JPY
2,955,403,000 JPY
Notes receivable - trade
234,264,000 JPY
338,971,000 JPY
Accounts receivable - trade
24,948,049,000 JPY
40,612,000 JPY
20,171,802,000 JPY
50,896,000 JPY
Short-term loans receivable
2,169,057,000 JPY
2,104,155,000 JPY
Contract assets
157,565,000 JPY
61,614,000 JPY
Prepaid expenses
85,184,000 JPY
101,759,000 JPY
Merchandise and finished goods
1,928,056,000 JPY
2,116,156,000 JPY
Inventories
12,990,984,000 JPY
11,536,441,000 JPY
Work in process
8,949,772,000 JPY
7,176,498,000 JPY
Raw materials and supplies
2,113,155,000 JPY
2,243,786,000 JPY
Allowance for doubtful accounts
-75,679,000 JPY
-60,000,000 JPY
Other
3,902,345,000 JPY
485,037,000 JPY
3,997,518,000 JPY
1,128,597,000 JPY
Current assets
48,672,646,000 JPY
6,239,066,000 JPY
41,288,972,000 JPY
6,340,812,000 JPY
Non-current assets
32,047,115,000 JPY
21,640,747,000 JPY
37,405,654,000 JPY
25,355,003,000 JPY
Property, plant and equipment
12,913,048,000 JPY
3,432,436,000 JPY
14,494,052,000 JPY
3,539,505,000 JPY
Land
897,363,000 JPY
895,597,000 JPY
921,363,000 JPY
919,597,000 JPY
Buildings
1,058,266,000 JPY
1,138,894,000 JPY
Leased assets, net
3,608,443,000 JPY
4,587,602,000 JPY
Construction in progress
1,190,862,000 JPY
1,459,160,000 JPY
1,516,451,000 JPY
1,459,160,000 JPY
Other, net
2,684,448,000 JPY
2,586,878,000 JPY
Structures
4,326,000 JPY
4,978,000 JPY
Other
10,338,113,000 JPY
0 JPY
9,016,129,000 JPY
261,000 JPY
Accumulated depreciation
-7,523,649,000 JPY
-6,303,911,000 JPY
Accumulated impairment
-130,016,000 JPY
-125,339,000 JPY
Intangible assets
11,515,006,000 JPY
18,496,000 JPY
14,507,955,000 JPY
21,164,000 JPY
Software
15,813,000 JPY
18,068,000 JPY
Goodwill
8,220,194,000 JPY
11,411,410,000 JPY
Other
3,294,811,000 JPY
2,682,000 JPY
3,096,544,000 JPY
3,095,000 JPY
Other assets
Investment securities
3,485,203,000 JPY
2,669,261,000 JPY
3,081,638,000 JPY
2,216,664,000 JPY
Long-term loans receivable
216,776,000 JPY
1,360,000,000 JPY
Long-term prepaid expenses
19,314,000 JPY
28,886,000 JPY
Deferred tax assets
1,631,831,000 JPY
1,672,072,000 JPY
Allowance for doubtful accounts
-164,452,000 JPY
-9,764,000 JPY
-157,899,000 JPY
-349,554,000 JPY
Investments and other assets
7,619,060,000 JPY
18,189,814,000 JPY
8,403,647,000 JPY
21,794,333,000 JPY
Shares of subsidiaries and associates
291,422,000 JPY
15,263,086,000 JPY
1,480,535,000 JPY
18,506,327,000 JPY
Other
373,331,000 JPY
31,140,000 JPY
326,433,000 JPY
32,008,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
4,368,150,000 JPY
5,411,365,000 JPY
Accumulated depreciation
-756,398,000 JPY
-734,703,000 JPY
Accumulated impairment
-3,308,000 JPY
-89,060,000 JPY
Tools, furniture and fixtures
15,085,000 JPY
16,612,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
1,773,212,000 JPY
42,164,645,000 JPY
17,843,157,000 JPY
18,938,746,000 JPY
80,719,761,000 JPY
27,879,813,000 JPY
78,946,549,000 JPY
76,541,569,000 JPY
2,153,058,000 JPY
16,994,774,000 JPY
17,219,222,000 JPY
42,327,572,000 JPY
78,694,627,000 JPY
31,695,815,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
8,475,215,000 JPY
7,288,657,000 JPY
5,143,423,000 JPY
8,372,060,000 JPY
Deposits received
15,733,000 JPY
14,882,000 JPY
Advances received
41,844,000 JPY
43,043,000 JPY
Accounts payable - other
3,290,104,000 JPY
279,265,000 JPY
2,530,291,000 JPY
295,329,000 JPY
Lease liabilities
1,026,962,000 JPY
983,578,000 JPY
Accrued expenses
54,485,000 JPY
51,288,000 JPY
Income taxes payable
1,555,517,000 JPY
6,686,000 JPY
1,432,145,000 JPY
6,652,000 JPY
Asset retirement obligations
157,000,000 JPY
JPY
Contract liabilities
6,797,665,000 JPY
4,886,312,000 JPY
Other
6,010,465,000 JPY
10,014,000 JPY
5,770,083,000 JPY
JPY
Deposits received
Current liabilities
36,890,991,000 JPY
7,746,847,000 JPY
28,950,308,000 JPY
8,841,356,000 JPY
Provision for bonuses
1,718,836,000 JPY
50,160,000 JPY
1,393,870,000 JPY
58,100,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
1,985,440,000 JPY
720,000,000 JPY
3,120,478,000 JPY
1,410,000,000 JPY
Non-current liabilities
7,674,690,000 JPY
1,389,865,000 JPY
9,837,935,000 JPY
1,929,268,000 JPY
Deferred tax liabilities
183,046,000 JPY
497,501,000 JPY
214,227,000 JPY
347,705,000 JPY
Other
77,688,000 JPY
80,746,000 JPY
Lease liabilities
3,065,739,000 JPY
4,015,709,000 JPY
Asset retirement obligations
620,434,000 JPY
667,624,000 JPY
Provision for retirement benefits
116,985,000 JPY
116,184,000 JPY
Long-term accounts payable - other
586,410,000 JPY
55,378,000 JPY
519,874,000 JPY
55,378,000 JPY
Provisions
Liabilities
44,565,681,000 JPY
9,136,713,000 JPY
38,788,243,000 JPY
10,770,624,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,955,897,000 JPY
17,546,367,000 JPY
33,731,016,000 JPY
20,062,212,000 JPY
Share capital
3,306,002,000 JPY
3,306,002,000 JPY
3,306,002,000 JPY
3,306,002,000 JPY
Capital surplus
11,781,941,000 JPY
10,609,431,000 JPY
12,149,768,000 JPY
10,629,598,000 JPY
Legal capital surplus
1,574,451,000 JPY
1,574,451,000 JPY
Other capital surplus
9,034,980,000 JPY
9,055,147,000 JPY
Retained earnings
14,205,948,000 JPY
3,968,928,000 JPY
18,686,599,000 JPY
6,537,965,000 JPY
Legal retained earnings
83,074,000 JPY
83,074,000 JPY
Other retained earnings
Retained earnings brought forward
2,952,973,000 JPY
5,518,681,000 JPY
Treasury shares
-337,995,000 JPY
-337,995,000 JPY
-411,354,000 JPY
-411,354,000 JPY
Valuation and translation adjustments
5,584,659,000 JPY
1,196,732,000 JPY
4,097,613,000 JPY
862,977,000 JPY
Valuation difference on available-for-sale securities
1,417,616,000 JPY
1,214,665,000 JPY
1,076,431,000 JPY
880,910,000 JPY
Deferred gains or losses on hedges
-8,210,000 JPY
30,654,000 JPY
Revaluation reserve for land
-17,933,000 JPY
-17,933,000 JPY
-17,933,000 JPY
-17,933,000 JPY
Net assets
304,679,000 JPY
-337,995,000 JPY
10,609,431,000 JPY
1,214,665,000 JPY
1,574,451,000 JPY
1,417,616,000 JPY
4,032,000 JPY
1,613,522,000 JPY
17,546,367,000 JPY
628,200,000 JPY
3,306,002,000 JPY
28,955,897,000 JPY
5,584,659,000 JPY
-337,995,000 JPY
4,189,153,000 JPY
3,306,002,000 JPY
11,781,941,000 JPY
9,034,980,000 JPY
3,968,928,000 JPY
83,074,000 JPY
14,205,948,000 JPY
2,952,973,000 JPY
36,154,079,000 JPY
18,743,099,000 JPY
1,196,732,000 JPY
-17,933,000 JPY
-17,933,000 JPY
-8,210,000 JPY
30,654,000 JPY
2,077,752,000 JPY
3,306,002,000 JPY
-16,227,000 JPY
20,062,212,000 JPY
1,574,451,000 JPY
-411,354,000 JPY
6,537,965,000 JPY
880,910,000 JPY
862,977,000 JPY
1,076,431,000 JPY
12,149,768,000 JPY
83,074,000 JPY
18,686,599,000 JPY
5,518,681,000 JPY
10,629,598,000 JPY
628,200,000 JPY
-411,354,000 JPY
9,055,147,000 JPY
3,306,002,000 JPY
39,906,383,000 JPY
33,731,016,000 JPY
4,097,613,000 JPY
3,024,687,000 JPY
20,925,190,000 JPY
-17,933,000 JPY
308,009,000 JPY
-17,933,000 JPY
2,956,270,000 JPY
577,660,000 JPY
6,095,373,000 JPY
83,074,000 JPY
2,237,081,000 JPY
3,306,002,000 JPY
3,306,002,000 JPY
5,072,759,000 JPY
9,072,912,000 JPY
559,727,000 JPY
33,150,226,000 JPY
20,449,936,000 JPY
713,553,000 JPY
13,020,018,000 JPY
10,647,363,000 JPY
-158,530,000 JPY
-158,530,000 JPY
628,200,000 JPY
2,828,000 JPY
4,197,436,000 JPY
1,574,451,000 JPY
40,303,934,000 JPY
19,890,208,000 JPY
16,982,736,000 JPY
-17,933,000 JPY
311,339,000 JPY
-17,933,000 JPY
20,740,000 JPY
Liabilities and net assets
80,719,761,000 JPY
27,879,813,000 JPY
78,694,627,000 JPY
31,695,815,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.