Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — |
1,626,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,539,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — | — |
30,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
32,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — |
2,251,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,595,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — |
53,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — | — |
22,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — |
28,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — |
264,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-64,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-79,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
4,283,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,522,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
9,739,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,691,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — |
865,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
842,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — |
695,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
703,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits | — | — | — | — | — | — | — |
1,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — |
3,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
114,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — |
-3,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — |
14,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
8,821,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,787,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — |
2,303,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,251,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,662,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||||
| Vehicles | — | — | — | — | — | — | — |
235,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — |
56,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
130,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation and impairment | — | — | — | — | — | — | — |
-179,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-112,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Leasehold interests in land | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
52,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
62,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — |
46,569,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
56,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Assets | — | — | — | — | — | — | — |
14,023,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,214,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — |
3,946,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,844,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — |
1,170,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,074,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,756,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,179,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
550,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — |
826,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
872,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — | — |
186,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — |
70,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
128,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
8,702,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,024,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — |
2,291,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,120,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,051,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
1,255,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,084,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-16,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-16,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — |
3,029,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,069,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — |
370,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
375,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Revaluation reserve for land | — | — | — | — | — | — | — |
2,659,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,694,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,291,297,000
JPY
|
1,255,737,000
JPY
|
27,217,000
JPY
|
1,228,520,000
JPY
|
2,659,104,000
JPY
|
1,051,974,000
JPY
|
-16,414,000
JPY
|
5,320,484,000
JPY
|
370,082,000
JPY
|
3,029,187,000
JPY
|
2,120,411,000
JPY
|
-16,064,000
JPY
|
1,084,501,000
JPY
|
375,097,000
JPY
|
3,069,438,000
JPY
|
2,694,340,000
JPY
|
1,051,974,000
JPY
|
23,031,000
JPY
|
5,189,849,000
JPY
|
1,061,469,000
JPY
|
1,051,974,000
JPY
|
888,849,000
JPY
|
2,957,841,000
JPY
|
4,903,278,000
JPY
|
2,694,340,000
JPY
|
-15,279,000
JPY
|
1,945,436,000
JPY
|
263,501,000
JPY
|
908,742,000
JPY
|
19,892,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — |
14,023,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,214,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — |
87,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — |
654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — |
175,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deposits received from employees | — | — | — | — | — | — | — |
22,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Provision for retirement benefits for directors (and other officers) | — | — | — | — | — | — | — |
91,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
102,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities for land revaluation | — | — | — | — | — | — | — |
1,225,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,190,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Valuation and translation adjustments |