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
Balance sheet
Balance sheet
Assets
Non-current assets
13,416,000,000 JPY
12,579,000,000 JPY
13,652,000,000 JPY
12,804,000,000 JPY
Property, plant and equipment
9,207,000,000 JPY
6,460,000,000 JPY
9,479,000,000 JPY
6,626,000,000 JPY
Land
1,256,000,000 JPY
1,220,000,000 JPY
1,256,000,000 JPY
1,220,000,000 JPY
Buildings
Buildings, net
1,136,000,000 JPY
1,166,000,000 JPY
Leased assets, net
284,000,000 JPY
284,000,000 JPY
307,000,000 JPY
307,000,000 JPY
Construction in progress
194,000,000 JPY
194,000,000 JPY
193,000,000 JPY
189,000,000 JPY
Structures
Structures, net
421,000,000 JPY
434,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,401,000,000 JPY
2,587,000,000 JPY
Intangible assets
502,000,000 JPY
21,000,000 JPY
471,000,000 JPY
18,000,000 JPY
Software
16,000,000 JPY
14,000,000 JPY
Goodwill
79,000,000 JPY
JPY
79,000,000 JPY
JPY
JPY
79,000,000 JPY
79,000,000 JPY
JPY
94,000,000 JPY
JPY
94,000,000 JPY
94,000,000 JPY
JPY
JPY
94,000,000 JPY
JPY
Other
422,000,000 JPY
5,000,000 JPY
376,000,000 JPY
3,000,000 JPY
Other assets
Investment securities
3,477,000,000 JPY
3,476,000,000 JPY
3,565,000,000 JPY
3,564,000,000 JPY
Long-term loans receivable
4,000,000 JPY
4,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Deferred tax assets
13,000,000 JPY
5,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
0 JPY
0 JPY
Investments and other assets
3,706,000,000 JPY
6,096,000,000 JPY
3,701,000,000 JPY
6,159,000,000 JPY
Shares of subsidiaries and associates
2,470,000,000 JPY
2,470,000,000 JPY
Other
145,000,000 JPY
144,000,000 JPY
127,000,000 JPY
122,000,000 JPY
Current assets
20,297,000,000 JPY
11,929,000,000 JPY
21,622,000,000 JPY
14,672,000,000 JPY
Cash and deposits
3,168,000,000 JPY
1,897,000,000 JPY
2,643,000,000 JPY
1,804,000,000 JPY
Notes receivable - trade
326,000,000 JPY
323,000,000 JPY
378,000,000 JPY
375,000,000 JPY
Accounts receivable - trade
10,386,000,000 JPY
4,408,000,000 JPY
9,512,000,000 JPY
4,556,000,000 JPY
Prepaid expenses
63,000,000 JPY
30,000,000 JPY
Other
140,000,000 JPY
35,000,000 JPY
93,000,000 JPY
33,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
Contract assets
JPY
JPY
2,277,000,000 JPY
2,277,000,000 JPY
Merchandise and finished goods
1,462,000,000 JPY
1,426,000,000 JPY
1,445,000,000 JPY
1,383,000,000 JPY
Work in process
1,257,000,000 JPY
1,020,000,000 JPY
1,263,000,000 JPY
1,145,000,000 JPY
Raw materials and supplies
1,321,000,000 JPY
1,002,000,000 JPY
1,435,000,000 JPY
1,108,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
409,000,000 JPY
419,000,000 JPY
Accumulated depreciation
-124,000,000 JPY
-112,000,000 JPY
Tools, furniture and fixtures
5,715,000,000 JPY
5,650,000,000 JPY
Accumulated depreciation
-4,715,000,000 JPY
-4,714,000,000 JPY
Tools, furniture and fixtures, net
1,000,000,000 JPY
775,000,000 JPY
935,000,000 JPY
692,000,000 JPY
Vehicles
Vehicles, net
25,000,000 JPY
26,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
27,382,000,000 JPY
6,331,000,000 JPY
33,714,000,000 JPY
24,509,000,000 JPY
1,545,000,000 JPY
492,000,000 JPY
25,328,000,000 JPY
27,366,000,000 JPY
15,000,000 JPY
29,056,000,000 JPY
6,211,000,000 JPY
35,274,000,000 JPY
29,063,000,000 JPY
27,476,000,000 JPY
451,000,000 JPY
4,018,000,000 JPY
24,586,000,000 JPY
7,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
6,422,000,000 JPY
4,319,000,000 JPY
8,752,000,000 JPY
6,873,000,000 JPY
Notes payable - trade
168,000,000 JPY
180,000,000 JPY
Accounts payable - trade
2,114,000,000 JPY
2,211,000,000 JPY
Accounts payable - other
1,461,000,000 JPY
982,000,000 JPY
1,441,000,000 JPY
932,000,000 JPY
Accrued expenses
212,000,000 JPY
195,000,000 JPY
Income taxes payable
156,000,000 JPY
133,000,000 JPY
159,000,000 JPY
159,000,000 JPY
Other
490,000,000 JPY
33,000,000 JPY
609,000,000 JPY
48,000,000 JPY
Contract liabilities
3,000,000 JPY
2,000,000 JPY
2,000,000 JPY
1,000,000 JPY
Current liabilities
12,026,000,000 JPY
8,815,000,000 JPY
14,216,000,000 JPY
11,552,000,000 JPY
Accrued consumption taxes
73,000,000 JPY
175,000,000 JPY
Provisions
Provision for bonuses
340,000,000 JPY
257,000,000 JPY
307,000,000 JPY
246,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
13,000,000 JPY
13,000,000 JPY
Non-current liabilities
Non-current liabilities
3,639,000,000 JPY
3,683,000,000 JPY
4,214,000,000 JPY
4,329,000,000 JPY
Long-term borrowings
2,410,000,000 JPY
2,410,000,000 JPY
2,970,000,000 JPY
2,970,000,000 JPY
Deferred tax liabilities
969,000,000 JPY
635,000,000 JPY
916,000,000 JPY
612,000,000 JPY
Lease liabilities
259,000,000 JPY
259,000,000 JPY
273,000,000 JPY
273,000,000 JPY
Provision for retirement benefits
377,000,000 JPY
474,000,000 JPY
Provisions
Liabilities
15,665,000,000 JPY
12,499,000,000 JPY
18,431,000,000 JPY
15,882,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,274,000,000 JPY
10,306,000,000 JPY
10,672,000,000 JPY
9,808,000,000 JPY
Share capital
2,002,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
Capital surplus
602,000,000 JPY
602,000,000 JPY
602,000,000 JPY
602,000,000 JPY
Legal capital surplus
602,000,000 JPY
602,000,000 JPY
Retained earnings
8,768,000,000 JPY
7,800,000,000 JPY
8,166,000,000 JPY
7,302,000,000 JPY
Legal retained earnings
375,000,000 JPY
375,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,778,000,000 JPY
6,280,000,000 JPY
Treasury shares
-99,000,000 JPY
-99,000,000 JPY
-98,000,000 JPY
-98,000,000 JPY
Valuation and translation adjustments
3,083,000,000 JPY
1,703,000,000 JPY
2,847,000,000 JPY
1,786,000,000 JPY
Valuation difference on available-for-sale securities
1,704,000,000 JPY
1,703,000,000 JPY
1,790,000,000 JPY
1,790,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
-4,000,000 JPY
-4,000,000 JPY
Net assets
-99,000,000 JPY
602,000,000 JPY
1,703,000,000 JPY
602,000,000 JPY
1,704,000,000 JPY
306,000,000 JPY
3,689,000,000 JPY
10,306,000,000 JPY
578,000,000 JPY
2,002,000,000 JPY
11,274,000,000 JPY
3,083,000,000 JPY
-99,000,000 JPY
1,072,000,000 JPY
2,002,000,000 JPY
602,000,000 JPY
7,800,000,000 JPY
375,000,000 JPY
8,768,000,000 JPY
6,778,000,000 JPY
18,048,000,000 JPY
12,009,000,000 JPY
0 JPY
1,703,000,000 JPY
68,000,000 JPY
0 JPY
-4,000,000 JPY
3,323,000,000 JPY
2,002,000,000 JPY
290,000,000 JPY
9,808,000,000 JPY
602,000,000 JPY
-98,000,000 JPY
7,302,000,000 JPY
1,790,000,000 JPY
1,786,000,000 JPY
1,790,000,000 JPY
602,000,000 JPY
375,000,000 JPY
8,166,000,000 JPY
6,280,000,000 JPY
602,000,000 JPY
578,000,000 JPY
-98,000,000 JPY
-4,000,000 JPY
2,002,000,000 JPY
16,843,000,000 JPY
10,672,000,000 JPY
2,847,000,000 JPY
770,000,000 JPY
11,594,000,000 JPY
68,000,000 JPY
1,569,000,000 JPY
968,000,000 JPY
6,754,000,000 JPY
375,000,000 JPY
609,000,000 JPY
2,002,000,000 JPY
2,002,000,000 JPY
5,733,000,000 JPY
967,000,000 JPY
10,248,000,000 JPY
10,228,000,000 JPY
969,000,000 JPY
602,000,000 JPY
602,000,000 JPY
-98,000,000 JPY
-98,000,000 JPY
578,000,000 JPY
-8,000,000 JPY
3,219,000,000 JPY
602,000,000 JPY
15,036,000,000 JPY
9,260,000,000 JPY
7,742,000,000 JPY
0 JPY
68,000,000 JPY
0 JPY
Liabilities and net assets
33,714,000,000 JPY
24,509,000,000 JPY
35,274,000,000 JPY
27,476,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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