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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,364,228,000 JPY
14,002,744,000 JPY
31,660,741,000 JPY
24,032,458,000 JPY
Accounts receivable - trade
11,603,512,000 JPY
10,589,040,000 JPY
12,899,977,000 JPY
12,449,685,000 JPY
Accounts receivable - other
4,434,805,000 JPY
4,548,581,000 JPY
3,907,124,000 JPY
4,201,839,000 JPY
Prepaid expenses
603,052,000 JPY
609,585,000 JPY
Merchandise and finished goods
7,063,156,000 JPY
3,525,661,000 JPY
7,583,379,000 JPY
2,798,000,000 JPY
Work in process
332,268,000 JPY
310,575,000 JPY
367,221,000 JPY
340,078,000 JPY
Raw materials and supplies
5,688,020,000 JPY
5,542,811,000 JPY
5,139,145,000 JPY
4,996,378,000 JPY
Allowance for doubtful accounts
-15,932,000 JPY
JPY
-44,553,000 JPY
-23,100,000 JPY
Current assets
56,498,349,000 JPY
40,984,870,000 JPY
64,679,563,000 JPY
51,198,734,000 JPY
Other
3,028,292,000 JPY
1,862,406,000 JPY
3,166,529,000 JPY
1,793,811,000 JPY
Non-current assets
14,272,875,000 JPY
15,043,476,000 JPY
14,940,094,000 JPY
14,126,882,000 JPY
Property, plant and equipment
4,368,937,000 JPY
3,565,549,000 JPY
5,715,528,000 JPY
3,712,415,000 JPY
Land
1,063,061,000 JPY
1,063,061,000 JPY
1,063,061,000 JPY
1,063,061,000 JPY
Buildings
Buildings, net
694,301,000 JPY
673,722,000 JPY
Other, net
1,468,915,000 JPY
2,627,270,000 JPY
Structures
Structures, net
1,843,000 JPY
2,216,000 JPY
Machinery and equipment
Machinery and equipment, net
1,030,388,000 JPY
1,096,690,000 JPY
Other
9,455,612,000 JPY
10,610,259,000 JPY
Accumulated depreciation
-7,986,697,000 JPY
-7,982,989,000 JPY
Intangible assets
1,331,663,000 JPY
1,331,516,000 JPY
1,531,240,000 JPY
1,530,933,000 JPY
Software
516,371,000 JPY
670,127,000 JPY
Other
1,331,663,000 JPY
815,145,000 JPY
1,531,240,000 JPY
860,806,000 JPY
Investments and other assets
8,572,275,000 JPY
10,146,411,000 JPY
7,693,326,000 JPY
8,883,534,000 JPY
Investment securities
3,167,139,000 JPY
3,167,139,000 JPY
1,614,146,000 JPY
1,614,146,000 JPY
Shares of subsidiaries and associates
2,294,501,000 JPY
2,294,501,000 JPY
Deferred tax assets
4,630,363,000 JPY
4,088,743,000 JPY
5,256,365,000 JPY
4,365,403,000 JPY
Other
774,773,000 JPY
596,028,000 JPY
822,815,000 JPY
609,484,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
775,956,000 JPY
876,726,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
33,775,517,000 JPY
70,771,224,000 JPY
36,995,707,000 JPY
22,371,395,000 JPY
56,028,346,000 JPY
11,404,122,000 JPY
21,060,201,000 JPY
79,619,657,000 JPY
13,347,206,000 JPY
45,212,250,000 JPY
34,407,407,000 JPY
65,325,616,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
31,028,169,000 JPY
27,327,814,000 JPY
33,898,879,000 JPY
30,796,037,000 JPY
Accounts payable - trade
11,109,645,000 JPY
11,103,522,000 JPY
11,477,634,000 JPY
11,469,621,000 JPY
Short-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Accounts payable - other
4,510,202,000 JPY
4,208,340,000 JPY
4,709,767,000 JPY
5,569,195,000 JPY
Accrued expenses
1,323,263,000 JPY
1,123,413,000 JPY
Income taxes payable
551,284,000 JPY
529,114,000 JPY
21,772,000 JPY
JPY
Deposits received
65,509,000 JPY
90,089,000 JPY
Other
5,843,813,000 JPY
2,029,188,000 JPY
5,886,661,000 JPY
1,644,782,000 JPY
Asset retirement obligations
11,231,000 JPY
JPY
Current liabilities
Current portion of long-term borrowings
JPY
JPY
2,000,000,000 JPY
2,000,000,000 JPY
Contract liabilities
615,821,000 JPY
642,452,000 JPY
792,379,000 JPY
1,183,604,000 JPY
Deposits received
Provision for bonuses
1,327,298,000 JPY
596,163,000 JPY
1,382,872,000 JPY
636,599,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
60,414,000 JPY
60,414,000 JPY
52,444,000 JPY
52,444,000 JPY
Non-current liabilities
Long-term borrowings
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Non-current liabilities
8,883,580,000 JPY
8,331,250,000 JPY
9,752,555,000 JPY
8,311,896,000 JPY
Deferred tax liabilities
76,000 JPY
JPY
Other
590,543,000 JPY
38,254,000 JPY
1,341,734,000 JPY
42,709,000 JPY
Asset retirement obligations
269,043,000 JPY
192,744,000 JPY
311,497,000 JPY
152,266,000 JPY
Provision for retirement benefits
1,100,252,000 JPY
1,116,921,000 JPY
Provisions
Liabilities
39,911,749,000 JPY
35,659,064,000 JPY
43,651,434,000 JPY
39,107,933,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
28,228,381,000 JPY
20,008,175,000 JPY
33,380,481,000 JPY
26,226,489,000 JPY
Share capital
4,203,469,000 JPY
4,203,469,000 JPY
4,203,469,000 JPY
4,203,469,000 JPY
Capital surplus
4,048,042,000 JPY
4,048,042,000 JPY
4,044,882,000 JPY
4,044,882,000 JPY
Legal capital surplus
4,044,882,000 JPY
4,044,882,000 JPY
Other capital surplus
3,160,000 JPY
JPY
Retained earnings
27,938,566,000 JPY
19,718,360,000 JPY
29,707,842,000 JPY
22,553,850,000 JPY
Legal retained earnings
22,456,000 JPY
22,456,000 JPY
Other retained earnings
Retained earnings brought forward
19,695,904,000 JPY
22,531,394,000 JPY
Treasury shares
-7,961,696,000 JPY
-7,961,696,000 JPY
-4,575,712,000 JPY
-4,575,712,000 JPY
Valuation and translation adjustments
2,631,094,000 JPY
361,107,000 JPY
2,587,742,000 JPY
-8,806,000 JPY
Valuation difference on available-for-sale securities
361,107,000 JPY
361,107,000 JPY
-8,806,000 JPY
-8,806,000 JPY
Net assets
361,107,000 JPY
59,741,000 JPY
20,008,175,000 JPY
3,160,000 JPY
19,718,360,000 JPY
22,456,000 JPY
27,938,566,000 JPY
19,695,904,000 JPY
30,859,475,000 JPY
4,203,469,000 JPY
28,228,381,000 JPY
2,631,094,000 JPY
-7,961,696,000 JPY
-7,961,696,000 JPY
2,210,246,000 JPY
20,369,282,000 JPY
4,048,042,000 JPY
4,203,469,000 JPY
361,107,000 JPY
361,107,000 JPY
4,044,882,000 JPY
4,048,042,000 JPY
19,315,000 JPY
26,226,489,000 JPY
4,044,882,000 JPY
4,044,882,000 JPY
-4,575,712,000 JPY
22,553,850,000 JPY
-8,806,000 JPY
-8,806,000 JPY
-4,575,712,000 JPY
-8,806,000 JPY
JPY
4,044,882,000 JPY
4,203,469,000 JPY
35,968,223,000 JPY
33,380,481,000 JPY
2,587,742,000 JPY
22,456,000 JPY
2,577,233,000 JPY
26,217,683,000 JPY
4,203,469,000 JPY
29,707,842,000 JPY
22,531,394,000 JPY
4,203,469,000 JPY
4,203,469,000 JPY
29,747,156,000 JPY
JPY
-256,673,000 JPY
39,413,015,000 JPY
-702,000 JPY
36,584,793,000 JPY
-256,673,000 JPY
4,044,882,000 JPY
4,044,882,000 JPY
-1,176,497,000 JPY
4,044,882,000 JPY
40,489,664,000 JPY
-1,176,497,000 JPY
1,076,649,000 JPY
36,841,466,000 JPY
-256,673,000 JPY
32,341,161,000 JPY
29,769,612,000 JPY
22,456,000 JPY
1,334,024,000 JPY
Liabilities and net assets
70,771,224,000 JPY
56,028,346,000 JPY
79,619,657,000 JPY
65,325,616,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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