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
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
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
22,209,315,000 JPY
21,813,779,000 JPY
21,718,961,000 JPY
22,118,958,000 JPY
Property, plant and equipment
18,764,772,000 JPY
9,031,283,000 JPY
17,961,943,000 JPY
9,342,120,000 JPY
Buildings, net
3,371,642,000 JPY
3,493,523,000 JPY
Land
2,038,587,000 JPY
1,516,733,000 JPY
2,035,377,000 JPY
1,515,389,000 JPY
Buildings
Leased assets, net
171,651,000 JPY
241,570,000 JPY
Construction in progress
3,305,096,000 JPY
1,477,952,000 JPY
3,877,197,000 JPY
1,381,061,000 JPY
Other, net
1,313,306,000 JPY
1,087,219,000 JPY
Structures
Structures, net
427,257,000 JPY
441,712,000 JPY
Machinery and equipment
Machinery and equipment, net
1,804,612,000 JPY
2,046,433,000 JPY
Other
4,317,800,000 JPY
3,911,513,000 JPY
Accumulated depreciation
-3,004,494,000 JPY
-2,824,293,000 JPY
Intangible assets
300,488,000 JPY
212,282,000 JPY
382,749,000 JPY
262,118,000 JPY
Software
201,647,000 JPY
251,274,000 JPY
Other
10,634,000 JPY
10,844,000 JPY
Other assets
Investment securities
1,969,043,000 JPY
855,472,000 JPY
2,327,455,000 JPY
1,007,719,000 JPY
Long-term loans receivable
41,269,000 JPY
41,302,000 JPY
Long-term prepaid expenses
167,819,000 JPY
23,884,000 JPY
Deferred tax assets
716,384,000 JPY
233,381,000 JPY
750,560,000 JPY
169,830,000 JPY
Allowance for doubtful accounts
-45,797,000 JPY
-4,492,000 JPY
-45,463,000 JPY
-4,157,000 JPY
Investments and other assets
3,144,054,000 JPY
12,570,213,000 JPY
3,374,267,000 JPY
12,514,719,000 JPY
Shares of subsidiaries and associates
11,176,354,000 JPY
11,176,354,000 JPY
Other
463,155,000 JPY
141,677,000 JPY
300,411,000 JPY
141,088,000 JPY
Current assets
49,527,322,000 JPY
27,112,698,000 JPY
47,097,722,000 JPY
26,718,525,000 JPY
Cash and deposits
16,861,091,000 JPY
9,664,579,000 JPY
18,163,338,000 JPY
9,995,167,000 JPY
Notes receivable - trade
2,146,862,000 JPY
168,162,000 JPY
2,331,392,000 JPY
162,221,000 JPY
Accounts receivable - trade
14,315,970,000 JPY
8,643,286,000 JPY
13,911,683,000 JPY
9,202,923,000 JPY
Securities
100,020,000 JPY
JPY
Prepaid expenses
80,327,000 JPY
58,780,000 JPY
Other
1,317,955,000 JPY
641,755,000 JPY
983,820,000 JPY
706,040,000 JPY
Allowance for doubtful accounts
-32,071,000 JPY
-539,181,000 JPY
-27,285,000 JPY
-606,764,000 JPY
Current assets
Contract assets
211,363,000 JPY
146,250,000 JPY
272,549,000 JPY
102,212,000 JPY
Merchandise and finished goods
6,117,372,000 JPY
3,513,172,000 JPY
4,587,271,000 JPY
2,296,520,000 JPY
Work in process
2,740,780,000 JPY
1,181,392,000 JPY
2,515,667,000 JPY
1,308,257,000 JPY
Raw materials and supplies
5,747,978,000 JPY
2,612,667,000 JPY
4,359,283,000 JPY
1,769,205,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
246,620,000 JPY
202,043,000 JPY
Vehicles
Vehicles, net
14,813,000 JPY
20,385,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
58,290,883,000 JPY
4,565,108,000 JPY
11,753,925,000 JPY
38,301,935,000 JPY
2,140,981,000 JPY
71,736,638,000 JPY
48,926,478,000 JPY
56,761,951,000 JPY
1,528,931,000 JPY
53,340,604,000 JPY
2,743,730,000 JPY
35,947,462,000 JPY
11,028,442,000 JPY
3,620,968,000 JPY
68,816,683,000 JPY
55,048,383,000 JPY
48,837,484,000 JPY
1,707,779,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
4,926,408,000 JPY
3,040,000,000 JPY
5,301,635,000 JPY
3,040,000,000 JPY
Notes payable - trade
22,776,000 JPY
31,767,000 JPY
Accounts payable - trade
3,916,289,000 JPY
4,121,981,000 JPY
Deposits received
27,423,000 JPY
28,354,000 JPY
Current portion of bonds payable
JPY
10,800,000 JPY
Accounts payable - other
781,075,000 JPY
752,163,000 JPY
Lease liabilities
225,594,000 JPY
63,932,000 JPY
130,047,000 JPY
86,554,000 JPY
Current portion of long-term borrowings
961,467,000 JPY
3,120,516,000 JPY
Accrued expenses
139,812,000 JPY
106,404,000 JPY
Income taxes payable
848,061,000 JPY
649,737,000 JPY
269,618,000 JPY
59,107,000 JPY
Unearned revenue
2,690,000 JPY
2,696,000 JPY
Deposits received
Other
3,152,750,000 JPY
293,230,000 JPY
2,953,727,000 JPY
400,741,000 JPY
Contract liabilities
364,743,000 JPY
437,136,000 JPY
Current liabilities
18,582,660,000 JPY
11,479,892,000 JPY
19,422,805,000 JPY
10,705,740,000 JPY
Provision for bonuses
727,947,000 JPY
465,721,000 JPY
589,881,000 JPY
405,425,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
6,358,000 JPY
3,618,000 JPY
Non-current liabilities
Non-current liabilities
4,594,797,000 JPY
438,296,000 JPY
3,147,680,000 JPY
639,572,000 JPY
Long-term borrowings
3,677,101,000 JPY
1,970,976,000 JPY
Deferred tax liabilities
231,092,000 JPY
82,298,000 JPY
Other
70,025,000 JPY
53,493,000 JPY
86,894,000 JPY
56,930,000 JPY
Lease liabilities
443,780,000 JPY
20,859,000 JPY
354,223,000 JPY
84,792,000 JPY
Asset retirement obligations
103,856,000 JPY
29,711,000 JPY
99,583,000 JPY
29,526,000 JPY
Provision for retirement benefits
307,503,000 JPY
399,788,000 JPY
Provisions
Liabilities
23,177,458,000 JPY
11,918,189,000 JPY
22,570,486,000 JPY
11,345,313,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
44,147,466,000 JPY
36,592,409,000 JPY
42,867,374,000 JPY
36,943,425,000 JPY
Share capital
7,880,116,000 JPY
7,880,116,000 JPY
7,862,036,000 JPY
7,862,036,000 JPY
Capital surplus
3,244,143,000 JPY
7,005,389,000 JPY
3,212,781,000 JPY
6,974,027,000 JPY
Legal capital surplus
6,992,107,000 JPY
6,974,027,000 JPY
Other capital surplus
13,281,000 JPY
JPY
Retained earnings
33,494,893,000 JPY
22,178,589,000 JPY
32,253,196,000 JPY
22,568,000,000 JPY
Legal retained earnings
748,262,000 JPY
748,262,000 JPY
Other retained earnings
Retained earnings brought forward
3,397,907,000 JPY
3,786,390,000 JPY
Treasury shares
-471,686,000 JPY
-471,686,000 JPY
-460,640,000 JPY
-460,640,000 JPY
Valuation and translation adjustments
4,405,967,000 JPY
410,133,000 JPY
3,351,402,000 JPY
521,326,000 JPY
Valuation difference on available-for-sale securities
428,851,000 JPY
410,133,000 JPY
515,045,000 JPY
521,326,000 JPY
Deferred gains or losses on hedges
2,298,000 JPY
-1,706,000 JPY
Share acquisition rights
5,745,000 JPY
5,745,000 JPY
27,419,000 JPY
27,419,000 JPY
Net assets
12,419,000 JPY
5,745,000 JPY
-471,686,000 JPY
7,005,389,000 JPY
410,133,000 JPY
6,992,107,000 JPY
428,851,000 JPY
211,525,000 JPY
36,592,409,000 JPY
18,020,000,000 JPY
7,880,116,000 JPY
44,147,466,000 JPY
4,405,967,000 JPY
-471,686,000 JPY
3,763,293,000 JPY
7,880,116,000 JPY
3,244,143,000 JPY
13,281,000 JPY
22,178,589,000 JPY
748,262,000 JPY
33,494,893,000 JPY
3,397,907,000 JPY
48,559,180,000 JPY
37,008,288,000 JPY
5,745,000 JPY
410,133,000 JPY
2,298,000 JPY
-1,706,000 JPY
27,419,000 JPY
7,862,036,000 JPY
-32,930,000 JPY
36,943,425,000 JPY
6,974,027,000 JPY
-460,640,000 JPY
22,568,000,000 JPY
521,326,000 JPY
521,326,000 JPY
515,045,000 JPY
3,212,781,000 JPY
748,262,000 JPY
32,253,196,000 JPY
3,786,390,000 JPY
6,974,027,000 JPY
18,020,000,000 JPY
-460,640,000 JPY
JPY
7,862,036,000 JPY
46,246,196,000 JPY
42,867,374,000 JPY
27,419,000 JPY
3,351,402,000 JPY
2,870,994,000 JPY
37,492,171,000 JPY
13,348,000 JPY
51,243,000 JPY
2,229,483,000 JPY
501,604,000 JPY
24,725,614,000 JPY
748,262,000 JPY
1,904,093,000 JPY
7,847,873,000 JPY
7,847,873,000 JPY
5,943,206,000 JPY
501,604,000 JPY
44,826,987,000 JPY
39,573,225,000 JPY
466,417,000 JPY
3,198,618,000 JPY
6,959,865,000 JPY
-512,975,000 JPY
-512,975,000 JPY
18,020,000,000 JPY
-127,370,000 JPY
6,959,865,000 JPY
47,107,714,000 JPY
39,020,377,000 JPY
34,293,471,000 JPY
51,243,000 JPY
14,145,000 JPY
-13,657,000 JPY
Liabilities and net assets
71,736,638,000 JPY
48,926,478,000 JPY
68,816,683,000 JPY
48,837,484,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

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