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
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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
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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
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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
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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
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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
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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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
12,882,428,000 JPY
3,308,394,000 JPY
10,652,754,000 JPY
2,342,259,000 JPY
Notes receivable - trade
281,491,000 JPY
3,345,000 JPY
94,509,000 JPY
2,189,000 JPY
Accounts receivable - trade
13,857,542,000 JPY
8,973,443,000 JPY
11,959,753,000 JPY
6,639,535,000 JPY
Contract assets
30,457,077,000 JPY
30,948,194,000 JPY
40,105,680,000 JPY
38,702,346,000 JPY
Merchandise and finished goods
442,464,000 JPY
492,854,000 JPY
Inventories
15,510,221,000 JPY
14,264,910,000 JPY
Advance payments to suppliers
770,309,000 JPY
1,119,474,000 JPY
Work in process
11,972,933,000 JPY
8,532,822,000 JPY
10,651,032,000 JPY
7,183,248,000 JPY
Raw materials and supplies
3,094,823,000 JPY
2,713,974,000 JPY
3,121,023,000 JPY
2,587,464,000 JPY
Allowance for doubtful accounts
-13,748,000 JPY
-11,402,000 JPY
Current assets
88,035,288,000 JPY
68,274,096,000 JPY
88,554,052,000 JPY
68,552,573,000 JPY
Other
3,094,638,000 JPY
1,467,209,000 JPY
4,143,135,000 JPY
3,084,884,000 JPY
Non-current assets
Property, plant and equipment
26,592,773,000 JPY
24,221,977,000 JPY
27,437,711,000 JPY
25,031,912,000 JPY
Land
9,944,275,000 JPY
9,312,875,000 JPY
9,890,059,000 JPY
9,310,179,000 JPY
Buildings
Buildings, net
10,830,180,000 JPY
11,239,564,000 JPY
Construction in progress
494,577,000 JPY
479,019,000 JPY
292,393,000 JPY
266,618,000 JPY
Structures
Structures, net
774,932,000 JPY
826,859,000 JPY
Machinery and equipment
Machinery and equipment, net
1,960,187,000 JPY
2,321,876,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
4,139,521,000 JPY
4,349,157,000 JPY
Accumulated depreciation
-3,008,689,000 JPY
-3,071,889,000 JPY
Tools, furniture and fixtures, net
1,130,831,000 JPY
827,749,000 JPY
1,277,267,000 JPY
1,035,575,000 JPY
Vehicles
Vehicles, net
37,033,000 JPY
31,239,000 JPY
Intangible assets
Software
371,567,000 JPY
227,082,000 JPY
422,425,000 JPY
259,086,000 JPY
Leasehold interests in land
25,781,000 JPY
25,781,000 JPY
25,781,000 JPY
25,781,000 JPY
Intangible assets
1,160,743,000 JPY
993,421,000 JPY
904,864,000 JPY
718,689,000 JPY
Other
763,394,000 JPY
740,557,000 JPY
456,657,000 JPY
433,820,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
2,289,697,000 JPY
2,289,697,000 JPY
Investment securities
2,738,741,000 JPY
2,701,501,000 JPY
2,731,411,000 JPY
2,694,121,000 JPY
Investments and other assets
14,489,752,000 JPY
12,901,216,000 JPY
13,891,299,000 JPY
11,767,329,000 JPY
Deferred tax assets
195,042,000 JPY
213,108,000 JPY
Allowance for doubtful accounts
-609,318,000 JPY
-1,055,929,000 JPY
-442,219,000 JPY
-1,063,026,000 JPY
Other
1,591,563,000 JPY
1,186,523,000 JPY
1,733,926,000 JPY
1,189,284,000 JPY
Prepaid pension costs
6,530,481,000 JPY
5,408,310,000 JPY
Investments in capital of subsidiaries and associates
1,248,942,000 JPY
1,248,942,000 JPY
Distressed receivables
1,118,000 JPY
1,077,000 JPY
Non-current assets
42,243,270,000 JPY
38,116,615,000 JPY
42,233,874,000 JPY
37,517,931,000 JPY
Other assets
Other assets
Assets
130,278,558,000 JPY
106,390,712,000 JPY
130,787,926,000 JPY
106,070,505,000 JPY
Liabilities and net assets
Non-current liabilities
18,143,975,000 JPY
16,582,218,000 JPY
15,621,128,000 JPY
13,995,834,000 JPY
Long-term borrowings
11,836,458,000 JPY
11,836,458,000 JPY
9,477,093,000 JPY
9,477,093,000 JPY
Deferred tax liabilities
2,325,024,000 JPY
946,548,000 JPY
1,971,065,000 JPY
807,449,000 JPY
Other
1,699,909,000 JPY
1,160,119,000 JPY
1,973,964,000 JPY
1,512,286,000 JPY
Current liabilities
43,295,311,000 JPY
35,385,416,000 JPY
49,864,410,000 JPY
40,792,203,000 JPY
Accounts payable - trade
4,649,400,000 JPY
4,079,962,000 JPY
Short-term borrowings
8,946,206,000 JPY
8,600,000,000 JPY
17,861,284,000 JPY
17,500,000,000 JPY
Accounts payable - other
903,309,000 JPY
818,417,000 JPY
1,600,005,000 JPY
2,080,394,000 JPY
Accrued expenses
3,722,672,000 JPY
2,892,000,000 JPY
3,585,595,000 JPY
2,584,989,000 JPY
Income taxes payable
878,625,000 JPY
674,333,000 JPY
977,488,000 JPY
578,139,000 JPY
Deposits received
112,823,000 JPY
158,103,000 JPY
Other
1,118,248,000 JPY
523,812,000 JPY
1,884,681,000 JPY
1,188,985,000 JPY
Liabilities
61,439,287,000 JPY
51,967,635,000 JPY
65,485,538,000 JPY
54,788,038,000 JPY
Shareholders' equity
58,060,578,000 JPY
48,697,352,000 JPY
55,327,751,000 JPY
45,742,587,000 JPY
Share capital
2,633,962,000 JPY
2,633,962,000 JPY
2,633,962,000 JPY
2,633,962,000 JPY
Capital surplus
14,319,556,000 JPY
14,233,700,000 JPY
14,319,556,000 JPY
14,233,700,000 JPY
Legal capital surplus
2,219,962,000 JPY
2,219,962,000 JPY
Other capital surplus
12,013,737,000 JPY
12,013,737,000 JPY
Retained earnings
44,518,866,000 JPY
35,241,498,000 JPY
40,785,521,000 JPY
31,286,213,000 JPY
Legal retained earnings
246,000,000 JPY
246,000,000 JPY
Other retained earnings
Retained earnings brought forward
29,495,498,000 JPY
25,540,213,000 JPY
Treasury shares
-3,411,808,000 JPY
-3,411,808,000 JPY
-2,411,289,000 JPY
-2,411,289,000 JPY
Valuation and translation adjustments
10,551,155,000 JPY
5,725,723,000 JPY
9,700,233,000 JPY
5,539,879,000 JPY
Valuation difference on available-for-sale securities
1,240,903,000 JPY
1,240,903,000 JPY
1,235,771,000 JPY
1,235,771,000 JPY
Deferred gains or losses on hedges
-15,700,000 JPY
-15,700,000 JPY
-196,412,000 JPY
-196,412,000 JPY
Revaluation reserve for land
4,500,520,000 JPY
4,500,520,000 JPY
4,500,520,000 JPY
4,500,520,000 JPY
Net assets
-3,411,808,000 JPY
14,233,700,000 JPY
1,240,903,000 JPY
2,219,962,000 JPY
1,240,903,000 JPY
1,666,345,000 JPY
227,537,000 JPY
48,697,352,000 JPY
5,500,000,000 JPY
2,633,962,000 JPY
58,060,578,000 JPY
10,551,155,000 JPY
-3,411,808,000 JPY
3,159,086,000 JPY
2,633,962,000 JPY
14,319,556,000 JPY
12,013,737,000 JPY
35,241,498,000 JPY
246,000,000 JPY
44,518,866,000 JPY
29,495,498,000 JPY
68,839,271,000 JPY
54,423,076,000 JPY
-15,700,000 JPY
5,725,723,000 JPY
4,500,520,000 JPY
4,500,520,000 JPY
-15,700,000 JPY
-196,412,000 JPY
274,402,000 JPY
2,633,962,000 JPY
1,951,951,000 JPY
45,742,587,000 JPY
2,219,962,000 JPY
-2,411,289,000 JPY
31,286,213,000 JPY
1,235,771,000 JPY
5,539,879,000 JPY
1,235,771,000 JPY
14,319,556,000 JPY
246,000,000 JPY
40,785,521,000 JPY
25,540,213,000 JPY
14,233,700,000 JPY
5,500,000,000 JPY
-2,411,289,000 JPY
-196,412,000 JPY
12,013,737,000 JPY
2,633,962,000 JPY
65,302,388,000 JPY
55,327,751,000 JPY
9,700,233,000 JPY
2,208,403,000 JPY
51,282,467,000 JPY
4,500,520,000 JPY
4,500,520,000 JPY
7,274,089,000 JPY
656,069,000 JPY
29,486,530,000 JPY
246,000,000 JPY
1,667,364,000 JPY
2,633,962,000 JPY
2,633,962,000 JPY
23,740,530,000 JPY
12,013,737,000 JPY
5,354,952,000 JPY
51,905,823,000 JPY
49,279,795,000 JPY
668,114,000 JPY
14,319,556,000 JPY
14,233,700,000 JPY
-2,429,350,000 JPY
-2,429,350,000 JPY
5,500,000,000 JPY
239,726,000 JPY
395,732,000 JPY
2,219,962,000 JPY
59,575,645,000 JPY
43,924,843,000 JPY
37,381,654,000 JPY
198,362,000 JPY
4,500,520,000 JPY
4,500,520,000 JPY
198,362,000 JPY
Liabilities and net assets
130,278,558,000 JPY
106,390,712,000 JPY
130,787,926,000 JPY
106,070,505,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
13,384,190,000 JPY
13,384,190,000 JPY
9,692,490,000 JPY
9,692,490,000 JPY
Contract liabilities
2,255,037,000 JPY
346,787,000 JPY
3,457,853,000 JPY
284,739,000 JPY
Deposits received
Provisions
Provision for bonuses
228,864,000 JPY
160,848,000 JPY
Provision for bonuses for directors (and other officers)
142,048,000 JPY
128,883,000 JPY
124,667,000 JPY
108,107,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
2,023,008,000 JPY
2,023,008,000 JPY
2,023,008,000 JPY
2,023,008,000 JPY
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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