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
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
Balance sheet
Balance sheet
Assets
Current assets
272,447,000,000 JPY
219,905,000,000 JPY
221,448,000,000 JPY
173,539,000,000 JPY
Cash and deposits
145,494,000,000 JPY
132,124,000,000 JPY
105,351,000,000 JPY
94,498,000,000 JPY
Notes receivable - trade
1,785,000,000 JPY
1,548,000,000 JPY
1,414,000,000 JPY
1,211,000,000 JPY
Accounts receivable - trade
67,800,000,000 JPY
48,962,000,000 JPY
60,998,000,000 JPY
46,406,000,000 JPY
Securities
808,000,000 JPY
JPY
Supplies
48,000,000 JPY
23,000,000 JPY
Inventories
34,757,000,000 JPY
26,136,000,000 JPY
30,537,000,000 JPY
22,060,000,000 JPY
Prepaid expenses
3,695,000,000 JPY
1,394,000,000 JPY
2,621,000,000 JPY
701,000,000 JPY
Other
12,558,000,000 JPY
3,833,000,000 JPY
12,699,000,000 JPY
3,682,000,000 JPY
Allowance for doubtful accounts
-211,000,000 JPY
-191,000,000 JPY
-141,000,000 JPY
-278,000,000 JPY
Non-current assets
Property, plant and equipment
66,922,000,000 JPY
50,662,000,000 JPY
64,732,000,000 JPY
49,467,000,000 JPY
Buildings
Buildings, net
26,093,000,000 JPY
25,969,000,000 JPY
Land
28,250,000,000 JPY
19,939,000,000 JPY
26,287,000,000 JPY
17,993,000,000 JPY
Construction in progress
24,000,000 JPY
5,000,000 JPY
180,000,000 JPY
71,000,000 JPY
Other, net
684,000,000 JPY
16,000,000 JPY
552,000,000 JPY
19,000,000 JPY
Structures
Structures, net
297,000,000 JPY
283,000,000 JPY
Machinery and equipment
7,609,000,000 JPY
6,943,000,000 JPY
Accumulated depreciation
-3,654,000,000 JPY
-3,010,000,000 JPY
Machinery and equipment, net
3,955,000,000 JPY
3,353,000,000 JPY
3,933,000,000 JPY
3,826,000,000 JPY
Other
1,268,000,000 JPY
1,082,000,000 JPY
Accumulated depreciation
-584,000,000 JPY
-530,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
9,232,000,000 JPY
9,444,000,000 JPY
Accumulated depreciation
-6,817,000,000 JPY
-6,732,000,000 JPY
Tools, furniture and fixtures, net
2,415,000,000 JPY
957,000,000 JPY
2,711,000,000 JPY
1,303,000,000 JPY
Intangible assets
20,504,000,000 JPY
5,450,000,000 JPY
13,671,000,000 JPY
4,488,000,000 JPY
Software
11,021,000,000 JPY
4,991,000,000 JPY
9,274,000,000 JPY
3,645,000,000 JPY
Goodwill
935,000,000 JPY
3,011,000,000 JPY
JPY
JPY
1,386,000,000 JPY
5,333,000,000 JPY
JPY
JPY
JPY
1,063,000,000 JPY
JPY
624,000,000 JPY
46,000,000 JPY
JPY
1,734,000,000 JPY
JPY
Other
4,149,000,000 JPY
459,000,000 JPY
2,662,000,000 JPY
843,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
38,397,000,000 JPY
33,142,000,000 JPY
29,224,000,000 JPY
24,454,000,000 JPY
Shares of subsidiaries and associates
32,624,000,000 JPY
27,142,000,000 JPY
Investments and other assets
50,154,000,000 JPY
70,178,000,000 JPY
40,458,000,000 JPY
57,359,000,000 JPY
Guarantee deposits
4,183,000,000 JPY
1,210,000,000 JPY
3,349,000,000 JPY
1,221,000,000 JPY
Deferred tax assets
3,713,000,000 JPY
JPY
5,261,000,000 JPY
1,816,000,000 JPY
Other
2,366,000,000 JPY
1,427,000,000 JPY
1,236,000,000 JPY
1,078,000,000 JPY
Allowance for doubtful accounts
-233,000,000 JPY
-230,000,000 JPY
-249,000,000 JPY
-235,000,000 JPY
Investments in capital of subsidiaries and associates
323,000,000 JPY
326,000,000 JPY
Non-current assets
137,581,000,000 JPY
126,291,000,000 JPY
118,862,000,000 JPY
111,316,000,000 JPY
Other assets
Current assets
Short-term loans receivable
1,146,000,000 JPY
640,000,000 JPY
Contract assets
1,671,000,000 JPY
JPY
2,716,000,000 JPY
265,000,000 JPY
Accounts receivable - other
4,949,000,000 JPY
4,351,000,000 JPY
Merchandise and finished goods
11,257,000,000 JPY
4,932,000,000 JPY
9,040,000,000 JPY
3,938,000,000 JPY
Work in process
23,198,000,000 JPY
21,155,000,000 JPY
21,235,000,000 JPY
18,098,000,000 JPY
Raw materials and supplies
300,000,000 JPY
261,000,000 JPY
Other assets
Assets
41,367,000,000 JPY
66,038,000,000 JPY
236,049,000,000 JPY
173,979,000,000 JPY
14,538,000,000 JPY
6,549,000,000 JPY
97,970,000,000 JPY
410,029,000,000 JPY
346,196,000,000 JPY
9,585,000,000 JPY
33,985,000,000 JPY
5,146,000,000 JPY
91,585,000,000 JPY
53,803,000,000 JPY
131,183,000,000 JPY
13,281,000,000 JPY
340,310,000,000 JPY
209,127,000,000 JPY
284,855,000,000 JPY
11,324,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
15,587,000,000 JPY
3,014,000,000 JPY
30,365,000,000 JPY
17,454,000,000 JPY
Long-term borrowings
10,946,000,000 JPY
JPY
25,171,000,000 JPY
15,000,000,000 JPY
Deferred tax liabilities
637,000,000 JPY
1,330,000,000 JPY
372,000,000 JPY
JPY
Other
1,634,000,000 JPY
598,000,000 JPY
1,725,000,000 JPY
626,000,000 JPY
Provision for retirement benefits
1,086,000,000 JPY
1,827,000,000 JPY
Current liabilities
117,033,000,000 JPY
177,149,000,000 JPY
97,378,000,000 JPY
156,593,000,000 JPY
Notes payable - trade
3,704,000,000 JPY
4,799,000,000 JPY
Short-term borrowings
451,000,000 JPY
JPY
Accounts payable - trade
23,489,000,000 JPY
21,599,000,000 JPY
Accounts payable - other
14,976,000,000 JPY
11,469,000,000 JPY
14,455,000,000 JPY
10,591,000,000 JPY
Income taxes payable
4,631,000,000 JPY
440,000,000 JPY
4,632,000,000 JPY
1,473,000,000 JPY
Deposits received
8,774,000,000 JPY
113,022,000,000 JPY
9,640,000,000 JPY
106,055,000,000 JPY
Other
6,691,000,000 JPY
766,000,000 JPY
5,798,000,000 JPY
1,954,000,000 JPY
Liabilities
132,621,000,000 JPY
180,164,000,000 JPY
127,744,000,000 JPY
174,048,000,000 JPY
Shareholders' equity
231,130,000,000 JPY
151,991,000,000 JPY
177,964,000,000 JPY
102,049,000,000 JPY
Share capital
65,613,000,000 JPY
65,613,000,000 JPY
40,624,000,000 JPY
40,624,000,000 JPY
Capital surplus
85,223,000,000 JPY
63,751,000,000 JPY
76,028,000,000 JPY
54,261,000,000 JPY
Legal capital surplus
35,613,000,000 JPY
40,624,000,000 JPY
Other capital surplus
28,138,000,000 JPY
13,636,000,000 JPY
Retained earnings
85,913,000,000 JPY
28,246,000,000 JPY
82,586,000,000 JPY
28,438,000,000 JPY
Other retained earnings
Retained earnings brought forward
28,246,000,000 JPY
28,438,000,000 JPY
Treasury shares
-5,619,000,000 JPY
-5,619,000,000 JPY
-21,276,000,000 JPY
-21,276,000,000 JPY
Valuation and translation adjustments
18,658,000,000 JPY
14,040,000,000 JPY
12,629,000,000 JPY
8,758,000,000 JPY
Valuation difference on available-for-sale securities
14,042,000,000 JPY
14,040,000,000 JPY
8,762,000,000 JPY
8,758,000,000 JPY
Share acquisition rights
2,426,000,000 JPY
JPY
Net assets
-5,619,000,000 JPY
63,751,000,000 JPY
14,040,000,000 JPY
35,613,000,000 JPY
14,042,000,000 JPY
392,000,000 JPY
25,192,000,000 JPY
151,991,000,000 JPY
231,130,000,000 JPY
18,658,000,000 JPY
65,613,000,000 JPY
-5,619,000,000 JPY
4,222,000,000 JPY
65,613,000,000 JPY
85,223,000,000 JPY
28,138,000,000 JPY
28,246,000,000 JPY
85,913,000,000 JPY
28,246,000,000 JPY
277,408,000,000 JPY
166,032,000,000 JPY
2,426,000,000 JPY
14,040,000,000 JPY
21,973,000,000 JPY
40,624,000,000 JPY
269,000,000 JPY
102,049,000,000 JPY
40,624,000,000 JPY
-21,276,000,000 JPY
28,438,000,000 JPY
8,758,000,000 JPY
8,758,000,000 JPY
8,762,000,000 JPY
76,028,000,000 JPY
82,586,000,000 JPY
28,438,000,000 JPY
54,261,000,000 JPY
-21,276,000,000 JPY
13,636,000,000 JPY
40,624,000,000 JPY
212,566,000,000 JPY
177,964,000,000 JPY
JPY
12,629,000,000 JPY
3,597,000,000 JPY
110,807,000,000 JPY
12,765,000,000 JPY
9,981,000,000 JPY
25,814,000,000 JPY
2,533,000,000 JPY
40,624,000,000 JPY
40,624,000,000 JPY
25,814,000,000 JPY
13,636,000,000 JPY
9,981,000,000 JPY
189,783,000,000 JPY
128,095,000,000 JPY
9,981,000,000 JPY
76,290,000,000 JPY
54,261,000,000 JPY
-2,587,000,000 JPY
-2,587,000,000 JPY
250,000,000 JPY
20,622,000,000 JPY
40,624,000,000 JPY
223,171,000,000 JPY
118,113,000,000 JPY
75,455,000,000 JPY
Liabilities and net assets
410,029,000,000 JPY
346,196,000,000 JPY
340,310,000,000 JPY
284,855,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Current portion of long-term borrowings
15,292,000,000 JPY
15,000,000,000 JPY
178,000,000 JPY
JPY
Contract liabilities
16,647,000,000 JPY
1,434,000,000 JPY
15,078,000,000 JPY
1,484,000,000 JPY
Deposits received
Provision for bonuses
6,106,000,000 JPY
2,093,000,000 JPY
5,636,000,000 JPY
3,035,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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