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
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
40,039,000,000 JPY
29,172,000,000 JPY
42,292,000,000 JPY
31,933,000,000 JPY
Property, plant and equipment
22,295,000,000 JPY
11,631,000,000 JPY
21,301,000,000 JPY
10,853,000,000 JPY
Land
4,028,000,000 JPY
2,168,000,000 JPY
3,275,000,000 JPY
1,569,000,000 JPY
Buildings
Buildings, net
3,891,000,000 JPY
3,155,000,000 JPY
Leased assets, net
478,000,000 JPY
315,000,000 JPY
556,000,000 JPY
436,000,000 JPY
Construction in progress
1,307,000,000 JPY
832,000,000 JPY
2,043,000,000 JPY
1,823,000,000 JPY
Other, net
1,016,000,000 JPY
262,000,000 JPY
1,115,000,000 JPY
273,000,000 JPY
Structures
Structures, net
407,000,000 JPY
365,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,729,000,000 JPY
3,207,000,000 JPY
Other
6,486,000,000 JPY
8,198,000,000 JPY
Accumulated depreciation
-5,469,000,000 JPY
-7,082,000,000 JPY
Intangible assets
222,000,000 JPY
129,000,000 JPY
244,000,000 JPY
145,000,000 JPY
Software
209,000,000 JPY
120,000,000 JPY
230,000,000 JPY
136,000,000 JPY
Other
13,000,000 JPY
9,000,000 JPY
13,000,000 JPY
9,000,000 JPY
Investments and other assets
17,521,000,000 JPY
17,411,000,000 JPY
20,746,000,000 JPY
20,934,000,000 JPY
Investment securities
16,715,000,000 JPY
11,196,000,000 JPY
19,798,000,000 JPY
14,531,000,000 JPY
Shares of subsidiaries and associates
3,600,000,000 JPY
3,600,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,906,000,000 JPY
1,487,000,000 JPY
Deferred tax assets
324,000,000 JPY
279,000,000 JPY
Other
830,000,000 JPY
132,000,000 JPY
679,000,000 JPY
439,000,000 JPY
Allowance for doubtful accounts
-349,000,000 JPY
-758,000,000 JPY
-10,000,000 JPY
-387,000,000 JPY
Other assets
Current assets
37,725,000,000 JPY
16,354,000,000 JPY
36,782,000,000 JPY
17,731,000,000 JPY
Cash and deposits
8,711,000,000 JPY
1,307,000,000 JPY
8,278,000,000 JPY
3,094,000,000 JPY
Notes receivable - trade
3,230,000,000 JPY
2,297,000,000 JPY
4,123,000,000 JPY
2,688,000,000 JPY
Accounts receivable - trade
8,927,000,000 JPY
5,276,000,000 JPY
8,375,000,000 JPY
4,825,000,000 JPY
Other
2,112,000,000 JPY
2,237,000,000 JPY
2,364,000,000 JPY
2,418,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
0 JPY
-414,000,000 JPY
-350,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,482,000,000 JPY
1,391,000,000 JPY
Accumulated depreciation
-1,004,000,000 JPY
-835,000,000 JPY
Vehicles
Vehicles, net
22,000,000 JPY
22,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
1,334,000,000 JPY
1,263,000,000 JPY
Current assets
Contract assets
125,000,000 JPY
4,000,000 JPY
235,000,000 JPY
28,000,000 JPY
Merchandise and finished goods
5,979,000,000 JPY
1,888,000,000 JPY
5,178,000,000 JPY
1,717,000,000 JPY
Work in process
4,600,000,000 JPY
1,953,000,000 JPY
4,504,000,000 JPY
1,935,000,000 JPY
Raw materials and supplies
4,150,000,000 JPY
1,388,000,000 JPY
4,135,000,000 JPY
1,373,000,000 JPY
Deferred assets
Deferred assets
38,000,000 JPY
38,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Bond issuance costs
38,000,000 JPY
38,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Other assets
Assets
-12,222,000,000 JPY
77,803,000,000 JPY
2,289,000,000 JPY
45,565,000,000 JPY
59,189,000,000 JPY
2,613,000,000 JPY
21,756,000,000 JPY
4,176,000,000 JPY
90,026,000,000 JPY
90,777,000,000 JPY
-11,655,000,000 JPY
62,758,000,000 JPY
79,121,000,000 JPY
19,659,000,000 JPY
4,207,000,000 JPY
1,768,000,000 JPY
2,383,000,000 JPY
49,711,000,000 JPY
Other assets
Liabilities
Current liabilities
Short-term borrowings
5,451,000,000 JPY
1,539,000,000 JPY
5,433,000,000 JPY
1,811,000,000 JPY
Accounts payable - trade
3,850,000,000 JPY
3,760,000,000 JPY
Current portion of long-term borrowings
955,000,000 JPY
980,000,000 JPY
Lease liabilities
151,000,000 JPY
122,000,000 JPY
150,000,000 JPY
126,000,000 JPY
Income taxes payable
250,000,000 JPY
60,000,000 JPY
213,000,000 JPY
62,000,000 JPY
Contract liabilities
172,000,000 JPY
47,000,000 JPY
113,000,000 JPY
2,000,000 JPY
Other
3,092,000,000 JPY
1,840,000,000 JPY
2,786,000,000 JPY
1,746,000,000 JPY
Current liabilities
17,650,000,000 JPY
9,110,000,000 JPY
16,927,000,000 JPY
9,260,000,000 JPY
Provision for bonuses
524,000,000 JPY
382,000,000 JPY
499,000,000 JPY
363,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
10,000,000 JPY
10,000,000 JPY
Non-current liabilities
Non-current liabilities
23,365,000,000 JPY
21,982,000,000 JPY
25,508,000,000 JPY
24,020,000,000 JPY
Bonds payable
5,700,000,000 JPY
5,700,000,000 JPY
5,700,000,000 JPY
5,700,000,000 JPY
Long-term borrowings
12,182,000,000 JPY
11,622,000,000 JPY
13,088,000,000 JPY
12,578,000,000 JPY
Deferred tax liabilities
1,499,000,000 JPY
1,220,000,000 JPY
2,414,000,000 JPY
2,229,000,000 JPY
Other
62,000,000 JPY
72,000,000 JPY
Lease liabilities
1,102,000,000 JPY
1,007,000,000 JPY
1,207,000,000 JPY
1,100,000,000 JPY
Provision for retirement benefits
2,312,000,000 JPY
2,283,000,000 JPY
Long-term accounts payable - other
177,000,000 JPY
118,000,000 JPY
188,000,000 JPY
129,000,000 JPY
Provisions
Liabilities
41,016,000,000 JPY
31,092,000,000 JPY
42,436,000,000 JPY
33,281,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,292,000,000 JPY
8,837,000,000 JPY
20,451,000,000 JPY
8,387,000,000 JPY
Share capital
3,536,000,000 JPY
3,536,000,000 JPY
3,536,000,000 JPY
3,536,000,000 JPY
Capital surplus
3,273,000,000 JPY
2,864,000,000 JPY
3,270,000,000 JPY
2,861,000,000 JPY
Legal capital surplus
2,861,000,000 JPY
2,861,000,000 JPY
Other capital surplus
3,000,000 JPY
JPY
Retained earnings
15,105,000,000 JPY
3,052,000,000 JPY
14,068,000,000 JPY
2,406,000,000 JPY
Legal retained earnings
556,000,000 JPY
556,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,139,000,000 JPY
-207,000,000 JPY
Treasury shares
-622,000,000 JPY
-616,000,000 JPY
-423,000,000 JPY
-417,000,000 JPY
Valuation and translation adjustments
9,430,000,000 JPY
5,635,000,000 JPY
10,706,000,000 JPY
8,043,000,000 JPY
Valuation difference on available-for-sale securities
5,825,000,000 JPY
5,635,000,000 JPY
8,216,000,000 JPY
8,043,000,000 JPY
Net assets
184,000,000 JPY
-616,000,000 JPY
2,864,000,000 JPY
5,635,000,000 JPY
2,861,000,000 JPY
5,825,000,000 JPY
447,000,000 JPY
6,064,000,000 JPY
8,837,000,000 JPY
1,172,000,000 JPY
3,536,000,000 JPY
21,292,000,000 JPY
9,430,000,000 JPY
-622,000,000 JPY
3,157,000,000 JPY
3,536,000,000 JPY
3,273,000,000 JPY
3,000,000 JPY
3,052,000,000 JPY
556,000,000 JPY
15,105,000,000 JPY
1,139,000,000 JPY
36,787,000,000 JPY
14,472,000,000 JPY
5,635,000,000 JPY
5,527,000,000 JPY
3,536,000,000 JPY
212,000,000 JPY
8,387,000,000 JPY
2,861,000,000 JPY
-417,000,000 JPY
2,406,000,000 JPY
8,043,000,000 JPY
8,043,000,000 JPY
8,216,000,000 JPY
3,270,000,000 JPY
556,000,000 JPY
14,068,000,000 JPY
-207,000,000 JPY
2,861,000,000 JPY
1,872,000,000 JPY
-423,000,000 JPY
JPY
3,536,000,000 JPY
36,685,000,000 JPY
20,451,000,000 JPY
10,706,000,000 JPY
2,277,000,000 JPY
16,430,000,000 JPY
184,000,000 JPY
6,433,000,000 JPY
4,871,000,000 JPY
2,904,000,000 JPY
556,000,000 JPY
1,407,000,000 JPY
3,536,000,000 JPY
3,536,000,000 JPY
291,000,000 JPY
4,871,000,000 JPY
20,454,000,000 JPY
13,944,000,000 JPY
4,978,000,000 JPY
3,269,000,000 JPY
2,861,000,000 JPY
-235,000,000 JPY
-229,000,000 JPY
1,872,000,000 JPY
47,000,000 JPY
5,388,000,000 JPY
2,861,000,000 JPY
32,276,000,000 JPY
9,072,000,000 JPY
13,884,000,000 JPY
185,000,000 JPY
Liabilities and net assets
77,803,000,000 JPY
45,565,000,000 JPY
79,121,000,000 JPY
49,711,000,000 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.