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
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
Cash and deposits
4,978,440,000 JPY
3,692,540,000 JPY
5,355,778,000 JPY
3,959,916,000 JPY
Notes receivable - trade
9,813,000 JPY
4,159,000 JPY
31,807,000 JPY
25,814,000 JPY
Accounts receivable - trade
3,464,223,000 JPY
2,903,036,000 JPY
2,438,874,000 JPY
2,332,455,000 JPY
Accounts receivable - other
40,290,000 JPY
7,735,000 JPY
Prepaid expenses
38,813,000 JPY
45,922,000 JPY
Merchandise and finished goods
745,000 JPY
1,550,000 JPY
Work in process
2,143,234,000 JPY
2,164,877,000 JPY
1,576,022,000 JPY
1,510,095,000 JPY
Raw materials and supplies
364,266,000 JPY
301,706,000 JPY
517,186,000 JPY
441,196,000 JPY
Allowance for doubtful accounts
-1,422,000 JPY
-1,814,000 JPY
Current assets
11,725,302,000 JPY
9,826,676,000 JPY
10,557,240,000 JPY
8,889,931,000 JPY
Other
290,856,000 JPY
206,107,000 JPY
97,697,000 JPY
26,655,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,977,848,000 JPY
1,947,329,000 JPY
Accumulated depreciation
-1,149,967,000 JPY
-1,088,918,000 JPY
Buildings, net
827,881,000 JPY
858,411,000 JPY
Land
1,970,562,000 JPY
1,906,980,000 JPY
1,970,562,000 JPY
1,906,980,000 JPY
Property, plant and equipment
3,149,555,000 JPY
3,044,083,000 JPY
3,097,841,000 JPY
2,983,608,000 JPY
Leased assets, net
15,167,000 JPY
15,167,000 JPY
23,456,000 JPY
23,456,000 JPY
Construction in progress
52,741,000 JPY
52,741,000 JPY
3,945,000 JPY
3,945,000 JPY
Other, net
73,519,000 JPY
90,373,000 JPY
Structures
219,258,000 JPY
219,258,000 JPY
Accumulated depreciation
-185,539,000 JPY
-181,223,000 JPY
Structures, net
33,718,000 JPY
38,035,000 JPY
Machinery and equipment
989,625,000 JPY
982,292,000 JPY
Accumulated depreciation
-852,685,000 JPY
-916,699,000 JPY
Machinery and equipment, net
136,940,000 JPY
65,592,000 JPY
Other
516,668,000 JPY
502,150,000 JPY
Accumulated depreciation
-443,149,000 JPY
-411,776,000 JPY
Own-used assets
Leased assets
51,862,000 JPY
51,862,000 JPY
51,862,000 JPY
51,862,000 JPY
Accumulated depreciation
-36,695,000 JPY
-36,695,000 JPY
-28,405,000 JPY
-28,405,000 JPY
Tools, furniture and fixtures
450,181,000 JPY
437,802,000 JPY
Accumulated depreciation
-379,527,000 JPY
-350,614,000 JPY
Tools, furniture and fixtures, net
70,653,000 JPY
87,187,000 JPY
Vehicles
2,050,000 JPY
2,050,000 JPY
Accumulated depreciation
-2,049,000 JPY
-2,049,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
69,991,000 JPY
43,630,000 JPY
71,073,000 JPY
45,753,000 JPY
Software
36,466,000 JPY
5,297,000 JPY
Leased assets
1,723,000 JPY
1,723,000 JPY
3,015,000 JPY
3,015,000 JPY
Other
68,268,000 JPY
68,057,000 JPY
Intangible assets
Telephone subscription right
5,440,000 JPY
5,440,000 JPY
Other intangible assets
Investments and other assets
506,550,000 JPY
1,412,877,000 JPY
608,747,000 JPY
1,499,121,000 JPY
Investment securities
173,248,000 JPY
25,609,000 JPY
361,043,000 JPY
74,738,000 JPY
Shares of subsidiaries and associates
320,679,000 JPY
459,345,000 JPY
Investments in capital
2,955,000 JPY
2,955,000 JPY
Long-term loans receivable
124,080,000 JPY
127,260,000 JPY
Deferred tax assets
241,440,000 JPY
316,982,000 JPY
168,591,000 JPY
212,440,000 JPY
Other
22,944,000 JPY
16,933,000 JPY
23,078,000 JPY
18,111,000 JPY
Prepaid pension costs
40,213,000 JPY
38,846,000 JPY
Allowance for doubtful accounts
-981,000 JPY
-971,000 JPY
-279,000 JPY
-269,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
565,424,000 JPY
565,424,000 JPY
Distressed receivables
971,000 JPY
269,000 JPY
Non-current assets
3,726,096,000 JPY
4,500,591,000 JPY
3,777,662,000 JPY
4,528,483,000 JPY
Other assets
Other assets
Assets
9,921,150,000 JPY
15,451,399,000 JPY
14,327,267,000 JPY
8,020,000,000 JPY
1,901,149,000 JPY
6,743,722,000 JPY
14,334,902,000 JPY
8,336,160,000 JPY
13,418,414,000 JPY
1,592,437,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
43,155,000 JPY
126,081,000 JPY
Accounts payable - trade
455,084,000 JPY
239,261,000 JPY
Advances received
675,519,000 JPY
674,844,000 JPY
213,328,000 JPY
211,418,000 JPY
Deposits received
10,447,000 JPY
18,509,000 JPY
Accounts payable - other
4,992,000 JPY
3,545,000 JPY
Lease liabilities
7,246,000 JPY
7,246,000 JPY
10,529,000 JPY
10,529,000 JPY
Accrued expenses
210,636,000 JPY
181,974,000 JPY
203,638,000 JPY
179,816,000 JPY
Income taxes payable
303,101,000 JPY
300,819,000 JPY
11,707,000 JPY
11,707,000 JPY
Other
44,113,000 JPY
27,656,000 JPY
175,008,000 JPY
147,831,000 JPY
Deposits received
Current liabilities
2,910,860,000 JPY
2,797,550,000 JPY
1,884,333,000 JPY
1,824,128,000 JPY
Provision for bonuses
243,501,000 JPY
230,082,000 JPY
148,280,000 JPY
138,236,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
56,000,000 JPY
56,000,000 JPY
16,000,000 JPY
16,000,000 JPY
Non-current liabilities
Bonds payable
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Non-current liabilities
950,293,000 JPY
989,450,000 JPY
1,052,591,000 JPY
1,050,496,000 JPY
Lease liabilities
11,333,000 JPY
11,333,000 JPY
18,579,000 JPY
18,579,000 JPY
Provision for retirement benefits
297,593,000 JPY
356,991,000 JPY
Long-term accounts payable - other
75,235,000 JPY
75,115,000 JPY
75,282,000 JPY
75,132,000 JPY
Provisions
Liabilities
3,861,154,000 JPY
3,787,000,000 JPY
2,936,924,000 JPY
2,874,624,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,012,716,000 JPY
10,441,941,000 JPY
10,882,608,000 JPY
10,340,369,000 JPY
Share capital
2,177,105,000 JPY
2,177,105,000 JPY
2,177,105,000 JPY
2,177,105,000 JPY
Capital surplus
2,793,805,000 JPY
2,793,805,000 JPY
2,793,805,000 JPY
2,793,805,000 JPY
Legal capital surplus
2,553,975,000 JPY
2,553,975,000 JPY
Other capital surplus
239,830,000 JPY
239,830,000 JPY
Retained earnings
6,351,075,000 JPY
5,780,300,000 JPY
6,225,128,000 JPY
5,682,889,000 JPY
Other retained earnings
Retained earnings brought forward
5,470,520,000 JPY
5,373,108,000 JPY
Treasury shares
-309,269,000 JPY
-309,269,000 JPY
-313,430,000 JPY
-313,430,000 JPY
Valuation and translation adjustments
577,528,000 JPY
98,325,000 JPY
515,370,000 JPY
203,420,000 JPY
Valuation difference on available-for-sale securities
98,325,000 JPY
98,325,000 JPY
203,420,000 JPY
203,420,000 JPY
Net assets
98,325,000 JPY
47,873,000 JPY
10,441,941,000 JPY
239,830,000 JPY
5,780,300,000 JPY
309,780,000 JPY
6,351,075,000 JPY
5,470,520,000 JPY
11,590,245,000 JPY
2,177,105,000 JPY
11,012,716,000 JPY
577,528,000 JPY
-309,269,000 JPY
431,329,000 JPY
-309,269,000 JPY
10,540,267,000 JPY
2,793,805,000 JPY
2,177,105,000 JPY
98,325,000 JPY
2,553,975,000 JPY
98,325,000 JPY
2,793,805,000 JPY
10,776,000 JPY
10,340,369,000 JPY
2,553,975,000 JPY
2,793,805,000 JPY
309,780,000 JPY
-313,430,000 JPY
5,682,889,000 JPY
203,420,000 JPY
203,420,000 JPY
-313,430,000 JPY
203,420,000 JPY
239,830,000 JPY
2,793,805,000 JPY
2,177,105,000 JPY
11,397,978,000 JPY
10,882,608,000 JPY
515,370,000 JPY
301,172,000 JPY
10,543,790,000 JPY
2,177,105,000 JPY
6,225,128,000 JPY
5,373,108,000 JPY
2,177,105,000 JPY
2,177,105,000 JPY
5,607,160,000 JPY
309,780,000 JPY
239,830,000 JPY
116,521,000 JPY
11,150,838,000 JPY
168,000 JPY
10,687,474,000 JPY
116,521,000 JPY
2,793,805,000 JPY
2,793,805,000 JPY
-316,897,000 JPY
11,519,231,000 JPY
2,553,975,000 JPY
-316,897,000 JPY
10,570,953,000 JPY
368,392,000 JPY
116,521,000 JPY
6,496,826,000 JPY
5,916,941,000 JPY
251,703,000 JPY
Liabilities and net assets
15,451,399,000 JPY
14,327,267,000 JPY
14,334,902,000 JPY
13,418,414,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

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