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
Balance sheet
Balance sheet
Assets
Current assets
7,667,084,000 JPY
5,951,665,000 JPY
7,289,616,000 JPY
5,463,037,000 JPY
Cash and deposits
4,825,751,000 JPY
3,528,302,000 JPY
4,691,074,000 JPY
3,489,983,000 JPY
Notes receivable - trade
130,770,000 JPY
168,550,000 JPY
Accounts receivable - trade
1,659,005,000 JPY
1,576,006,000 JPY
Prepaid expenses
73,126,000 JPY
73,136,000 JPY
Other
518,833,000 JPY
454,527,000 JPY
151,278,000 JPY
27,338,000 JPY
Allowance for doubtful accounts
-744,000 JPY
-690,000 JPY
-733,000 JPY
-670,000 JPY
Current assets
Work in process
122,634,000 JPY
106,624,000 JPY
154,713,000 JPY
128,690,000 JPY
Non-current assets
Property, plant and equipment
209,672,000 JPY
181,291,000 JPY
59,412,000 JPY
29,458,000 JPY
Buildings, net
171,770,000 JPY
24,072,000 JPY
Land
25,413,000 JPY
25,413,000 JPY
Buildings
207,143,000 JPY
101,624,000 JPY
Accumulated depreciation
-35,373,000 JPY
-77,551,000 JPY
Other, net
0 JPY
0 JPY
Other
1,080,000 JPY
1,080,000 JPY
Accumulated depreciation
-1,080,000 JPY
-1,080,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
72,512,000 JPY
42,136,000 JPY
96,509,000 JPY
60,213,000 JPY
Accumulated depreciation
-60,983,000 JPY
-32,615,000 JPY
-87,917,000 JPY
-54,827,000 JPY
Tools, furniture and fixtures, net
11,529,000 JPY
9,520,000 JPY
8,591,000 JPY
5,386,000 JPY
Intangible assets
Intangible assets
93,067,000 JPY
88,911,000 JPY
99,640,000 JPY
95,743,000 JPY
Software
17,082,000 JPY
22,568,000 JPY
Goodwill
JPY
52,733,000 JPY
312,000 JPY
53,045,000 JPY
JPY
52,733,000 JPY
JPY
JPY
408,000 JPY
68,958,000 JPY
JPY
JPY
69,366,000 JPY
68,958,000 JPY
Other
40,022,000 JPY
19,096,000 JPY
30,274,000 JPY
4,215,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,175,793,000 JPY
1,242,003,000 JPY
Investment securities
346,316,000 JPY
167,310,000 JPY
326,456,000 JPY
167,310,000 JPY
Investments and other assets
866,459,000 JPY
1,769,285,000 JPY
877,752,000 JPY
1,857,337,000 JPY
Guarantee deposits
202,906,000 JPY
201,979,000 JPY
Deferred tax assets
193,516,000 JPY
152,875,000 JPY
250,498,000 JPY
174,066,000 JPY
Other
212,999,000 JPY
2,355,000 JPY
228,540,000 JPY
1,787,000 JPY
Allowance for doubtful accounts
-1,321,000 JPY
-484,000 JPY
-2,160,000 JPY
-893,000 JPY
Prepaid pension costs
68,529,000 JPY
71,085,000 JPY
Non-current assets
1,169,199,000 JPY
2,039,488,000 JPY
1,036,806,000 JPY
1,982,539,000 JPY
Other assets
Other assets
Assets
151,762,000 JPY
7,849,870,000 JPY
133,359,000 JPY
8,134,992,000 JPY
8,836,284,000 JPY
8,451,262,000 JPY
316,270,000 JPY
7,991,154,000 JPY
132,942,000 JPY
7,420,207,000 JPY
164,235,000 JPY
429,965,000 JPY
8,326,422,000 JPY
8,147,351,000 JPY
7,717,386,000 JPY
7,445,576,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
227,148,000 JPY
171,950,000 JPY
221,885,000 JPY
156,516,000 JPY
Provision for retirement benefits
168,750,000 JPY
153,316,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
11,408,000 JPY
3,200,000 JPY
11,408,000 JPY
3,200,000 JPY
Current liabilities
1,848,387,000 JPY
1,469,857,000 JPY
1,853,562,000 JPY
1,411,874,000 JPY
Accounts payable - trade
743,874,000 JPY
633,117,000 JPY
841,584,000 JPY
686,769,000 JPY
Accounts payable - other
315,614,000 JPY
146,386,000 JPY
Income taxes payable
191,769,000 JPY
160,182,000 JPY
213,290,000 JPY
200,835,000 JPY
Other
574,461,000 JPY
116,432,000 JPY
483,629,000 JPY
143,836,000 JPY
Current liabilities
Provisions
Provision for bonuses
310,771,000 JPY
220,000,000 JPY
287,010,000 JPY
209,000,000 JPY
Provision for bonuses for directors (and other officers)
25,000,000 JPY
22,000,000 JPY
24,950,000 JPY
21,950,000 JPY
Liabilities
2,075,536,000 JPY
1,641,808,000 JPY
2,075,448,000 JPY
1,568,390,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,724,157,000 JPY
6,349,346,000 JPY
6,203,911,000 JPY
5,877,185,000 JPY
Share capital
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
Capital surplus
478,823,000 JPY
478,823,000 JPY
478,823,000 JPY
478,823,000 JPY
Legal capital surplus
478,823,000 JPY
478,823,000 JPY
Retained earnings
5,703,194,000 JPY
5,328,383,000 JPY
5,199,430,000 JPY
4,872,705,000 JPY
Legal retained earnings
14,434,000 JPY
14,434,000 JPY
Other retained earnings
Retained earnings brought forward
5,313,948,000 JPY
4,858,270,000 JPY
Treasury shares
-46,303,000 JPY
-46,303,000 JPY
-62,785,000 JPY
-62,785,000 JPY
Valuation and translation adjustments
36,590,000 JPY
47,062,000 JPY
Net assets
36,590,000 JPY
6,349,346,000 JPY
5,328,383,000 JPY
14,434,000 JPY
5,703,194,000 JPY
5,313,948,000 JPY
6,760,747,000 JPY
588,443,000 JPY
6,724,157,000 JPY
36,590,000 JPY
-46,303,000 JPY
-46,303,000 JPY
JPY
6,349,346,000 JPY
478,823,000 JPY
588,443,000 JPY
478,823,000 JPY
478,823,000 JPY
-5,256,000 JPY
5,877,185,000 JPY
478,823,000 JPY
478,823,000 JPY
4,872,705,000 JPY
-62,785,000 JPY
-62,785,000 JPY
478,823,000 JPY
588,443,000 JPY
6,250,974,000 JPY
6,203,911,000 JPY
47,062,000 JPY
14,434,000 JPY
52,319,000 JPY
5,877,185,000 JPY
588,443,000 JPY
5,199,430,000 JPY
4,858,270,000 JPY
588,443,000 JPY
588,443,000 JPY
4,412,052,000 JPY
5,630,906,000 JPY
-2,178,000 JPY
5,414,485,000 JPY
478,823,000 JPY
478,823,000 JPY
-79,267,000 JPY
5,672,923,000 JPY
478,823,000 JPY
-79,267,000 JPY
5,414,485,000 JPY
42,017,000 JPY
4,642,907,000 JPY
4,426,487,000 JPY
14,434,000 JPY
44,195,000 JPY
Liabilities and net assets
8,836,284,000 JPY
7,991,154,000 JPY
8,326,422,000 JPY
7,445,576,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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