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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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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
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
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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
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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
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
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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
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,854,000,000 JPY
35,090,000,000 JPY
42,101,000,000 JPY
33,184,000,000 JPY
Notes receivable - trade
16,101,000,000 JPY
13,927,000,000 JPY
26,974,000,000 JPY
23,210,000,000 JPY
Accounts receivable - trade
85,936,000,000 JPY
78,827,000,000 JPY
87,654,000,000 JPY
83,534,000,000 JPY
Short-term loans receivable
347,000,000 JPY
436,000,000 JPY
Accounts receivable - other
309,000,000 JPY
312,000,000 JPY
Contract assets
3,337,000,000 JPY
4,013,000,000 JPY
Inventories
18,253,000,000 JPY
10,404,000,000 JPY
19,593,000,000 JPY
11,534,000,000 JPY
Work in process
1,455,000,000 JPY
44,000,000 JPY
1,923,000,000 JPY
295,000,000 JPY
Merchandise
16,797,000,000 JPY
10,359,000,000 JPY
17,670,000,000 JPY
11,239,000,000 JPY
Allowance for doubtful accounts
-50,000,000 JPY
-23,000,000 JPY
-54,000,000 JPY
-36,000,000 JPY
Current assets
210,333,000,000 JPY
171,275,000,000 JPY
222,231,000,000 JPY
182,210,000,000 JPY
Other
3,996,000,000 JPY
1,809,000,000 JPY
3,610,000,000 JPY
1,852,000,000 JPY
Non-current assets
Property, plant and equipment
45,481,000,000 JPY
35,986,000,000 JPY
44,719,000,000 JPY
36,733,000,000 JPY
Land
39,159,000,000 JPY
34,085,000,000 JPY
39,195,000,000 JPY
34,152,000,000 JPY
Leased assets, net
302,000,000 JPY
JPY
205,000,000 JPY
11,000,000 JPY
Construction in progress
143,000,000 JPY
144,000,000 JPY
199,000,000 JPY
83,000,000 JPY
Machinery and equipment
980,000,000 JPY
903,000,000 JPY
Accumulated depreciation
-689,000,000 JPY
-609,000,000 JPY
Machinery and equipment, net
290,000,000 JPY
157,000,000 JPY
294,000,000 JPY
179,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
557,000,000 JPY
494,000,000 JPY
Accumulated depreciation
-254,000,000 JPY
-289,000,000 JPY
Tools, furniture and fixtures
3,189,000,000 JPY
2,919,000,000 JPY
Accumulated depreciation
-2,756,000,000 JPY
-1,931,000,000 JPY
Tools, furniture and fixtures, net
433,000,000 JPY
240,000,000 JPY
988,000,000 JPY
876,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
2,219,000,000 JPY
2,219,000,000 JPY
JPY
JPY
JPY
JPY
197,000,000 JPY
JPY
91,000,000 JPY
JPY
238,000,000 JPY
527,000,000 JPY
JPY
Software
8,586,000,000 JPY
3,456,000,000 JPY
Intangible assets
11,055,000,000 JPY
8,589,000,000 JPY
4,326,000,000 JPY
3,470,000,000 JPY
Other
8,836,000,000 JPY
2,000,000 JPY
3,798,000,000 JPY
13,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
13,082,000,000 JPY
9,751,000,000 JPY
12,384,000,000 JPY
10,405,000,000 JPY
Shares of subsidiaries and associates
25,346,000,000 JPY
22,005,000,000 JPY
Investments and other assets
20,765,000,000 JPY
41,212,000,000 JPY
19,712,000,000 JPY
38,327,000,000 JPY
Guarantee deposits
4,089,000,000 JPY
4,083,000,000 JPY
Deferred tax assets
997,000,000 JPY
480,000,000 JPY
1,065,000,000 JPY
623,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-10,000,000 JPY
-320,000,000 JPY
-304,000,000 JPY
Other
5,676,000,000 JPY
574,000,000 JPY
5,414,000,000 JPY
238,000,000 JPY
Investments in capital of subsidiaries and associates
234,000,000 JPY
234,000,000 JPY
Non-current assets
77,302,000,000 JPY
85,788,000,000 JPY
68,758,000,000 JPY
78,532,000,000 JPY
Other assets
Other assets
Assets
56,844,000,000 JPY
87,645,000,000 JPY
24,934,000,000 JPY
40,397,000,000 JPY
4,619,000,000 JPY
27,368,000,000 JPY
254,035,000,000 JPY
33,599,000,000 JPY
287,635,000,000 JPY
257,064,000,000 JPY
241,809,000,000 JPY
12,225,000,000 JPY
25,252,000,000 JPY
87,524,000,000 JPY
57,998,000,000 JPY
43,208,000,000 JPY
4,482,000,000 JPY
27,373,000,000 JPY
245,841,000,000 JPY
34,094,000,000 JPY
290,989,000,000 JPY
256,895,000,000 JPY
260,742,000,000 JPY
11,054,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
3,093,000,000 JPY
3,647,000,000 JPY
Short-term borrowings
4,200,000,000 JPY
4,034,000,000 JPY
4,092,000,000 JPY
4,034,000,000 JPY
Accounts payable - trade
77,286,000,000 JPY
80,697,000,000 JPY
Deposits received
21,247,000,000 JPY
17,968,000,000 JPY
Lease liabilities
90,000,000 JPY
1,000,000 JPY
86,000,000 JPY
4,000,000 JPY
Income taxes payable
3,842,000,000 JPY
2,685,000,000 JPY
3,358,000,000 JPY
1,972,000,000 JPY
Other
11,842,000,000 JPY
6,974,000,000 JPY
10,121,000,000 JPY
6,057,000,000 JPY
Contract liabilities
4,482,000,000 JPY
4,847,000,000 JPY
Deposits received
Current liabilities
170,124,000,000 JPY
164,961,000,000 JPY
179,943,000,000 JPY
171,582,000,000 JPY
Provision for bonuses
3,321,000,000 JPY
2,053,000,000 JPY
3,200,000,000 JPY
2,041,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
80,000,000 JPY
70,000,000 JPY
91,000,000 JPY
88,000,000 JPY
Non-current liabilities
Non-current liabilities
8,095,000,000 JPY
5,344,000,000 JPY
8,636,000,000 JPY
6,275,000,000 JPY
Long-term borrowings
2,490,000,000 JPY
2,000,000,000 JPY
3,328,000,000 JPY
3,000,000,000 JPY
Deferred tax liabilities
385,000,000 JPY
395,000,000 JPY
Other
3,141,000,000 JPY
2,839,000,000 JPY
3,131,000,000 JPY
2,802,000,000 JPY
Lease liabilities
227,000,000 JPY
5,000,000 JPY
138,000,000 JPY
16,000,000 JPY
Provision for retirement benefits for directors (and other officers)
157,000,000 JPY
91,000,000 JPY
Liabilities
178,219,000,000 JPY
170,305,000,000 JPY
188,580,000,000 JPY
177,857,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
104,060,000,000 JPY
84,187,000,000 JPY
97,262,000,000 JPY
79,758,000,000 JPY
Share capital
20,644,000,000 JPY
20,644,000,000 JPY
20,644,000,000 JPY
20,644,000,000 JPY
Capital surplus
6,755,000,000 JPY
6,777,000,000 JPY
6,753,000,000 JPY
6,777,000,000 JPY
Legal capital surplus
6,777,000,000 JPY
6,777,000,000 JPY
Retained earnings
79,637,000,000 JPY
59,741,000,000 JPY
72,918,000,000 JPY
55,390,000,000 JPY
Other retained earnings
Retained earnings brought forward
59,616,000,000 JPY
55,266,000,000 JPY
Treasury shares
-2,976,000,000 JPY
-2,976,000,000 JPY
-3,053,000,000 JPY
-3,053,000,000 JPY
Valuation and translation adjustments
4,786,000,000 JPY
2,448,000,000 JPY
4,591,000,000 JPY
2,980,000,000 JPY
Valuation difference on available-for-sale securities
3,113,000,000 JPY
2,462,000,000 JPY
3,655,000,000 JPY
2,961,000,000 JPY
Deferred gains or losses on hedges
-17,000,000 JPY
-14,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Share acquisition rights
123,000,000 JPY
123,000,000 JPY
145,000,000 JPY
145,000,000 JPY
Net assets
123,000,000 JPY
-2,976,000,000 JPY
6,777,000,000 JPY
2,462,000,000 JPY
6,777,000,000 JPY
3,113,000,000 JPY
40,000,000 JPY
445,000,000 JPY
84,187,000,000 JPY
20,644,000,000 JPY
104,060,000,000 JPY
4,786,000,000 JPY
-2,976,000,000 JPY
1,649,000,000 JPY
20,644,000,000 JPY
6,755,000,000 JPY
JPY
124,000,000 JPY
59,741,000,000 JPY
79,637,000,000 JPY
59,616,000,000 JPY
109,416,000,000 JPY
86,758,000,000 JPY
123,000,000 JPY
-14,000,000 JPY
2,448,000,000 JPY
-17,000,000 JPY
18,000,000 JPY
145,000,000 JPY
409,000,000 JPY
20,644,000,000 JPY
46,000,000 JPY
79,758,000,000 JPY
6,777,000,000 JPY
-3,053,000,000 JPY
55,390,000,000 JPY
2,961,000,000 JPY
2,980,000,000 JPY
3,655,000,000 JPY
6,753,000,000 JPY
72,918,000,000 JPY
55,266,000,000 JPY
6,777,000,000 JPY
124,000,000 JPY
-3,053,000,000 JPY
18,000,000 JPY
JPY
20,644,000,000 JPY
102,409,000,000 JPY
97,262,000,000 JPY
145,000,000 JPY
4,591,000,000 JPY
870,000,000 JPY
82,884,000,000 JPY
165,000,000 JPY
5,224,000,000 JPY
1,919,000,000 JPY
53,856,000,000 JPY
505,000,000 JPY
20,644,000,000 JPY
20,644,000,000 JPY
53,732,000,000 JPY
83,000,000 JPY
1,822,000,000 JPY
89,453,000,000 JPY
78,048,000,000 JPY
2,349,000,000 JPY
6,837,000,000 JPY
6,861,000,000 JPY
-5,301,000,000 JPY
-5,301,000,000 JPY
124,000,000 JPY
2,465,000,000 JPY
397,000,000 JPY
6,777,000,000 JPY
95,240,000,000 JPY
76,060,000,000 JPY
67,273,000,000 JPY
-96,000,000 JPY
165,000,000 JPY
-96,000,000 JPY
Liabilities and net assets
287,635,000,000 JPY
257,064,000,000 JPY
290,989,000,000 JPY
260,742,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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