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
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
Cash and deposits
4,218,262,000 JPY
2,345,226,000 JPY
4,319,260,000 JPY
2,608,403,000 JPY
Notes receivable - trade
387,901,000 JPY
380,007,000 JPY
481,683,000 JPY
458,231,000 JPY
Accounts receivable - trade
15,539,884,000 JPY
14,956,194,000 JPY
15,483,455,000 JPY
14,187,539,000 JPY
Accounts receivable - other
168,158,000 JPY
171,162,000 JPY
Prepaid expenses
92,731,000 JPY
80,256,000 JPY
Merchandise and finished goods
6,680,804,000 JPY
5,798,493,000 JPY
9,657,026,000 JPY
8,331,932,000 JPY
Advance payments to suppliers
9,213,000 JPY
28,660,000 JPY
Work in process
144,806,000 JPY
132,194,000 JPY
578,050,000 JPY
227,337,000 JPY
Raw materials and supplies
5,459,000 JPY
1,890,000 JPY
35,597,000 JPY
1,406,000 JPY
Allowance for doubtful accounts
-7,817,000 JPY
-9,000,000 JPY
-1,830,000 JPY
-2,000,000 JPY
Other
694,121,000 JPY
25,528,000 JPY
433,536,000 JPY
56,748,000 JPY
Current assets
30,265,109,000 JPY
26,919,877,000 JPY
34,014,974,000 JPY
29,460,870,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
385,198,000 JPY
420,008,000 JPY
Land
175,298,000 JPY
150,049,000 JPY
459,750,000 JPY
469,118,000 JPY
Property, plant and equipment
777,237,000 JPY
615,159,000 JPY
1,111,733,000 JPY
974,632,000 JPY
Leased assets, net
10,967,000 JPY
10,967,000 JPY
4,413,000 JPY
4,413,000 JPY
Other, net
64,156,000 JPY
81,195,000 JPY
Structures
Structures, net
3,346,000 JPY
3,870,000 JPY
Machinery and equipment
Machinery and equipment, net
7,109,000 JPY
2,898,000 JPY
Other
328,131,000 JPY
469,709,000 JPY
Accumulated depreciation
-263,975,000 JPY
-388,514,000 JPY
Own-used assets
Leased assets
17,034,000 JPY
102,946,000 JPY
Accumulated depreciation
-6,066,000 JPY
-98,532,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
58,487,000 JPY
74,324,000 JPY
Intangible assets
Patent right
376,000 JPY
479,000 JPY
Software
365,993,000 JPY
409,294,000 JPY
Intangible assets
370,160,000 JPY
369,569,000 JPY
413,296,000 JPY
412,695,000 JPY
Trademark right
1,855,000 JPY
1,577,000 JPY
Other
1,344,000 JPY
1,344,000 JPY
Other intangible assets
Investments and other assets
Investment securities
4,534,062,000 JPY
4,534,062,000 JPY
4,549,449,000 JPY
4,549,449,000 JPY
Shares of subsidiaries and associates
1,072,489,000 JPY
1,311,949,000 JPY
Investments and other assets
6,451,838,000 JPY
7,762,150,000 JPY
6,731,005,000 JPY
8,100,059,000 JPY
Guarantee deposits
184,789,000 JPY
184,825,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
2,231,000,000 JPY
Long-term prepaid expenses
60,789,000 JPY
83,930,000 JPY
Deferred tax assets
8,693,000 JPY
3,370,000 JPY
Other
735,793,000 JPY
508,459,000 JPY
873,388,000 JPY
691,109,000 JPY
Prepaid pension costs
678,516,000 JPY
625,278,000 JPY
Allowance for doubtful accounts
-229,433,000 JPY
-89,507,000 JPY
-227,827,000 JPY
-2,384,185,000 JPY
Investments in capital of subsidiaries and associates
578,275,000 JPY
578,275,000 JPY
Distressed receivables
26,213,000 JPY
22,839,000 JPY
Non-current assets
7,599,237,000 JPY
8,746,879,000 JPY
8,256,034,000 JPY
9,487,387,000 JPY
Other assets
Other assets
Assets
30,895,971,000 JPY
37,864,347,000 JPY
35,666,757,000 JPY
4,335,438,000 JPY
3,428,317,000 JPY
21,358,572,000 JPY
516,340,000 JPY
1,257,302,000 JPY
42,271,009,000 JPY
35,090,608,000 JPY
38,948,258,000 JPY
443,784,000 JPY
6,006,212,000 JPY
20,995,680,000 JPY
3,459,761,000 JPY
4,185,169,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,298,712,000 JPY
1,295,000,000 JPY
3,910,640,000 JPY
3,795,000,000 JPY
Accounts payable - trade
6,492,136,000 JPY
8,236,904,000 JPY
Deposits received
383,217,000 JPY
76,572,000 JPY
Advances received
162,227,000 JPY
162,290,000 JPY
Current portion of bonds payable
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Accounts payable - other
177,063,000 JPY
349,991,000 JPY
Lease liabilities
3,894,000 JPY
3,894,000 JPY
67,261,000 JPY
1,438,000 JPY
Current portion of long-term borrowings
2,217,000,000 JPY
2,217,000,000 JPY
1,267,000,000 JPY
1,267,000,000 JPY
Accrued expenses
269,347,000 JPY
331,446,000 JPY
Income taxes payable
15,657,000 JPY
JPY
575,336,000 JPY
542,892,000 JPY
Deposits received
Other
1,154,835,000 JPY
12,917,000 JPY
1,155,094,000 JPY
232,621,000 JPY
Contract liabilities
24,167,000 JPY
13,233,000 JPY
348,946,000 JPY
388,683,000 JPY
Current liabilities
13,833,515,000 JPY
13,465,784,000 JPY
20,666,653,000 JPY
19,340,080,000 JPY
Accrued consumption taxes
317,293,000 JPY
308,456,000 JPY
140,526,000 JPY
127,028,000 JPY
Provision for bonuses
646,161,000 JPY
609,486,000 JPY
879,723,000 JPY
756,448,000 JPY
Provisions
Non-current liabilities
Bonds payable
400,000,000 JPY
400,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Long-term borrowings
3,600,500,000 JPY
3,600,500,000 JPY
2,567,500,000 JPY
2,567,500,000 JPY
Non-current liabilities
5,035,076,000 JPY
4,932,013,000 JPY
3,809,750,000 JPY
3,586,940,000 JPY
Deferred tax liabilities
494,067,000 JPY
395,771,000 JPY
319,228,000 JPY
168,854,000 JPY
Other
393,713,000 JPY
393,713,000 JPY
120,069,000 JPY
113,802,000 JPY
Lease liabilities
7,432,000 JPY
7,432,000 JPY
65,587,000 JPY
3,171,000 JPY
Asset retirement obligations
126,755,000 JPY
123,739,000 JPY
125,440,000 JPY
122,756,000 JPY
Liabilities
18,868,592,000 JPY
18,397,798,000 JPY
24,476,403,000 JPY
22,927,021,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,908,518,000 JPY
14,958,694,000 JPY
14,517,477,000 JPY
13,703,974,000 JPY
Share capital
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
Capital surplus
3,096,854,000 JPY
2,828,958,000 JPY
3,096,854,000 JPY
2,828,958,000 JPY
Legal capital surplus
2,797,314,000 JPY
2,797,314,000 JPY
Other capital surplus
31,644,000 JPY
31,644,000 JPY
Retained earnings
10,107,857,000 JPY
9,425,930,000 JPY
8,723,608,000 JPY
8,178,001,000 JPY
Legal retained earnings
570,900,000 JPY
570,900,000 JPY
Other retained earnings
Retained earnings brought forward
4,624,029,000 JPY
3,376,100,000 JPY
Treasury shares
-458,013,000 JPY
-458,013,000 JPY
-464,804,000 JPY
-464,804,000 JPY
Valuation and translation adjustments
3,087,236,000 JPY
2,310,264,000 JPY
3,277,128,000 JPY
2,317,262,000 JPY
Valuation difference on available-for-sale securities
2,310,264,000 JPY
2,310,264,000 JPY
2,317,262,000 JPY
2,317,262,000 JPY
Net assets
-458,013,000 JPY
2,828,958,000 JPY
2,310,264,000 JPY
2,797,314,000 JPY
2,310,264,000 JPY
181,450,000 JPY
14,958,694,000 JPY
4,231,000,000 JPY
3,161,819,000 JPY
15,908,518,000 JPY
3,087,236,000 JPY
-458,013,000 JPY
595,520,000 JPY
3,161,819,000 JPY
3,096,854,000 JPY
31,644,000 JPY
9,425,930,000 JPY
570,900,000 JPY
10,107,857,000 JPY
4,624,029,000 JPY
18,995,754,000 JPY
17,268,959,000 JPY
3,161,819,000 JPY
309,179,000 JPY
13,703,974,000 JPY
2,797,314,000 JPY
-464,804,000 JPY
8,178,001,000 JPY
2,317,262,000 JPY
2,317,262,000 JPY
3,096,854,000 JPY
570,900,000 JPY
8,723,608,000 JPY
3,376,100,000 JPY
2,828,958,000 JPY
4,231,000,000 JPY
-464,804,000 JPY
31,644,000 JPY
3,161,819,000 JPY
17,794,605,000 JPY
14,517,477,000 JPY
3,277,128,000 JPY
650,686,000 JPY
16,021,237,000 JPY
1,882,338,000 JPY
1,358,029,000 JPY
7,239,003,000 JPY
570,900,000 JPY
403,856,000 JPY
3,161,819,000 JPY
3,161,819,000 JPY
2,437,102,000 JPY
54,813,000 JPY
13,393,099,000 JPY
14,124,288,000 JPY
1,358,029,000 JPY
3,120,023,000 JPY
2,852,127,000 JPY
-486,691,000 JPY
-486,691,000 JPY
4,231,000,000 JPY
120,452,000 JPY
2,797,314,000 JPY
15,275,438,000 JPY
12,766,258,000 JPY
7,597,948,000 JPY
Liabilities and net assets
37,864,347,000 JPY
35,666,757,000 JPY
42,271,009,000 JPY
38,948,258,000 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.