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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
15,865,000,000 JPY
9,679,000,000 JPY
15,727,000,000 JPY
9,922,000,000 JPY
Property, plant and equipment
11,565,000,000 JPY
6,249,000,000 JPY
11,120,000,000 JPY
5,937,000,000 JPY
Land
5,854,000,000 JPY
4,099,000,000 JPY
5,461,000,000 JPY
4,033,000,000 JPY
Buildings
Buildings, net
1,706,000,000 JPY
1,746,000,000 JPY
Leased assets, net
682,000,000 JPY
18,000,000 JPY
927,000,000 JPY
22,000,000 JPY
Construction in progress
798,000,000 JPY
310,000,000 JPY
38,000,000 JPY
JPY
Other, net
177,000,000 JPY
176,000,000 JPY
Structures
Structures, net
14,000,000 JPY
15,000,000 JPY
Machinery and equipment
Machinery and equipment, net
30,000,000 JPY
35,000,000 JPY
Accumulated depreciation and impairment
-15,443,000,000 JPY
-15,463,000,000 JPY
Other
Intangible assets
535,000,000 JPY
4,000,000 JPY
411,000,000 JPY
10,000,000 JPY
Software
518,000,000 JPY
3,000,000 JPY
389,000,000 JPY
8,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
3,000,000 JPY
3,000,000 JPY
JPY
JPY
Other
3,000,000 JPY
0 JPY
8,000,000 JPY
0 JPY
Investments and other assets
3,764,000,000 JPY
3,425,000,000 JPY
4,195,000,000 JPY
3,974,000,000 JPY
Investment securities
2,872,000,000 JPY
935,000,000 JPY
3,435,000,000 JPY
891,000,000 JPY
Shares of subsidiaries and associates
2,004,000,000 JPY
1,401,000,000 JPY
Long-term loans receivable
4,000,000 JPY
6,000,000 JPY
Guarantee deposits
159,000,000 JPY
150,000,000 JPY
Long-term loans receivable from subsidiaries and associates
261,000,000 JPY
1,467,000,000 JPY
Long-term prepaid expenses
48,000,000 JPY
32,000,000 JPY
Deferred tax assets
276,000,000 JPY
159,000,000 JPY
Allowance for doubtful accounts
-193,000,000 JPY
-13,000,000 JPY
-186,000,000 JPY
-13,000,000 JPY
Other
803,000,000 JPY
JPY
780,000,000 JPY
0 JPY
Other assets
Current assets
15,617,000,000 JPY
3,576,000,000 JPY
15,750,000,000 JPY
3,078,000,000 JPY
Cash and deposits
6,986,000,000 JPY
1,554,000,000 JPY
6,316,000,000 JPY
1,969,000,000 JPY
Notes receivable - trade
405,000,000 JPY
626,000,000 JPY
Accounts receivable - trade
4,500,000,000 JPY
JPY
4,887,000,000 JPY
3,000,000 JPY
Prepaid expenses
39,000,000 JPY
23,000,000 JPY
Other
579,000,000 JPY
4,000,000 JPY
820,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-52,000,000 JPY
-52,000,000 JPY
Current assets
Accounts receivable - other
55,000,000 JPY
207,000,000 JPY
Merchandise and finished goods
672,000,000 JPY
624,000,000 JPY
Work in process
334,000,000 JPY
319,000,000 JPY
Raw materials and supplies
467,000,000 JPY
423,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
64,000,000 JPY
73,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
10,000,000 JPY
Intangible assets
Telephone subscription right
13,000,000 JPY
0 JPY
13,000,000 JPY
0 JPY
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
5,000,000 JPY
9,000,000 JPY
Other assets
Assets
7,313,000,000 JPY
5,276,000,000 JPY
8,970,000,000 JPY
5,624,000,000 JPY
27,185,000,000 JPY
4,302,000,000 JPY
31,488,000,000 JPY
13,256,000,000 JPY
8,283,000,000 JPY
4,835,000,000 JPY
31,488,000,000 JPY
26,653,000,000 JPY
13,001,000,000 JPY
6,129,000,000 JPY
5,305,000,000 JPY
6,935,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
730,000,000 JPY
340,000,000 JPY
1,040,000,000 JPY
340,000,000 JPY
Notes payable - trade
9,000,000 JPY
19,000,000 JPY
Deposits received
6,000,000 JPY
9,000,000 JPY
Accounts payable - other
65,000,000 JPY
56,000,000 JPY
Lease liabilities
252,000,000 JPY
5,000,000 JPY
297,000,000 JPY
5,000,000 JPY
Current portion of long-term borrowings
319,000,000 JPY
137,000,000 JPY
287,000,000 JPY
180,000,000 JPY
Accrued expenses
12,000,000 JPY
16,000,000 JPY
Income taxes payable
201,000,000 JPY
2,000,000 JPY
206,000,000 JPY
15,000,000 JPY
Deposits received
Other
1,074,000,000 JPY
1,000,000 JPY
1,132,000,000 JPY
1,000,000 JPY
Contract liabilities
22,000,000 JPY
153,000,000 JPY
Current liabilities
9,261,000,000 JPY
688,000,000 JPY
9,209,000,000 JPY
688,000,000 JPY
Accrued consumption taxes
206,000,000 JPY
339,000,000 JPY
Provision for bonuses
558,000,000 JPY
36,000,000 JPY
501,000,000 JPY
30,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
47,000,000 JPY
16,000,000 JPY
33,000,000 JPY
13,000,000 JPY
Non-current liabilities
Non-current liabilities
3,881,000,000 JPY
771,000,000 JPY
4,892,000,000 JPY
976,000,000 JPY
Long-term borrowings
737,000,000 JPY
277,000,000 JPY
859,000,000 JPY
220,000,000 JPY
Deferred tax liabilities
412,000,000 JPY
72,000,000 JPY
704,000,000 JPY
272,000,000 JPY
Other
17,000,000 JPY
16,000,000 JPY
Lease liabilities
556,000,000 JPY
14,000,000 JPY
801,000,000 JPY
20,000,000 JPY
Asset retirement obligations
230,000,000 JPY
230,000,000 JPY
225,000,000 JPY
225,000,000 JPY
Provision for retirement benefits
161,000,000 JPY
195,000,000 JPY
Long-term accounts payable - other
80,000,000 JPY
8,000,000 JPY
130,000,000 JPY
35,000,000 JPY
Provisions
Long-term guarantee deposits
6,000,000 JPY
6,000,000 JPY
Liabilities
13,143,000,000 JPY
1,460,000,000 JPY
14,101,000,000 JPY
1,664,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,463,000,000 JPY
11,443,000,000 JPY
15,396,000,000 JPY
11,017,000,000 JPY
Share capital
1,937,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
Capital surplus
1,799,000,000 JPY
1,799,000,000 JPY
1,793,000,000 JPY
1,793,000,000 JPY
Legal capital surplus
1,793,000,000 JPY
1,793,000,000 JPY
Other capital surplus
6,000,000 JPY
JPY
Retained earnings
13,057,000,000 JPY
8,037,000,000 JPY
12,025,000,000 JPY
7,646,000,000 JPY
Legal retained earnings
279,000,000 JPY
279,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,593,000,000 JPY
1,195,000,000 JPY
Treasury shares
-332,000,000 JPY
-332,000,000 JPY
-360,000,000 JPY
-360,000,000 JPY
Valuation and translation adjustments
1,741,000,000 JPY
352,000,000 JPY
1,865,000,000 JPY
318,000,000 JPY
Valuation difference on available-for-sale securities
1,136,000,000 JPY
352,000,000 JPY
1,522,000,000 JPY
318,000,000 JPY
Net assets
363,000,000 JPY
-332,000,000 JPY
1,799,000,000 JPY
352,000,000 JPY
1,793,000,000 JPY
1,136,000,000 JPY
218,000,000 JPY
140,000,000 JPY
11,443,000,000 JPY
5,800,000,000 JPY
1,937,000,000 JPY
16,463,000,000 JPY
1,741,000,000 JPY
-332,000,000 JPY
386,000,000 JPY
1,937,000,000 JPY
1,799,000,000 JPY
6,000,000 JPY
8,037,000,000 JPY
279,000,000 JPY
13,057,000,000 JPY
1,593,000,000 JPY
18,345,000,000 JPY
11,796,000,000 JPY
352,000,000 JPY
370,000,000 JPY
125,000,000 JPY
1,937,000,000 JPY
135,000,000 JPY
11,017,000,000 JPY
1,793,000,000 JPY
-360,000,000 JPY
7,646,000,000 JPY
318,000,000 JPY
318,000,000 JPY
1,522,000,000 JPY
1,793,000,000 JPY
279,000,000 JPY
12,025,000,000 JPY
1,195,000,000 JPY
1,793,000,000 JPY
5,800,000,000 JPY
-360,000,000 JPY
JPY
1,937,000,000 JPY
17,387,000,000 JPY
15,396,000,000 JPY
1,865,000,000 JPY
207,000,000 JPY
11,336,000,000 JPY
371,000,000 JPY
997,000,000 JPY
574,000,000 JPY
7,813,000,000 JPY
279,000,000 JPY
128,000,000 JPY
1,937,000,000 JPY
1,937,000,000 JPY
1,362,000,000 JPY
JPY
574,000,000 JPY
14,699,000,000 JPY
11,713,000,000 JPY
752,000,000 JPY
1,793,000,000 JPY
1,793,000,000 JPY
-406,000,000 JPY
-405,000,000 JPY
5,800,000,000 JPY
116,000,000 JPY
124,000,000 JPY
1,793,000,000 JPY
15,821,000,000 JPY
11,139,000,000 JPY
11,374,000,000 JPY
Liabilities and net assets
31,488,000,000 JPY
13,256,000,000 JPY
31,488,000,000 JPY
13,001,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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