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
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
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
120,411,000,000 JPY
100,031,000,000 JPY
121,489,000,000 JPY
97,631,000,000 JPY
Property, plant and equipment
72,424,000,000 JPY
48,713,000,000 JPY
77,372,000,000 JPY
51,092,000,000 JPY
Buildings
Buildings, net
17,988,000,000 JPY
19,357,000,000 JPY
Land
8,867,000,000 JPY
6,356,000,000 JPY
9,064,000,000 JPY
6,356,000,000 JPY
Leased assets, net
113,000,000 JPY
135,000,000 JPY
Construction in progress
4,370,000,000 JPY
3,537,000,000 JPY
4,004,000,000 JPY
3,322,000,000 JPY
Structures
Structures, net
5,446,000,000 JPY
5,059,000,000 JPY
Machinery and equipment
Machinery and equipment, net
12,023,000,000 JPY
12,982,000,000 JPY
Intangible assets
13,463,000,000 JPY
10,046,000,000 JPY
10,747,000,000 JPY
10,162,000,000 JPY
Software
3,511,000,000 JPY
3,442,000,000 JPY
2,444,000,000 JPY
2,392,000,000 JPY
Other
9,951,000,000 JPY
6,604,000,000 JPY
8,302,000,000 JPY
7,770,000,000 JPY
Other assets
Investment securities
24,353,000,000 JPY
16,229,000,000 JPY
26,119,000,000 JPY
17,740,000,000 JPY
Long-term loans receivable
133,000,000 JPY
50,000,000 JPY
Long-term prepaid expenses
1,130,000,000 JPY
837,000,000 JPY
Deferred tax assets
567,000,000 JPY
1,479,000,000 JPY
519,000,000 JPY
327,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-45,000,000 JPY
-111,000,000 JPY
-107,000,000 JPY
Investments and other assets
34,523,000,000 JPY
41,270,000,000 JPY
33,370,000,000 JPY
36,376,000,000 JPY
Shares of subsidiaries and associates
12,387,000,000 JPY
7,775,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,612,000,000 JPY
6,612,000,000 JPY
Prepaid pension costs
1,880,000,000 JPY
1,525,000,000 JPY
Other
4,742,000,000 JPY
869,000,000 JPY
3,054,000,000 JPY
937,000,000 JPY
Current assets
Cash and deposits
27,454,000,000 JPY
14,399,000,000 JPY
22,738,000,000 JPY
14,501,000,000 JPY
Notes receivable - trade
4,355,000,000 JPY
2,664,000,000 JPY
4,301,000,000 JPY
2,610,000,000 JPY
Accounts receivable - trade
84,775,000,000 JPY
62,240,000,000 JPY
84,499,000,000 JPY
65,408,000,000 JPY
Short-term loans receivable
2,257,000,000 JPY
2,152,000,000 JPY
Accounts receivable - other
2,146,000,000 JPY
2,031,000,000 JPY
2,956,000,000 JPY
2,017,000,000 JPY
Contract assets
JPY
JPY
Prepaid expenses
992,000,000 JPY
930,000,000 JPY
Merchandise and finished goods
57,505,000,000 JPY
42,806,000,000 JPY
56,804,000,000 JPY
43,998,000,000 JPY
Supplies
3,241,000,000 JPY
2,788,000,000 JPY
Raw materials
14,951,000,000 JPY
14,622,000,000 JPY
Work in process
19,000,000 JPY
5,000,000 JPY
Raw materials and supplies
22,624,000,000 JPY
21,370,000,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-48,000,000 JPY
Other
9,277,000,000 JPY
1,700,000,000 JPY
7,189,000,000 JPY
3,498,000,000 JPY
Current assets
210,352,000,000 JPY
159,014,000,000 JPY
201,968,000,000 JPY
159,929,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
123,000,000 JPY
160,000,000 JPY
Accumulated depreciation and impairment
-10,000,000 JPY
-24,000,000 JPY
Tools, furniture and fixtures
45,732,000,000 JPY
44,084,000,000 JPY
Tools, furniture and fixtures, net
4,170,000,000 JPY
3,333,000,000 JPY
4,626,000,000 JPY
3,973,000,000 JPY
Accumulated depreciation and impairment
-41,561,000,000 JPY
-39,457,000,000 JPY
Vehicles
Vehicles, net
27,000,000 JPY
38,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
726,000,000 JPY
726,000,000 JPY
Other assets
Assets
40,948,000,000 JPY
66,418,000,000 JPY
115,709,000,000 JPY
33,821,000,000 JPY
44,729,000,000 JPY
8,592,000,000 JPY
330,763,000,000 JPY
259,045,000,000 JPY
20,544,000,000 JPY
289,814,000,000 JPY
293,017,000,000 JPY
30,440,000,000 JPY
119,462,000,000 JPY
8,612,000,000 JPY
70,645,000,000 JPY
40,001,000,000 JPY
33,178,000,000 JPY
21,118,000,000 JPY
323,458,000,000 JPY
257,560,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
15,363,000,000 JPY
12,978,000,000 JPY
5,941,000,000 JPY
3,463,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Long-term borrowings
977,000,000 JPY
770,000,000 JPY
1,284,000,000 JPY
1,284,000,000 JPY
Deferred tax liabilities
1,063,000,000 JPY
1,381,000,000 JPY
Other
2,515,000,000 JPY
14,000,000 JPY
2,392,000,000 JPY
14,000,000 JPY
Current liabilities
79,218,000,000 JPY
67,766,000,000 JPY
86,563,000,000 JPY
77,072,000,000 JPY
Short-term borrowings
19,987,000,000 JPY
19,986,000,000 JPY
39,062,000,000 JPY
38,607,000,000 JPY
Accounts payable - trade
11,470,000,000 JPY
12,797,000,000 JPY
Commercial papers
8,996,000,000 JPY
8,996,000,000 JPY
JPY
JPY
Accounts payable - other
3,887,000,000 JPY
7,203,000,000 JPY
Accrued expenses
8,774,000,000 JPY
8,049,000,000 JPY
Income taxes payable
9,957,000,000 JPY
7,601,000,000 JPY
4,940,000,000 JPY
3,969,000,000 JPY
Deposits received
1,868,000,000 JPY
2,709,000,000 JPY
Other
17,096,000,000 JPY
2,407,000,000 JPY
18,638,000,000 JPY
718,000,000 JPY
Liabilities
94,582,000,000 JPY
80,744,000,000 JPY
92,505,000,000 JPY
80,536,000,000 JPY
Shareholders' equity
222,893,000,000 JPY
172,111,000,000 JPY
213,989,000,000 JPY
169,660,000,000 JPY
Share capital
18,942,000,000 JPY
18,942,000,000 JPY
18,942,000,000 JPY
18,942,000,000 JPY
Capital surplus
13,613,000,000 JPY
13,567,000,000 JPY
13,613,000,000 JPY
13,567,000,000 JPY
Legal capital surplus
13,567,000,000 JPY
13,567,000,000 JPY
Retained earnings
192,928,000,000 JPY
142,193,000,000 JPY
182,376,000,000 JPY
138,094,000,000 JPY
Legal retained earnings
2,161,000,000 JPY
2,161,000,000 JPY
Other retained earnings
Retained earnings brought forward
94,776,000,000 JPY
90,663,000,000 JPY
Treasury shares
-2,590,000,000 JPY
-2,590,000,000 JPY
-943,000,000 JPY
-943,000,000 JPY
Valuation and translation adjustments
10,397,000,000 JPY
6,189,000,000 JPY
13,531,000,000 JPY
7,362,000,000 JPY
Valuation difference on available-for-sale securities
7,035,000,000 JPY
6,189,000,000 JPY
8,238,000,000 JPY
7,362,000,000 JPY
Net assets
355,000,000 JPY
200,000,000 JPY
-2,590,000,000 JPY
13,567,000,000 JPY
6,189,000,000 JPY
13,567,000,000 JPY
7,035,000,000 JPY
1,573,000,000 JPY
2,889,000,000 JPY
172,111,000,000 JPY
44,698,000,000 JPY
18,942,000,000 JPY
222,893,000,000 JPY
10,397,000,000 JPY
-2,590,000,000 JPY
1,788,000,000 JPY
18,942,000,000 JPY
13,613,000,000 JPY
142,193,000,000 JPY
2,161,000,000 JPY
192,928,000,000 JPY
94,776,000,000 JPY
236,180,000,000 JPY
178,301,000,000 JPY
6,189,000,000 JPY
200,000,000 JPY
3,432,000,000 JPY
18,942,000,000 JPY
1,066,000,000 JPY
169,660,000,000 JPY
13,567,000,000 JPY
-943,000,000 JPY
138,094,000,000 JPY
7,362,000,000 JPY
7,362,000,000 JPY
8,238,000,000 JPY
13,613,000,000 JPY
2,161,000,000 JPY
182,376,000,000 JPY
90,663,000,000 JPY
13,567,000,000 JPY
44,698,000,000 JPY
-943,000,000 JPY
18,942,000,000 JPY
230,952,000,000 JPY
213,989,000,000 JPY
13,531,000,000 JPY
4,226,000,000 JPY
177,023,000,000 JPY
371,000,000 JPY
200,000,000 JPY
9,574,000,000 JPY
6,710,000,000 JPY
141,628,000,000 JPY
2,161,000,000 JPY
1,735,000,000 JPY
18,942,000,000 JPY
18,942,000,000 JPY
94,182,000,000 JPY
6,710,000,000 JPY
208,844,000,000 JPY
174,737,000,000 JPY
7,678,000,000 JPY
13,613,000,000 JPY
13,567,000,000 JPY
-6,111,000,000 JPY
-6,111,000,000 JPY
44,698,000,000 JPY
159,000,000 JPY
3,107,000,000 JPY
13,567,000,000 JPY
221,526,000,000 JPY
168,026,000,000 JPY
182,400,000,000 JPY
385,000,000 JPY
Liabilities and net assets
330,763,000,000 JPY
259,045,000,000 JPY
323,458,000,000 JPY
257,560,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
514,000,000 JPY
514,000,000 JPY
634,000,000 JPY
634,000,000 JPY
Deposits received
Contract liabilities
112,000,000 JPY
133,000,000 JPY
Provision for bonuses
2,576,000,000 JPY
2,045,000,000 JPY
2,548,000,000 JPY
2,071,000,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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