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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
70,267,000,000 JPY
62,124,000,000 JPY
63,150,000,000 JPY
55,550,000,000 JPY
Property, plant and equipment
46,579,000,000 JPY
34,787,000,000 JPY
41,560,000,000 JPY
29,994,000,000 JPY
Buildings, net
5,155,000,000 JPY
5,365,000,000 JPY
Land
6,851,000,000 JPY
5,657,000,000 JPY
6,844,000,000 JPY
5,655,000,000 JPY
Buildings
Leased assets, net
1,360,000,000 JPY
846,000,000 JPY
765,000,000 JPY
544,000,000 JPY
Construction in progress
11,959,000,000 JPY
7,208,000,000 JPY
7,143,000,000 JPY
2,555,000,000 JPY
Other, net
938,000,000 JPY
856,000,000 JPY
Structures
Structures, net
4,478,000,000 JPY
4,127,000,000 JPY
Machinery and equipment
Machinery and equipment, net
10,591,000,000 JPY
10,987,000,000 JPY
Other
4,386,000,000 JPY
4,143,000,000 JPY
Accumulated depreciation
-3,448,000,000 JPY
-3,287,000,000 JPY
Intangible assets
1,881,000,000 JPY
1,834,000,000 JPY
2,052,000,000 JPY
2,003,000,000 JPY
Software
1,856,000,000 JPY
1,824,000,000 JPY
368,000,000 JPY
323,000,000 JPY
Leased assets
1,000,000 JPY
0 JPY
2,000,000 JPY
1,000,000 JPY
Other
11,000,000 JPY
9,000,000 JPY
11,000,000 JPY
9,000,000 JPY
Other assets
Investment securities
11,488,000,000 JPY
2,205,000,000 JPY
9,648,000,000 JPY
2,270,000,000 JPY
Long-term loans receivable
544,000,000 JPY
43,000,000 JPY
Long-term prepaid expenses
2,502,000,000 JPY
1,545,000,000 JPY
Deferred tax assets
6,557,000,000 JPY
4,743,000,000 JPY
7,630,000,000 JPY
5,104,000,000 JPY
Allowance for doubtful accounts
-58,000,000 JPY
-107,000,000 JPY
-52,000,000 JPY
-95,000,000 JPY
Investments and other assets
21,806,000,000 JPY
25,502,000,000 JPY
19,537,000,000 JPY
23,552,000,000 JPY
Shares of subsidiaries and associates
10,010,000,000 JPY
9,705,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,402,000,000 JPY
4,796,000,000 JPY
Other
3,782,000,000 JPY
200,000,000 JPY
2,281,000,000 JPY
181,000,000 JPY
Current assets
154,830,000,000 JPY
129,863,000,000 JPY
161,173,000,000 JPY
137,107,000,000 JPY
Cash and deposits
24,948,000,000 JPY
16,728,000,000 JPY
19,982,000,000 JPY
13,310,000,000 JPY
Notes receivable - trade
3,149,000,000 JPY
2,387,000,000 JPY
3,053,000,000 JPY
1,824,000,000 JPY
Accounts receivable - trade
36,733,000,000 JPY
49,221,000,000 JPY
39,025,000,000 JPY
48,529,000,000 JPY
Advance payments to suppliers
738,000,000 JPY
1,756,000,000 JPY
Prepaid expenses
252,000,000 JPY
293,000,000 JPY
Other
4,274,000,000 JPY
1,692,000,000 JPY
5,640,000,000 JPY
3,149,000,000 JPY
Allowance for doubtful accounts
-315,000,000 JPY
-556,000,000 JPY
-302,000,000 JPY
-531,000,000 JPY
Current assets
Short-term loans receivable
2,235,000,000 JPY
525,000,000 JPY
Contract assets
534,000,000 JPY
779,000,000 JPY
Merchandise and finished goods
49,248,000,000 JPY
36,100,000,000 JPY
52,371,000,000 JPY
42,275,000,000 JPY
Work in process
6,116,000,000 JPY
4,995,000,000 JPY
8,132,000,000 JPY
6,510,000,000 JPY
Raw materials and supplies
27,500,000,000 JPY
15,402,000,000 JPY
30,871,000,000 JPY
18,921,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
2,556,000,000 JPY
1,835,000,000 JPY
Accumulated depreciation
-1,196,000,000 JPY
-1,070,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
797,000,000 JPY
712,000,000 JPY
Vehicles
Vehicles, net
51,000,000 JPY
43,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
102,050,000,000 JPY
93,810,000,000 JPY
24,725,000,000 JPY
225,097,000,000 JPY
191,987,000,000 JPY
4,510,000,000 JPY
200,371,000,000 JPY
202,134,000,000 JPY
91,242,000,000 JPY
106,043,000,000 JPY
22,190,000,000 JPY
4,848,000,000 JPY
224,324,000,000 JPY
192,658,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
7,680,000,000 JPY
7,680,000,000 JPY
7,680,000,000 JPY
7,680,000,000 JPY
Accounts payable - trade
12,146,000,000 JPY
18,661,000,000 JPY
Deposits received
2,231,000,000 JPY
1,767,000,000 JPY
Current portion of bonds payable
812,000,000 JPY
812,000,000 JPY
968,000,000 JPY
968,000,000 JPY
Accounts payable - other
4,743,000,000 JPY
4,774,000,000 JPY
Current portion of long-term borrowings
8,197,000,000 JPY
7,210,000,000 JPY
7,600,000,000 JPY
6,572,000,000 JPY
Lease liabilities
472,000,000 JPY
307,000,000 JPY
343,000,000 JPY
238,000,000 JPY
Accrued expenses
5,180,000,000 JPY
4,924,000,000 JPY
4,317,000,000 JPY
4,077,000,000 JPY
Income taxes payable
883,000,000 JPY
561,000,000 JPY
1,439,000,000 JPY
1,131,000,000 JPY
Contract liabilities
39,000,000 JPY
22,000,000 JPY
39,000,000 JPY
2,000,000 JPY
Deposits received
Other
6,327,000,000 JPY
1,484,000,000 JPY
6,404,000,000 JPY
1,601,000,000 JPY
Current liabilities
46,667,000,000 JPY
43,146,000,000 JPY
53,056,000,000 JPY
48,827,000,000 JPY
Provisions
Provision for repairs
JPY
JPY
405,000,000 JPY
405,000,000 JPY
Provision for bonuses
929,000,000 JPY
623,000,000 JPY
903,000,000 JPY
620,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
63,981,000,000 JPY
60,291,000,000 JPY
65,150,000,000 JPY
59,180,000,000 JPY
Bonds payable
1,779,000,000 JPY
1,779,000,000 JPY
1,991,000,000 JPY
1,991,000,000 JPY
Long-term borrowings
49,013,000,000 JPY
46,499,000,000 JPY
47,839,000,000 JPY
44,337,000,000 JPY
Other
1,996,000,000 JPY
877,000,000 JPY
2,554,000,000 JPY
1,337,000,000 JPY
Lease liabilities
988,000,000 JPY
626,000,000 JPY
492,000,000 JPY
361,000,000 JPY
Asset retirement obligations
68,000,000 JPY
68,000,000 JPY
68,000,000 JPY
68,000,000 JPY
Provision for retirement benefits
10,302,000,000 JPY
10,818,000,000 JPY
Provisions
Liabilities
110,648,000,000 JPY
103,437,000,000 JPY
118,207,000,000 JPY
108,008,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
107,699,000,000 JPY
87,957,000,000 JPY
101,928,000,000 JPY
83,995,000,000 JPY
Share capital
43,420,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
Capital surplus
10,645,000,000 JPY
9,874,000,000 JPY
10,672,000,000 JPY
9,842,000,000 JPY
Legal capital surplus
9,155,000,000 JPY
9,155,000,000 JPY
Other capital surplus
719,000,000 JPY
686,000,000 JPY
Retained earnings
56,226,000,000 JPY
36,757,000,000 JPY
50,489,000,000 JPY
32,889,000,000 JPY
Legal retained earnings
1,041,000,000 JPY
773,000,000 JPY
Other retained earnings
Retained earnings brought forward
35,716,000,000 JPY
32,115,000,000 JPY
Treasury shares
-2,591,000,000 JPY
-2,095,000,000 JPY
-2,653,000,000 JPY
-2,157,000,000 JPY
Valuation and translation adjustments
6,572,000,000 JPY
592,000,000 JPY
4,139,000,000 JPY
654,000,000 JPY
Valuation difference on available-for-sale securities
727,000,000 JPY
592,000,000 JPY
817,000,000 JPY
654,000,000 JPY
Net assets
-2,095,000,000 JPY
9,874,000,000 JPY
592,000,000 JPY
9,155,000,000 JPY
727,000,000 JPY
1,348,000,000 JPY
175,000,000 JPY
87,957,000,000 JPY
43,420,000,000 JPY
107,699,000,000 JPY
6,572,000,000 JPY
-2,591,000,000 JPY
4,497,000,000 JPY
43,420,000,000 JPY
10,645,000,000 JPY
719,000,000 JPY
36,757,000,000 JPY
1,041,000,000 JPY
56,226,000,000 JPY
35,716,000,000 JPY
114,448,000,000 JPY
88,550,000,000 JPY
592,000,000 JPY
48,000,000 JPY
43,420,000,000 JPY
333,000,000 JPY
83,995,000,000 JPY
9,155,000,000 JPY
-2,157,000,000 JPY
32,889,000,000 JPY
654,000,000 JPY
654,000,000 JPY
817,000,000 JPY
10,672,000,000 JPY
773,000,000 JPY
50,489,000,000 JPY
32,115,000,000 JPY
9,842,000,000 JPY
-2,653,000,000 JPY
686,000,000 JPY
43,420,000,000 JPY
106,116,000,000 JPY
101,928,000,000 JPY
4,139,000,000 JPY
2,989,000,000 JPY
84,649,000,000 JPY
1,965,000,000 JPY
243,000,000 JPY
28,500,000,000 JPY
613,000,000 JPY
1,309,000,000 JPY
43,420,000,000 JPY
43,420,000,000 JPY
27,886,000,000 JPY
667,000,000 JPY
243,000,000 JPY
95,466,000,000 JPY
79,774,000,000 JPY
384,000,000 JPY
10,653,000,000 JPY
9,822,000,000 JPY
-2,710,000,000 JPY
-2,213,000,000 JPY
271,000,000 JPY
JPY
9,155,000,000 JPY
97,431,000,000 JPY
79,530,000,000 JPY
44,102,000,000 JPY
Liabilities and net assets
225,097,000,000 JPY
191,987,000,000 JPY
224,324,000,000 JPY
192,658,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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