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
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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
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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
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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
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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
As at
2025-03-31
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2025-03-31
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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
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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
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
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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
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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
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
5,871,479,000,000 JPY
4,148,992,000,000 JPY
5,638,660,000,000 JPY
4,234,836,000,000 JPY
Property, plant and equipment
4,854,464,000,000 JPY
2,964,950,000,000 JPY
4,597,114,000,000 JPY
2,980,512,000,000 JPY
Land
2,479,138,000,000 JPY
1,609,984,000,000 JPY
2,403,359,000,000 JPY
1,627,055,000,000 JPY
Construction in progress
333,029,000,000 JPY
137,111,000,000 JPY
297,382,000,000 JPY
113,043,000,000 JPY
Other, net
28,592,000,000 JPY
13,957,000,000 JPY
24,651,000,000 JPY
10,115,000,000 JPY
Other
81,677,000,000 JPY
73,193,000,000 JPY
Accumulated depreciation and impairment
-53,084,000,000 JPY
-48,542,000,000 JPY
Intangible assets
106,293,000,000 JPY
30,081,000,000 JPY
104,743,000,000 JPY
27,301,000,000 JPY
Leasehold interests in land
77,657,000,000 JPY
14,434,000,000 JPY
77,192,000,000 JPY
14,338,000,000 JPY
Other
28,636,000,000 JPY
15,647,000,000 JPY
27,551,000,000 JPY
12,963,000,000 JPY
Other assets
Investment securities
358,442,000,000 JPY
322,418,000,000 JPY
434,243,000,000 JPY
394,803,000,000 JPY
Long-term loans receivable
5,625,000,000 JPY
14,845,000,000 JPY
5,078,000,000 JPY
85,160,000,000 JPY
Deferred tax assets
34,018,000,000 JPY
29,608,000,000 JPY
Allowance for doubtful accounts
-1,447,000,000 JPY
-248,000,000 JPY
-1,219,000,000 JPY
-252,000,000 JPY
Investments and other assets
910,721,000,000 JPY
1,153,960,000,000 JPY
936,802,000,000 JPY
1,227,022,000,000 JPY
Shares of subsidiaries and associates
616,140,000,000 JPY
543,137,000,000 JPY
Prepaid pension costs
35,595,000,000 JPY
42,343,000,000 JPY
Other
221,835,000,000 JPY
32,789,000,000 JPY
191,404,000,000 JPY
34,268,000,000 JPY
Current assets
Cash and deposits
253,834,000,000 JPY
100,020,000,000 JPY
273,951,000,000 JPY
107,796,000,000 JPY
Notes receivable - trade
318,000,000 JPY
171,000,000 JPY
Securities
5,920,000,000 JPY
4,752,000,000 JPY
Contract assets
13,639,000,000 JPY
10,565,000,000 JPY
Costs on construction contracts in progress
5,863,000,000 JPY
4,955,000,000 JPY
Supplies
852,000,000 JPY
765,000,000 JPY
Merchandise
503,000,000 JPY
593,000,000 JPY
Allowance for doubtful accounts
-982,000,000 JPY
-1,272,000,000 JPY
-785,000,000 JPY
-3,500,000,000 JPY
Other
111,084,000,000 JPY
48,495,000,000 JPY
101,985,000,000 JPY
33,488,000,000 JPY
Current assets
2,125,111,000,000 JPY
1,897,911,000,000 JPY
1,945,088,000,000 JPY
1,507,561,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
2,117,063,000,000 JPY
177,339,000,000 JPY
75,992,000,000 JPY
1,900,712,000,000 JPY
933,744,000,000 JPY
7,705,975,000,000 JPY
2,479,865,000,000 JPY
290,615,000,000 JPY
7,996,591,000,000 JPY
6,046,904,000,000 JPY
7,684,716,000,000 JPY
21,258,000,000 JPY
7,223,962,000,000 JPY
146,782,000,000 JPY
69,031,000,000 JPY
1,612,125,000,000 JPY
2,441,724,000,000 JPY
2,045,822,000,000 JPY
908,475,000,000 JPY
340,945,000,000 JPY
7,583,748,000,000 JPY
7,242,803,000,000 JPY
5,742,398,000,000 JPY
18,841,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
201,670,000,000 JPY
100,925,000,000 JPY
231,378,000,000 JPY
85,184,000,000 JPY
Deposits received
195,135,000,000 JPY
219,338,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
81,111,000,000 JPY
81,111,000,000 JPY
Current portion of long-term borrowings
199,438,000,000 JPY
131,904,000,000 JPY
93,261,000,000 JPY
32,440,000,000 JPY
Income taxes payable
87,632,000,000 JPY
60,876,000,000 JPY
49,257,000,000 JPY
18,623,000,000 JPY
Deposits received
Other
320,416,000,000 JPY
89,364,000,000 JPY
329,344,000,000 JPY
82,057,000,000 JPY
Current liabilities
913,023,000,000 JPY
619,425,000,000 JPY
871,447,000,000 JPY
552,501,000,000 JPY
Non-current liabilities
Non-current liabilities
4,342,694,000,000 JPY
3,688,835,000,000 JPY
4,087,707,000,000 JPY
3,500,052,000,000 JPY
Bonds payable
789,472,000,000 JPY
789,472,000,000 JPY
799,472,000,000 JPY
799,472,000,000 JPY
Long-term borrowings
2,136,406,000,000 JPY
1,726,837,000,000 JPY
1,931,400,000,000 JPY
1,623,378,000,000 JPY
Deferred tax liabilities
332,900,000,000 JPY
184,442,000,000 JPY
357,466,000,000 JPY
206,138,000,000 JPY
Other
265,119,000,000 JPY
275,922,000,000 JPY
198,594,000,000 JPY
172,247,000,000 JPY
Provision for retirement benefits
3,507,000,000 JPY
3,504,000,000 JPY
Negative goodwill
57,411,000,000 JPY
44,052,000,000 JPY
58,533,000,000 JPY
48,902,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
475,000,000 JPY
406,000,000 JPY
Liabilities
5,255,717,000,000 JPY
4,308,261,000,000 JPY
4,959,155,000,000 JPY
4,052,553,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
271,034,000,000 JPY
271,012,000,000 JPY
264,082,000,000 JPY
263,344,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
1,573,222,000,000 JPY
1,041,012,000,000 JPY
1,463,054,000,000 JPY
938,125,000,000 JPY
Share capital
142,414,000,000 JPY
142,414,000,000 JPY
142,414,000,000 JPY
142,414,000,000 JPY
Capital surplus
179,080,000,000 JPY
171,526,000,000 JPY
156,961,000,000 JPY
171,526,000,000 JPY
Legal capital surplus
171,526,000,000 JPY
171,526,000,000 JPY
Retained earnings
1,262,902,000,000 JPY
738,247,000,000 JPY
1,265,749,000,000 JPY
726,256,000,000 JPY
Legal retained earnings
21,663,000,000 JPY
21,663,000,000 JPY
Other retained earnings
Retained earnings brought forward
454,666,000,000 JPY
439,673,000,000 JPY
Treasury shares
-11,175,000,000 JPY
-11,175,000,000 JPY
-102,071,000,000 JPY
-102,071,000,000 JPY
Valuation and translation adjustments
990,358,000,000 JPY
697,564,000,000 JPY
938,052,000,000 JPY
751,648,000,000 JPY
Valuation difference on available-for-sale securities
178,148,000,000 JPY
174,307,000,000 JPY
225,396,000,000 JPY
222,838,000,000 JPY
Deferred gains or losses on hedges
5,104,000,000 JPY
1,218,000,000 JPY
-226,000,000 JPY
-1,012,000,000 JPY
Revaluation reserve for land
518,807,000,000 JPY
522,037,000,000 JPY
526,417,000,000 JPY
529,822,000,000 JPY
Share acquisition rights
66,000,000 JPY
66,000,000 JPY
71,000,000 JPY
71,000,000 JPY
Net assets
150,550,000,000 JPY
2,628,000,000 JPY
66,000,000 JPY
-11,175,000,000 JPY
171,526,000,000 JPY
174,307,000,000 JPY
171,526,000,000 JPY
178,148,000,000 JPY
64,394,000,000 JPY
177,226,000,000 JPY
1,041,012,000,000 JPY
108,254,000,000 JPY
483,000,000 JPY
142,414,000,000 JPY
1,573,222,000,000 JPY
990,358,000,000 JPY
-11,175,000,000 JPY
223,902,000,000 JPY
142,414,000,000 JPY
179,080,000,000 JPY
JPY
738,247,000,000 JPY
21,663,000,000 JPY
1,262,902,000,000 JPY
454,666,000,000 JPY
2,740,873,000,000 JPY
1,738,643,000,000 JPY
66,000,000 JPY
1,218,000,000 JPY
697,564,000,000 JPY
522,037,000,000 JPY
518,807,000,000 JPY
5,104,000,000 JPY
-226,000,000 JPY
71,000,000 JPY
JPY
223,414,000,000 JPY
674,000,000 JPY
142,414,000,000 JPY
53,995,000,000 JPY
938,125,000,000 JPY
171,526,000,000 JPY
-102,071,000,000 JPY
726,256,000,000 JPY
222,838,000,000 JPY
751,648,000,000 JPY
225,396,000,000 JPY
156,961,000,000 JPY
21,663,000,000 JPY
1,265,749,000,000 JPY
439,673,000,000 JPY
171,526,000,000 JPY
31,000,000 JPY
108,254,000,000 JPY
-102,071,000,000 JPY
-1,012,000,000 JPY
142,414,000,000 JPY
2,624,593,000,000 JPY
1,463,054,000,000 JPY
71,000,000 JPY
938,052,000,000 JPY
132,469,000,000 JPY
1,689,845,000,000 JPY
526,417,000,000 JPY
155,958,000,000 JPY
529,822,000,000 JPY
JPY
193,000,000 JPY
758,261,000,000 JPY
136,415,000,000 JPY
630,255,000,000 JPY
21,663,000,000 JPY
77,489,000,000 JPY
761,000,000 JPY
142,414,000,000 JPY
142,414,000,000 JPY
346,774,000,000 JPY
669,125,000,000 JPY
1,399,299,000,000 JPY
1,565,060,000,000 JPY
138,552,000,000 JPY
157,914,000,000 JPY
171,526,000,000 JPY
-48,454,000,000 JPY
-48,454,000,000 JPY
108,254,000,000 JPY
163,000,000 JPY
13,695,000,000 JPY
222,187,000,000 JPY
171,526,000,000 JPY
2,379,941,000,000 JPY
895,741,000,000 JPY
1,147,425,000,000 JPY
2,888,000,000 JPY
193,000,000 JPY
526,417,000,000 JPY
152,637,000,000 JPY
529,822,000,000 JPY
2,106,000,000 JPY
Liabilities and net assets
7,996,591,000,000 JPY
6,046,904,000,000 JPY
7,583,748,000,000 JPY
5,742,398,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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