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
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
8,771,172,000 JPY
8,099,792,000 JPY
8,917,271,000 JPY
8,030,105,000 JPY
Property, plant and equipment
5,254,895,000 JPY
4,861,988,000 JPY
5,319,117,000 JPY
4,911,066,000 JPY
Buildings, net
1,233,198,000 JPY
1,267,788,000 JPY
Land
3,705,566,000 JPY
3,427,250,000 JPY
3,705,566,000 JPY
3,427,250,000 JPY
Buildings
Other, net
69,036,000 JPY
73,967,000 JPY
Structures
Structures, net
5,431,000 JPY
6,069,000 JPY
Machinery and equipment
Machinery and equipment, net
111,216,000 JPY
132,000,000 JPY
Other
508,333,000 JPY
507,913,000 JPY
Accumulated depreciation
-439,296,000 JPY
-433,946,000 JPY
Intangible assets
152,327,000 JPY
12,241,000 JPY
192,195,000 JPY
17,414,000 JPY
Software
4,460,000 JPY
8,987,000 JPY
Other
152,327,000 JPY
192,195,000 JPY
Other assets
Investment securities
1,921,175,000 JPY
366,409,000 JPY
2,021,755,000 JPY
252,952,000 JPY
Deferred tax assets
678,306,000 JPY
583,973,000 JPY
620,414,000 JPY
559,191,000 JPY
Investments and other assets
3,363,949,000 JPY
3,225,561,000 JPY
3,405,958,000 JPY
3,101,624,000 JPY
Shares of subsidiaries and associates
1,557,420,000 JPY
1,586,040,000 JPY
Investments in capital
165,112,000 JPY
165,112,000 JPY
Guarantee deposits
264,162,000 JPY
288,246,000 JPY
Other
764,467,000 JPY
156,784,000 JPY
763,788,000 JPY
113,659,000 JPY
Current assets
16,386,561,000 JPY
13,285,614,000 JPY
14,972,288,000 JPY
11,809,492,000 JPY
Cash and deposits
7,586,071,000 JPY
6,189,200,000 JPY
6,300,075,000 JPY
5,135,787,000 JPY
Notes receivable - trade
14,654,000 JPY
1,581,000 JPY
35,795,000 JPY
12,024,000 JPY
Accounts receivable - trade
5,829,956,000 JPY
5,080,999,000 JPY
6,115,964,000 JPY
5,069,611,000 JPY
Securities
200,000,000 JPY
250,000,000 JPY
Prepaid expenses
288,037,000 JPY
168,349,000 JPY
Other
457,466,000 JPY
317,165,000 JPY
295,295,000 JPY
75,840,000 JPY
Allowance for doubtful accounts
-827,000 JPY
-827,000 JPY
JPY
JPY
Current assets
Contract assets
2,030,603,000 JPY
1,344,147,000 JPY
1,682,631,000 JPY
1,282,007,000 JPY
Merchandise and finished goods
117,033,000 JPY
51,789,000 JPY
164,016,000 JPY
48,063,000 JPY
Work in process
41,356,000 JPY
56,000 JPY
27,093,000 JPY
108,000 JPY
Raw materials and supplies
110,246,000 JPY
13,462,000 JPY
101,415,000 JPY
17,699,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
65,960,000 JPY
65,827,000 JPY
Vehicles
Vehicles, net
18,930,000 JPY
12,129,000 JPY
Intangible assets
Telephone subscription right
5,189,000 JPY
5,189,000 JPY
Other intangible assets
Investments and other assets
Other assets
Assets
10,197,140,000 JPY
25,157,734,000 JPY
21,385,406,000 JPY
8,419,823,000 JPY
3,828,453,000 JPY
14,960,593,000 JPY
2,712,316,000 JPY
14,613,077,000 JPY
9,276,482,000 JPY
23,889,559,000 JPY
19,839,597,000 JPY
8,010,665,000 JPY
3,000,822,000 JPY
3,601,589,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,352,359,000 JPY
538,000,000 JPY
1,606,476,000 JPY
538,000,000 JPY
Accounts payable - trade
1,738,467,000 JPY
1,585,728,000 JPY
1,781,753,000 JPY
1,777,914,000 JPY
Current portion of long-term borrowings
56,000,000 JPY
54,000,000 JPY
Accrued expenses
370,499,000 JPY
360,368,000 JPY
Income taxes payable
658,344,000 JPY
570,147,000 JPY
577,388,000 JPY
468,632,000 JPY
Contract liabilities
234,964,000 JPY
163,263,000 JPY
188,224,000 JPY
118,099,000 JPY
Other
935,110,000 JPY
150,755,000 JPY
1,003,090,000 JPY
207,165,000 JPY
Current liabilities
5,996,063,000 JPY
4,528,634,000 JPY
6,242,962,000 JPY
4,616,658,000 JPY
Accrued consumption taxes
235,519,000 JPY
227,554,000 JPY
Provision for bonuses
1,073,427,000 JPY
856,971,000 JPY
1,077,266,000 JPY
864,923,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
629,536,000 JPY
825,423,000 JPY
642,898,000 JPY
565,741,000 JPY
Long-term borrowings
60,000,000 JPY
60,000,000 JPY
128,359,000 JPY
70,000,000 JPY
Deferred tax liabilities
79,875,000 JPY
76,645,000 JPY
Other
155,871,000 JPY
136,880,000 JPY
76,831,000 JPY
46,883,000 JPY
Lease liabilities
103,717,000 JPY
103,717,000 JPY
132,487,000 JPY
131,713,000 JPY
Asset retirement obligations
35,020,000 JPY
33,093,000 JPY
33,192,000 JPY
31,462,000 JPY
Provision for retirement benefits
13,551,000 JPY
13,882,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
181,500,000 JPY
181,500,000 JPY
181,500,000 JPY
181,500,000 JPY
Long-term guarantee deposits
90,300,000 JPY
90,300,000 JPY
Liabilities
6,625,599,000 JPY
5,354,058,000 JPY
6,885,861,000 JPY
5,182,399,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,093,957,000 JPY
15,900,418,000 JPY
16,559,940,000 JPY
14,558,863,000 JPY
Share capital
440,200,000 JPY
440,200,000 JPY
440,200,000 JPY
440,200,000 JPY
Capital surplus
316,326,000 JPY
316,874,000 JPY
277,913,000 JPY
278,461,000 JPY
Legal capital surplus
152,412,000 JPY
152,412,000 JPY
Other capital surplus
164,462,000 JPY
126,049,000 JPY
Retained earnings
17,808,539,000 JPY
15,614,451,000 JPY
16,355,129,000 JPY
14,353,503,000 JPY
Legal retained earnings
84,505,000 JPY
84,505,000 JPY
Other retained earnings
Retained earnings brought forward
12,055,509,000 JPY
10,793,758,000 JPY
Treasury shares
-471,108,000 JPY
-471,108,000 JPY
-513,302,000 JPY
-513,302,000 JPY
Valuation and translation adjustments
424,337,000 JPY
117,090,000 JPY
429,260,000 JPY
83,837,000 JPY
Valuation difference on available-for-sale securities
424,337,000 JPY
117,090,000 JPY
429,260,000 JPY
83,837,000 JPY
Share acquisition rights
13,839,000 JPY
13,839,000 JPY
14,498,000 JPY
14,498,000 JPY
Net assets
14,436,000 JPY
13,839,000 JPY
-471,108,000 JPY
316,874,000 JPY
117,090,000 JPY
152,412,000 JPY
424,337,000 JPY
15,900,418,000 JPY
3,460,000,000 JPY
440,200,000 JPY
18,093,957,000 JPY
424,337,000 JPY
-471,108,000 JPY
440,200,000 JPY
316,326,000 JPY
15,614,451,000 JPY
84,505,000 JPY
17,808,539,000 JPY
12,055,509,000 JPY
18,532,134,000 JPY
16,031,347,000 JPY
13,839,000 JPY
117,090,000 JPY
164,462,000 JPY
14,498,000 JPY
JPY
440,200,000 JPY
14,558,863,000 JPY
152,412,000 JPY
-513,302,000 JPY
14,353,503,000 JPY
83,837,000 JPY
83,837,000 JPY
429,260,000 JPY
277,913,000 JPY
84,505,000 JPY
16,355,129,000 JPY
10,793,758,000 JPY
278,461,000 JPY
3,460,000,000 JPY
-513,302,000 JPY
440,200,000 JPY
17,003,698,000 JPY
16,559,940,000 JPY
14,498,000 JPY
429,260,000 JPY
14,657,198,000 JPY
126,049,000 JPY
15,239,000 JPY
14,498,000 JPY
306,977,000 JPY
30,621,000 JPY
13,013,097,000 JPY
84,505,000 JPY
440,200,000 JPY
440,200,000 JPY
9,452,730,000 JPY
30,621,000 JPY
14,829,261,000 JPY
13,166,319,000 JPY
306,977,000 JPY
231,494,000 JPY
237,997,000 JPY
-570,094,000 JPY
-570,094,000 JPY
3,460,000,000 JPY
47,981,000 JPY
152,412,000 JPY
15,198,718,000 JPY
13,121,200,000 JPY
14,727,661,000 JPY
14,498,000 JPY
85,584,000 JPY
15,861,000 JPY
Liabilities and net assets
25,157,734,000 JPY
21,385,406,000 JPY
23,889,559,000 JPY
19,839,597,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.