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
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
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
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
179,970,000,000 JPY
106,180,000,000 JPY
171,225,000,000 JPY
101,576,000,000 JPY
Property, plant and equipment
165,877,000,000 JPY
46,043,000,000 JPY
155,952,000,000 JPY
38,926,000,000 JPY
Land
16,250,000,000 JPY
8,670,000,000 JPY
16,421,000,000 JPY
8,652,000,000 JPY
Buildings
Buildings, net
16,367,000,000 JPY
11,085,000,000 JPY
Construction in progress
16,208,000,000 JPY
2,885,000,000 JPY
19,857,000,000 JPY
9,655,000,000 JPY
Structures
Structures, net
638,000,000 JPY
269,000,000 JPY
Machinery and equipment
Machinery and equipment, net
14,191,000,000 JPY
6,778,000,000 JPY
Intangible assets
1,303,000,000 JPY
809,000,000 JPY
1,233,000,000 JPY
814,000,000 JPY
Software
730,000,000 JPY
735,000,000 JPY
Leasehold interests in land
69,000,000 JPY
69,000,000 JPY
Other assets
Investment securities
10,986,000,000 JPY
205,000,000 JPY
13,196,000,000 JPY
934,000,000 JPY
Deferred tax assets
361,000,000 JPY
444,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Investments and other assets
12,789,000,000 JPY
59,327,000,000 JPY
14,039,000,000 JPY
61,836,000,000 JPY
Shares of subsidiaries and associates
54,689,000,000 JPY
56,452,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,261,000,000 JPY
4,315,000,000 JPY
Other
367,000,000 JPY
145,000,000 JPY
406,000,000 JPY
142,000,000 JPY
Prepaid pension costs
32,000,000 JPY
JPY
Current assets
141,416,000,000 JPY
40,381,000,000 JPY
132,903,000,000 JPY
31,949,000,000 JPY
Cash and deposits
43,002,000,000 JPY
1,139,000,000 JPY
44,575,000,000 JPY
1,927,000,000 JPY
Notes receivable - trade
1,086,000,000 JPY
1,086,000,000 JPY
664,000,000 JPY
664,000,000 JPY
Accounts receivable - trade
47,100,000,000 JPY
14,357,000,000 JPY
46,531,000,000 JPY
12,587,000,000 JPY
Supplies
1,913,000,000 JPY
803,000,000 JPY
1,667,000,000 JPY
720,000,000 JPY
Other
7,157,000,000 JPY
1,038,000,000 JPY
7,043,000,000 JPY
1,003,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
156,189,000,000 JPY
155,492,000,000 JPY
Accumulated depreciation
-145,012,000,000 JPY
-142,352,000,000 JPY
Tools, furniture and fixtures, net
11,176,000,000 JPY
2,740,000,000 JPY
13,139,000,000 JPY
2,446,000,000 JPY
Vehicles
Vehicles, net
548,000,000 JPY
36,000,000 JPY
Intangible assets
Telephone subscription right
9,000,000 JPY
9,000,000 JPY
Other intangible assets
Investments and other assets
Current assets
Accounts receivable - other
4,961,000,000 JPY
3,844,000,000 JPY
Finished goods
2,044,000,000 JPY
406,000,000 JPY
2,161,000,000 JPY
449,000,000 JPY
Work in process
34,724,000,000 JPY
15,756,000,000 JPY
25,302,000,000 JPY
9,977,000,000 JPY
Raw materials
4,385,000,000 JPY
285,000,000 JPY
4,957,000,000 JPY
331,000,000 JPY
Other assets
Assets
391,608,000,000 JPY
321,386,000,000 JPY
146,562,000,000 JPY
61,404,000,000 JPY
38,989,000,000 JPY
10,784,000,000 JPY
151,035,000,000 JPY
58,787,000,000 JPY
70,606,000,000 JPY
304,129,000,000 JPY
374,799,000,000 JPY
133,526,000,000 JPY
137,028,000,000 JPY
12,486,000,000 JPY
37,612,000,000 JPY
57,065,000,000 JPY
64,345,000,000 JPY
66,260,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
19,605,000,000 JPY
11,200,000,000 JPY
10,969,000,000 JPY
5,800,000,000 JPY
Accounts payable - trade
32,395,000,000 JPY
6,373,000,000 JPY
30,485,000,000 JPY
5,448,000,000 JPY
Advances received
2,648,000,000 JPY
61,000,000 JPY
3,648,000,000 JPY
264,000,000 JPY
Deposits received
135,000,000 JPY
204,000,000 JPY
Accounts payable - other
7,691,000,000 JPY
1,877,000,000 JPY
8,685,000,000 JPY
2,571,000,000 JPY
Current portion of long-term borrowings
7,883,000,000 JPY
6,748,000,000 JPY
9,263,000,000 JPY
6,144,000,000 JPY
Accrued expenses
242,000,000 JPY
90,000,000 JPY
Income taxes payable
2,325,000,000 JPY
854,000,000 JPY
818,000,000 JPY
133,000,000 JPY
Other
3,183,000,000 JPY
48,000,000 JPY
3,089,000,000 JPY
158,000,000 JPY
Contract liabilities
2,824,000,000 JPY
4,216,000,000 JPY
Deposits received
Current liabilities
77,375,000,000 JPY
28,603,000,000 JPY
68,534,000,000 JPY
21,741,000,000 JPY
Provision for bonuses
1,642,000,000 JPY
1,061,000,000 JPY
1,572,000,000 JPY
925,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
31,654,000,000 JPY
22,905,000,000 JPY
30,201,000,000 JPY
20,414,000,000 JPY
Long-term borrowings
21,935,000,000 JPY
21,773,000,000 JPY
19,648,000,000 JPY
18,342,000,000 JPY
Deferred tax liabilities
5,353,000,000 JPY
232,000,000 JPY
6,981,000,000 JPY
930,000,000 JPY
Other
2,595,000,000 JPY
38,000,000 JPY
2,623,000,000 JPY
41,000,000 JPY
Asset retirement obligations
342,000,000 JPY
304,000,000 JPY
Provision for retirement benefits
JPY
334,000,000 JPY
Provisions
Liabilities
121,900,000,000 JPY
109,029,000,000 JPY
51,508,000,000 JPY
14,274,000,000 JPY
10,721,000,000 JPY
3,329,000,000 JPY
51,508,000,000 JPY
8,807,000,000 JPY
33,258,000,000 JPY
98,735,000,000 JPY
111,557,000,000 JPY
42,155,000,000 JPY
41,187,000,000 JPY
4,620,000,000 JPY
10,412,000,000 JPY
9,135,000,000 JPY
15,577,000,000 JPY
30,623,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
157,811,000,000 JPY
93,457,000,000 JPY
148,812,000,000 JPY
88,019,000,000 JPY
Share capital
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
Capital surplus
23,622,000,000 JPY
23,657,000,000 JPY
23,622,000,000 JPY
23,657,000,000 JPY
Legal capital surplus
23,333,000,000 JPY
23,333,000,000 JPY
Other capital surplus
323,000,000 JPY
323,000,000 JPY
Retained earnings
131,508,000,000 JPY
67,118,000,000 JPY
122,069,000,000 JPY
61,240,000,000 JPY
Legal retained earnings
369,000,000 JPY
369,000,000 JPY
Other retained earnings
Retained earnings brought forward
55,934,000,000 JPY
50,055,000,000 JPY
Treasury shares
-1,975,000,000 JPY
-1,975,000,000 JPY
-1,535,000,000 JPY
-1,535,000,000 JPY
Valuation and translation adjustments
40,183,000,000 JPY
1,596,000,000 JPY
42,854,000,000 JPY
3,350,000,000 JPY
Valuation difference on available-for-sale securities
1,596,000,000 JPY
1,596,000,000 JPY
3,350,000,000 JPY
3,350,000,000 JPY
Net assets
-1,975,000,000 JPY
23,657,000,000 JPY
1,596,000,000 JPY
23,333,000,000 JPY
1,596,000,000 JPY
740,000,000 JPY
14,361,000,000 JPY
93,457,000,000 JPY
10,800,000,000 JPY
4,656,000,000 JPY
157,811,000,000 JPY
40,183,000,000 JPY
-1,975,000,000 JPY
37,846,000,000 JPY
4,656,000,000 JPY
23,622,000,000 JPY
323,000,000 JPY
67,118,000,000 JPY
369,000,000 JPY
131,508,000,000 JPY
55,934,000,000 JPY
212,357,000,000 JPY
14,000,000 JPY
95,053,000,000 JPY
JPY
1,596,000,000 JPY
JPY
JPY
13,726,000,000 JPY
4,656,000,000 JPY
702,000,000 JPY
88,019,000,000 JPY
23,333,000,000 JPY
-1,535,000,000 JPY
61,240,000,000 JPY
3,350,000,000 JPY
3,350,000,000 JPY
3,350,000,000 JPY
23,622,000,000 JPY
369,000,000 JPY
122,069,000,000 JPY
50,055,000,000 JPY
23,657,000,000 JPY
10,800,000,000 JPY
16,000,000 JPY
-1,535,000,000 JPY
JPY
323,000,000 JPY
4,656,000,000 JPY
205,393,000,000 JPY
148,812,000,000 JPY
42,854,000,000 JPY
38,801,000,000 JPY
91,370,000,000 JPY
26,587,000,000 JPY
1,337,000,000 JPY
54,763,000,000 JPY
369,000,000 JPY
25,185,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
43,577,000,000 JPY
323,000,000 JPY
1,369,000,000 JPY
138,104,000,000 JPY
82,797,000,000 JPY
1,337,000,000 JPY
23,622,000,000 JPY
23,657,000,000 JPY
-1,649,000,000 JPY
-1,649,000,000 JPY
10,800,000,000 JPY
33,000,000 JPY
12,003,000,000 JPY
17,000,000 JPY
23,333,000,000 JPY
176,695,000,000 JPY
81,428,000,000 JPY
111,475,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Liabilities and net assets
321,386,000,000 JPY
146,562,000,000 JPY
304,129,000,000 JPY
133,526,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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