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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
39,431,000,000 JPY
14,564,000,000 JPY
45,337,000,000 JPY
19,363,000,000 JPY
Notes receivable - trade
3,684,000,000 JPY
1,838,000,000 JPY
3,406,000,000 JPY
671,000,000 JPY
Accounts receivable - trade
39,009,000,000 JPY
28,275,000,000 JPY
29,325,000,000 JPY
20,120,000,000 JPY
Short-term loans receivable
319,000,000 JPY
322,000,000 JPY
Accounts receivable - other
413,000,000 JPY
2,151,000,000 JPY
Contract assets
39,599,000,000 JPY
37,453,000,000 JPY
46,247,000,000 JPY
45,176,000,000 JPY
Merchandise and finished goods
1,160,000,000 JPY
1,004,000,000 JPY
Work in process
8,439,000,000 JPY
4,120,000,000 JPY
6,295,000,000 JPY
2,570,000,000 JPY
Raw materials and supplies
2,334,000,000 JPY
278,000,000 JPY
2,440,000,000 JPY
284,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-15,000,000 JPY
Current assets
136,309,000,000 JPY
88,987,000,000 JPY
139,477,000,000 JPY
94,095,000,000 JPY
Other
2,665,000,000 JPY
1,723,000,000 JPY
5,434,000,000 JPY
3,435,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
9,092,000,000 JPY
9,414,000,000 JPY
Land
2,581,000,000 JPY
1,852,000,000 JPY
2,610,000,000 JPY
1,852,000,000 JPY
Property, plant and equipment
18,763,000,000 JPY
14,832,000,000 JPY
19,579,000,000 JPY
15,585,000,000 JPY
Other, net
1,058,000,000 JPY
808,000,000 JPY
953,000,000 JPY
720,000,000 JPY
Structures
Structures, net
985,000,000 JPY
1,082,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,094,000,000 JPY
2,516,000,000 JPY
Accumulated depreciation
-19,679,000,000 JPY
-18,095,000,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
958,000,000 JPY
864,000,000 JPY
900,000,000 JPY
733,000,000 JPY
Investments and other assets
34,887,000,000 JPY
35,116,000,000 JPY
31,222,000,000 JPY
31,324,000,000 JPY
Investment securities
22,102,000,000 JPY
18,856,000,000 JPY
24,567,000,000 JPY
21,819,000,000 JPY
Shares of subsidiaries and associates
6,350,000,000 JPY
6,085,000,000 JPY
Long-term loans receivable
1,401,000,000 JPY
2,092,000,000 JPY
218,000,000 JPY
1,201,000,000 JPY
Deferred tax assets
2,465,000,000 JPY
38,000,000 JPY
2,967,000,000 JPY
JPY
Other
9,032,000,000 JPY
7,448,000,000 JPY
3,579,000,000 JPY
2,238,000,000 JPY
Allowance for doubtful accounts
-135,000,000 JPY
-20,000,000 JPY
-135,000,000 JPY
-20,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
350,000,000 JPY
JPY
Non-current assets
54,609,000,000 JPY
50,813,000,000 JPY
51,702,000,000 JPY
47,643,000,000 JPY
Other assets
Other assets
Assets
190,919,000,000 JPY
139,801,000,000 JPY
191,180,000,000 JPY
141,738,000,000 JPY
Liabilities and net assets
Non-current liabilities
11,839,000,000 JPY
6,594,000,000 JPY
11,978,000,000 JPY
6,687,000,000 JPY
Deferred tax liabilities
JPY
243,000,000 JPY
Other
395,000,000 JPY
3,000,000 JPY
535,000,000 JPY
5,000,000 JPY
Provision for retirement benefits
6,591,000,000 JPY
6,439,000,000 JPY
Current liabilities
69,515,000,000 JPY
51,711,000,000 JPY
68,201,000,000 JPY
49,672,000,000 JPY
Notes payable - trade
188,000,000 JPY
218,000,000 JPY
Accounts payable - trade
14,945,000,000 JPY
16,540,000,000 JPY
Short-term borrowings
12,086,000,000 JPY
11,000,000,000 JPY
753,000,000 JPY
JPY
Accounts payable - other
6,971,000,000 JPY
3,252,000,000 JPY
Income taxes payable
1,581,000,000 JPY
285,000,000 JPY
2,301,000,000 JPY
1,397,000,000 JPY
Other
8,011,000,000 JPY
979,000,000 JPY
5,022,000,000 JPY
1,231,000,000 JPY
Liabilities
81,355,000,000 JPY
58,306,000,000 JPY
80,179,000,000 JPY
56,360,000,000 JPY
Shareholders' equity
100,569,000,000 JPY
73,634,000,000 JPY
100,387,000,000 JPY
75,684,000,000 JPY
Share capital
13,367,000,000 JPY
13,367,000,000 JPY
13,367,000,000 JPY
13,367,000,000 JPY
Capital surplus
3,708,000,000 JPY
3,907,000,000 JPY
3,886,000,000 JPY
4,083,000,000 JPY
Legal capital surplus
3,907,000,000 JPY
3,907,000,000 JPY
Other capital surplus
JPY
175,000,000 JPY
Retained earnings
89,846,000,000 JPY
62,598,000,000 JPY
86,960,000,000 JPY
61,945,000,000 JPY
Other retained earnings
Retained earnings brought forward
62,598,000,000 JPY
61,945,000,000 JPY
Treasury shares
-6,352,000,000 JPY
-6,239,000,000 JPY
-3,827,000,000 JPY
-3,711,000,000 JPY
Valuation and translation adjustments
8,165,000,000 JPY
7,860,000,000 JPY
9,953,000,000 JPY
9,693,000,000 JPY
Valuation difference on available-for-sale securities
7,904,000,000 JPY
7,820,000,000 JPY
9,837,000,000 JPY
9,673,000,000 JPY
Deferred gains or losses on hedges
39,000,000 JPY
39,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Net assets
7,904,000,000 JPY
123,000,000 JPY
829,000,000 JPY
73,634,000,000 JPY
JPY
62,598,000,000 JPY
89,846,000,000 JPY
62,598,000,000 JPY
109,563,000,000 JPY
13,367,000,000 JPY
100,569,000,000 JPY
8,165,000,000 JPY
-6,352,000,000 JPY
-6,239,000,000 JPY
96,000,000 JPY
81,495,000,000 JPY
39,000,000 JPY
3,907,000,000 JPY
13,367,000,000 JPY
7,820,000,000 JPY
39,000,000 JPY
7,860,000,000 JPY
3,907,000,000 JPY
3,708,000,000 JPY
-40,000,000 JPY
75,684,000,000 JPY
3,907,000,000 JPY
4,083,000,000 JPY
-3,711,000,000 JPY
61,945,000,000 JPY
20,000,000 JPY
9,673,000,000 JPY
9,693,000,000 JPY
-3,827,000,000 JPY
9,837,000,000 JPY
20,000,000 JPY
175,000,000 JPY
3,886,000,000 JPY
13,367,000,000 JPY
111,000,000,000 JPY
100,387,000,000 JPY
9,953,000,000 JPY
136,000,000 JPY
85,378,000,000 JPY
658,000,000 JPY
13,367,000,000 JPY
86,960,000,000 JPY
61,945,000,000 JPY
13,367,000,000 JPY
13,367,000,000 JPY
59,386,000,000 JPY
160,000,000 JPY
5,243,000,000 JPY
95,370,000,000 JPY
-138,000,000 JPY
78,266,000,000 JPY
5,227,000,000 JPY
567,000,000 JPY
3,873,000,000 JPY
4,067,000,000 JPY
-3,916,000,000 JPY
3,907,000,000 JPY
101,167,000,000 JPY
-3,798,000,000 JPY
5,229,000,000 JPY
73,023,000,000 JPY
5,194,000,000 JPY
82,045,000,000 JPY
48,000,000 JPY
59,386,000,000 JPY
48,000,000 JPY
91,000,000 JPY
Liabilities and net assets
190,919,000,000 JPY
139,801,000,000 JPY
191,180,000,000 JPY
141,738,000,000 JPY
Liabilities
Current liabilities
Contract liabilities
9,164,000,000 JPY
7,381,000,000 JPY
10,803,000,000 JPY
9,412,000,000 JPY
Provision for bonuses
4,231,000,000 JPY
2,661,000,000 JPY
4,370,000,000 JPY
2,640,000,000 JPY
Provisions
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
248,000,000 JPY
263,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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