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
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
14,321,000,000 JPY
26,180,000,000 JPY
12,311,000,000 JPY
22,094,000,000 JPY
Property, plant and equipment
2,501,000,000 JPY
86,000,000 JPY
2,217,000,000 JPY
153,000,000 JPY
Buildings, net
52,000,000 JPY
95,000,000 JPY
Land
1,301,000,000 JPY
3,000,000 JPY
1,127,000,000 JPY
3,000,000 JPY
Buildings
Leased assets, net
21,000,000 JPY
7,000,000 JPY
31,000,000 JPY
17,000,000 JPY
Construction in progress
3,000,000 JPY
21,000,000 JPY
Structures
Structures, net
JPY
1,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,000,000 JPY
1,000,000 JPY
Intangible assets
442,000,000 JPY
23,000,000 JPY
286,000,000 JPY
91,000,000 JPY
Software
23,000,000 JPY
29,000,000 JPY
Leasehold interests in land
JPY
62,000,000 JPY
Goodwill
262,000,000 JPY
240,000,000 JPY
JPY
Other
201,000,000 JPY
286,000,000 JPY
Other assets
Investment securities
9,405,000,000 JPY
5,896,000,000 JPY
7,967,000,000 JPY
5,555,000,000 JPY
Long-term loans receivable
JPY
113,000,000 JPY
0 JPY
0 JPY
Long-term prepaid expenses
2,000,000 JPY
144,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-4,000,000 JPY
-13,000,000 JPY
-4,000,000 JPY
Investments and other assets
11,377,000,000 JPY
26,070,000,000 JPY
9,808,000,000 JPY
21,849,000,000 JPY
Shares of subsidiaries and associates
19,045,000,000 JPY
15,120,000,000 JPY
Investments in capital
146,000,000 JPY
145,000,000 JPY
Guarantee deposits
292,000,000 JPY
309,000,000 JPY
Other
1,988,000,000 JPY
4,000,000 JPY
1,853,000,000 JPY
4,000,000 JPY
Current assets
43,688,000,000 JPY
16,745,000,000 JPY
37,334,000,000 JPY
17,139,000,000 JPY
Cash and deposits
8,834,000,000 JPY
935,000,000 JPY
8,640,000,000 JPY
1,278,000,000 JPY
Notes receivable - trade
79,000,000 JPY
126,000,000 JPY
Accounts receivable - trade
10,738,000,000 JPY
9,783,000,000 JPY
Advance payments to suppliers
1,513,000,000 JPY
1,022,000,000 JPY
2,667,000,000 JPY
2,224,000,000 JPY
Prepaid expenses
81,000,000 JPY
68,000,000 JPY
Other
1,535,000,000 JPY
1,203,000,000 JPY
1,383,000,000 JPY
1,032,000,000 JPY
Allowance for doubtful accounts
-137,000,000 JPY
-63,000,000 JPY
-79,000,000 JPY
-2,000,000 JPY
Current assets
Short-term loans receivable
116,000,000 JPY
164,000,000 JPY
Merchandise and finished goods
6,749,000,000 JPY
1,777,000,000 JPY
4,641,000,000 JPY
1,223,000,000 JPY
Work in process
81,000,000 JPY
63,000,000 JPY
Raw materials and supplies
645,000,000 JPY
363,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
74,000,000 JPY
83,000,000 JPY
Accumulated depreciation
-52,000,000 JPY
-51,000,000 JPY
Tools, furniture and fixtures
1,264,000,000 JPY
1,179,000,000 JPY
Accumulated depreciation
-1,073,000,000 JPY
-1,033,000,000 JPY
Tools, furniture and fixtures, net
190,000,000 JPY
21,000,000 JPY
145,000,000 JPY
32,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
574,000,000 JPY
574,000,000 JPY
Other assets
Assets
14,426,000,000 JPY
16,410,000,000 JPY
16,236,000,000 JPY
47,072,000,000 JPY
10,937,000,000 JPY
58,010,000,000 JPY
42,926,000,000 JPY
16,798,000,000 JPY
7,350,000,000 JPY
11,378,000,000 JPY
49,646,000,000 JPY
38,268,000,000 JPY
39,233,000,000 JPY
14,120,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
6,577,000,000 JPY
15,167,000,000 JPY
3,707,000,000 JPY
10,516,000,000 JPY
Accounts payable - trade
7,714,000,000 JPY
7,543,000,000 JPY
Accounts payable - other
166,000,000 JPY
122,000,000 JPY
Lease liabilities
117,000,000 JPY
93,000,000 JPY
Accrued expenses
3,000,000 JPY
5,000,000 JPY
Income taxes payable
543,000,000 JPY
161,000,000 JPY
238,000,000 JPY
57,000,000 JPY
Other
937,000,000 JPY
152,000,000 JPY
1,031,000,000 JPY
129,000,000 JPY
Contract liabilities
1,553,000,000 JPY
926,000,000 JPY
2,647,000,000 JPY
2,180,000,000 JPY
Current liabilities
24,801,000,000 JPY
24,543,000,000 JPY
21,204,000,000 JPY
20,842,000,000 JPY
Provision for bonuses
380,000,000 JPY
160,000,000 JPY
308,000,000 JPY
99,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
3,852,000,000 JPY
1,983,000,000 JPY
2,752,000,000 JPY
1,837,000,000 JPY
Bonds payable
100,000,000 JPY
JPY
Long-term borrowings
731,000,000 JPY
410,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Deferred tax liabilities
1,562,000,000 JPY
888,000,000 JPY
932,000,000 JPY
726,000,000 JPY
Other
6,000,000 JPY
14,000,000 JPY
Lease liabilities
120,000,000 JPY
64,000,000 JPY
Asset retirement obligations
6,000,000 JPY
11,000,000 JPY
Provision for retirement benefits
678,000,000 JPY
695,000,000 JPY
Long-term accounts payable - other
65,000,000 JPY
59,000,000 JPY
Provisions
Liabilities
28,653,000,000 JPY
26,527,000,000 JPY
23,956,000,000 JPY
22,679,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
23,914,000,000 JPY
13,780,000,000 JPY
21,500,000,000 JPY
14,182,000,000 JPY
Share capital
5,496,000,000 JPY
5,496,000,000 JPY
5,496,000,000 JPY
5,496,000,000 JPY
Capital surplus
7,935,000,000 JPY
5,096,000,000 JPY
7,951,000,000 JPY
5,109,000,000 JPY
Legal capital surplus
5,096,000,000 JPY
5,096,000,000 JPY
Other capital surplus
JPY
12,000,000 JPY
Retained earnings
10,760,000,000 JPY
3,464,000,000 JPY
8,721,000,000 JPY
4,246,000,000 JPY
Legal retained earnings
356,000,000 JPY
356,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,866,000,000 JPY
3,635,000,000 JPY
Treasury shares
-277,000,000 JPY
-277,000,000 JPY
-669,000,000 JPY
-669,000,000 JPY
Valuation and translation adjustments
5,441,000,000 JPY
2,619,000,000 JPY
4,184,000,000 JPY
2,371,000,000 JPY
Valuation difference on available-for-sale securities
2,709,000,000 JPY
2,605,000,000 JPY
2,504,000,000 JPY
2,352,000,000 JPY
Deferred gains or losses on hedges
8,000,000 JPY
13,000,000 JPY
18,000,000 JPY
19,000,000 JPY
Net assets
-277,000,000 JPY
5,096,000,000 JPY
2,605,000,000 JPY
5,096,000,000 JPY
2,709,000,000 JPY
16,000,000 JPY
JPY
13,780,000,000 JPY
242,000,000 JPY
5,496,000,000 JPY
23,914,000,000 JPY
5,441,000,000 JPY
-277,000,000 JPY
JPY
2,707,000,000 JPY
5,496,000,000 JPY
7,935,000,000 JPY
JPY
3,464,000,000 JPY
356,000,000 JPY
10,760,000,000 JPY
2,866,000,000 JPY
29,356,000,000 JPY
16,399,000,000 JPY
13,000,000 JPY
2,619,000,000 JPY
8,000,000 JPY
18,000,000 JPY
5,000,000 JPY
5,496,000,000 JPY
31,000,000 JPY
14,182,000,000 JPY
5,096,000,000 JPY
-669,000,000 JPY
4,246,000,000 JPY
2,352,000,000 JPY
2,371,000,000 JPY
2,504,000,000 JPY
7,951,000,000 JPY
13,000,000 JPY
356,000,000 JPY
8,721,000,000 JPY
3,635,000,000 JPY
5,109,000,000 JPY
242,000,000 JPY
-669,000,000 JPY
19,000,000 JPY
12,000,000 JPY
5,496,000,000 JPY
25,690,000,000 JPY
21,500,000,000 JPY
4,184,000,000 JPY
1,629,000,000 JPY
16,554,000,000 JPY
2,214,000,000 JPY
1,439,000,000 JPY
3,881,000,000 JPY
356,000,000 JPY
941,000,000 JPY
5,496,000,000 JPY
5,496,000,000 JPY
3,269,000,000 JPY
4,000,000 JPY
1,442,000,000 JPY
21,331,000,000 JPY
15,240,000,000 JPY
1,460,000,000 JPY
7,946,000,000 JPY
5,101,000,000 JPY
-680,000,000 JPY
13,000,000 JPY
-680,000,000 JPY
242,000,000 JPY
-189,000,000 JPY
7,000,000 JPY
5,096,000,000 JPY
23,553,000,000 JPY
13,798,000,000 JPY
8,569,000,000 JPY
3,000,000 JPY
1,000,000 JPY
Liabilities and net assets
58,010,000,000 JPY
42,926,000,000 JPY
49,646,000,000 JPY
39,233,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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