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
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
Balance sheet
Balance sheet
Assets
Non-current assets
149,525,000,000 JPY
148,404,000,000 JPY
137,127,000,000 JPY
135,811,000,000 JPY
Property, plant and equipment
86,856,000,000 JPY
78,289,000,000 JPY
76,766,000,000 JPY
68,234,000,000 JPY
Land
34,602,000,000 JPY
32,048,000,000 JPY
30,381,000,000 JPY
27,827,000,000 JPY
Buildings
Buildings, net
26,491,000,000 JPY
20,556,000,000 JPY
Construction in progress
1,333,000,000 JPY
1,315,000,000 JPY
3,210,000,000 JPY
3,107,000,000 JPY
Other, net
4,056,000,000 JPY
3,395,000,000 JPY
Structures
Structures, net
1,242,000,000 JPY
898,000,000 JPY
Machinery and equipment
Machinery and equipment, net
14,085,000,000 JPY
13,125,000,000 JPY
Accumulated depreciation
-117,564,000,000 JPY
-114,221,000,000 JPY
Other
Intangible assets
10,883,000,000 JPY
4,981,000,000 JPY
5,910,000,000 JPY
3,483,000,000 JPY
Software
4,325,000,000 JPY
2,823,000,000 JPY
Leasehold interests in land
560,000,000 JPY
560,000,000 JPY
Patent right
3,000,000 JPY
3,000,000 JPY
Goodwill
JPY
5,975,000,000 JPY
5,975,000,000 JPY
JPY
JPY
JPY
JPY
JPY
2,528,000,000 JPY
2,528,000,000 JPY
JPY
JPY
Other
4,908,000,000 JPY
92,000,000 JPY
3,381,000,000 JPY
95,000,000 JPY
Investments and other assets
51,785,000,000 JPY
65,132,000,000 JPY
54,450,000,000 JPY
64,094,000,000 JPY
Investment securities
43,971,000,000 JPY
36,041,000,000 JPY
47,027,000,000 JPY
40,404,000,000 JPY
Shares of subsidiaries and associates
21,878,000,000 JPY
16,531,000,000 JPY
Long-term loans receivable from subsidiaries and associates
330,000,000 JPY
550,000,000 JPY
Deferred tax assets
421,000,000 JPY
366,000,000 JPY
Other
801,000,000 JPY
649,000,000 JPY
1,068,000,000 JPY
911,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-104,000,000 JPY
-24,000,000 JPY
-42,000,000 JPY
Prepaid pension costs
1,213,000,000 JPY
1,191,000,000 JPY
Other assets
Current assets
139,618,000,000 JPY
111,569,000,000 JPY
144,990,000,000 JPY
119,388,000,000 JPY
Cash and deposits
26,245,000,000 JPY
9,536,000,000 JPY
39,173,000,000 JPY
23,609,000,000 JPY
Notes receivable - trade
13,348,000,000 JPY
13,308,000,000 JPY
13,759,000,000 JPY
13,598,000,000 JPY
Accounts receivable - trade
60,912,000,000 JPY
55,618,000,000 JPY
57,674,000,000 JPY
52,683,000,000 JPY
Prepaid expenses
924,000,000 JPY
678,000,000 JPY
Other
3,538,000,000 JPY
2,283,000,000 JPY
3,209,000,000 JPY
2,148,000,000 JPY
Allowance for doubtful accounts
-241,000,000 JPY
-8,000,000 JPY
-173,000,000 JPY
-7,000,000 JPY
Current assets
Contract assets
13,601,000,000 JPY
10,990,000,000 JPY
9,998,000,000 JPY
8,388,000,000 JPY
Merchandise and finished goods
8,469,000,000 JPY
7,973,000,000 JPY
8,603,000,000 JPY
8,003,000,000 JPY
Work in process
6,982,000,000 JPY
6,178,000,000 JPY
6,492,000,000 JPY
5,800,000,000 JPY
Raw materials and supplies
6,761,000,000 JPY
4,764,000,000 JPY
6,252,000,000 JPY
4,486,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,007,000,000 JPY
2,647,000,000 JPY
Vehicles
Vehicles, net
99,000,000 JPY
72,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
16,000,000 JPY
16,000,000 JPY
Other assets
Assets
225,116,000,000 JPY
64,028,000,000 JPY
8,365,000,000 JPY
289,144,000,000 JPY
136,615,000,000 JPY
68,858,000,000 JPY
259,973,000,000 JPY
213,839,000,000 JPY
11,277,000,000 JPY
201,433,000,000 JPY
69,623,000,000 JPY
59,628,000,000 JPY
282,118,000,000 JPY
134,557,000,000 JPY
212,494,000,000 JPY
7,246,000,000 JPY
255,200,000,000 JPY
11,060,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
6,171,000,000 JPY
5,200,000,000 JPY
6,192,000,000 JPY
5,200,000,000 JPY
Notes payable - trade
JPY
3,231,000,000 JPY
Accounts payable - trade
22,669,000,000 JPY
21,781,000,000 JPY
Deposits received
357,000,000 JPY
373,000,000 JPY
Current portion of bonds payable
JPY
JPY
5,000,000,000 JPY
5,000,000,000 JPY
Accounts payable - other
443,000,000 JPY
508,000,000 JPY
Current portion of long-term borrowings
1,852,000,000 JPY
1,850,000,000 JPY
201,000,000 JPY
200,000,000 JPY
Lease liabilities
97,000,000 JPY
101,000,000 JPY
Accrued expenses
2,941,000,000 JPY
3,264,000,000 JPY
Income taxes payable
4,527,000,000 JPY
3,972,000,000 JPY
6,747,000,000 JPY
6,153,000,000 JPY
Other
5,139,000,000 JPY
5,587,000,000 JPY
Contract liabilities
1,795,000,000 JPY
1,431,000,000 JPY
1,761,000,000 JPY
1,511,000,000 JPY
Deposits received
Current liabilities
53,723,000,000 JPY
43,684,000,000 JPY
76,291,000,000 JPY
67,230,000,000 JPY
Accrued consumption taxes
1,566,000,000 JPY
1,269,000,000 JPY
1,694,000,000 JPY
1,429,000,000 JPY
Provision for bonuses
4,440,000,000 JPY
3,450,000,000 JPY
6,235,000,000 JPY
5,214,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
48,625,000,000 JPY
47,595,000,000 JPY
31,030,000,000 JPY
29,456,000,000 JPY
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
17,816,000,000 JPY
17,800,000,000 JPY
4,468,000,000 JPY
4,450,000,000 JPY
Deferred tax liabilities
3,418,000,000 JPY
2,495,000,000 JPY
3,256,000,000 JPY
2,729,000,000 JPY
Other
4,349,000,000 JPY
250,000,000 JPY
3,993,000,000 JPY
247,000,000 JPY
Lease liabilities
257,000,000 JPY
226,000,000 JPY
Provision for retirement benefits
13,613,000,000 JPY
13,655,000,000 JPY
Provisions
Liabilities
102,349,000,000 JPY
91,280,000,000 JPY
107,322,000,000 JPY
96,686,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
166,640,000,000 JPY
155,190,000,000 JPY
152,952,000,000 JPY
141,998,000,000 JPY
Share capital
18,670,000,000 JPY
18,670,000,000 JPY
18,670,000,000 JPY
18,670,000,000 JPY
Capital surplus
16,770,000,000 JPY
16,759,000,000 JPY
16,770,000,000 JPY
16,759,000,000 JPY
Legal capital surplus
16,759,000,000 JPY
16,759,000,000 JPY
Retained earnings
138,933,000,000 JPY
127,361,000,000 JPY
125,234,000,000 JPY
114,168,000,000 JPY
Legal retained earnings
1,874,000,000 JPY
1,874,000,000 JPY
Other retained earnings
Retained earnings brought forward
116,234,000,000 JPY
103,778,000,000 JPY
Treasury shares
-7,734,000,000 JPY
-7,601,000,000 JPY
-7,722,000,000 JPY
-7,599,000,000 JPY
Valuation and translation adjustments
18,502,000,000 JPY
13,502,000,000 JPY
19,402,000,000 JPY
16,515,000,000 JPY
Valuation difference on available-for-sale securities
13,864,000,000 JPY
13,502,000,000 JPY
16,903,000,000 JPY
16,515,000,000 JPY
Net assets
4,986,000,000 JPY
-7,601,000,000 JPY
16,759,000,000 JPY
13,502,000,000 JPY
16,759,000,000 JPY
13,864,000,000 JPY
1,731,000,000 JPY
1,652,000,000 JPY
155,190,000,000 JPY
4,180,000,000 JPY
18,670,000,000 JPY
166,640,000,000 JPY
18,502,000,000 JPY
-7,734,000,000 JPY
2,907,000,000 JPY
18,670,000,000 JPY
16,770,000,000 JPY
127,361,000,000 JPY
1,874,000,000 JPY
138,933,000,000 JPY
116,234,000,000 JPY
186,795,000,000 JPY
86,000,000 JPY
168,693,000,000 JPY
13,502,000,000 JPY
4,283,000,000 JPY
2,440,000,000 JPY
18,670,000,000 JPY
802,000,000 JPY
141,998,000,000 JPY
16,759,000,000 JPY
-7,599,000,000 JPY
114,168,000,000 JPY
16,515,000,000 JPY
16,515,000,000 JPY
16,903,000,000 JPY
16,770,000,000 JPY
1,874,000,000 JPY
125,234,000,000 JPY
103,778,000,000 JPY
16,759,000,000 JPY
4,180,000,000 JPY
-7,722,000,000 JPY
18,670,000,000 JPY
174,795,000,000 JPY
152,952,000,000 JPY
52,000,000 JPY
19,402,000,000 JPY
1,696,000,000 JPY
158,513,000,000 JPY
4,319,000,000 JPY
10,864,000,000 JPY
9,856,000,000 JPY
101,908,000,000 JPY
1,874,000,000 JPY
563,000,000 JPY
18,670,000,000 JPY
18,670,000,000 JPY
91,482,000,000 JPY
9,856,000,000 JPY
139,891,000,000 JPY
139,596,000,000 JPY
10,135,000,000 JPY
16,770,000,000 JPY
16,759,000,000 JPY
-7,711,000,000 JPY
-7,598,000,000 JPY
4,180,000,000 JPY
165,000,000 JPY
1,946,000,000 JPY
16,759,000,000 JPY
152,702,000,000 JPY
52,000,000 JPY
129,740,000,000 JPY
112,162,000,000 JPY
Liabilities and net assets
289,144,000,000 JPY
259,973,000,000 JPY
282,118,000,000 JPY
255,200,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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