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
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
Balance sheet
Balance sheet
Assets
Non-current assets
8,805,816,000 JPY
9,281,290,000 JPY
9,051,487,000 JPY
9,417,144,000 JPY
Property, plant and equipment
7,585,302,000 JPY
6,309,688,000 JPY
7,818,865,000 JPY
6,479,392,000 JPY
Buildings, net
2,812,264,000 JPY
2,971,070,000 JPY
Land
3,161,138,000 JPY
2,521,563,000 JPY
3,161,138,000 JPY
2,521,563,000 JPY
Buildings
Leased assets, net
23,134,000 JPY
10,632,000 JPY
Construction in progress
194,509,000 JPY
197,497,000 JPY
181,013,000 JPY
181,013,000 JPY
Other, net
42,645,000 JPY
32,341,000 JPY
Structures
Structures, net
26,537,000 JPY
29,964,000 JPY
Machinery and equipment
Machinery and equipment, net
697,650,000 JPY
732,978,000 JPY
Accumulated depreciation
-9,501,240,000 JPY
-9,011,097,000 JPY
Other
Intangible assets
55,667,000 JPY
54,003,000 JPY
4,196,000 JPY
2,225,000 JPY
Software
2,348,000 JPY
JPY
Other
55,667,000 JPY
4,196,000 JPY
Investments and other assets
1,164,846,000 JPY
2,917,599,000 JPY
1,228,426,000 JPY
2,935,526,000 JPY
Investment securities
998,838,000 JPY
411,760,000 JPY
1,017,711,000 JPY
435,604,000 JPY
Shares of subsidiaries and associates
2,250,277,000 JPY
2,205,277,000 JPY
Guarantee deposits
25,750,000 JPY
24,335,000 JPY
25,409,000 JPY
23,919,000 JPY
Deferred tax assets
73,780,000 JPY
49,977,000 JPY
101,724,000 JPY
74,252,000 JPY
Other
57,287,000 JPY
63,911,000 JPY
56,588,000 JPY
79,135,000 JPY
Allowance for doubtful accounts
-2,662,000 JPY
-2,662,000 JPY
-2,662,000 JPY
-2,662,000 JPY
Other assets
Current assets
7,157,953,000 JPY
3,889,645,000 JPY
9,385,459,000 JPY
5,173,655,000 JPY
Cash and deposits
4,212,977,000 JPY
2,028,882,000 JPY
5,248,903,000 JPY
2,644,509,000 JPY
Notes receivable - trade
639,427,000 JPY
636,078,000 JPY
575,916,000 JPY
570,576,000 JPY
Accounts receivable - trade
1,555,892,000 JPY
662,289,000 JPY
2,075,916,000 JPY
1,271,821,000 JPY
Prepaid expenses
814,000 JPY
1,551,000 JPY
Other
69,437,000 JPY
15,177,000 JPY
33,460,000 JPY
3,372,000 JPY
Allowance for doubtful accounts
-290,302,000 JPY
-289,769,000 JPY
Current assets
Accounts receivable - other
19,885,000 JPY
2,043,000 JPY
Contract assets
302,422,000 JPY
303,000 JPY
838,519,000 JPY
26,973,000 JPY
Merchandise and finished goods
7,957,000 JPY
720,000 JPY
14,718,000 JPY
771,000 JPY
Work in process
393,442,000 JPY
359,962,000 JPY
569,892,000 JPY
429,478,000 JPY
Raw materials and supplies
266,698,000 JPY
165,530,000 JPY
317,900,000 JPY
222,556,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
36,031,000 JPY
26,960,000 JPY
Vehicles
Vehicles, net
18,142,000 JPY
15,841,000 JPY
Intangible assets
Telephone subscription right
2,225,000 JPY
2,225,000 JPY
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
120,000,000 JPY
120,000,000 JPY
Other assets
Assets
7,081,900,000 JPY
6,495,565,000 JPY
13,577,466,000 JPY
15,963,770,000 JPY
2,386,303,000 JPY
13,170,936,000 JPY
7,830,238,000 JPY
7,372,806,000 JPY
18,436,947,000 JPY
3,233,903,000 JPY
15,203,044,000 JPY
14,590,800,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
2,650,000,000 JPY
1,650,000,000 JPY
2,800,000,000 JPY
1,800,000,000 JPY
Notes payable - trade
526,190,000 JPY
366,478,000 JPY
Accounts payable - trade
448,019,000 JPY
952,630,000 JPY
Deposits received
2,952,000 JPY
3,663,000 JPY
Current portion of bonds payable
32,000,000 JPY
JPY
328,000,000 JPY
300,000,000 JPY
Accounts payable - other
54,936,000 JPY
26,065,000 JPY
345,231,000 JPY
26,027,000 JPY
Current portion of long-term borrowings
763,880,000 JPY
1,353,300,000 JPY
1,217,636,000 JPY
1,146,616,000 JPY
Lease liabilities
7,341,000 JPY
3,475,000 JPY
Accrued expenses
69,128,000 JPY
104,864,000 JPY
Income taxes payable
37,436,000 JPY
JPY
334,591,000 JPY
26,915,000 JPY
Deposits received
Contract liabilities
72,353,000 JPY
51,600,000 JPY
25,708,000 JPY
450,000 JPY
Other
166,810,000 JPY
166,815,000 JPY
Current liabilities
4,545,678,000 JPY
4,138,492,000 JPY
7,061,846,000 JPY
4,743,332,000 JPY
Accrued consumption taxes
64,579,000 JPY
JPY
12,887,000 JPY
3,861,000 JPY
Provision for bonuses
32,306,000 JPY
11,236,000 JPY
34,614,000 JPY
11,825,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,401,163,000 JPY
1,127,580,000 JPY
1,381,728,000 JPY
1,791,984,000 JPY
Bonds payable
JPY
32,000,000 JPY
Long-term borrowings
1,095,067,000 JPY
1,095,067,000 JPY
1,170,051,000 JPY
1,759,471,000 JPY
Deferred tax liabilities
197,518,000 JPY
82,682,000 JPY
Other
41,245,000 JPY
42,873,000 JPY
Lease liabilities
18,106,000 JPY
8,217,000 JPY
Asset retirement obligations
32,513,000 JPY
32,513,000 JPY
Liabilities
5,946,841,000 JPY
5,266,073,000 JPY
8,443,574,000 JPY
6,535,317,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,964,108,000 JPY
7,889,834,000 JPY
9,794,434,000 JPY
8,015,431,000 JPY
Share capital
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
Capital surplus
2,519,077,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
Legal capital surplus
2,436,668,000 JPY
2,436,668,000 JPY
Other capital surplus
4,135,000 JPY
4,135,000 JPY
Retained earnings
6,308,952,000 JPY
4,312,953,000 JPY
6,217,553,000 JPY
4,438,550,000 JPY
Other retained earnings
Retained earnings brought forward
1,312,953,000 JPY
1,438,550,000 JPY
Treasury shares
-863,930,000 JPY
-863,930,000 JPY
-863,930,000 JPY
-863,930,000 JPY
Valuation and translation adjustments
52,820,000 JPY
15,028,000 JPY
76,476,000 JPY
40,052,000 JPY
Valuation difference on available-for-sale securities
52,820,000 JPY
15,028,000 JPY
76,476,000 JPY
40,052,000 JPY
Net assets
52,820,000 JPY
JPY
7,889,834,000 JPY
4,135,000 JPY
4,312,953,000 JPY
3,000,000,000 JPY
6,308,952,000 JPY
1,312,953,000 JPY
10,016,928,000 JPY
2,000,007,000 JPY
9,964,108,000 JPY
52,820,000 JPY
-863,930,000 JPY
-863,930,000 JPY
7,904,862,000 JPY
2,440,803,000 JPY
2,000,007,000 JPY
15,028,000 JPY
15,028,000 JPY
2,436,668,000 JPY
2,519,077,000 JPY
8,015,431,000 JPY
2,436,668,000 JPY
2,440,803,000 JPY
3,000,000,000 JPY
-863,930,000 JPY
4,438,550,000 JPY
40,052,000 JPY
40,052,000 JPY
-863,930,000 JPY
76,476,000 JPY
4,135,000 JPY
2,440,803,000 JPY
2,000,007,000 JPY
9,993,373,000 JPY
9,794,434,000 JPY
76,476,000 JPY
8,055,483,000 JPY
122,462,000 JPY
2,000,007,000 JPY
6,217,553,000 JPY
1,438,550,000 JPY
2,000,007,000 JPY
2,000,007,000 JPY
1,200,107,000 JPY
3,000,000,000 JPY
4,135,000 JPY
14,303,000 JPY
9,391,685,000 JPY
7,791,292,000 JPY
27,683,000 JPY
120,264,000 JPY
2,440,803,000 JPY
2,440,803,000 JPY
-863,930,000 JPY
2,436,668,000 JPY
9,539,633,000 JPY
-863,930,000 JPY
7,776,988,000 JPY
27,683,000 JPY
14,303,000 JPY
5,814,804,000 JPY
4,200,107,000 JPY
Liabilities and net assets
15,963,770,000 JPY
13,170,936,000 JPY
18,436,947,000 JPY
14,590,800,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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