Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,649,000,000 JPY
496,000,000 JPY
8,429,000,000 JPY
200,000,000 JPY
Notes receivable - trade
2,353,000,000 JPY
1,363,000,000 JPY
2,096,000,000 JPY
1,545,000,000 JPY
Accounts receivable - trade
13,350,000,000 JPY
5,536,000,000 JPY
10,005,000,000 JPY
5,894,000,000 JPY
Short-term loans receivable
1,615,000,000 JPY
1,754,000,000 JPY
Accounts receivable - other
2,694,000,000 JPY
4,359,000,000 JPY
Contract assets
5,000,000 JPY
35,000,000 JPY
Merchandise and finished goods
8,423,000,000 JPY
3,160,000,000 JPY
6,262,000,000 JPY
3,031,000,000 JPY
Work in process
1,010,000,000 JPY
606,000,000 JPY
991,000,000 JPY
571,000,000 JPY
Raw materials and supplies
5,238,000,000 JPY
1,681,000,000 JPY
4,038,000,000 JPY
1,361,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-63,000,000 JPY
-12,000,000 JPY
-2,000,000 JPY
Other
1,984,000,000 JPY
450,000,000 JPY
1,649,000,000 JPY
495,000,000 JPY
Current assets
53,066,000,000 JPY
21,945,000,000 JPY
40,198,000,000 JPY
23,783,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,298,000,000 JPY
3,233,000,000 JPY
Land
27,737,000,000 JPY
7,669,000,000 JPY
11,100,000,000 JPY
7,786,000,000 JPY
Property, plant and equipment
46,040,000,000 JPY
15,201,000,000 JPY
26,321,000,000 JPY
13,338,000,000 JPY
Leased assets, net
91,000,000 JPY
77,000,000 JPY
408,000,000 JPY
393,000,000 JPY
Construction in progress
2,006,000,000 JPY
1,941,000,000 JPY
1,766,000,000 JPY
24,000,000 JPY
Other, net
1,985,000,000 JPY
1,589,000,000 JPY
Structures
Structures, net
305,000,000 JPY
341,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,307,000,000 JPY
947,000,000 JPY
Other
10,421,000,000 JPY
7,612,000,000 JPY
Accumulated depreciation
-8,436,000,000 JPY
-6,022,000,000 JPY
Own-used assets
Leased assets
1,210,000,000 JPY
1,592,000,000 JPY
Accumulated depreciation
-1,118,000,000 JPY
-1,183,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
589,000,000 JPY
609,000,000 JPY
Vehicles
Vehicles, net
12,000,000 JPY
2,000,000 JPY
Intangible assets
Leasehold interests in land
64,000,000 JPY
64,000,000 JPY
Software
840,000,000 JPY
50,000,000 JPY
Intangible assets
1,410,000,000 JPY
1,009,000,000 JPY
898,000,000 JPY
771,000,000 JPY
Other
1,404,000,000 JPY
98,000,000 JPY
865,000,000 JPY
624,000,000 JPY
Leased assets
5,000,000 JPY
5,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Other intangible assets
Investments and other assets
32,826,000,000 JPY
36,103,000,000 JPY
34,200,000,000 JPY
37,662,000,000 JPY
Investment securities
9,447,000,000 JPY
6,390,000,000 JPY
10,216,000,000 JPY
9,868,000,000 JPY
Shares of subsidiaries and associates
12,868,000,000 JPY
12,922,000,000 JPY
Long-term loans receivable
1,262,000,000 JPY
1,032,000,000 JPY
Deferred tax assets
1,477,000,000 JPY
1,549,000,000 JPY
Other
704,000,000 JPY
263,000,000 JPY
659,000,000 JPY
300,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-9,000,000 JPY
-24,000,000 JPY
-9,000,000 JPY
Prepaid pension costs
15,329,000,000 JPY
13,547,000,000 JPY
Investments and other assets
Non-current assets
80,277,000,000 JPY
52,314,000,000 JPY
61,419,000,000 JPY
51,772,000,000 JPY
Other assets
Other assets
Assets
139,785,000,000 JPY
-6,441,000,000 JPY
133,344,000,000 JPY
74,260,000,000 JPY
137,666,000,000 JPY
16,091,000,000 JPY
18,311,000,000 JPY
2,118,000,000 JPY
1,265,000,000 JPY
101,998,000,000 JPY
105,713,000,000 JPY
-6,240,000,000 JPY
101,618,000,000 JPY
107,858,000,000 JPY
75,555,000,000 JPY
14,006,000,000 JPY
1,352,000,000 JPY
2,145,000,000 JPY
74,905,000,000 JPY
15,449,000,000 JPY
Liabilities and net assets
Non-current liabilities
17,532,000,000 JPY
7,595,000,000 JPY
10,434,000,000 JPY
6,880,000,000 JPY
Long-term borrowings
1,040,000,000 JPY
1,000,000,000 JPY
JPY
JPY
Deferred tax liabilities
11,903,000,000 JPY
5,044,000,000 JPY
7,652,000,000 JPY
5,182,000,000 JPY
Other
107,000,000 JPY
31,000,000 JPY
66,000,000 JPY
36,000,000 JPY
Lease liabilities
351,000,000 JPY
229,000,000 JPY
544,000,000 JPY
398,000,000 JPY
Provision for retirement benefits
74,000,000 JPY
73,000,000 JPY
Current liabilities
39,641,000,000 JPY
27,828,000,000 JPY
28,693,000,000 JPY
29,136,000,000 JPY
Notes payable - trade
2,297,000,000 JPY
2,287,000,000 JPY
Accounts payable - trade
10,909,000,000 JPY
13,293,000,000 JPY
Short-term borrowings
10,536,000,000 JPY
5,550,000,000 JPY
5,100,000,000 JPY
4,400,000,000 JPY
Accounts payable - other
920,000,000 JPY
875,000,000 JPY
Accrued expenses
789,000,000 JPY
695,000,000 JPY
Income taxes payable
856,000,000 JPY
201,000,000 JPY
959,000,000 JPY
198,000,000 JPY
Deposits received
6,441,000,000 JPY
6,206,000,000 JPY
Other
6,732,000,000 JPY
284,000,000 JPY
5,306,000,000 JPY
132,000,000 JPY
Liabilities
57,173,000,000 JPY
35,424,000,000 JPY
39,128,000,000 JPY
36,017,000,000 JPY
Shareholders' equity
54,515,000,000 JPY
33,780,000,000 JPY
46,026,000,000 JPY
32,470,000,000 JPY
Share capital
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
Capital surplus
2,440,000,000 JPY
2,443,000,000 JPY
2,440,000,000 JPY
2,443,000,000 JPY
Legal capital surplus
2,443,000,000 JPY
2,443,000,000 JPY
Retained earnings
44,642,000,000 JPY
23,903,000,000 JPY
36,191,000,000 JPY
22,631,000,000 JPY
Legal retained earnings
780,000,000 JPY
780,000,000 JPY
Other retained earnings
Retained earnings brought forward
23,022,000,000 JPY
21,750,000,000 JPY
Treasury shares
-1,394,000,000 JPY
-1,394,000,000 JPY
-1,431,000,000 JPY
-1,431,000,000 JPY
Valuation and translation adjustments
10,512,000,000 JPY
4,917,000,000 JPY
13,523,000,000 JPY
6,911,000,000 JPY
Valuation difference on available-for-sale securities
3,318,000,000 JPY
3,247,000,000 JPY
5,279,000,000 JPY
5,194,000,000 JPY
Revaluation reserve for land
1,669,000,000 JPY
1,669,000,000 JPY
1,717,000,000 JPY
1,717,000,000 JPY
Share acquisition rights
138,000,000 JPY
138,000,000 JPY
155,000,000 JPY
155,000,000 JPY
Net assets
138,000,000 JPY
-1,394,000,000 JPY
2,443,000,000 JPY
3,247,000,000 JPY
2,443,000,000 JPY
3,318,000,000 JPY
3,248,000,000 JPY
11,003,000,000 JPY
33,780,000,000 JPY
8,827,000,000 JPY
54,515,000,000 JPY
10,512,000,000 JPY
-1,394,000,000 JPY
2,275,000,000 JPY
8,827,000,000 JPY
2,440,000,000 JPY
JPY
23,903,000,000 JPY
780,000,000 JPY
44,642,000,000 JPY
23,022,000,000 JPY
76,170,000,000 JPY
38,836,000,000 JPY
138,000,000 JPY
4,917,000,000 JPY
100,000,000 JPY
1,669,000,000 JPY
1,669,000,000 JPY
155,000,000 JPY
2,784,000,000 JPY
8,827,000,000 JPY
5,179,000,000 JPY
32,470,000,000 JPY
2,443,000,000 JPY
-1,431,000,000 JPY
22,631,000,000 JPY
5,194,000,000 JPY
6,911,000,000 JPY
5,279,000,000 JPY
2,440,000,000 JPY
780,000,000 JPY
36,191,000,000 JPY
21,750,000,000 JPY
2,443,000,000 JPY
-1,431,000,000 JPY
JPY
8,827,000,000 JPY
62,490,000,000 JPY
46,026,000,000 JPY
155,000,000 JPY
13,523,000,000 JPY
1,346,000,000 JPY
39,538,000,000 JPY
1,717,000,000 JPY
100,000,000 JPY
1,717,000,000 JPY
164,000,000 JPY
9,921,000,000 JPY
3,288,000,000 JPY
20,417,000,000 JPY
780,000,000 JPY
790,000,000 JPY
8,827,000,000 JPY
8,827,000,000 JPY
19,532,000,000 JPY
JPY
5,006,000,000 JPY
42,112,000,000 JPY
35,396,000,000 JPY
3,359,000,000 JPY
2,440,000,000 JPY
2,443,000,000 JPY
-1,462,000,000 JPY
-1,462,000,000 JPY
4,053,000,000 JPY
3,012,000,000 JPY
2,443,000,000 JPY
55,210,000,000 JPY
30,225,000,000 JPY
32,307,000,000 JPY
164,000,000 JPY
1,717,000,000 JPY
104,000,000 JPY
1,717,000,000 JPY
Liabilities and net assets
133,344,000,000 JPY
74,260,000,000 JPY
101,618,000,000 JPY
75,555,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
295,000,000 JPY
82,000,000 JPY
452,000,000 JPY
207,000,000 JPY
Current portion of long-term borrowings
JPY
700,000,000 JPY
Deposits received
Contract liabilities
8,000,000 JPY
1,000,000 JPY
Provision for bonuses
198,000,000 JPY
JPY
Provisions
Provision for bonuses for directors (and other officers)
82,000,000 JPY
29,000,000 JPY
58,000,000 JPY
12,000,000 JPY
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
11,000,000 JPY
JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,215,000,000 JPY
1,215,000,000 JPY
1,189,000,000 JPY
1,189,000,000 JPY
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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