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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,565,755,000 JPY
2,294,334,000 JPY
1,460,185,000 JPY
2,153,705,000 JPY
Property, plant and equipment
333,671,000 JPY
280,743,000 JPY
238,673,000 JPY
188,697,000 JPY
Buildings, net
129,076,000 JPY
78,357,000 JPY
Land
84,919,000 JPY
84,089,000 JPY
95,191,000 JPY
94,361,000 JPY
Buildings
Leased assets, net
17,618,000 JPY
7,435,000 JPY
3,620,000 JPY
0 JPY
Other, net
78,403,000 JPY
36,161,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Other
184,987,000 JPY
0 JPY
222,800,000 JPY
0 JPY
Accumulated depreciation
-106,583,000 JPY
-186,638,000 JPY
Intangible assets
71,133,000 JPY
12,029,000 JPY
149,571,000 JPY
14,136,000 JPY
Software
10,003,000 JPY
5,816,000 JPY
13,875,000 JPY
7,923,000 JPY
Goodwill
6,252,000 JPY
48,090,000 JPY
54,342,000 JPY
JPY
JPY
31,260,000 JPY
97,649,000 JPY
128,909,000 JPY
Other
6,787,000 JPY
6,213,000 JPY
6,787,000 JPY
6,213,000 JPY
Other assets
Investment securities
171,164,000 JPY
155,726,000 JPY
139,750,000 JPY
122,967,000 JPY
Long-term loans receivable
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Deferred tax assets
242,642,000 JPY
227,034,000 JPY
241,560,000 JPY
231,232,000 JPY
Investments and other assets
1,160,949,000 JPY
2,001,561,000 JPY
1,071,939,000 JPY
1,950,870,000 JPY
Shares of subsidiaries and associates
982,956,000 JPY
982,956,000 JPY
Guarantee deposits
137,415,000 JPY
138,311,000 JPY
Long-term loans receivable from subsidiaries and associates
6,750,000 JPY
33,750,000 JPY
Other
222,703,000 JPY
7,072,000 JPY
227,941,000 JPY
8,435,000 JPY
Current assets
4,829,071,000 JPY
3,333,913,000 JPY
4,867,922,000 JPY
3,404,829,000 JPY
Cash and deposits
2,939,886,000 JPY
1,882,582,000 JPY
3,229,314,000 JPY
2,165,446,000 JPY
Notes receivable - trade
1,290,000 JPY
1,290,000 JPY
11,693,000 JPY
10,901,000 JPY
Accounts receivable - trade
1,500,706,000 JPY
1,096,303,000 JPY
1,395,337,000 JPY
1,030,321,000 JPY
Prepaid expenses
46,422,000 JPY
45,707,000 JPY
Other
92,885,000 JPY
6,677,000 JPY
111,238,000 JPY
27,100,000 JPY
Allowance for doubtful accounts
-1,392,000 JPY
-370,000 JPY
-1,107,000 JPY
-331,000 JPY
Current assets
Short-term loans receivable
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Contract assets
137,713,000 JPY
137,713,000 JPY
65,179,000 JPY
62,822,000 JPY
Merchandise and finished goods
52,367,000 JPY
32,672,000 JPY
50,667,000 JPY
31,076,000 JPY
Work in process
3,731,000 JPY
1,780,000 JPY
2,898,000 JPY
2,115,000 JPY
Raw materials and supplies
1,882,000 JPY
1,841,000 JPY
2,698,000 JPY
2,668,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
29,604,000 JPY
10,860,000 JPY
Accumulated depreciation
-11,985,000 JPY
-7,240,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
60,142,000 JPY
15,979,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
1,897,869,000 JPY
1,634,398,000 JPY
3,532,267,000 JPY
6,394,826,000 JPY
5,628,248,000 JPY
2,862,559,000 JPY
2,956,528,000 JPY
1,761,717,000 JPY
1,609,861,000 JPY
6,328,107,000 JPY
3,371,579,000 JPY
5,558,534,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
52,565,000 JPY
8,239,000 JPY
46,162,000 JPY
8,171,000 JPY
Accounts payable - other
628,074,000 JPY
404,672,000 JPY
621,054,000 JPY
370,956,000 JPY
Lease liabilities
5,716,000 JPY
2,389,000 JPY
Accrued expenses
49,812,000 JPY
31,863,000 JPY
Income taxes payable
84,876,000 JPY
44,809,000 JPY
114,833,000 JPY
72,561,000 JPY
Other
201,194,000 JPY
40,101,000 JPY
276,129,000 JPY
64,522,000 JPY
Contract liabilities
46,937,000 JPY
3,979,000 JPY
44,296,000 JPY
8,154,000 JPY
Current liabilities
1,214,498,000 JPY
781,148,000 JPY
1,337,535,000 JPY
873,967,000 JPY
Accrued consumption taxes
34,401,000 JPY
85,068,000 JPY
Provisions
Provision for bonuses
190,383,000 JPY
190,383,000 JPY
206,752,000 JPY
206,752,000 JPY
Non-current liabilities
Non-current liabilities
563,508,000 JPY
535,448,000 JPY
531,457,000 JPY
520,003,000 JPY
Other
32,165,000 JPY
32,925,000 JPY
Lease liabilities
13,664,000 JPY
1,592,000 JPY
Asset retirement obligations
3,282,000 JPY
3,225,000 JPY
Provision for retirement benefits
459,146,000 JPY
457,792,000 JPY
Long-term accounts payable - other
34,051,000 JPY
28,450,000 JPY
Provisions
Liabilities
1,778,007,000 JPY
1,316,597,000 JPY
1,868,992,000 JPY
1,393,971,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,603,764,000 JPY
4,289,577,000 JPY
4,436,026,000 JPY
4,130,431,000 JPY
Share capital
333,906,000 JPY
333,906,000 JPY
333,906,000 JPY
333,906,000 JPY
Capital surplus
298,270,000 JPY
298,270,000 JPY
294,784,000 JPY
294,784,000 JPY
Legal capital surplus
293,182,000 JPY
293,182,000 JPY
Other capital surplus
5,088,000 JPY
1,602,000 JPY
Retained earnings
4,010,902,000 JPY
3,696,715,000 JPY
3,849,736,000 JPY
3,544,141,000 JPY
Legal retained earnings
25,743,000 JPY
25,743,000 JPY
Other retained earnings
Retained earnings brought forward
1,754,300,000 JPY
1,601,726,000 JPY
Treasury shares
-39,314,000 JPY
-39,314,000 JPY
-42,401,000 JPY
-42,401,000 JPY
Valuation and translation adjustments
13,054,000 JPY
22,073,000 JPY
23,088,000 JPY
34,132,000 JPY
Valuation difference on available-for-sale securities
22,073,000 JPY
22,073,000 JPY
24,587,000 JPY
34,132,000 JPY
Net assets
22,073,000 JPY
-9,018,000 JPY
4,289,577,000 JPY
5,088,000 JPY
3,696,715,000 JPY
1,916,671,000 JPY
25,743,000 JPY
4,010,902,000 JPY
1,754,300,000 JPY
4,616,819,000 JPY
333,906,000 JPY
4,603,764,000 JPY
13,054,000 JPY
-39,314,000 JPY
-39,314,000 JPY
4,311,651,000 JPY
298,270,000 JPY
333,906,000 JPY
22,073,000 JPY
22,073,000 JPY
293,182,000 JPY
298,270,000 JPY
-1,498,000 JPY
4,130,431,000 JPY
293,182,000 JPY
294,784,000 JPY
1,916,671,000 JPY
-42,401,000 JPY
3,544,141,000 JPY
34,132,000 JPY
34,132,000 JPY
-42,401,000 JPY
24,587,000 JPY
1,602,000 JPY
294,784,000 JPY
333,906,000 JPY
4,459,115,000 JPY
4,436,026,000 JPY
23,088,000 JPY
25,743,000 JPY
4,164,563,000 JPY
333,906,000 JPY
3,849,736,000 JPY
1,601,726,000 JPY
333,906,000 JPY
333,906,000 JPY
1,452,704,000 JPY
1,916,671,000 JPY
446,000 JPY
13,878,000 JPY
4,172,421,000 JPY
18,360,000 JPY
4,953,000 JPY
3,991,817,000 JPY
293,629,000 JPY
293,629,000 JPY
-44,716,000 JPY
293,182,000 JPY
4,195,734,000 JPY
-44,716,000 JPY
3,977,938,000 JPY
23,313,000 JPY
13,878,000 JPY
3,589,601,000 JPY
3,395,119,000 JPY
25,743,000 JPY
Liabilities and net assets
6,394,826,000 JPY
5,628,248,000 JPY
6,328,107,000 JPY
5,558,534,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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