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
Balance sheet
Balance sheet
Assets
Current assets
23,784,526,000 JPY
14,718,779,000 JPY
22,772,105,000 JPY
14,935,372,000 JPY
Cash and deposits
7,978,884,000 JPY
5,536,761,000 JPY
5,196,795,000 JPY
3,737,263,000 JPY
Notes receivable - trade
5,898,000 JPY
7,758,000 JPY
Accounts receivable - trade
8,540,608,000 JPY
4,600,018,000 JPY
9,910,917,000 JPY
6,264,854,000 JPY
Prepaid expenses
124,366,000 JPY
111,795,000 JPY
Other
1,936,886,000 JPY
398,476,000 JPY
2,289,574,000 JPY
558,369,000 JPY
Allowance for doubtful accounts
-4,736,000 JPY
-4,563,000 JPY
-6,309,000 JPY
-6,135,000 JPY
Accrued revenue
261,000 JPY
475,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,788,283,000 JPY
1,693,785,000 JPY
Land
2,469,148,000 JPY
1,746,899,000 JPY
2,449,477,000 JPY
1,746,899,000 JPY
Property, plant and equipment
15,124,527,000 JPY
8,175,966,000 JPY
16,440,859,000 JPY
8,504,449,000 JPY
Leased assets, net
50,178,000 JPY
60,359,000 JPY
Construction in progress
255,024,000 JPY
78,727,000 JPY
523,540,000 JPY
162,702,000 JPY
Structures
Structures, net
684,714,000 JPY
682,267,000 JPY
Machinery and equipment
Machinery and equipment, net
3,518,129,000 JPY
3,862,200,000 JPY
Own-used assets
Leased assets
114,620,000 JPY
112,897,000 JPY
Accumulated depreciation
-64,441,000 JPY
-52,538,000 JPY
Tools, furniture and fixtures
6,863,596,000 JPY
6,631,121,000 JPY
Accumulated depreciation
-6,338,038,000 JPY
-6,074,643,000 JPY
Tools, furniture and fixtures, net
525,558,000 JPY
326,011,000 JPY
556,478,000 JPY
331,103,000 JPY
Vehicles
Vehicles, net
33,200,000 JPY
25,489,000 JPY
Intangible assets
Leasehold interests in land
396,724,000 JPY
407,611,000 JPY
Software
223,026,000 JPY
234,442,000 JPY
Intangible assets
952,682,000 JPY
631,047,000 JPY
998,813,000 JPY
653,371,000 JPY
Other intangible assets
Telephone subscription right
11,280,000 JPY
11,280,000 JPY
Investments and other assets
Investment securities
4,524,190,000 JPY
4,522,408,000 JPY
5,590,456,000 JPY
5,588,194,000 JPY
Shares of subsidiaries and associates
6,522,721,000 JPY
6,522,721,000 JPY
Investments and other assets
5,030,927,000 JPY
11,064,672,000 JPY
6,150,668,000 JPY
12,378,844,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
247,575,000 JPY
Deferred tax assets
433,428,000 JPY
401,972,000 JPY
Other
73,307,000 JPY
20,138,000 JPY
158,240,000 JPY
22,008,000 JPY
Allowance for doubtful accounts
-595,000 JPY
-1,655,000 JPY
Non-current assets
21,108,137,000 JPY
19,871,687,000 JPY
23,590,342,000 JPY
21,536,665,000 JPY
Other assets
Current assets
Accounts receivable - other
531,589,000 JPY
522,973,000 JPY
Finished goods
897,091,000 JPY
714,304,000 JPY
822,953,000 JPY
581,493,000 JPY
Work in process
1,187,337,000 JPY
913,776,000 JPY
1,346,758,000 JPY
1,020,776,000 JPY
Raw materials and supplies
3,242,556,000 JPY
1,330,975,000 JPY
3,203,656,000 JPY
1,262,392,000 JPY
Other assets
Assets
51,061,985,000 JPY
-6,169,321,000 JPY
44,892,664,000 JPY
20,982,360,000 JPY
34,590,466,000 JPY
28,694,658,000 JPY
49,677,019,000 JPY
1,384,966,000 JPY
51,138,558,000 JPY
-6,173,498,000 JPY
46,362,447,000 JPY
52,535,945,000 JPY
29,318,192,000 JPY
36,472,038,000 JPY
21,820,365,000 JPY
1,397,387,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
7,178,940,000 JPY
6,483,970,000 JPY
7,616,767,000 JPY
6,674,736,000 JPY
Long-term borrowings
250,000,000 JPY
250,000,000 JPY
521,828,000 JPY
521,828,000 JPY
Deferred tax liabilities
1,315,817,000 JPY
1,014,677,000 JPY
1,512,031,000 JPY
1,206,301,000 JPY
Lease liabilities
25,929,000 JPY
38,909,000 JPY
Asset retirement obligations
181,716,000 JPY
85,106,000 JPY
181,356,000 JPY
84,745,000 JPY
Provision for retirement benefits
3,058,691,000 JPY
3,166,684,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
84,105,000 JPY
84,105,000 JPY
84,105,000 JPY
84,105,000 JPY
Current liabilities
11,070,368,000 JPY
7,775,619,000 JPY
14,080,897,000 JPY
10,941,758,000 JPY
Short-term borrowings
271,828,000 JPY
1,150,000,000 JPY
1,793,726,000 JPY
1,230,000,000 JPY
Accounts payable - trade
3,329,882,000 JPY
4,235,926,000 JPY
Accounts payable - other
1,158,738,000 JPY
884,483,000 JPY
1,513,811,000 JPY
1,142,439,000 JPY
Accrued expenses
1,238,924,000 JPY
932,716,000 JPY
1,233,587,000 JPY
936,730,000 JPY
Income taxes payable
551,925,000 JPY
35,988,000 JPY
567,439,000 JPY
300,052,000 JPY
Other
594,735,000 JPY
400,978,000 JPY
634,930,000 JPY
472,132,000 JPY
Current liabilities
Current portion of long-term borrowings
271,828,000 JPY
1,793,726,000 JPY
Lease liabilities
32,591,000 JPY
36,518,000 JPY
Contract liabilities
44,745,000 JPY
JPY
Provision for bonuses
799,726,000 JPY
719,363,000 JPY
791,139,000 JPY
712,101,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
7,600,000 JPY
7,600,000 JPY
15,000,000 JPY
15,000,000 JPY
Liabilities
18,249,308,000 JPY
14,259,590,000 JPY
21,697,664,000 JPY
17,616,494,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,659,069,000 JPY
18,108,218,000 JPY
18,981,753,000 JPY
15,860,195,000 JPY
Share capital
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
Capital surplus
2,172,602,000 JPY
2,076,998,000 JPY
2,172,602,000 JPY
2,076,998,000 JPY
Legal capital surplus
1,812,751,000 JPY
1,812,751,000 JPY
Other capital surplus
264,246,000 JPY
264,246,000 JPY
Retained earnings
16,679,231,000 JPY
13,228,637,000 JPY
14,001,909,000 JPY
10,980,608,000 JPY
Legal retained earnings
718,322,000 JPY
718,322,000 JPY
Other retained earnings
Retained earnings brought forward
7,054,091,000 JPY
4,793,686,000 JPY
Treasury shares
-692,764,000 JPY
-697,417,000 JPY
-692,758,000 JPY
-697,411,000 JPY
Valuation and translation adjustments
4,978,812,000 JPY
2,222,658,000 JPY
5,683,029,000 JPY
2,995,348,000 JPY
Valuation difference on available-for-sale securities
2,223,353,000 JPY
2,222,658,000 JPY
2,996,362,000 JPY
2,995,348,000 JPY
Net assets
41,577,000 JPY
-697,417,000 JPY
2,076,998,000 JPY
2,222,658,000 JPY
1,812,751,000 JPY
2,223,353,000 JPY
344,756,000 JPY
5,473,000 JPY
18,108,218,000 JPY
5,319,095,000 JPY
3,500,000,000 JPY
21,659,069,000 JPY
4,978,812,000 JPY
-692,764,000 JPY
2,410,702,000 JPY
3,500,000,000 JPY
2,172,602,000 JPY
264,246,000 JPY
13,228,637,000 JPY
718,322,000 JPY
16,679,231,000 JPY
7,054,091,000 JPY
26,643,355,000 JPY
95,551,000 JPY
20,330,876,000 JPY
2,222,658,000 JPY
JPY
3,500,000,000 JPY
170,262,000 JPY
15,860,195,000 JPY
1,812,751,000 JPY
-697,411,000 JPY
10,980,608,000 JPY
2,995,348,000 JPY
2,995,348,000 JPY
2,996,362,000 JPY
2,172,602,000 JPY
718,322,000 JPY
14,001,909,000 JPY
4,793,686,000 JPY
2,076,998,000 JPY
5,319,095,000 JPY
104,352,000 JPY
-692,758,000 JPY
264,246,000 JPY
3,500,000,000 JPY
24,664,783,000 JPY
18,981,753,000 JPY
5,683,029,000 JPY
2,516,403,000 JPY
18,855,543,000 JPY
45,150,000 JPY
3,150,449,000 JPY
1,453,104,000 JPY
9,282,912,000 JPY
718,322,000 JPY
1,584,197,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
3,084,659,000 JPY
264,246,000 JPY
1,453,104,000 JPY
17,395,340,000 JPY
15,615,623,000 JPY
1,456,461,000 JPY
2,172,602,000 JPY
2,076,998,000 JPY
-692,739,000 JPY
-697,392,000 JPY
5,319,095,000 JPY
109,790,000 JPY
JPY
112,454,000 JPY
1,812,751,000 JPY
20,545,790,000 JPY
14,162,518,000 JPY
12,415,477,000 JPY
48,380,000 JPY
Liabilities and net assets
44,892,664,000 JPY
34,590,466,000 JPY
46,362,447,000 JPY
36,472,038,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.