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
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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,381,000,000 JPY
2,984,000,000 JPY
13,433,000,000 JPY
4,380,000,000 JPY
Notes receivable - trade
1,224,000,000 JPY
333,000,000 JPY
1,634,000,000 JPY
486,000,000 JPY
Accounts receivable - trade
25,453,000,000 JPY
7,293,000,000 JPY
23,805,000,000 JPY
7,103,000,000 JPY
Accounts receivable - other
540,000,000 JPY
857,000,000 JPY
Contract assets
35,000,000 JPY
761,000,000 JPY
Prepaid expenses
92,000,000 JPY
78,000,000 JPY
Merchandise and finished goods
5,527,000,000 JPY
3,361,000,000 JPY
5,568,000,000 JPY
3,570,000,000 JPY
Work in process
1,888,000,000 JPY
205,000,000 JPY
1,127,000,000 JPY
84,000,000 JPY
Raw materials and supplies
7,461,000,000 JPY
4,080,000,000 JPY
6,259,000,000 JPY
3,166,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-26,000,000 JPY
-26,000,000 JPY
-23,000,000 JPY
Other
1,448,000,000 JPY
489,000,000 JPY
1,585,000,000 JPY
496,000,000 JPY
Current assets
54,397,000,000 JPY
37,805,000,000 JPY
54,151,000,000 JPY
35,659,000,000 JPY
Non-current assets
85,039,000,000 JPY
46,636,000,000 JPY
78,827,000,000 JPY
43,963,000,000 JPY
Property, plant and equipment
64,445,000,000 JPY
15,364,000,000 JPY
59,972,000,000 JPY
15,707,000,000 JPY
Buildings, net
3,831,000,000 JPY
4,119,000,000 JPY
Land
12,928,000,000 JPY
5,915,000,000 JPY
12,640,000,000 JPY
6,001,000,000 JPY
Buildings
Construction in progress
6,252,000,000 JPY
531,000,000 JPY
2,312,000,000 JPY
279,000,000 JPY
Other, net
1,591,000,000 JPY
1,530,000,000 JPY
Structures
Structures, net
682,000,000 JPY
696,000,000 JPY
Machinery and equipment
Machinery and equipment, net
4,081,000,000 JPY
4,296,000,000 JPY
Other
7,432,000,000 JPY
7,420,000,000 JPY
Accumulated depreciation
-5,841,000,000 JPY
-5,889,000,000 JPY
Intangible assets
3,754,000,000 JPY
120,000,000 JPY
2,847,000,000 JPY
90,000,000 JPY
Software
49,000,000 JPY
27,000,000 JPY
Leasehold interests in land
20,000,000 JPY
24,000,000 JPY
Goodwill
3,398,000,000 JPY
JPY
JPY
JPY
3,398,000,000 JPY
JPY
JPY
2,590,000,000 JPY
2,590,000,000 JPY
JPY
JPY
JPY
Other
355,000,000 JPY
49,000,000 JPY
256,000,000 JPY
39,000,000 JPY
Investments and other assets
16,839,000,000 JPY
31,151,000,000 JPY
16,007,000,000 JPY
28,165,000,000 JPY
Investment securities
14,006,000,000 JPY
7,262,000,000 JPY
14,449,000,000 JPY
7,601,000,000 JPY
Shares of subsidiaries and associates
20,624,000,000 JPY
17,721,000,000 JPY
Long-term prepaid expenses
97,000,000 JPY
7,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,235,000,000 JPY
2,900,000,000 JPY
Deferred tax assets
670,000,000 JPY
641,000,000 JPY
Allowance for doubtful accounts
-126,000,000 JPY
-568,000,000 JPY
-41,000,000 JPY
-411,000,000 JPY
Other
1,703,000,000 JPY
499,000,000 JPY
958,000,000 JPY
345,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
313,000,000 JPY
309,000,000 JPY
Vehicles
Vehicles, net
10,000,000 JPY
5,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
-6,608,000,000 JPY
139,436,000,000 JPY
84,441,000,000 JPY
45,337,000,000 JPY
16,137,000,000 JPY
61,268,000,000 JPY
23,301,000,000 JPY
146,045,000,000 JPY
137,639,000,000 JPY
-4,660,000,000 JPY
132,978,000,000 JPY
18,335,000,000 JPY
79,622,000,000 JPY
45,575,000,000 JPY
16,600,000,000 JPY
57,127,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
8,976,000,000 JPY
6,900,000,000 JPY
9,550,000,000 JPY
7,300,000,000 JPY
Deposits received
1,092,000,000 JPY
874,000,000 JPY
Accounts payable - trade
1,596,000,000 JPY
1,383,000,000 JPY
Accounts payable - other
267,000,000 JPY
317,000,000 JPY
Current portion of bonds payable
110,000,000 JPY
70,000,000 JPY
80,000,000 JPY
70,000,000 JPY
Current portion of long-term borrowings
5,539,000,000 JPY
2,607,000,000 JPY
4,634,000,000 JPY
1,607,000,000 JPY
Accrued expenses
903,000,000 JPY
1,049,000,000 JPY
Income taxes payable
1,346,000,000 JPY
601,000,000 JPY
740,000,000 JPY
61,000,000 JPY
Other
8,477,000,000 JPY
20,000,000 JPY
8,271,000,000 JPY
195,000,000 JPY
Contract liabilities
280,000,000 JPY
189,000,000 JPY
Deposits received
Current liabilities
34,783,000,000 JPY
14,444,000,000 JPY
33,590,000,000 JPY
12,860,000,000 JPY
Provision for bonuses
559,000,000 JPY
482,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
14,351,000,000 JPY
7,675,000,000 JPY
12,420,000,000 JPY
5,517,000,000 JPY
Bonds payable
195,000,000 JPY
140,000,000 JPY
230,000,000 JPY
210,000,000 JPY
Non-current liabilities
18,819,000,000 JPY
8,674,000,000 JPY
15,460,000,000 JPY
6,749,000,000 JPY
Deferred tax liabilities
454,000,000 JPY
89,000,000 JPY
438,000,000 JPY
203,000,000 JPY
Other
2,040,000,000 JPY
7,000,000 JPY
648,000,000 JPY
9,000,000 JPY
Asset retirement obligations
606,000,000 JPY
121,000,000 JPY
642,000,000 JPY
158,000,000 JPY
Provision for retirement benefits
484,000,000 JPY
526,000,000 JPY
Long-term accounts payable - other
77,000,000 JPY
73,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
99,000,000 JPY
95,000,000 JPY
Liabilities
53,602,000,000 JPY
23,118,000,000 JPY
49,050,000,000 JPY
19,609,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
75,462,000,000 JPY
58,873,000,000 JPY
74,038,000,000 JPY
57,392,000,000 JPY
Share capital
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
Capital surplus
4,487,000,000 JPY
31,599,000,000 JPY
5,503,000,000 JPY
32,615,000,000 JPY
Legal capital surplus
3,985,000,000 JPY
3,985,000,000 JPY
Other capital surplus
27,613,000,000 JPY
28,629,000,000 JPY
Retained earnings
64,213,000,000 JPY
20,512,000,000 JPY
62,140,000,000 JPY
18,382,000,000 JPY
Other retained earnings
Retained earnings brought forward
20,404,000,000 JPY
18,257,000,000 JPY
Treasury shares
-4,723,000,000 JPY
-4,723,000,000 JPY
-5,089,000,000 JPY
-5,089,000,000 JPY
Valuation and translation adjustments
3,082,000,000 JPY
2,311,000,000 JPY
2,827,000,000 JPY
2,475,000,000 JPY
Valuation difference on available-for-sale securities
2,343,000,000 JPY
2,311,000,000 JPY
2,514,000,000 JPY
2,476,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Share acquisition rights
138,000,000 JPY
138,000,000 JPY
144,000,000 JPY
144,000,000 JPY
Net assets
82,000,000 JPY
138,000,000 JPY
-4,723,000,000 JPY
31,599,000,000 JPY
2,311,000,000 JPY
3,985,000,000 JPY
2,343,000,000 JPY
739,000,000 JPY
7,150,000,000 JPY
58,873,000,000 JPY
11,485,000,000 JPY
75,462,000,000 JPY
3,082,000,000 JPY
-4,723,000,000 JPY
11,485,000,000 JPY
4,487,000,000 JPY
27,613,000,000 JPY
20,512,000,000 JPY
64,213,000,000 JPY
20,404,000,000 JPY
85,834,000,000 JPY
61,322,000,000 JPY
138,000,000 JPY
0 JPY
2,311,000,000 JPY
25,000,000 JPY
0 JPY
0 JPY
144,000,000 JPY
6,916,000,000 JPY
11,485,000,000 JPY
313,000,000 JPY
57,392,000,000 JPY
3,985,000,000 JPY
-5,089,000,000 JPY
18,382,000,000 JPY
2,476,000,000 JPY
2,475,000,000 JPY
2,514,000,000 JPY
5,503,000,000 JPY
62,140,000,000 JPY
18,257,000,000 JPY
32,615,000,000 JPY
-5,089,000,000 JPY
0 JPY
28,629,000,000 JPY
11,485,000,000 JPY
83,927,000,000 JPY
74,038,000,000 JPY
144,000,000 JPY
2,827,000,000 JPY
60,013,000,000 JPY
24,000,000 JPY
100,000,000 JPY
129,000,000 JPY
1,135,000,000 JPY
1,135,000,000 JPY
17,369,000,000 JPY
11,485,000,000 JPY
11,485,000,000 JPY
17,209,000,000 JPY
28,629,000,000 JPY
1,135,000,000 JPY
70,967,000,000 JPY
57,979,000,000 JPY
1,158,000,000 JPY
5,502,000,000 JPY
32,614,000,000 JPY
-4,755,000,000 JPY
-4,755,000,000 JPY
-23,000,000 JPY
6,344,000,000 JPY
3,985,000,000 JPY
78,576,000,000 JPY
56,714,000,000 JPY
58,734,000,000 JPY
0 JPY
129,000,000 JPY
23,000,000 JPY
136,000,000 JPY
0 JPY
Liabilities and net assets
139,436,000,000 JPY
84,441,000,000 JPY
132,978,000,000 JPY
79,622,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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