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
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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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
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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
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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
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
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
4,153,000,000 JPY
4,337,000,000 JPY
Land
2,476,000,000 JPY
2,199,000,000 JPY
2,469,000,000 JPY
2,199,000,000 JPY
Property, plant and equipment
10,586,000,000 JPY
6,961,000,000 JPY
10,648,000,000 JPY
7,120,000,000 JPY
Leased assets, net
1,188,000,000 JPY
13,000,000 JPY
1,165,000,000 JPY
15,000,000 JPY
Construction in progress
166,000,000 JPY
94,000,000 JPY
84,000,000 JPY
18,000,000 JPY
Structures
Structures, net
234,000,000 JPY
262,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,000,000 JPY
1,000,000 JPY
Own-used assets
Leased assets
2,610,000,000 JPY
2,383,000,000 JPY
Accumulated depreciation
-1,421,000,000 JPY
-1,218,000,000 JPY
Tools, furniture and fixtures
4,700,000,000 JPY
4,455,000,000 JPY
Accumulated depreciation
-4,088,000,000 JPY
-3,870,000,000 JPY
Tools, furniture and fixtures, net
612,000,000 JPY
257,000,000 JPY
585,000,000 JPY
285,000,000 JPY
Intangible assets
Goodwill
850,000,000 JPY
419,000,000 JPY
Software
1,302,000,000 JPY
860,000,000 JPY
1,014,000,000 JPY
958,000,000 JPY
Intangible assets
2,329,000,000 JPY
918,000,000 JPY
1,669,000,000 JPY
1,101,000,000 JPY
Other
159,000,000 JPY
37,000,000 JPY
132,000,000 JPY
43,000,000 JPY
Leased assets
3,000,000 JPY
11,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
9,004,000,000 JPY
8,601,000,000 JPY
8,170,000,000 JPY
7,768,000,000 JPY
Shares of subsidiaries and associates
5,349,000,000 JPY
5,349,000,000 JPY
Investments and other assets
10,465,000,000 JPY
15,462,000,000 JPY
9,784,000,000 JPY
14,490,000,000 JPY
Deferred tax assets
474,000,000 JPY
460,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
0 JPY
0 JPY
Other
559,000,000 JPY
205,000,000 JPY
633,000,000 JPY
202,000,000 JPY
Prepaid pension costs
626,000,000 JPY
491,000,000 JPY
Investments in capital of subsidiaries and associates
678,000,000 JPY
678,000,000 JPY
Non-current assets
23,381,000,000 JPY
23,342,000,000 JPY
22,101,000,000 JPY
22,712,000,000 JPY
Other assets
Current assets
45,249,000,000 JPY
18,987,000,000 JPY
42,633,000,000 JPY
17,480,000,000 JPY
Cash and deposits
18,966,000,000 JPY
7,330,000,000 JPY
16,350,000,000 JPY
5,953,000,000 JPY
Notes receivable - trade
1,601,000,000 JPY
1,461,000,000 JPY
1,992,000,000 JPY
1,800,000,000 JPY
Accounts receivable - trade
8,601,000,000 JPY
6,308,000,000 JPY
7,571,000,000 JPY
5,155,000,000 JPY
Prepaid expenses
183,000,000 JPY
160,000,000 JPY
Other
1,073,000,000 JPY
408,000,000 JPY
1,048,000,000 JPY
272,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-30,000,000 JPY
-95,000,000 JPY
-39,000,000 JPY
Current assets
Contract assets
406,000,000 JPY
98,000,000 JPY
912,000,000 JPY
303,000,000 JPY
Merchandise and finished goods
8,696,000,000 JPY
8,937,000,000 JPY
Finished goods
2,860,000,000 JPY
3,560,000,000 JPY
Work in process
933,000,000 JPY
7,000,000 JPY
789,000,000 JPY
4,000,000 JPY
Raw materials and supplies
5,057,000,000 JPY
359,000,000 JPY
5,126,000,000 JPY
308,000,000 JPY
Other assets
Assets
11,002,000,000 JPY
37,346,000,000 JPY
2,523,000,000 JPY
7,460,000,000 JPY
6,838,000,000 JPY
3,459,000,000 JPY
68,630,000,000 JPY
42,329,000,000 JPY
57,628,000,000 JPY
54,535,000,000 JPY
10,199,000,000 JPY
6,289,000,000 JPY
2,023,000,000 JPY
6,227,000,000 JPY
36,728,000,000 JPY
3,266,000,000 JPY
64,734,000,000 JPY
40,193,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
6,079,000,000 JPY
4,309,000,000 JPY
5,917,000,000 JPY
4,037,000,000 JPY
Deferred tax liabilities
1,478,000,000 JPY
1,407,000,000 JPY
1,275,000,000 JPY
1,120,000,000 JPY
Other
719,000,000 JPY
531,000,000 JPY
781,000,000 JPY
580,000,000 JPY
Lease liabilities
767,000,000 JPY
9,000,000 JPY
770,000,000 JPY
15,000,000 JPY
Provision for retirement benefits
2,360,000,000 JPY
2,320,000,000 JPY
Provisions
Current liabilities
9,964,000,000 JPY
3,716,000,000 JPY
9,578,000,000 JPY
3,523,000,000 JPY
Accounts payable - trade
1,891,000,000 JPY
1,459,000,000 JPY
Short-term borrowings
1,758,000,000 JPY
1,836,000,000 JPY
Accounts payable - other
437,000,000 JPY
512,000,000 JPY
Accrued expenses
620,000,000 JPY
563,000,000 JPY
Income taxes payable
548,000,000 JPY
342,000,000 JPY
579,000,000 JPY
383,000,000 JPY
Other
2,907,000,000 JPY
404,000,000 JPY
2,917,000,000 JPY
577,000,000 JPY
Current liabilities
Lease liabilities
456,000,000 JPY
8,000,000 JPY
418,000,000 JPY
11,000,000 JPY
Contract liabilities
426,000,000 JPY
357,000,000 JPY
Provisions
Provision for bonuses
223,000,000 JPY
230,000,000 JPY
Liabilities
16,043,000,000 JPY
8,025,000,000 JPY
15,495,000,000 JPY
7,560,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
40,690,000,000 JPY
28,984,000,000 JPY
39,512,000,000 JPY
27,825,000,000 JPY
Share capital
5,279,000,000 JPY
5,279,000,000 JPY
5,279,000,000 JPY
5,279,000,000 JPY
Capital surplus
5,051,000,000 JPY
6,814,000,000 JPY
5,048,000,000 JPY
6,812,000,000 JPY
Legal capital surplus
6,808,000,000 JPY
6,808,000,000 JPY
Other capital surplus
6,000,000 JPY
3,000,000 JPY
Retained earnings
34,025,000,000 JPY
20,556,000,000 JPY
32,863,000,000 JPY
19,412,000,000 JPY
Legal retained earnings
679,000,000 JPY
679,000,000 JPY
Other retained earnings
Retained earnings brought forward
16,946,000,000 JPY
15,802,000,000 JPY
Treasury shares
-3,666,000,000 JPY
-3,666,000,000 JPY
-3,679,000,000 JPY
-3,679,000,000 JPY
Valuation and translation adjustments
8,818,000,000 JPY
5,320,000,000 JPY
7,070,000,000 JPY
4,807,000,000 JPY
Valuation difference on available-for-sale securities
5,320,000,000 JPY
5,320,000,000 JPY
4,807,000,000 JPY
4,807,000,000 JPY
Net assets
-3,666,000,000 JPY
6,814,000,000 JPY
5,320,000,000 JPY
6,808,000,000 JPY
5,320,000,000 JPY
-165,000,000 JPY
3,077,000,000 JPY
28,984,000,000 JPY
2,930,000,000 JPY
5,279,000,000 JPY
40,690,000,000 JPY
8,818,000,000 JPY
-3,666,000,000 JPY
3,663,000,000 JPY
5,279,000,000 JPY
5,051,000,000 JPY
6,000,000 JPY
20,556,000,000 JPY
679,000,000 JPY
34,025,000,000 JPY
16,946,000,000 JPY
52,586,000,000 JPY
34,304,000,000 JPY
5,320,000,000 JPY
2,655,000,000 JPY
5,279,000,000 JPY
-58,000,000 JPY
27,825,000,000 JPY
6,808,000,000 JPY
-3,679,000,000 JPY
19,412,000,000 JPY
4,807,000,000 JPY
4,807,000,000 JPY
4,807,000,000 JPY
5,048,000,000 JPY
679,000,000 JPY
32,863,000,000 JPY
15,802,000,000 JPY
6,812,000,000 JPY
2,930,000,000 JPY
-3,679,000,000 JPY
3,000,000 JPY
5,279,000,000 JPY
49,239,000,000 JPY
39,512,000,000 JPY
7,070,000,000 JPY
2,321,000,000 JPY
32,632,000,000 JPY
5,138,000,000 JPY
4,444,000,000 JPY
18,816,000,000 JPY
679,000,000 JPY
865,000,000 JPY
5,279,000,000 JPY
5,279,000,000 JPY
15,206,000,000 JPY
JPY
4,444,000,000 JPY
41,103,000,000 JPY
33,975,000,000 JPY
4,444,000,000 JPY
5,045,000,000 JPY
6,808,000,000 JPY
-1,373,000,000 JPY
-1,373,000,000 JPY
2,930,000,000 JPY
-171,000,000 JPY
2,522,000,000 JPY
48,764,000,000 JPY
6,808,000,000 JPY
29,531,000,000 JPY
32,152,000,000 JPY
Liabilities and net assets
68,630,000,000 JPY
42,329,000,000 JPY
64,734,000,000 JPY
40,193,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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