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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,110,017,000 JPY
464,510,000 JPY
1,501,502,000 JPY
613,020,000 JPY
Notes receivable - trade
120,985,000 JPY
24,099,000 JPY
182,509,000 JPY
129,869,000 JPY
Accounts receivable - trade
1,178,526,000 JPY
267,691,000 JPY
1,011,040,000 JPY
229,855,000 JPY
Short-term loans receivable
6,211,100,000 JPY
5,583,115,000 JPY
Prepaid expenses
960,000 JPY
704,000 JPY
Costs on construction contracts in progress
1,020,190,000 JPY
878,700,000 JPY
Finished goods
190,452,000 JPY
18,264,000 JPY
207,573,000 JPY
26,078,000 JPY
Raw materials
331,118,000 JPY
101,406,000 JPY
357,255,000 JPY
120,218,000 JPY
Work in process
120,155,000 JPY
68,126,000 JPY
94,105,000 JPY
50,618,000 JPY
Advance payments to suppliers
11,291,000 JPY
2,172,000 JPY
Supplies
33,742,000 JPY
43,899,000 JPY
Inventories
5,901,568,000 JPY
531,462,000 JPY
5,328,215,000 JPY
541,450,000 JPY
Merchandise
4,449,000 JPY
718,000 JPY
16,748,000 JPY
690,000 JPY
Allowance for doubtful accounts
-8,375,000 JPY
-6,836,000 JPY
-32,341,000 JPY
-5,791,000 JPY
Current assets
8,768,980,000 JPY
7,851,719,000 JPY
8,300,506,000 JPY
7,336,940,000 JPY
Other
466,257,000 JPY
347,437,000 JPY
309,580,000 JPY
242,543,000 JPY
Non-current assets
Property, plant and equipment
8,104,529,000 JPY
1,678,342,000 JPY
7,750,507,000 JPY
1,654,711,000 JPY
Buildings
Buildings, net
43,519,000 JPY
52,437,000 JPY
Land
7,410,014,000 JPY
1,591,034,000 JPY
6,963,077,000 JPY
1,551,515,000 JPY
Structures
Structures, net
1,113,000 JPY
1,170,000 JPY
Machinery and equipment
Machinery and equipment, net
42,676,000 JPY
49,588,000 JPY
Accumulated depreciation
-3,833,826,000 JPY
-3,708,486,000 JPY
Accumulated impairment
-262,098,000 JPY
-262,098,000 JPY
Other
183,972,000 JPY
185,161,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
0 JPY
0 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
307,584,000 JPY
10,625,000 JPY
304,532,000 JPY
7,574,000 JPY
Leasehold interests in land
304,258,000 JPY
301,206,000 JPY
Other
3,326,000 JPY
10,625,000 JPY
3,326,000 JPY
7,574,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
8,732,777,000 JPY
2,525,834,000 JPY
8,045,426,000 JPY
2,508,997,000 JPY
Investment securities
6,383,065,000 JPY
6,356,636,000 JPY
5,407,157,000 JPY
5,380,727,000 JPY
Investments in capital
2,021,000 JPY
2,021,000 JPY
Investments and other assets
15,874,857,000 JPY
8,975,462,000 JPY
14,123,214,000 JPY
7,983,389,000 JPY
Long-term loans receivable
520,781,000 JPY
433,435,000 JPY
Deferred tax assets
33,128,000 JPY
30,289,000 JPY
Allowance for doubtful accounts
-31,529,000 JPY
-29,895,000 JPY
Other
236,632,000 JPY
2,882,000 JPY
236,799,000 JPY
2,882,000 JPY
Investment property, net
88,088,000 JPY
88,760,000 JPY
Investment property
Non-current assets
24,286,970,000 JPY
10,664,431,000 JPY
22,178,254,000 JPY
9,645,674,000 JPY
Other assets
Other assets
Assets
41,415,613,000 JPY
21,538,152,000 JPY
6,547,569,000 JPY
13,329,891,000 JPY
33,055,951,000 JPY
18,516,150,000 JPY
12,270,922,000 JPY
20,486,725,000 JPY
6,595,492,000 JPY
30,478,761,000 JPY
39,353,140,000 JPY
16,982,615,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
9,824,368,000 JPY
5,782,550,000 JPY
9,043,629,000 JPY
4,800,465,000 JPY
Bonds payable
JPY
10,000,000 JPY
Long-term borrowings
8,336,388,000 JPY
4,818,093,000 JPY
7,833,962,000 JPY
4,166,365,000 JPY
Deferred tax liabilities
1,085,676,000 JPY
943,518,000 JPY
755,023,000 JPY
613,008,000 JPY
Other
317,458,000 JPY
3,639,000 JPY
347,496,000 JPY
3,792,000 JPY
Provision for retirement benefits
9,379,000 JPY
9,379,000 JPY
Negative goodwill
36,543,000 JPY
46,288,000 JPY
Current liabilities
3,701,442,000 JPY
5,711,679,000 JPY
3,945,211,000 JPY
5,881,808,000 JPY
Notes payable - trade
186,413,000 JPY
193,258,000 JPY
Accounts payable - trade
20,693,000 JPY
23,533,000 JPY
Short-term borrowings
1,044,104,000 JPY
4,562,910,000 JPY
1,023,090,000 JPY
4,588,770,000 JPY
Accounts payable - other
210,851,000 JPY
77,342,000 JPY
231,353,000 JPY
107,813,000 JPY
Accrued expenses
172,690,000 JPY
133,293,000 JPY
Income taxes payable
327,498,000 JPY
59,689,000 JPY
238,126,000 JPY
29,095,000 JPY
Advances received
63,107,000 JPY
47,957,000 JPY
Deposits received
22,191,000 JPY
22,139,000 JPY
Other
707,540,000 JPY
4,019,000 JPY
755,821,000 JPY
12,000 JPY
Liabilities
13,525,810,000 JPY
11,494,229,000 JPY
12,988,841,000 JPY
10,682,274,000 JPY
Shareholders' equity
10,035,830,000 JPY
4,731,846,000 JPY
9,151,361,000 JPY
4,637,892,000 JPY
Share capital
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
Capital surplus
1,163,130,000 JPY
973,811,000 JPY
1,163,130,000 JPY
973,811,000 JPY
Legal capital surplus
973,803,000 JPY
973,803,000 JPY
Other capital surplus
8,000 JPY
8,000 JPY
Retained earnings
6,815,583,000 JPY
1,700,917,000 JPY
5,930,995,000 JPY
1,606,844,000 JPY
Other retained earnings
Retained earnings brought forward
1,700,917,000 JPY
1,606,844,000 JPY
Treasury shares
-20,650,000 JPY
-20,650,000 JPY
-20,530,000 JPY
-20,530,000 JPY
Valuation and translation adjustments
2,455,751,000 JPY
2,290,075,000 JPY
1,964,158,000 JPY
1,662,448,000 JPY
Valuation difference on available-for-sale securities
2,463,507,000 JPY
2,290,075,000 JPY
1,967,878,000 JPY
1,662,448,000 JPY
Deferred gains or losses on hedges
61,000 JPY
61,000 JPY
Net assets
-20,650,000 JPY
973,811,000 JPY
2,290,075,000 JPY
973,803,000 JPY
2,463,507,000 JPY
8,114,000 JPY
7,038,558,000 JPY
4,731,846,000 JPY
2,077,766,000 JPY
10,035,830,000 JPY
2,455,751,000 JPY
-20,650,000 JPY
-15,931,000 JPY
2,077,766,000 JPY
1,163,130,000 JPY
8,000 JPY
1,700,917,000 JPY
6,815,583,000 JPY
1,700,917,000 JPY
19,530,140,000 JPY
7,021,921,000 JPY
2,290,075,000 JPY
61,000 JPY
61,000 JPY
6,374,399,000 JPY
2,077,766,000 JPY
14,572,000 JPY
4,637,892,000 JPY
973,803,000 JPY
-20,530,000 JPY
1,606,844,000 JPY
1,662,448,000 JPY
1,662,448,000 JPY
1,967,878,000 JPY
1,163,130,000 JPY
5,930,995,000 JPY
1,606,844,000 JPY
973,811,000 JPY
-20,530,000 JPY
8,000 JPY
2,077,766,000 JPY
17,489,920,000 JPY
9,151,361,000 JPY
1,964,158,000 JPY
-18,353,000 JPY
6,300,341,000 JPY
593,863,000 JPY
644,243,000 JPY
1,466,343,000 JPY
-10,379,000 JPY
2,077,766,000 JPY
2,077,766,000 JPY
1,466,343,000 JPY
8,000 JPY
644,243,000 JPY
8,516,033,000 JPY
5,141,734,000 JPY
594,222,000 JPY
1,163,130,000 JPY
973,811,000 JPY
-20,430,000 JPY
-20,430,000 JPY
9,959,000 JPY
5,792,807,000 JPY
14,902,703,000 JPY
973,803,000 JPY
4,497,490,000 JPY
5,295,566,000 JPY
61,000 JPY
Liabilities and net assets
33,055,951,000 JPY
18,516,150,000 JPY
30,478,761,000 JPY
16,982,615,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
10,000,000 JPY
20,000,000 JPY
Current portion of long-term borrowings
831,728,000 JPY
539,198,000 JPY
1,031,096,000 JPY
732,761,000 JPY
Deposits received
Advances received on construction contracts in progress
12,332,000 JPY
6,002,000 JPY
Provisions
Provision for bonuses
23,511,000 JPY
3,421,000 JPY
24,541,000 JPY
3,171,000 JPY
Non-current liabilities
Long-term accounts payable - other
7,919,000 JPY
7,919,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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