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
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
Balance sheet
Balance sheet
Assets
Current assets
824,692,000,000 JPY
450,817,000,000 JPY
799,318,000,000 JPY
455,162,000,000 JPY
Cash and deposits
254,995,000,000 JPY
124,966,000,000 JPY
228,765,000,000 JPY
111,255,000,000 JPY
Notes receivable - trade
43,657,000,000 JPY
8,837,000,000 JPY
48,590,000,000 JPY
9,894,000,000 JPY
Accounts receivable - trade
297,305,000,000 JPY
223,237,000,000 JPY
299,193,000,000 JPY
232,970,000,000 JPY
Securities
JPY
JPY
7,500,000,000 JPY
7,500,000,000 JPY
Prepaid expenses
6,869,000,000 JPY
5,099,000,000 JPY
Other
62,872,000,000 JPY
28,601,000,000 JPY
50,789,000,000 JPY
25,148,000,000 JPY
Allowance for doubtful accounts
-478,000,000 JPY
-209,000,000 JPY
-664,000,000 JPY
-276,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
104,818,000,000 JPY
131,520,000,000 JPY
Land
141,787,000,000 JPY
112,981,000,000 JPY
142,404,000,000 JPY
113,151,000,000 JPY
Property, plant and equipment
405,795,000,000 JPY
266,905,000,000 JPY
453,139,000,000 JPY
322,633,000,000 JPY
Leased assets, net
10,001,000,000 JPY
8,611,000,000 JPY
Construction in progress
17,607,000,000 JPY
12,315,000,000 JPY
23,751,000,000 JPY
16,403,000,000 JPY
Other, net
23,827,000,000 JPY
23,147,000,000 JPY
Structures
4,246,000,000 JPY
5,654,000,000 JPY
Machinery and equipment
23,250,000,000 JPY
47,510,000,000 JPY
Other
126,626,000,000 JPY
123,795,000,000 JPY
Accumulated depreciation
-102,799,000,000 JPY
-100,648,000,000 JPY
Own-used assets
Leased assets
20,724,000,000 JPY
4,707,000,000 JPY
18,063,000,000 JPY
1,437,000,000 JPY
Accumulated depreciation
-10,722,000,000 JPY
-9,452,000,000 JPY
Tools, furniture and fixtures
4,485,000,000 JPY
6,787,000,000 JPY
Vehicles
100,000,000 JPY
168,000,000 JPY
Intangible assets
Goodwill
10,295,000,000 JPY
4,101,000,000 JPY
Patent right
116,000,000 JPY
92,000,000 JPY
Leasehold interests in land
719,000,000 JPY
745,000,000 JPY
Software
27,068,000,000 JPY
16,166,000,000 JPY
23,738,000,000 JPY
13,015,000,000 JPY
Intangible assets
46,393,000,000 JPY
17,126,000,000 JPY
30,697,000,000 JPY
14,034,000,000 JPY
Other
9,029,000,000 JPY
124,000,000 JPY
2,856,000,000 JPY
181,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
393,125,000,000 JPY
204,233,000,000 JPY
374,659,000,000 JPY
282,809,000,000 JPY
Shares of subsidiaries and associates
254,377,000,000 JPY
151,791,000,000 JPY
Investments and other assets
640,956,000,000 JPY
540,757,000,000 JPY
672,474,000,000 JPY
547,719,000,000 JPY
Long-term prepaid expenses
1,249,000,000 JPY
1,538,000,000 JPY
Deferred tax assets
9,434,000,000 JPY
8,718,000,000 JPY
Other
46,188,000,000 JPY
14,090,000,000 JPY
43,592,000,000 JPY
10,516,000,000 JPY
Prepaid pension costs
68,419,000,000 JPY
102,831,000,000 JPY
Allowance for doubtful accounts
-2,388,000,000 JPY
-3,138,000,000 JPY
-2,885,000,000 JPY
-3,269,000,000 JPY
Investments in capital of subsidiaries and associates
1,526,000,000 JPY
1,500,000,000 JPY
Non-current assets
1,093,145,000,000 JPY
824,789,000,000 JPY
1,156,310,000,000 JPY
884,387,000,000 JPY
Other assets
Current assets
Contract assets
612,000,000 JPY
70,000,000 JPY
646,000,000 JPY
38,000,000 JPY
Merchandise and finished goods
86,298,000,000 JPY
8,267,000,000 JPY
88,301,000,000 JPY
8,794,000,000 JPY
Work in process
37,733,000,000 JPY
13,908,000,000 JPY
36,607,000,000 JPY
16,310,000,000 JPY
Raw materials and supplies
41,695,000,000 JPY
5,419,000,000 JPY
39,588,000,000 JPY
7,347,000,000 JPY
Other assets
Assets
385,754,000,000 JPY
753,247,000,000 JPY
484,742,000,000 JPY
1,623,744,000,000 JPY
294,093,000,000 JPY
1,917,838,000,000 JPY
1,275,607,000,000 JPY
290,109,000,000 JPY
814,558,000,000 JPY
547,931,000,000 JPY
303,029,000,000 JPY
1,955,629,000,000 JPY
1,652,599,000,000 JPY
1,339,549,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Bonds payable
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
Non-current liabilities
273,278,000,000 JPY
156,507,000,000 JPY
310,013,000,000 JPY
187,030,000,000 JPY
Long-term borrowings
24,441,000,000 JPY
23,403,000,000 JPY
Deferred tax liabilities
73,003,000,000 JPY
36,333,000,000 JPY
111,654,000,000 JPY
71,637,000,000 JPY
Other
7,473,000,000 JPY
2,000,000 JPY
7,019,000,000 JPY
24,000,000 JPY
Lease liabilities
13,752,000,000 JPY
4,193,000,000 JPY
11,745,000,000 JPY
1,189,000,000 JPY
Asset retirement obligations
1,430,000,000 JPY
1,146,000,000 JPY
Provision for retirement benefits
14,502,000,000 JPY
12,986,000,000 JPY
Long-term accounts payable - other
46,000,000 JPY
46,000,000 JPY
Provisions
Current liabilities
435,780,000,000 JPY
480,620,000,000 JPY
408,928,000,000 JPY
472,531,000,000 JPY
Notes payable - trade
2,487,000,000 JPY
8,644,000,000 JPY
Short-term borrowings
31,747,000,000 JPY
38,261,000,000 JPY
Accounts payable - trade
208,448,000,000 JPY
206,069,000,000 JPY
Accounts payable - other
28,632,000,000 JPY
36,151,000,000 JPY
Accrued expenses
23,182,000,000 JPY
16,842,000,000 JPY
Income taxes payable
52,956,000,000 JPY
38,669,000,000 JPY
11,642,000,000 JPY
JPY
Advances received
5,000,000 JPY
5,000,000 JPY
Deposits received
156,815,000,000 JPY
184,863,000,000 JPY
Other
108,034,000,000 JPY
120,000,000 JPY
102,224,000,000 JPY
748,000,000 JPY
Current liabilities
Lease liabilities
1,434,000,000 JPY
513,000,000 JPY
Current portion of long-term borrowings
5,819,000,000 JPY
4,478,000,000 JPY
Contract liabilities
6,102,000,000 JPY
2,282,000,000 JPY
Deposits received
Provisions
Provision for bonuses
21,748,000,000 JPY
8,613,000,000 JPY
21,290,000,000 JPY
8,494,000,000 JPY
Provision for bonuses for directors (and other officers)
249,000,000 JPY
189,000,000 JPY
Liabilities
709,059,000,000 JPY
637,128,000,000 JPY
718,941,000,000 JPY
659,562,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
948,481,000,000 JPY
534,656,000,000 JPY
915,215,000,000 JPY
521,221,000,000 JPY
Share capital
114,464,000,000 JPY
114,464,000,000 JPY
114,464,000,000 JPY
114,464,000,000 JPY
Capital surplus
145,034,000,000 JPY
144,898,000,000 JPY
145,118,000,000 JPY
144,898,000,000 JPY
Legal capital surplus
144,898,000,000 JPY
144,898,000,000 JPY
Retained earnings
824,329,000,000 JPY
410,610,000,000 JPY
782,000,000,000 JPY
388,196,000,000 JPY
Legal retained earnings
23,300,000,000 JPY
23,300,000,000 JPY
Other retained earnings
Retained earnings brought forward
254,515,000,000 JPY
232,100,000,000 JPY
Treasury shares
-135,347,000,000 JPY
-135,316,000,000 JPY
-126,367,000,000 JPY
-126,337,000,000 JPY
Valuation and translation adjustments
187,366,000,000 JPY
103,821,000,000 JPY
250,711,000,000 JPY
158,766,000,000 JPY
Valuation difference on available-for-sale securities
106,681,000,000 JPY
103,821,000,000 JPY
161,863,000,000 JPY
158,766,000,000 JPY
Deferred gains or losses on hedges
-16,000,000 JPY
26,000,000 JPY
Net assets
14,000,000 JPY
-135,316,000,000 JPY
144,898,000,000 JPY
103,821,000,000 JPY
144,898,000,000 JPY
106,681,000,000 JPY
50,391,000,000 JPY
72,930,000,000 JPY
534,656,000,000 JPY
132,780,000,000 JPY
114,464,000,000 JPY
948,481,000,000 JPY
187,366,000,000 JPY
-135,347,000,000 JPY
30,309,000,000 JPY
114,464,000,000 JPY
145,034,000,000 JPY
410,610,000,000 JPY
23,300,000,000 JPY
824,329,000,000 JPY
254,515,000,000 JPY
1,208,778,000,000 JPY
638,478,000,000 JPY
103,821,000,000 JPY
-16,000,000 JPY
26,000,000 JPY
70,760,000,000 JPY
114,464,000,000 JPY
67,971,000,000 JPY
521,221,000,000 JPY
144,898,000,000 JPY
-126,337,000,000 JPY
388,196,000,000 JPY
158,766,000,000 JPY
158,766,000,000 JPY
161,863,000,000 JPY
145,118,000,000 JPY
23,300,000,000 JPY
782,000,000,000 JPY
232,100,000,000 JPY
144,898,000,000 JPY
132,780,000,000 JPY
-126,367,000,000 JPY
114,464,000,000 JPY
1,236,687,000,000 JPY
915,215,000,000 JPY
250,711,000,000 JPY
20,850,000,000 JPY
679,987,000,000 JPY
15,000,000 JPY
178,439,000,000 JPY
136,289,000,000 JPY
354,183,000,000 JPY
23,300,000,000 JPY
14,143,000,000 JPY
114,464,000,000 JPY
114,464,000,000 JPY
98,086,000,000 JPY
136,289,000,000 JPY
909,064,000,000 JPY
661,653,000,000 JPY
138,781,000,000 JPY
145,112,000,000 JPY
144,898,000,000 JPY
-88,212,000,000 JPY
-88,182,000,000 JPY
232,780,000,000 JPY
25,535,000,000 JPY
60,741,000,000 JPY
144,898,000,000 JPY
1,148,245,000,000 JPY
525,363,000,000 JPY
737,699,000,000 JPY
16,000,000 JPY
-21,000,000 JPY
Liabilities and net assets
1,917,838,000,000 JPY
1,275,607,000,000 JPY
1,955,629,000,000 JPY
1,339,549,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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