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
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
Non-current assets
58,349,000,000 JPY
54,560,000,000 JPY
56,140,000,000 JPY
52,640,000,000 JPY
Property, plant and equipment
41,883,000,000 JPY
35,357,000,000 JPY
39,149,000,000 JPY
33,628,000,000 JPY
Buildings, net
11,193,000,000 JPY
11,452,000,000 JPY
Land
15,761,000,000 JPY
12,233,000,000 JPY
15,276,000,000 JPY
12,131,000,000 JPY
Buildings
Construction in progress
590,000,000 JPY
563,000,000 JPY
2,250,000,000 JPY
2,206,000,000 JPY
Other, net
1,472,000,000 JPY
1,287,000,000 JPY
Structures
Structures, net
2,720,000,000 JPY
2,617,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,212,000,000 JPY
3,983,000,000 JPY
Accumulated depreciation
-46,453,000,000 JPY
-44,278,000,000 JPY
Other
Intangible assets
586,000,000 JPY
186,000,000 JPY
639,000,000 JPY
197,000,000 JPY
Software
159,000,000 JPY
164,000,000 JPY
Other
26,000,000 JPY
32,000,000 JPY
Investments and other assets
15,879,000,000 JPY
19,016,000,000 JPY
16,351,000,000 JPY
18,814,000,000 JPY
Investment securities
13,655,000,000 JPY
10,965,000,000 JPY
14,670,000,000 JPY
11,998,000,000 JPY
Shares of subsidiaries and associates
5,466,000,000 JPY
4,347,000,000 JPY
Long-term loans receivable
1,419,000,000 JPY
1,360,000,000 JPY
Guarantee deposits
415,000,000 JPY
393,000,000 JPY
Deferred tax assets
85,000,000 JPY
72,000,000 JPY
Other
1,083,000,000 JPY
131,000,000 JPY
967,000,000 JPY
127,000,000 JPY
Allowance for doubtful accounts
-205,000,000 JPY
-158,000,000 JPY
-182,000,000 JPY
-135,000,000 JPY
Prepaid pension costs
123,000,000 JPY
67,000,000 JPY
Other assets
Current assets
64,644,000,000 JPY
45,609,000,000 JPY
64,044,000,000 JPY
46,320,000,000 JPY
Cash and deposits
29,985,000,000 JPY
18,486,000,000 JPY
29,219,000,000 JPY
18,333,000,000 JPY
Notes receivable - trade
3,219,000,000 JPY
3,743,000,000 JPY
4,122,000,000 JPY
4,388,000,000 JPY
Accounts receivable - trade
16,973,000,000 JPY
16,039,000,000 JPY
17,702,000,000 JPY
16,799,000,000 JPY
Prepaid expenses
61,000,000 JPY
53,000,000 JPY
Other
418,000,000 JPY
52,000,000 JPY
380,000,000 JPY
44,000,000 JPY
Allowance for doubtful accounts
-336,000,000 JPY
-287,000,000 JPY
-305,000,000 JPY
-282,000,000 JPY
Current assets
Accounts receivable - other
1,283,000,000 JPY
1,489,000,000 JPY
Merchandise and finished goods
3,825,000,000 JPY
1,508,000,000 JPY
3,653,000,000 JPY
1,445,000,000 JPY
Work in process
789,000,000 JPY
129,000,000 JPY
823,000,000 JPY
69,000,000 JPY
Raw materials and supplies
2,053,000,000 JPY
625,000,000 JPY
1,727,000,000 JPY
519,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
553,000,000 JPY
478,000,000 JPY
Vehicles
Vehicles, net
170,000,000 JPY
132,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
653,000,000 JPY
653,000,000 JPY
Other assets
Assets
30,702,000,000 JPY
122,994,000,000 JPY
100,170,000,000 JPY
92,292,000,000 JPY
26,511,000,000 JPY
1,437,000,000 JPY
64,343,000,000 JPY
24,665,000,000 JPY
88,916,000,000 JPY
31,268,000,000 JPY
120,184,000,000 JPY
98,960,000,000 JPY
959,000,000 JPY
63,291,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
1,471,000,000 JPY
90,000,000 JPY
1,265,000,000 JPY
90,000,000 JPY
Notes payable - trade
1,923,000,000 JPY
1,832,000,000 JPY
Accounts payable - trade
7,827,000,000 JPY
8,970,000,000 JPY
Deposits received
57,000,000 JPY
100,000,000 JPY
Accounts payable - other
2,651,000,000 JPY
1,960,000,000 JPY
Current portion of long-term borrowings
30,000,000 JPY
129,000,000 JPY
Accrued expenses
270,000,000 JPY
252,000,000 JPY
Income taxes payable
1,365,000,000 JPY
1,005,000,000 JPY
1,249,000,000 JPY
764,000,000 JPY
Other
4,283,000,000 JPY
111,000,000 JPY
4,169,000,000 JPY
53,000,000 JPY
Deposits received
Current liabilities
29,468,000,000 JPY
23,888,000,000 JPY
29,909,000,000 JPY
24,890,000,000 JPY
Provision for bonuses
1,606,000,000 JPY
860,000,000 JPY
1,443,000,000 JPY
800,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
64,000,000 JPY
44,000,000 JPY
72,000,000 JPY
49,000,000 JPY
Non-current liabilities
Non-current liabilities
13,833,000,000 JPY
12,244,000,000 JPY
13,823,000,000 JPY
12,436,000,000 JPY
Long-term borrowings
10,090,000,000 JPY
10,000,000,000 JPY
10,122,000,000 JPY
10,000,000,000 JPY
Deferred tax liabilities
2,788,000,000 JPY
1,989,000,000 JPY
2,924,000,000 JPY
2,226,000,000 JPY
Other
781,000,000 JPY
134,000,000 JPY
706,000,000 JPY
116,000,000 JPY
Asset retirement obligations
105,000,000 JPY
76,000,000 JPY
Long-term accounts payable - other
15,000,000 JPY
17,000,000 JPY
Provision for retirement benefits for directors (and other officers)
44,000,000 JPY
9,000,000 JPY
Liabilities
43,302,000,000 JPY
36,133,000,000 JPY
43,732,000,000 JPY
37,327,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
71,704,000,000 JPY
58,364,000,000 JPY
68,047,000,000 JPY
55,262,000,000 JPY
Share capital
2,885,000,000 JPY
2,885,000,000 JPY
2,885,000,000 JPY
2,885,000,000 JPY
Capital surplus
2,843,000,000 JPY
2,768,000,000 JPY
2,811,000,000 JPY
2,768,000,000 JPY
Legal capital surplus
2,738,000,000 JPY
2,738,000,000 JPY
Other capital surplus
30,000,000 JPY
30,000,000 JPY
Retained earnings
66,176,000,000 JPY
52,914,000,000 JPY
62,551,000,000 JPY
49,812,000,000 JPY
Legal retained earnings
721,000,000 JPY
721,000,000 JPY
Other retained earnings
Retained earnings brought forward
38,033,000,000 JPY
34,929,000,000 JPY
Treasury shares
-200,000,000 JPY
-202,000,000 JPY
-200,000,000 JPY
-202,000,000 JPY
Valuation and translation adjustments
7,211,000,000 JPY
5,671,000,000 JPY
7,668,000,000 JPY
6,370,000,000 JPY
Valuation difference on available-for-sale securities
6,193,000,000 JPY
5,671,000,000 JPY
7,041,000,000 JPY
6,370,000,000 JPY
Net assets
68,000,000 JPY
-202,000,000 JPY
2,768,000,000 JPY
5,671,000,000 JPY
2,738,000,000 JPY
6,193,000,000 JPY
725,000,000 JPY
776,000,000 JPY
58,364,000,000 JPY
14,047,000,000 JPY
2,885,000,000 JPY
71,704,000,000 JPY
7,211,000,000 JPY
-200,000,000 JPY
292,000,000 JPY
2,885,000,000 JPY
2,843,000,000 JPY
30,000,000 JPY
52,914,000,000 JPY
721,000,000 JPY
66,176,000,000 JPY
38,033,000,000 JPY
79,692,000,000 JPY
43,000,000 JPY
64,036,000,000 JPY
5,671,000,000 JPY
734,000,000 JPY
2,885,000,000 JPY
511,000,000 JPY
55,262,000,000 JPY
2,738,000,000 JPY
-202,000,000 JPY
49,812,000,000 JPY
6,370,000,000 JPY
6,370,000,000 JPY
7,041,000,000 JPY
2,811,000,000 JPY
721,000,000 JPY
62,551,000,000 JPY
34,929,000,000 JPY
2,768,000,000 JPY
14,047,000,000 JPY
44,000,000 JPY
-200,000,000 JPY
30,000,000 JPY
2,885,000,000 JPY
76,451,000,000 JPY
68,047,000,000 JPY
7,668,000,000 JPY
116,000,000 JPY
61,633,000,000 JPY
69,000,000 JPY
3,816,000,000 JPY
3,288,000,000 JPY
47,393,000,000 JPY
721,000,000 JPY
168,000,000 JPY
2,885,000,000 JPY
2,885,000,000 JPY
32,510,000,000 JPY
30,000,000 JPY
3,288,000,000 JPY
64,593,000,000 JPY
56,132,000,000 JPY
3,632,000,000 JPY
2,811,000,000 JPY
2,768,000,000 JPY
-200,000,000 JPY
-202,000,000 JPY
14,047,000,000 JPY
15,000,000 JPY
659,000,000 JPY
44,000,000 JPY
2,738,000,000 JPY
69,070,000,000 JPY
52,844,000,000 JPY
59,097,000,000 JPY
69,000,000 JPY
Liabilities and net assets
122,994,000,000 JPY
100,170,000,000 JPY
120,184,000,000 JPY
98,960,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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