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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
235,323,000,000 JPY
188,638,000,000 JPY
32,996,000,000 JPY
1,119,000,000 JPY
Securities
49,954,000,000 JPY
49,954,000,000 JPY
JPY
JPY
Accounts receivable - trade
4,006,000,000 JPY
1,269,000,000 JPY
Accounts receivable - other
1,010,000,000 JPY
1,152,000,000 JPY
Prepaid expenses
238,000,000 JPY
240,000,000 JPY
Costs on construction contracts in progress
115,000,000 JPY
104,000,000 JPY
Merchandise and finished goods
1,164,000,000 JPY
1,134,000,000 JPY
Raw materials and supplies
4,354,000,000 JPY
3,738,000,000 JPY
Allowance for doubtful accounts
-93,000,000 JPY
-100,000,000 JPY
Other
30,833,000,000 JPY
785,000,000 JPY
25,061,000,000 JPY
2,516,000,000 JPY
Current assets
359,816,000,000 JPY
547,645,000,000 JPY
101,263,000,000 JPY
618,751,000,000 JPY
Non-current assets
1,474,304,000,000 JPY
407,716,000,000 JPY
1,533,756,000,000 JPY
402,480,000,000 JPY
Property, plant and equipment
1,297,711,000,000 JPY
1,642,000,000 JPY
1,380,913,000,000 JPY
1,728,000,000 JPY
Buildings, net
1,156,000,000 JPY
1,223,000,000 JPY
Land
587,248,000,000 JPY
650,787,000,000 JPY
Buildings
Leased assets, net
15,164,000,000 JPY
14,433,000,000 JPY
Construction in progress
177,661,000,000 JPY
150,465,000,000 JPY
Other, net
21,656,000,000 JPY
17,592,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,000,000 JPY
4,000,000 JPY
Other
94,215,000,000 JPY
89,400,000,000 JPY
Accumulated depreciation and impairment
-72,558,000,000 JPY
-71,807,000,000 JPY
Intangible assets
30,629,000,000 JPY
4,609,000,000 JPY
23,430,000,000 JPY
3,947,000,000 JPY
Software
3,331,000,000 JPY
3,655,000,000 JPY
Leased assets
15,000,000 JPY
17,000,000 JPY
Trademark right
8,000,000 JPY
11,000,000 JPY
Other
30,614,000,000 JPY
23,412,000,000 JPY
Other assets
Investment securities
86,672,000,000 JPY
810,000,000 JPY
86,710,000,000 JPY
810,000,000 JPY
Long-term loans receivable
264,000,000 JPY
267,000,000 JPY
Deferred tax assets
2,380,000,000 JPY
739,000,000 JPY
2,653,000,000 JPY
453,000,000 JPY
Allowance for doubtful accounts
-356,000,000 JPY
-275,000,000 JPY
Investments and other assets
145,963,000,000 JPY
401,464,000,000 JPY
129,412,000,000 JPY
396,804,000,000 JPY
Shares of subsidiaries and associates
399,856,000,000 JPY
393,494,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
2,000,000,000 JPY
Other
18,998,000,000 JPY
58,000,000 JPY
10,897,000,000 JPY
45,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
19,831,000,000 JPY
18,808,000,000 JPY
Accumulated depreciation and impairment
-4,666,000,000 JPY
-4,375,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
482,000,000 JPY
500,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
255,628,000,000 JPY
637,657,000,000 JPY
1,579,452,000,000 JPY
254,668,000,000 JPY
1,834,120,000,000 JPY
955,362,000,000 JPY
79,247,000,000 JPY
606,918,000,000 JPY
577,383,000,000 JPY
-30,358,000,000 JPY
1,635,019,000,000 JPY
1,665,378,000,000 JPY
1,021,232,000,000 JPY
68,470,000,000 JPY
413,369,000,000 JPY
606,154,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
430,079,000,000 JPY
111,059,000,000 JPY
385,106,000,000 JPY
143,607,000,000 JPY
Short-term borrowings
67,315,000,000 JPY
12,557,000,000 JPY
136,202,000,000 JPY
66,492,000,000 JPY
Accounts payable - other
1,914,000,000 JPY
1,757,000,000 JPY
Accrued expenses
234,000,000 JPY
276,000,000 JPY
Income taxes payable
89,492,000,000 JPY
682,000,000 JPY
7,600,000,000 JPY
379,000,000 JPY
Advances received
136,569,000,000 JPY
118,841,000,000 JPY
Other
107,609,000,000 JPY
1,454,000,000 JPY
93,019,000,000 JPY
833,000,000 JPY
Asset retirement obligations
57,000,000 JPY
45,000,000 JPY
Current liabilities
Current portion of long-term borrowings
37,944,000,000 JPY
53,424,000,000 JPY
Lease liabilities
1,176,000,000 JPY
1,149,000,000 JPY
Provision for bonuses
5,799,000,000 JPY
199,000,000 JPY
6,327,000,000 JPY
286,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
535,064,000,000 JPY
444,938,000,000 JPY
560,271,000,000 JPY
460,130,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Non-current liabilities
836,912,000,000 JPY
498,937,000,000 JPY
817,778,000,000 JPY
511,695,000,000 JPY
Deferred tax liabilities
175,848,000,000 JPY
117,205,000,000 JPY
Other
33,381,000,000 JPY
577,000,000 JPY
33,030,000,000 JPY
573,000,000 JPY
Lease liabilities
11,649,000,000 JPY
11,088,000,000 JPY
Asset retirement obligations
924,000,000 JPY
1,056,000,000 JPY
Provision for retirement benefits
650,000,000 JPY
597,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
390,000,000 JPY
169,000,000 JPY
424,000,000 JPY
171,000,000 JPY
Liabilities
1,266,992,000,000 JPY
609,997,000,000 JPY
1,202,885,000,000 JPY
655,303,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
7,986,000,000 JPY
7,760,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
470,465,000,000 JPY
345,174,000,000 JPY
351,730,000,000 JPY
365,738,000,000 JPY
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
97,139,000,000 JPY
285,030,000,000 JPY
96,261,000,000 JPY
285,040,000,000 JPY
Other capital surplus
285,030,000,000 JPY
285,040,000,000 JPY
Retained earnings
508,816,000,000 JPY
42,346,000,000 JPY
258,479,000,000 JPY
31,330,000,000 JPY
Legal retained earnings
5,801,000,000 JPY
4,912,000,000 JPY
Other retained earnings
Retained earnings brought forward
35,051,000,000 JPY
26,418,000,000 JPY
Treasury shares
-185,490,000,000 JPY
-32,203,000,000 JPY
-53,011,000,000 JPY
-632,000,000 JPY
Valuation and translation adjustments
91,112,000,000 JPY
17,000,000 JPY
74,983,000,000 JPY
5,000,000 JPY
Valuation difference on available-for-sale securities
25,994,000,000 JPY
17,000,000 JPY
27,783,000,000 JPY
5,000,000 JPY
Revaluation reserve for land
11,300,000,000 JPY
11,454,000,000 JPY
Share acquisition rights
173,000,000 JPY
173,000,000 JPY
184,000,000 JPY
184,000,000 JPY
Net assets
1,493,000,000 JPY
173,000,000 JPY
-32,203,000,000 JPY
285,030,000,000 JPY
17,000,000 JPY
25,994,000,000 JPY
24,036,000,000 JPY
5,377,000,000 JPY
345,174,000,000 JPY
50,000,000,000 JPY
470,465,000,000 JPY
91,112,000,000 JPY
-185,490,000,000 JPY
29,780,000,000 JPY
50,000,000,000 JPY
97,139,000,000 JPY
285,030,000,000 JPY
42,346,000,000 JPY
5,801,000,000 JPY
508,816,000,000 JPY
35,051,000,000 JPY
567,128,000,000 JPY
345,364,000,000 JPY
173,000,000 JPY
17,000,000 JPY
11,300,000,000 JPY
JPY
184,000,000 JPY
5,235,000,000 JPY
50,000,000,000 JPY
15,418,000,000 JPY
365,738,000,000 JPY
-632,000,000 JPY
31,330,000,000 JPY
5,000,000 JPY
5,000,000 JPY
27,783,000,000 JPY
96,261,000,000 JPY
4,912,000,000 JPY
258,479,000,000 JPY
26,418,000,000 JPY
285,040,000,000 JPY
-53,011,000,000 JPY
285,040,000,000 JPY
50,000,000,000 JPY
432,133,000,000 JPY
351,730,000,000 JPY
184,000,000 JPY
74,983,000,000 JPY
20,327,000,000 JPY
365,929,000,000 JPY
11,454,000,000 JPY
193,000,000 JPY
37,951,000,000 JPY
10,000,000 JPY
39,339,000,000 JPY
3,861,000,000 JPY
15,431,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
35,477,000,000 JPY
285,041,000,000 JPY
10,000,000 JPY
334,499,000,000 JPY
373,788,000,000 JPY
8,227,000,000 JPY
96,519,000,000 JPY
285,041,000,000 JPY
-53,174,000,000 JPY
-795,000,000 JPY
2,711,000,000 JPY
4,988,000,000 JPY
377,633,000,000 JPY
373,584,000,000 JPY
241,154,000,000 JPY
193,000,000 JPY
11,580,000,000 JPY
JPY
Liabilities and net assets
1,834,120,000,000 JPY
955,362,000,000 JPY
1,635,019,000,000 JPY
1,021,232,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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