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
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
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
Non-current assets
39,161,000,000 JPY
32,011,000,000 JPY
40,762,000,000 JPY
30,742,000,000 JPY
Property, plant and equipment
34,033,000,000 JPY
13,543,000,000 JPY
35,330,000,000 JPY
12,279,000,000 JPY
Land
1,892,000,000 JPY
1,347,000,000 JPY
1,890,000,000 JPY
1,371,000,000 JPY
Buildings
Buildings, net
6,968,000,000 JPY
1,913,000,000 JPY
Construction in progress
3,504,000,000 JPY
2,415,000,000 JPY
6,422,000,000 JPY
4,620,000,000 JPY
Structures
Structures, net
62,000,000 JPY
29,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,205,000,000 JPY
3,453,000,000 JPY
Accumulated depreciation
-56,196,000,000 JPY
-52,061,000,000 JPY
Intangible assets
2,802,000,000 JPY
2,691,000,000 JPY
3,473,000,000 JPY
3,361,000,000 JPY
Software
2,728,000,000 JPY
2,617,000,000 JPY
217,000,000 JPY
110,000,000 JPY
Goodwill
JPY
JPY
JPY
60,000,000 JPY
60,000,000 JPY
60,000,000 JPY
60,000,000 JPY
JPY
JPY
JPY
JPY
JPY
91,000,000 JPY
91,000,000 JPY
91,000,000 JPY
91,000,000 JPY
Other
0 JPY
0 JPY
5,000,000 JPY
0 JPY
Other assets
Investment securities
276,000,000 JPY
230,000,000 JPY
239,000,000 JPY
192,000,000 JPY
Deferred tax assets
1,322,000,000 JPY
1,112,000,000 JPY
1,060,000,000 JPY
561,000,000 JPY
Allowance for doubtful accounts
-56,000,000 JPY
-56,000,000 JPY
-55,000,000 JPY
-55,000,000 JPY
Investments and other assets
2,325,000,000 JPY
15,777,000,000 JPY
1,957,000,000 JPY
15,101,000,000 JPY
Shares of subsidiaries and associates
1,161,000,000 JPY
1,161,000,000 JPY
Other
783,000,000 JPY
643,000,000 JPY
713,000,000 JPY
555,000,000 JPY
Current assets
52,209,000,000 JPY
18,406,000,000 JPY
56,093,000,000 JPY
21,617,000,000 JPY
Cash and deposits
24,314,000,000 JPY
4,751,000,000 JPY
26,692,000,000 JPY
5,718,000,000 JPY
Notes receivable - trade
JPY
JPY
19,000,000 JPY
19,000,000 JPY
Accounts receivable - trade
12,789,000,000 JPY
14,991,000,000 JPY
Other
1,643,000,000 JPY
170,000,000 JPY
1,837,000,000 JPY
406,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-11,000,000 JPY
-64,000,000 JPY
-11,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,177,000,000 JPY
537,000,000 JPY
4,569,000,000 JPY
887,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
3,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
12,685,000,000 JPY
12,685,000,000 JPY
Current assets
Short-term loans receivable
324,000,000 JPY
943,000,000 JPY
Accounts receivable - other
1,067,000,000 JPY
1,368,000,000 JPY
Contract assets
JPY
JPY
Merchandise and finished goods
8,935,000,000 JPY
1,384,000,000 JPY
8,215,000,000 JPY
1,485,000,000 JPY
Work in process
32,000,000 JPY
0 JPY
0 JPY
0 JPY
Raw materials and supplies
4,514,000,000 JPY
1,108,000,000 JPY
4,400,000,000 JPY
1,053,000,000 JPY
Other assets
Assets
4,121,000,000 JPY
58,042,000,000 JPY
5,472,000,000 JPY
33,414,000,000 JPY
101,050,000,000 JPY
-9,679,000,000 JPY
91,370,000,000 JPY
50,418,000,000 JPY
5,821,000,000 JPY
61,908,000,000 JPY
4,746,000,000 JPY
37,939,000,000 JPY
-13,560,000,000 JPY
96,856,000,000 JPY
110,416,000,000 JPY
52,360,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,000,000,000 JPY
4,000,000,000 JPY
1,261,000,000 JPY
844,000,000 JPY
Notes payable - trade
3,000,000 JPY
5,000,000 JPY
Accounts payable - trade
6,451,000,000 JPY
6,528,000,000 JPY
Accounts payable - other
1,860,000,000 JPY
2,523,000,000 JPY
Current portion of long-term borrowings
895,000,000 JPY
895,000,000 JPY
841,000,000 JPY
841,000,000 JPY
Accrued expenses
149,000,000 JPY
198,000,000 JPY
Income taxes payable
426,000,000 JPY
122,000,000 JPY
732,000,000 JPY
173,000,000 JPY
Other
3,388,000,000 JPY
25,000,000 JPY
4,397,000,000 JPY
109,000,000 JPY
Current liabilities
14,241,000,000 JPY
14,159,000,000 JPY
13,423,000,000 JPY
11,709,000,000 JPY
Provisions
Provision for bonuses
746,000,000 JPY
555,000,000 JPY
724,000,000 JPY
483,000,000 JPY
Provision for bonuses for directors (and other officers)
94,000,000 JPY
94,000,000 JPY
JPY
JPY
Non-current liabilities
Non-current liabilities
5,932,000,000 JPY
4,981,000,000 JPY
6,415,000,000 JPY
5,558,000,000 JPY
Long-term borrowings
4,426,000,000 JPY
4,426,000,000 JPY
4,722,000,000 JPY
4,722,000,000 JPY
Other
1,088,000,000 JPY
73,000,000 JPY
1,038,000,000 JPY
230,000,000 JPY
Provision for retirement benefits
482,000,000 JPY
458,000,000 JPY
Provisions
Liabilities
20,173,000,000 JPY
19,140,000,000 JPY
19,839,000,000 JPY
17,267,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
57,398,000,000 JPY
31,189,000,000 JPY
62,498,000,000 JPY
35,020,000,000 JPY
Share capital
5,640,000,000 JPY
5,640,000,000 JPY
5,640,000,000 JPY
5,640,000,000 JPY
Capital surplus
8,045,000,000 JPY
8,045,000,000 JPY
8,744,000,000 JPY
8,744,000,000 JPY
Legal capital surplus
6,732,000,000 JPY
6,732,000,000 JPY
Other capital surplus
1,312,000,000 JPY
2,011,000,000 JPY
Retained earnings
49,813,000,000 JPY
23,604,000,000 JPY
49,281,000,000 JPY
21,802,000,000 JPY
Legal retained earnings
66,000,000 JPY
66,000,000 JPY
Other retained earnings
Retained earnings brought forward
19,817,000,000 JPY
18,123,000,000 JPY
Treasury shares
-6,099,000,000 JPY
-6,099,000,000 JPY
-1,167,000,000 JPY
-1,167,000,000 JPY
Valuation and translation adjustments
13,222,000,000 JPY
87,000,000 JPY
13,734,000,000 JPY
72,000,000 JPY
Valuation difference on available-for-sale securities
87,000,000 JPY
87,000,000 JPY
72,000,000 JPY
72,000,000 JPY
Net assets
143,000,000 JPY
-6,099,000,000 JPY
8,045,000,000 JPY
87,000,000 JPY
6,732,000,000 JPY
87,000,000 JPY
122,000,000 JPY
575,000,000 JPY
31,189,000,000 JPY
3,577,000,000 JPY
5,640,000,000 JPY
57,398,000,000 JPY
13,222,000,000 JPY
-6,099,000,000 JPY
13,012,000,000 JPY
5,640,000,000 JPY
8,045,000,000 JPY
1,312,000,000 JPY
23,604,000,000 JPY
66,000,000 JPY
49,813,000,000 JPY
19,817,000,000 JPY
71,196,000,000 JPY
31,277,000,000 JPY
87,000,000 JPY
783,000,000 JPY
5,640,000,000 JPY
37,000,000 JPY
35,020,000,000 JPY
6,732,000,000 JPY
-1,167,000,000 JPY
21,802,000,000 JPY
72,000,000 JPY
72,000,000 JPY
72,000,000 JPY
8,744,000,000 JPY
66,000,000 JPY
49,281,000,000 JPY
18,123,000,000 JPY
8,744,000,000 JPY
3,577,000,000 JPY
-1,167,000,000 JPY
2,011,000,000 JPY
5,640,000,000 JPY
77,016,000,000 JPY
62,498,000,000 JPY
13,734,000,000 JPY
13,624,000,000 JPY
35,092,000,000 JPY
35,000,000 JPY
8,630,000,000 JPY
36,000,000 JPY
21,287,000,000 JPY
66,000,000 JPY
8,574,000,000 JPY
5,640,000,000 JPY
5,640,000,000 JPY
17,607,000,000 JPY
2,011,000,000 JPY
36,000,000 JPY
58,787,000,000 JPY
34,529,000,000 JPY
36,000,000 JPY
8,744,000,000 JPY
8,744,000,000 JPY
-1,179,000,000 JPY
-1,179,000,000 JPY
3,577,000,000 JPY
20,000,000 JPY
600,000,000 JPY
6,732,000,000 JPY
68,019,000,000 JPY
34,492,000,000 JPY
45,582,000,000 JPY
36,000,000 JPY
Liabilities and net assets
91,370,000,000 JPY
50,418,000,000 JPY
96,856,000,000 JPY
52,360,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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