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
Balance sheet
Balance sheet
Assets
Current assets
41,351,000,000 JPY
22,439,000,000 JPY
43,877,000,000 JPY
29,845,000,000 JPY
Cash and deposits
9,080,000,000 JPY
2,288,000,000 JPY
12,371,000,000 JPY
7,685,000,000 JPY
Notes receivable - trade
1,216,000,000 JPY
633,000,000 JPY
3,110,000,000 JPY
1,988,000,000 JPY
Accounts receivable - trade
14,758,000,000 JPY
6,942,000,000 JPY
16,697,000,000 JPY
10,802,000,000 JPY
Advance payments to suppliers
894,000,000 JPY
126,000,000 JPY
19,000,000 JPY
4,000,000 JPY
Prepaid expenses
92,000,000 JPY
43,000,000 JPY
92,000,000 JPY
43,000,000 JPY
Other
231,000,000 JPY
156,000,000 JPY
412,000,000 JPY
321,000,000 JPY
Merchandise
1,757,000,000 JPY
2,046,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-7,000,000 JPY
-33,000,000 JPY
-217,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
106,000,000 JPY
59,000,000 JPY
Land
1,935,000,000 JPY
194,000,000 JPY
1,569,000,000 JPY
194,000,000 JPY
Property, plant and equipment
6,446,000,000 JPY
439,000,000 JPY
4,762,000,000 JPY
383,000,000 JPY
Leased assets, net
445,000,000 JPY
12,000,000 JPY
35,000,000 JPY
13,000,000 JPY
Construction in progress
JPY
11,000,000 JPY
Structures
Structures, net
0 JPY
0 JPY
Machinery and equipment
Machinery and equipment, net
62,000,000 JPY
20,000,000 JPY
Own-used assets
Leased assets
615,000,000 JPY
116,000,000 JPY
Accumulated depreciation
-170,000,000 JPY
-81,000,000 JPY
Tools, furniture and fixtures
705,000,000 JPY
1,193,000,000 JPY
Accumulated depreciation
-527,000,000 JPY
-1,006,000,000 JPY
Tools, furniture and fixtures, net
178,000,000 JPY
62,000,000 JPY
186,000,000 JPY
95,000,000 JPY
Intangible assets
Goodwill
5,874,000,000 JPY
JPY
5,874,000,000 JPY
JPY
JPY
JPY
JPY
5,611,000,000 JPY
JPY
5,611,000,000 JPY
JPY
JPY
Software
437,000,000 JPY
492,000,000 JPY
Intangible assets
6,825,000,000 JPY
556,000,000 JPY
6,609,000,000 JPY
558,000,000 JPY
Other
636,000,000 JPY
618,000,000 JPY
Other intangible assets
Investments and other assets
5,421,000,000 JPY
18,080,000,000 JPY
5,159,000,000 JPY
14,895,000,000 JPY
Investment securities
2,567,000,000 JPY
2,370,000,000 JPY
2,862,000,000 JPY
2,698,000,000 JPY
Shares of subsidiaries and associates
13,289,000,000 JPY
10,462,000,000 JPY
Long-term loans receivable
591,000,000 JPY
550,000,000 JPY
42,000,000 JPY
JPY
Deferred tax assets
173,000,000 JPY
163,000,000 JPY
Prepaid pension costs
375,000,000 JPY
279,000,000 JPY
Allowance for doubtful accounts
-106,000,000 JPY
-51,000,000 JPY
-154,000,000 JPY
-101,000,000 JPY
Other
1,751,000,000 JPY
63,000,000 JPY
1,691,000,000 JPY
52,000,000 JPY
Investments and other assets
Non-current assets
18,693,000,000 JPY
19,076,000,000 JPY
16,531,000,000 JPY
15,837,000,000 JPY
Other assets
Current assets
Accounts receivable - other
888,000,000 JPY
1,728,000,000 JPY
910,000,000 JPY
1,056,000,000 JPY
Contract assets
2,675,000,000 JPY
1,756,000,000 JPY
1,295,000,000 JPY
791,000,000 JPY
Merchandise and finished goods
5,289,000,000 JPY
4,971,000,000 JPY
Work in process
135,000,000 JPY
152,000,000 JPY
Raw materials and supplies
1,330,000,000 JPY
1,367,000,000 JPY
Other assets
Assets
54,914,000,000 JPY
5,130,000,000 JPY
60,044,000,000 JPY
41,516,000,000 JPY
JPY
33,663,000,000 JPY
8,799,000,000 JPY
12,451,000,000 JPY
10,385,000,000 JPY
60,409,000,000 JPY
50,023,000,000 JPY
45,683,000,000 JPY
8,592,000,000 JPY
28,210,000,000 JPY
12,767,000,000 JPY
453,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
4,880,000,000 JPY
4,300,000,000 JPY
1,341,000,000 JPY
JPY
Deposits received
37,000,000 JPY
54,000,000 JPY
Accounts payable - trade
9,275,000,000 JPY
13,631,000,000 JPY
Current portion of bonds payable
225,000,000 JPY
10,000,000 JPY
Accounts payable - other
89,000,000 JPY
78,000,000 JPY
Current portion of long-term borrowings
1,326,000,000 JPY
400,000,000 JPY
3,465,000,000 JPY
3,120,000,000 JPY
Lease liabilities
2,000,000 JPY
3,000,000 JPY
Accrued expenses
823,000,000 JPY
307,000,000 JPY
852,000,000 JPY
363,000,000 JPY
Income taxes payable
349,000,000 JPY
4,000,000 JPY
2,375,000,000 JPY
2,162,000,000 JPY
Deposits received
Other
509,000,000 JPY
12,000,000 JPY
351,000,000 JPY
32,000,000 JPY
Contract liabilities
1,107,000,000 JPY
652,000,000 JPY
504,000,000 JPY
277,000,000 JPY
Current liabilities
27,808,000,000 JPY
20,308,000,000 JPY
32,349,000,000 JPY
25,967,000,000 JPY
Accrued consumption taxes
161,000,000 JPY
JPY
337,000,000 JPY
212,000,000 JPY
Provisions
Provision for bonuses
721,000,000 JPY
383,000,000 JPY
773,000,000 JPY
524,000,000 JPY
Provision for bonuses for directors (and other officers)
38,000,000 JPY
35,000,000 JPY
103,000,000 JPY
100,000,000 JPY
Non-current liabilities
Bonds payable
500,000,000 JPY
20,000,000 JPY
Non-current liabilities
8,311,000,000 JPY
3,948,000,000 JPY
4,481,000,000 JPY
1,517,000,000 JPY
Long-term borrowings
5,162,000,000 JPY
2,300,000,000 JPY
2,095,000,000 JPY
JPY
Deferred tax liabilities
523,000,000 JPY
236,000,000 JPY
349,000,000 JPY
2,000,000 JPY
Other
2,036,000,000 JPY
18,000,000 JPY
1,855,000,000 JPY
18,000,000 JPY
Lease liabilities
11,000,000 JPY
11,000,000 JPY
Liabilities
36,120,000,000 JPY
24,256,000,000 JPY
36,830,000,000 JPY
27,485,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
14,000,000 JPY
3,000,000 JPY
14,000,000 JPY
3,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
21,540,000,000 JPY
16,731,000,000 JPY
21,649,000,000 JPY
17,463,000,000 JPY
Share capital
3,801,000,000 JPY
3,801,000,000 JPY
3,801,000,000 JPY
3,801,000,000 JPY
Capital surplus
950,000,000 JPY
950,000,000 JPY
1,553,000,000 JPY
1,553,000,000 JPY
Legal capital surplus
950,000,000 JPY
950,000,000 JPY
Other capital surplus
JPY
602,000,000 JPY
Retained earnings
17,044,000,000 JPY
12,234,000,000 JPY
16,898,000,000 JPY
12,713,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,534,000,000 JPY
12,013,000,000 JPY
Treasury shares
-255,000,000 JPY
-255,000,000 JPY
-603,000,000 JPY
-603,000,000 JPY
Valuation and translation adjustments
2,383,000,000 JPY
528,000,000 JPY
1,929,000,000 JPY
734,000,000 JPY
Valuation difference on available-for-sale securities
671,000,000 JPY
671,000,000 JPY
867,000,000 JPY
876,000,000 JPY
Revaluation reserve for land
32,000,000 JPY
-142,000,000 JPY
32,000,000 JPY
-142,000,000 JPY
Net assets
-255,000,000 JPY
950,000,000 JPY
671,000,000 JPY
950,000,000 JPY
671,000,000 JPY
-7,000,000 JPY
16,731,000,000 JPY
700,000,000 JPY
3,801,000,000 JPY
21,540,000,000 JPY
2,383,000,000 JPY
-255,000,000 JPY
1,687,000,000 JPY
3,801,000,000 JPY
950,000,000 JPY
JPY
12,234,000,000 JPY
17,044,000,000 JPY
11,534,000,000 JPY
23,924,000,000 JPY
17,260,000,000 JPY
528,000,000 JPY
-142,000,000 JPY
32,000,000 JPY
3,801,000,000 JPY
98,000,000 JPY
17,463,000,000 JPY
950,000,000 JPY
-603,000,000 JPY
12,713,000,000 JPY
876,000,000 JPY
734,000,000 JPY
867,000,000 JPY
1,553,000,000 JPY
16,898,000,000 JPY
12,013,000,000 JPY
1,553,000,000 JPY
700,000,000 JPY
-603,000,000 JPY
602,000,000 JPY
3,801,000,000 JPY
23,578,000,000 JPY
21,649,000,000 JPY
1,929,000,000 JPY
931,000,000 JPY
18,198,000,000 JPY
32,000,000 JPY
-142,000,000 JPY
1,665,000,000 JPY
700,000,000 JPY
8,433,000,000 JPY
555,000,000 JPY
3,801,000,000 JPY
3,801,000,000 JPY
7,733,000,000 JPY
686,000,000 JPY
943,000,000 JPY
17,874,000,000 JPY
14,768,000,000 JPY
704,000,000 JPY
1,637,000,000 JPY
1,637,000,000 JPY
-47,000,000 JPY
-47,000,000 JPY
700,000,000 JPY
-12,000,000 JPY
950,000,000 JPY
19,539,000,000 JPY
13,824,000,000 JPY
12,482,000,000 JPY
417,000,000 JPY
243,000,000 JPY
Liabilities and net assets
60,044,000,000 JPY
41,516,000,000 JPY
60,409,000,000 JPY
45,683,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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