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
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
44,241,000,000 JPY
37,874,000,000 JPY
40,248,000,000 JPY
35,355,000,000 JPY
Property, plant and equipment
18,452,000,000 JPY
10,986,000,000 JPY
15,219,000,000 JPY
9,062,000,000 JPY
Buildings
16,612,000,000 JPY
16,363,000,000 JPY
Accumulated depreciation
-13,091,000,000 JPY
-12,839,000,000 JPY
Buildings, net
3,521,000,000 JPY
3,523,000,000 JPY
Land
1,123,000,000 JPY
607,000,000 JPY
1,106,000,000 JPY
607,000,000 JPY
Leased assets, net
67,000,000 JPY
67,000,000 JPY
82,000,000 JPY
82,000,000 JPY
Construction in progress
5,818,000,000 JPY
4,544,000,000 JPY
3,728,000,000 JPY
2,822,000,000 JPY
Other, net
1,250,000,000 JPY
1,111,000,000 JPY
Structures
831,000,000 JPY
796,000,000 JPY
Accumulated depreciation
-772,000,000 JPY
-773,000,000 JPY
Structures, net
59,000,000 JPY
22,000,000 JPY
Machinery and equipment
17,395,000,000 JPY
17,206,000,000 JPY
Accumulated depreciation
-16,112,000,000 JPY
-16,008,000,000 JPY
Machinery and equipment, net
1,283,000,000 JPY
1,198,000,000 JPY
Other
6,564,000,000 JPY
6,203,000,000 JPY
Accumulated depreciation
-5,314,000,000 JPY
-5,091,000,000 JPY
Intangible assets
3,149,000,000 JPY
331,000,000 JPY
3,200,000,000 JPY
266,000,000 JPY
Goodwill
1,965,000,000 JPY
JPY
1,965,000,000 JPY
JPY
2,107,000,000 JPY
2,107,000,000 JPY
Software
319,000,000 JPY
230,000,000 JPY
Other
1,184,000,000 JPY
11,000,000 JPY
1,093,000,000 JPY
36,000,000 JPY
Investments and other assets
22,639,000,000 JPY
26,557,000,000 JPY
21,828,000,000 JPY
26,026,000,000 JPY
Investment securities
19,038,000,000 JPY
19,013,000,000 JPY
18,790,000,000 JPY
18,765,000,000 JPY
Shares of subsidiaries and associates
5,610,000,000 JPY
5,610,000,000 JPY
Long-term prepaid expenses
35,000,000 JPY
9,000,000 JPY
Prepaid pension costs
655,000,000 JPY
404,000,000 JPY
Other
1,311,000,000 JPY
249,000,000 JPY
1,276,000,000 JPY
243,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
Other assets
Current assets
Cash and deposits
15,132,000,000 JPY
10,379,000,000 JPY
15,439,000,000 JPY
10,901,000,000 JPY
Notes receivable - trade
51,000,000 JPY
51,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Securities
3,592,000,000 JPY
3,592,000,000 JPY
5,592,000,000 JPY
5,592,000,000 JPY
Accounts receivable - trade
7,192,000,000 JPY
5,563,000,000 JPY
8,172,000,000 JPY
6,709,000,000 JPY
Prepaid expenses
258,000,000 JPY
198,000,000 JPY
Merchandise and finished goods
3,398,000,000 JPY
2,394,000,000 JPY
3,201,000,000 JPY
2,308,000,000 JPY
Work in process
3,893,000,000 JPY
2,079,000,000 JPY
3,120,000,000 JPY
1,630,000,000 JPY
Raw materials and supplies
2,906,000,000 JPY
2,001,000,000 JPY
3,025,000,000 JPY
2,286,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-27,000,000 JPY
Current assets
39,631,000,000 JPY
28,635,000,000 JPY
41,546,000,000 JPY
31,331,000,000 JPY
Other
3,516,000,000 JPY
2,313,000,000 JPY
2,953,000,000 JPY
1,634,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
144,000,000 JPY
144,000,000 JPY
147,000,000 JPY
147,000,000 JPY
Accumulated depreciation
-77,000,000 JPY
-77,000,000 JPY
-64,000,000 JPY
-64,000,000 JPY
Tools, furniture and fixtures
5,694,000,000 JPY
5,456,000,000 JPY
Accumulated depreciation
-4,791,000,000 JPY
-4,651,000,000 JPY
Tools, furniture and fixtures, net
902,000,000 JPY
805,000,000 JPY
Vehicles
35,000,000 JPY
35,000,000 JPY
Accumulated depreciation
-35,000,000 JPY
-35,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
JPY
83,872,000,000 JPY
15,921,000,000 JPY
66,509,000,000 JPY
67,951,000,000 JPY
83,872,000,000 JPY
81,795,000,000 JPY
JPY
14,223,000,000 JPY
67,572,000,000 JPY
81,795,000,000 JPY
66,686,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Deposits received
47,000,000 JPY
87,000,000 JPY
Advances received
4,000,000 JPY
224,000,000 JPY
Accounts payable - trade
991,000,000 JPY
715,000,000 JPY
1,652,000,000 JPY
936,000,000 JPY
Accounts payable - other
3,729,000,000 JPY
3,609,000,000 JPY
2,851,000,000 JPY
2,696,000,000 JPY
Lease liabilities
33,000,000 JPY
33,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Accrued expenses
117,000,000 JPY
108,000,000 JPY
Income taxes payable
106,000,000 JPY
101,000,000 JPY
113,000,000 JPY
113,000,000 JPY
Deposits received
Contract liabilities
223,000,000 JPY
520,000,000 JPY
Other
1,800,000,000 JPY
JPY
1,443,000,000 JPY
46,000,000 JPY
Current liabilities
7,899,000,000 JPY
5,759,000,000 JPY
7,198,000,000 JPY
5,227,000,000 JPY
Provisions
Provision for bonuses
829,000,000 JPY
829,000,000 JPY
676,000,000 JPY
676,000,000 JPY
Non-current liabilities
Non-current liabilities
2,786,000,000 JPY
1,481,000,000 JPY
2,313,000,000 JPY
1,145,000,000 JPY
Deferred tax liabilities
2,594,000,000 JPY
1,289,000,000 JPY
2,108,000,000 JPY
939,000,000 JPY
Other
106,000,000 JPY
106,000,000 JPY
106,000,000 JPY
106,000,000 JPY
Lease liabilities
47,000,000 JPY
47,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Asset retirement obligations
38,000,000 JPY
38,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Liabilities
10,685,000,000 JPY
7,240,000,000 JPY
9,512,000,000 JPY
6,372,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
61,322,000,000 JPY
54,196,000,000 JPY
61,620,000,000 JPY
54,787,000,000 JPY
Share capital
3,840,000,000 JPY
3,840,000,000 JPY
3,840,000,000 JPY
3,840,000,000 JPY
Capital surplus
5,301,000,000 JPY
5,301,000,000 JPY
5,301,000,000 JPY
5,301,000,000 JPY
Legal capital surplus
5,301,000,000 JPY
5,301,000,000 JPY
Retained earnings
54,422,000,000 JPY
47,297,000,000 JPY
54,738,000,000 JPY
47,905,000,000 JPY
Legal retained earnings
705,000,000 JPY
705,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,182,000,000 JPY
1,790,000,000 JPY
Treasury shares
-2,242,000,000 JPY
-2,242,000,000 JPY
-2,259,000,000 JPY
-2,259,000,000 JPY
Valuation and translation adjustments
11,864,000,000 JPY
5,072,000,000 JPY
10,661,000,000 JPY
5,526,000,000 JPY
Valuation difference on available-for-sale securities
5,072,000,000 JPY
5,072,000,000 JPY
5,526,000,000 JPY
5,526,000,000 JPY
Net assets
-2,242,000,000 JPY
5,301,000,000 JPY
5,072,000,000 JPY
5,301,000,000 JPY
5,072,000,000 JPY
1,148,000,000 JPY
54,196,000,000 JPY
45,409,000,000 JPY
3,840,000,000 JPY
61,322,000,000 JPY
11,864,000,000 JPY
-2,242,000,000 JPY
5,643,000,000 JPY
3,840,000,000 JPY
5,301,000,000 JPY
JPY
47,297,000,000 JPY
705,000,000 JPY
54,422,000,000 JPY
1,182,000,000 JPY
73,187,000,000 JPY
59,269,000,000 JPY
JPY
5,072,000,000 JPY
JPY
JPY
3,840,000,000 JPY
954,000,000 JPY
54,787,000,000 JPY
5,301,000,000 JPY
-2,259,000,000 JPY
47,905,000,000 JPY
5,526,000,000 JPY
5,526,000,000 JPY
5,526,000,000 JPY
5,301,000,000 JPY
705,000,000 JPY
54,738,000,000 JPY
1,790,000,000 JPY
5,301,000,000 JPY
45,409,000,000 JPY
-2,259,000,000 JPY
JPY
JPY
3,840,000,000 JPY
72,282,000,000 JPY
61,620,000,000 JPY
10,661,000,000 JPY
4,180,000,000 JPY
60,314,000,000 JPY
6,379,000,000 JPY
3,033,000,000 JPY
46,791,000,000 JPY
705,000,000 JPY
2,937,000,000 JPY
3,840,000,000 JPY
3,840,000,000 JPY
675,000,000 JPY
JPY
3,018,000,000 JPY
60,837,000,000 JPY
56,672,000,000 JPY
3,033,000,000 JPY
5,301,000,000 JPY
5,301,000,000 JPY
-2,279,000,000 JPY
-2,279,000,000 JPY
45,409,000,000 JPY
423,000,000 JPY
5,301,000,000 JPY
67,216,000,000 JPY
53,653,000,000 JPY
53,975,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Liabilities and net assets
83,872,000,000 JPY
66,509,000,000 JPY
81,795,000,000 JPY
66,686,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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