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
Balance sheet
Balance sheet
Assets
Non-current assets
61,409,000,000 JPY
55,586,000,000 JPY
49,313,000,000 JPY
46,984,000,000 JPY
Property, plant and equipment
51,682,000,000 JPY
22,328,000,000 JPY
39,867,000,000 JPY
20,066,000,000 JPY
Buildings, net
8,101,000,000 JPY
7,155,000,000 JPY
Land
4,467,000,000 JPY
3,147,000,000 JPY
4,605,000,000 JPY
3,147,000,000 JPY
Buildings
Leased assets, net
1,472,000,000 JPY
66,000,000 JPY
808,000,000 JPY
82,000,000 JPY
Construction in progress
20,060,000,000 JPY
2,546,000,000 JPY
6,742,000,000 JPY
1,590,000,000 JPY
Other, net
1,719,000,000 JPY
2,012,000,000 JPY
Structures
Structures, net
2,108,000,000 JPY
2,019,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,126,000,000 JPY
4,758,000,000 JPY
Other
7,685,000,000 JPY
7,808,000,000 JPY
Accumulated depreciation
-5,965,000,000 JPY
-5,795,000,000 JPY
Intangible assets
4,124,000,000 JPY
4,110,000,000 JPY
3,531,000,000 JPY
3,505,000,000 JPY
Software
2,797,000,000 JPY
2,786,000,000 JPY
3,211,000,000 JPY
3,187,000,000 JPY
Other
10,000,000 JPY
8,000,000 JPY
7,000,000 JPY
5,000,000 JPY
Investments and other assets
5,602,000,000 JPY
29,147,000,000 JPY
5,914,000,000 JPY
23,412,000,000 JPY
Investment securities
1,198,000,000 JPY
1,193,000,000 JPY
1,489,000,000 JPY
1,483,000,000 JPY
Shares of subsidiaries and associates
23,595,000,000 JPY
17,563,000,000 JPY
Long-term loans receivable
70,000,000 JPY
88,000,000 JPY
Long-term prepaid expenses
147,000,000 JPY
280,000,000 JPY
Long-term loans receivable from subsidiaries and associates
880,000,000 JPY
1,192,000,000 JPY
Deferred tax assets
377,000,000 JPY
1,499,000,000 JPY
249,000,000 JPY
1,209,000,000 JPY
Other
1,475,000,000 JPY
149,000,000 JPY
1,727,000,000 JPY
149,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
JPY
JPY
Prepaid pension costs
1,464,000,000 JPY
1,295,000,000 JPY
Other assets
Current assets
Cash and deposits
16,863,000,000 JPY
765,000,000 JPY
21,662,000,000 JPY
1,086,000,000 JPY
Notes receivable - trade
2,437,000,000 JPY
1,369,000,000 JPY
Accounts receivable - trade
28,588,000,000 JPY
20,939,000,000 JPY
30,320,000,000 JPY
23,250,000,000 JPY
Accounts receivable - other
1,604,000,000 JPY
1,252,000,000 JPY
Contract assets
258,000,000 JPY
258,000,000 JPY
198,000,000 JPY
198,000,000 JPY
Prepaid expenses
410,000,000 JPY
363,000,000 JPY
Merchandise and finished goods
21,168,000,000 JPY
11,230,000,000 JPY
23,047,000,000 JPY
10,982,000,000 JPY
Work in process
533,000,000 JPY
179,000,000 JPY
520,000,000 JPY
192,000,000 JPY
Raw materials and supplies
4,117,000,000 JPY
2,880,000,000 JPY
4,721,000,000 JPY
3,403,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-5,000,000 JPY
-13,000,000 JPY
0 JPY
Other
6,172,000,000 JPY
3,279,000,000 JPY
5,163,000,000 JPY
2,049,000,000 JPY
Current assets
80,122,000,000 JPY
41,541,000,000 JPY
86,991,000,000 JPY
44,864,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
9,550,000,000 JPY
9,167,000,000 JPY
Accumulated depreciation
-8,077,000,000 JPY
-8,358,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,218,000,000 JPY
1,299,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
13,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
145,000,000 JPY
145,000,000 JPY
Long-term loans receivable from employees
2,000,000 JPY
3,000,000 JPY
Other assets
Assets
75,475,000,000 JPY
25,886,000,000 JPY
103,996,000,000 JPY
37,535,000,000 JPY
141,532,000,000 JPY
97,128,000,000 JPY
101,361,000,000 JPY
2,635,000,000 JPY
66,170,000,000 JPY
33,511,000,000 JPY
99,681,000,000 JPY
33,759,000,000 JPY
136,305,000,000 JPY
102,546,000,000 JPY
91,848,000,000 JPY
2,864,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
13,328,000,000 JPY
10,250,000,000 JPY
11,216,000,000 JPY
8,034,000,000 JPY
Deposits received
792,000,000 JPY
1,041,000,000 JPY
Accounts payable - trade
11,851,000,000 JPY
14,747,000,000 JPY
Accounts payable - other
3,299,000,000 JPY
2,138,000,000 JPY
3,987,000,000 JPY
2,230,000,000 JPY
Lease liabilities
171,000,000 JPY
17,000,000 JPY
178,000,000 JPY
19,000,000 JPY
Accrued expenses
701,000,000 JPY
686,000,000 JPY
Income taxes payable
1,432,000,000 JPY
804,000,000 JPY
1,198,000,000 JPY
682,000,000 JPY
Deposits received
Other
2,342,000,000 JPY
384,000,000 JPY
1,938,000,000 JPY
47,000,000 JPY
Contract liabilities
118,000,000 JPY
118,000,000 JPY
142,000,000 JPY
54,000,000 JPY
Current liabilities
40,520,000,000 JPY
28,013,000,000 JPY
39,519,000,000 JPY
28,501,000,000 JPY
Provisions
Provision for bonuses
942,000,000 JPY
873,000,000 JPY
960,000,000 JPY
887,000,000 JPY
Provision for bonuses for directors (and other officers)
80,000,000 JPY
80,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Non-current liabilities
Non-current liabilities
6,699,000,000 JPY
6,190,000,000 JPY
1,733,000,000 JPY
1,188,000,000 JPY
Long-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Deferred tax liabilities
673,000,000 JPY
1,076,000,000 JPY
Lease liabilities
364,000,000 JPY
56,000,000 JPY
175,000,000 JPY
74,000,000 JPY
Provision for retirement benefits
1,133,000,000 JPY
1,114,000,000 JPY
Provisions
Liabilities
47,219,000,000 JPY
34,203,000,000 JPY
41,253,000,000 JPY
29,690,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
83,800,000,000 JPY
62,476,000,000 JPY
81,459,000,000 JPY
61,288,000,000 JPY
Share capital
9,732,000,000 JPY
9,732,000,000 JPY
9,714,000,000 JPY
9,714,000,000 JPY
Capital surplus
7,587,000,000 JPY
7,573,000,000 JPY
7,569,000,000 JPY
7,555,000,000 JPY
Legal capital surplus
7,573,000,000 JPY
7,555,000,000 JPY
Retained earnings
69,685,000,000 JPY
48,374,000,000 JPY
66,384,000,000 JPY
46,227,000,000 JPY
Legal retained earnings
773,000,000 JPY
773,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,576,000,000 JPY
22,425,000,000 JPY
Treasury shares
-3,203,000,000 JPY
-3,203,000,000 JPY
-2,208,000,000 JPY
-2,208,000,000 JPY
Valuation and translation adjustments
10,511,000,000 JPY
448,000,000 JPY
13,592,000,000 JPY
869,000,000 JPY
Valuation difference on available-for-sale securities
664,000,000 JPY
664,000,000 JPY
869,000,000 JPY
869,000,000 JPY
Deferred gains or losses on hedges
-215,000,000 JPY
-215,000,000 JPY
JPY
JPY
Net assets
25,000,000 JPY
-3,203,000,000 JPY
7,573,000,000 JPY
664,000,000 JPY
7,573,000,000 JPY
664,000,000 JPY
1,450,000,000 JPY
62,476,000,000 JPY
23,000,000,000 JPY
9,732,000,000 JPY
83,800,000,000 JPY
10,511,000,000 JPY
-3,203,000,000 JPY
8,613,000,000 JPY
9,732,000,000 JPY
7,587,000,000 JPY
48,374,000,000 JPY
773,000,000 JPY
69,685,000,000 JPY
24,576,000,000 JPY
94,312,000,000 JPY
62,925,000,000 JPY
-215,000,000 JPY
448,000,000 JPY
-215,000,000 JPY
JPY
9,714,000,000 JPY
1,513,000,000 JPY
61,288,000,000 JPY
7,555,000,000 JPY
-2,208,000,000 JPY
46,227,000,000 JPY
869,000,000 JPY
869,000,000 JPY
869,000,000 JPY
7,569,000,000 JPY
773,000,000 JPY
66,384,000,000 JPY
22,425,000,000 JPY
7,555,000,000 JPY
23,000,000,000 JPY
-2,208,000,000 JPY
JPY
9,714,000,000 JPY
95,051,000,000 JPY
81,459,000,000 JPY
13,592,000,000 JPY
11,209,000,000 JPY
62,158,000,000 JPY
28,000,000 JPY
7,702,000,000 JPY
484,000,000 JPY
44,100,000,000 JPY
773,000,000 JPY
6,527,000,000 JPY
9,698,000,000 JPY
9,698,000,000 JPY
20,297,000,000 JPY
484,000,000 JPY
78,959,000,000 JPY
60,614,000,000 JPY
484,000,000 JPY
7,552,000,000 JPY
7,539,000,000 JPY
-1,208,000,000 JPY
-1,208,000,000 JPY
23,000,000,000 JPY
689,000,000 JPY
7,539,000,000 JPY
86,661,000,000 JPY
60,129,000,000 JPY
62,916,000,000 JPY
JPY
30,000,000 JPY
JPY
Liabilities and net assets
141,532,000,000 JPY
97,128,000,000 JPY
136,305,000,000 JPY
91,848,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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