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
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
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
8,323,000,000 JPY
1,479,000,000 JPY
8,484,000,000 JPY
2,718,000,000 JPY
Notes receivable - trade
1,632,000,000 JPY
1,329,000,000 JPY
1,868,000,000 JPY
1,592,000,000 JPY
Accounts receivable - trade
65,473,000,000 JPY
55,660,000,000 JPY
54,058,000,000 JPY
43,108,000,000 JPY
Contract assets
2,164,000,000 JPY
2,164,000,000 JPY
7,750,000,000 JPY
7,750,000,000 JPY
Prepaid expenses
670,000,000 JPY
540,000,000 JPY
Merchandise and finished goods
18,345,000,000 JPY
8,002,000,000 JPY
18,460,000,000 JPY
8,364,000,000 JPY
Advance payments to suppliers
3,000,000 JPY
219,000,000 JPY
Work in process
5,145,000,000 JPY
3,842,000,000 JPY
4,651,000,000 JPY
3,520,000,000 JPY
Raw materials and supplies
16,474,000,000 JPY
6,256,000,000 JPY
16,025,000,000 JPY
6,216,000,000 JPY
Allowance for doubtful accounts
-477,000,000 JPY
-619,000,000 JPY
Current assets
126,148,000,000 JPY
86,855,000,000 JPY
119,166,000,000 JPY
79,786,000,000 JPY
Other
9,067,000,000 JPY
7,445,000,000 JPY
8,485,000,000 JPY
5,754,000,000 JPY
Non-current assets
Property, plant and equipment
46,809,000,000 JPY
26,363,000,000 JPY
42,693,000,000 JPY
24,299,000,000 JPY
Buildings, net
8,905,000,000 JPY
8,798,000,000 JPY
Land
7,320,000,000 JPY
5,987,000,000 JPY
6,758,000,000 JPY
5,806,000,000 JPY
Buildings
Construction in progress
2,441,000,000 JPY
408,000,000 JPY
1,789,000,000 JPY
680,000,000 JPY
Structures
Structures, net
1,442,000,000 JPY
1,085,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,200,000,000 JPY
6,649,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
6,707,000,000 JPY
6,302,000,000 JPY
Accumulated depreciation
-4,951,000,000 JPY
-4,665,000,000 JPY
Tools, furniture and fixtures, net
1,756,000,000 JPY
1,281,000,000 JPY
1,637,000,000 JPY
1,157,000,000 JPY
Vehicles
Vehicles, net
136,000,000 JPY
123,000,000 JPY
Intangible assets
Software
170,000,000 JPY
104,000,000 JPY
Goodwill
3,094,000,000 JPY
3,733,000,000 JPY
Intangible assets
3,745,000,000 JPY
208,000,000 JPY
4,290,000,000 JPY
140,000,000 JPY
Other
650,000,000 JPY
37,000,000 JPY
557,000,000 JPY
36,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
18,895,000,000 JPY
18,895,000,000 JPY
Investment securities
3,966,000,000 JPY
3,295,000,000 JPY
6,838,000,000 JPY
6,104,000,000 JPY
Investments and other assets
10,354,000,000 JPY
25,748,000,000 JPY
12,869,000,000 JPY
28,278,000,000 JPY
Long-term prepaid expenses
26,000,000 JPY
52,000,000 JPY
Deferred tax assets
165,000,000 JPY
157,000,000 JPY
Allowance for doubtful accounts
-246,000,000 JPY
-39,000,000 JPY
-229,000,000 JPY
-39,000,000 JPY
Other
1,843,000,000 JPY
134,000,000 JPY
1,753,000,000 JPY
136,000,000 JPY
Prepaid pension costs
1,427,000,000 JPY
1,143,000,000 JPY
Investments in capital of subsidiaries and associates
1,977,000,000 JPY
1,956,000,000 JPY
Distressed receivables
30,000,000 JPY
30,000,000 JPY
Non-current assets
60,909,000,000 JPY
52,320,000,000 JPY
59,852,000,000 JPY
52,718,000,000 JPY
Other assets
Other assets
Assets
151,532,000,000 JPY
9,477,000,000 JPY
176,672,000,000 JPY
10,385,000,000 JPY
187,058,000,000 JPY
139,176,000,000 JPY
176,419,000,000 JPY
252,000,000 JPY
14,713,000,000 JPY
696,000,000 JPY
166,330,000,000 JPY
12,308,000,000 JPY
179,019,000,000 JPY
166,710,000,000 JPY
132,505,000,000 JPY
380,000,000 JPY
146,557,000,000 JPY
10,015,000,000 JPY
712,000,000 JPY
9,044,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
7,905,000,000 JPY
300,000,000 JPY
14,386,000,000 JPY
5,800,000,000 JPY
Accounts payable - trade
17,054,000,000 JPY
9,042,000,000 JPY
19,111,000,000 JPY
10,571,000,000 JPY
Deposits received
826,000,000 JPY
900,000,000 JPY
Advances received
17,000,000 JPY
81,000,000 JPY
Accounts payable - other
4,211,000,000 JPY
3,347,000,000 JPY
Current portion of long-term borrowings
6,500,000,000 JPY
4,500,000,000 JPY
Commercial papers
15,000,000,000 JPY
15,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Income taxes payable
1,432,000,000 JPY
873,000,000 JPY
2,884,000,000 JPY
2,018,000,000 JPY
Asset retirement obligations
JPY
JPY
45,000,000 JPY
45,000,000 JPY
Contract liabilities
602,000,000 JPY
775,000,000 JPY
Other
8,088,000,000 JPY
479,000,000 JPY
8,871,000,000 JPY
1,194,000,000 JPY
Deposits received
Current liabilities
58,379,000,000 JPY
45,746,000,000 JPY
58,683,000,000 JPY
41,405,000,000 JPY
Provisions
Provision for bonuses
3,779,000,000 JPY
3,376,000,000 JPY
3,828,000,000 JPY
3,390,000,000 JPY
Non-current liabilities
Long-term borrowings
18,833,000,000 JPY
17,500,000,000 JPY
19,495,000,000 JPY
19,000,000,000 JPY
Non-current liabilities
27,037,000,000 JPY
20,403,000,000 JPY
27,638,000,000 JPY
22,302,000,000 JPY
Deferred tax liabilities
2,916,000,000 JPY
106,000,000 JPY
2,884,000,000 JPY
558,000,000 JPY
Other
4,021,000,000 JPY
4,081,000,000 JPY
Asset retirement obligations
153,000,000 JPY
153,000,000 JPY
137,000,000 JPY
137,000,000 JPY
Provision for retirement benefits
92,000,000 JPY
92,000,000 JPY
Long-term accounts payable - other
558,000,000 JPY
547,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
527,000,000 JPY
379,000,000 JPY
491,000,000 JPY
352,000,000 JPY
Liabilities
85,417,000,000 JPY
66,150,000,000 JPY
86,321,000,000 JPY
63,708,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
86,962,000,000 JPY
71,134,000,000 JPY
77,965,000,000 JPY
65,205,000,000 JPY
Share capital
5,537,000,000 JPY
5,537,000,000 JPY
5,537,000,000 JPY
5,537,000,000 JPY
Capital surplus
1,971,000,000 JPY
5,138,000,000 JPY
1,971,000,000 JPY
5,138,000,000 JPY
Legal capital surplus
5,138,000,000 JPY
5,138,000,000 JPY
Retained earnings
81,125,000,000 JPY
62,129,000,000 JPY
72,125,000,000 JPY
56,198,000,000 JPY
Legal retained earnings
1,250,000,000 JPY
1,250,000,000 JPY
Other retained earnings
Retained earnings brought forward
55,612,000,000 JPY
49,651,000,000 JPY
Treasury shares
-1,671,000,000 JPY
-1,671,000,000 JPY
-1,669,000,000 JPY
-1,669,000,000 JPY
Valuation and translation adjustments
8,025,000,000 JPY
1,891,000,000 JPY
9,200,000,000 JPY
3,591,000,000 JPY
Valuation difference on available-for-sale securities
1,878,000,000 JPY
1,891,000,000 JPY
3,408,000,000 JPY
3,575,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
15,000,000 JPY
15,000,000 JPY
Net assets
750,000,000 JPY
-1,671,000,000 JPY
5,138,000,000 JPY
1,891,000,000 JPY
5,138,000,000 JPY
1,878,000,000 JPY
2,196,000,000 JPY
6,652,000,000 JPY
71,134,000,000 JPY
4,517,000,000 JPY
5,537,000,000 JPY
86,962,000,000 JPY
8,025,000,000 JPY
-1,671,000,000 JPY
3,950,000,000 JPY
5,537,000,000 JPY
1,971,000,000 JPY
62,129,000,000 JPY
1,250,000,000 JPY
81,125,000,000 JPY
55,612,000,000 JPY
101,640,000,000 JPY
73,026,000,000 JPY
JPY
1,891,000,000 JPY
JPY
15,000,000 JPY
779,000,000 JPY
5,531,000,000 JPY
5,537,000,000 JPY
2,231,000,000 JPY
65,205,000,000 JPY
5,138,000,000 JPY
-1,669,000,000 JPY
56,198,000,000 JPY
3,575,000,000 JPY
3,591,000,000 JPY
3,408,000,000 JPY
1,971,000,000 JPY
1,250,000,000 JPY
72,125,000,000 JPY
49,651,000,000 JPY
5,138,000,000 JPY
4,517,000,000 JPY
-1,669,000,000 JPY
15,000,000 JPY
5,537,000,000 JPY
92,697,000,000 JPY
77,965,000,000 JPY
9,200,000,000 JPY
3,545,000,000 JPY
68,796,000,000 JPY
838,000,000 JPY
5,101,000,000 JPY
3,716,000,000 JPY
50,731,000,000 JPY
1,250,000,000 JPY
520,000,000 JPY
5,537,000,000 JPY
5,537,000,000 JPY
44,125,000,000 JPY
3,872,000,000 JPY
68,427,000,000 JPY
63,625,000,000 JPY
3,549,000,000 JPY
1,971,000,000 JPY
5,138,000,000 JPY
-1,654,000,000 JPY
-1,654,000,000 JPY
4,517,000,000 JPY
875,000,000 JPY
4,330,000,000 JPY
5,138,000,000 JPY
77,858,000,000 JPY
59,753,000,000 JPY
62,572,000,000 JPY
155,000,000 JPY
155,000,000 JPY
Liabilities and net assets
187,058,000,000 JPY
139,176,000,000 JPY
179,019,000,000 JPY
132,505,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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