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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,460,129,000,000 JPY
1,410,198,000,000 JPY
Property, plant and equipment
399,791,000,000 JPY
416,953,000,000 JPY
Buildings, net
179,667,000,000 JPY
200,101,000,000 JPY
Land
36,554,000,000 JPY
41,177,000,000 JPY
Buildings
Leased assets, net
2,727,000,000 JPY
2,476,000,000 JPY
Construction in progress
68,443,000,000 JPY
69,744,000,000 JPY
Structures
Structures, net
12,062,000,000 JPY
11,162,000,000 JPY
Machinery and equipment
Machinery and equipment, net
76,707,000,000 JPY
67,365,000,000 JPY
Intangible assets
49,208,000,000 JPY
46,775,000,000 JPY
Software
33,593,000,000 JPY
30,894,000,000 JPY
Other
15,614,000,000 JPY
15,881,000,000 JPY
Investments and other assets
1,011,129,000,000 JPY
946,469,000,000 JPY
Investment securities
156,296,000,000 JPY
208,892,000,000 JPY
Shares of subsidiaries and associates
543,706,000,000 JPY
475,125,000,000 JPY
Long-term loans receivable
4,965,000,000 JPY
5,286,000,000 JPY
Long-term prepaid expenses
13,187,000,000 JPY
10,119,000,000 JPY
Deferred tax assets
72,592,000,000 JPY
60,583,000,000 JPY
Allowance for doubtful accounts
-689,000,000 JPY
-786,000,000 JPY
Prepaid pension costs
202,449,000,000 JPY
168,242,000,000 JPY
Other
18,620,000,000 JPY
19,005,000,000 JPY
Other assets
Current assets
1,923,369,000,000 JPY
1,866,810,000,000 JPY
Cash and deposits
237,350,000,000 JPY
277,268,000,000 JPY
Notes receivable - trade
4,558,000,000 JPY
8,646,000,000 JPY
Accounts receivable - trade
583,508,000,000 JPY
665,988,000,000 JPY
Other
144,437,000,000 JPY
132,035,000,000 JPY
Allowance for doubtful accounts
-119,000,000 JPY
-106,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
23,430,000,000 JPY
24,656,000,000 JPY
Vehicles
Vehicles, net
198,000,000 JPY
269,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Short-term loans receivable
240,139,000,000 JPY
45,180,000,000 JPY
Contract assets
262,471,000,000 JPY
251,922,000,000 JPY
Finished goods
103,631,000,000 JPY
111,570,000,000 JPY
Work in process
205,930,000,000 JPY
250,143,000,000 JPY
Raw materials
81,970,000,000 JPY
87,989,000,000 JPY
Other assets
Assets
3,383,498,000,000 JPY
3,277,009,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
608,900,000,000 JPY
490,216,000,000 JPY
Accounts payable - trade
252,916,000,000 JPY
320,225,000,000 JPY
Advances received
164,105,000,000 JPY
143,735,000,000 JPY
Accounts payable - other
113,060,000,000 JPY
117,902,000,000 JPY
Lease liabilities
2,283,000,000 JPY
1,930,000,000 JPY
Accrued expenses
99,915,000,000 JPY
107,129,000,000 JPY
Income taxes payable
3,974,000,000 JPY
28,551,000,000 JPY
Other
24,627,000,000 JPY
19,788,000,000 JPY
Current liabilities
1,397,437,000,000 JPY
1,398,542,000,000 JPY
Non-current liabilities
Non-current liabilities
200,265,000,000 JPY
214,760,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
140,980,000,000 JPY
157,510,000,000 JPY
Other
4,038,000,000 JPY
3,074,000,000 JPY
Lease liabilities
4,630,000,000 JPY
3,002,000,000 JPY
Asset retirement obligations
386,000,000 JPY
386,000,000 JPY
Provision for retirement benefits for directors (and other officers)
143,000,000 JPY
245,000,000 JPY
Liabilities
1,597,703,000,000 JPY
1,613,303,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,766,841,000,000 JPY
1,612,477,000,000 JPY
Share capital
175,820,000,000 JPY
175,820,000,000 JPY
Capital surplus
181,140,000,000 JPY
181,321,000,000 JPY
Legal capital surplus
181,140,000,000 JPY
181,140,000,000 JPY
Other capital surplus
JPY
181,000,000 JPY
Retained earnings
1,481,703,000,000 JPY
1,353,376,000,000 JPY
Legal retained earnings
43,955,000,000 JPY
43,955,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,130,437,000,000 JPY
999,601,000,000 JPY
Treasury shares
-71,823,000,000 JPY
-98,040,000,000 JPY
Valuation and translation adjustments
18,954,000,000 JPY
51,228,000,000 JPY
Valuation difference on available-for-sale securities
18,945,000,000 JPY
51,349,000,000 JPY
Deferred gains or losses on hedges
8,000,000 JPY
-120,000,000 JPY
Net assets
1,766,841,000,000 JPY
7,311,000,000 JPY
JPY
1,481,703,000,000 JPY
300,000,000,000 JPY
43,955,000,000 JPY
1,130,437,000,000 JPY
175,820,000,000 JPY
-71,823,000,000 JPY
1,785,795,000,000 JPY
8,000,000 JPY
181,140,000,000 JPY
18,945,000,000 JPY
181,140,000,000 JPY
18,954,000,000 JPY
1,612,477,000,000 JPY
181,140,000,000 JPY
181,321,000,000 JPY
300,000,000,000 JPY
-98,040,000,000 JPY
1,353,376,000,000 JPY
51,349,000,000 JPY
51,228,000,000 JPY
9,819,000,000 JPY
-120,000,000 JPY
181,000,000 JPY
175,820,000,000 JPY
43,955,000,000 JPY
1,663,705,000,000 JPY
999,601,000,000 JPY
175,820,000,000 JPY
804,343,000,000 JPY
300,000,000,000 JPY
181,000,000 JPY
109,818,000,000 JPY
1,572,363,000,000 JPY
181,321,000,000 JPY
9,819,000,000 JPY
181,140,000,000 JPY
-52,715,000,000 JPY
1,462,545,000,000 JPY
109,849,000,000 JPY
-31,000,000 JPY
1,158,118,000,000 JPY
43,955,000,000 JPY
Liabilities and net assets
3,383,498,000,000 JPY
3,277,009,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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