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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
56,220,000,000 JPY
53,158,000,000 JPY
58,103,000,000 JPY
53,326,000,000 JPY
Property, plant and equipment
34,852,000,000 JPY
25,493,000,000 JPY
35,390,000,000 JPY
25,745,000,000 JPY
Buildings, net
9,965,000,000 JPY
9,706,000,000 JPY
Land
18,779,000,000 JPY
14,178,000,000 JPY
18,778,000,000 JPY
14,176,000,000 JPY
Buildings
Construction in progress
3,000,000 JPY
JPY
567,000,000 JPY
409,000,000 JPY
Other, net
816,000,000 JPY
939,000,000 JPY
Structures
Structures, net
805,000,000 JPY
813,000,000 JPY
Machinery and equipment
Machinery and equipment, net
425,000,000 JPY
489,000,000 JPY
Accumulated depreciation
-35,304,000,000 JPY
-33,499,000,000 JPY
Other
8,000,000 JPY
10,000,000 JPY
Intangible assets
1,772,000,000 JPY
56,000,000 JPY
2,198,000,000 JPY
68,000,000 JPY
Software
48,000,000 JPY
59,000,000 JPY
Goodwill
575,000,000 JPY
1,101,000,000 JPY
Other
1,196,000,000 JPY
8,000,000 JPY
1,096,000,000 JPY
9,000,000 JPY
Other assets
Investment securities
14,298,000,000 JPY
7,904,000,000 JPY
14,529,000,000 JPY
7,813,000,000 JPY
Deferred tax assets
923,000,000 JPY
1,249,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-7,000,000 JPY
Investments and other assets
19,595,000,000 JPY
27,608,000,000 JPY
20,513,000,000 JPY
27,512,000,000 JPY
Shares of subsidiaries and associates
19,158,000,000 JPY
19,158,000,000 JPY
Prepaid pension costs
135,000,000 JPY
129,000,000 JPY
Other
2,318,000,000 JPY
408,000,000 JPY
2,769,000,000 JPY
410,000,000 JPY
Current assets
87,132,000,000 JPY
26,041,000,000 JPY
81,592,000,000 JPY
23,801,000,000 JPY
Cash and deposits
29,892,000,000 JPY
22,720,000,000 JPY
26,384,000,000 JPY
19,364,000,000 JPY
Notes receivable - trade
671,000,000 JPY
1,327,000,000 JPY
Accounts receivable - trade
27,881,000,000 JPY
25,282,000,000 JPY
Prepaid expenses
29,000,000 JPY
28,000,000 JPY
Other
1,375,000,000 JPY
618,000,000 JPY
1,747,000,000 JPY
845,000,000 JPY
Allowance for doubtful accounts
-226,000,000 JPY
-120,000,000 JPY
-226,000,000 JPY
-120,000,000 JPY
Current assets
Short-term loans receivable
2,793,000,000 JPY
3,140,000,000 JPY
Contract assets
JPY
JPY
Merchandise and finished goods
2,904,000,000 JPY
3,481,000,000 JPY
Work in process
12,713,000,000 JPY
13,047,000,000 JPY
Raw materials and supplies
9,009,000,000 JPY
8,022,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
109,000,000 JPY
140,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
106,251,000,000 JPY
143,352,000,000 JPY
60,002,000,000 JPY
79,199,000,000 JPY
23,953,000,000 JPY
17,807,000,000 JPY
4,487,000,000 JPY
25,009,000,000 JPY
139,695,000,000 JPY
103,964,000,000 JPY
17,499,000,000 JPY
4,343,000,000 JPY
77,127,000,000 JPY
57,112,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
1,432,000,000 JPY
Deposits received
12,748,000,000 JPY
13,072,000,000 JPY
Accounts payable - other
278,000,000 JPY
394,000,000 JPY
Accrued expenses
31,000,000 JPY
27,000,000 JPY
Income taxes payable
3,340,000,000 JPY
291,000,000 JPY
2,911,000,000 JPY
58,000,000 JPY
Contract liabilities
5,057,000,000 JPY
5,366,000,000 JPY
Deposits received
Other
10,067,000,000 JPY
6,000,000 JPY
11,038,000,000 JPY
7,000,000 JPY
Current liabilities
36,138,000,000 JPY
13,773,000,000 JPY
38,332,000,000 JPY
13,759,000,000 JPY
Accrued consumption taxes
178,000,000 JPY
JPY
Provisions
Provision for bonuses
1,482,000,000 JPY
123,000,000 JPY
1,272,000,000 JPY
107,000,000 JPY
Provision for bonuses for directors (and other officers)
230,000,000 JPY
80,000,000 JPY
190,000,000 JPY
70,000,000 JPY
Non-current liabilities
Non-current liabilities
9,512,000,000 JPY
2,648,000,000 JPY
9,779,000,000 JPY
2,565,000,000 JPY
Deferred tax liabilities
4,197,000,000 JPY
1,661,000,000 JPY
4,307,000,000 JPY
1,605,000,000 JPY
Other
1,032,000,000 JPY
22,000,000 JPY
998,000,000 JPY
23,000,000 JPY
Provision for retirement benefits
325,000,000 JPY
311,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
16,000,000 JPY
Long-term guarantee deposits
133,000,000 JPY
133,000,000 JPY
Liabilities
45,650,000,000 JPY
16,421,000,000 JPY
48,111,000,000 JPY
16,325,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
506,000,000 JPY
506,000,000 JPY
492,000,000 JPY
492,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
88,789,000,000 JPY
62,230,000,000 JPY
83,366,000,000 JPY
60,339,000,000 JPY
Share capital
4,746,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
Capital surplus
5,214,000,000 JPY
4,780,000,000 JPY
5,137,000,000 JPY
4,704,000,000 JPY
Legal capital surplus
1,638,000,000 JPY
1,638,000,000 JPY
Other capital surplus
3,142,000,000 JPY
3,065,000,000 JPY
Retained earnings
84,605,000,000 JPY
58,546,000,000 JPY
77,273,000,000 JPY
54,745,000,000 JPY
Legal retained earnings
1,234,000,000 JPY
1,234,000,000 JPY
Other retained earnings
Retained earnings brought forward
6,092,000,000 JPY
3,269,000,000 JPY
Treasury shares
-5,776,000,000 JPY
-5,842,000,000 JPY
-3,790,000,000 JPY
-3,857,000,000 JPY
Valuation and translation adjustments
7,739,000,000 JPY
547,000,000 JPY
7,144,000,000 JPY
463,000,000 JPY
Valuation difference on available-for-sale securities
6,497,000,000 JPY
3,192,000,000 JPY
6,704,000,000 JPY
3,094,000,000 JPY
Deferred gains or losses on hedges
0 JPY
5,000,000 JPY
Revaluation reserve for land
-2,645,000,000 JPY
-2,645,000,000 JPY
-2,631,000,000 JPY
-2,631,000,000 JPY
Net assets
1,179,000,000 JPY
1,000,000,000 JPY
-5,842,000,000 JPY
4,780,000,000 JPY
3,192,000,000 JPY
1,638,000,000 JPY
6,497,000,000 JPY
853,000,000 JPY
1,173,000,000 JPY
62,230,000,000 JPY
49,039,000,000 JPY
4,746,000,000 JPY
88,789,000,000 JPY
7,739,000,000 JPY
-5,776,000,000 JPY
3,033,000,000 JPY
4,746,000,000 JPY
5,214,000,000 JPY
3,142,000,000 JPY
58,546,000,000 JPY
1,234,000,000 JPY
84,605,000,000 JPY
6,092,000,000 JPY
97,702,000,000 JPY
62,777,000,000 JPY
547,000,000 JPY
-2,645,000,000 JPY
-2,645,000,000 JPY
0 JPY
5,000,000 JPY
1,000,000,000 JPY
1,072,000,000 JPY
4,746,000,000 JPY
513,000,000 JPY
60,339,000,000 JPY
1,638,000,000 JPY
-3,857,000,000 JPY
54,745,000,000 JPY
3,094,000,000 JPY
463,000,000 JPY
6,704,000,000 JPY
5,137,000,000 JPY
1,234,000,000 JPY
77,273,000,000 JPY
3,269,000,000 JPY
4,704,000,000 JPY
48,039,000,000 JPY
-3,790,000,000 JPY
3,065,000,000 JPY
4,746,000,000 JPY
91,583,000,000 JPY
83,366,000,000 JPY
7,144,000,000 JPY
2,553,000,000 JPY
60,802,000,000 JPY
-2,631,000,000 JPY
1,202,000,000 JPY
-2,631,000,000 JPY
3,553,000,000 JPY
1,316,000,000 JPY
1,000,000,000 JPY
53,444,000,000 JPY
1,234,000,000 JPY
1,363,000,000 JPY
4,746,000,000 JPY
4,746,000,000 JPY
4,960,000,000 JPY
3,008,000,000 JPY
-1,284,000,000 JPY
79,670,000,000 JPY
58,036,000,000 JPY
4,512,000,000 JPY
5,080,000,000 JPY
4,647,000,000 JPY
-3,450,000,000 JPY
-3,516,000,000 JPY
45,039,000,000 JPY
267,000,000 JPY
990,000,000 JPY
1,638,000,000 JPY
84,213,000,000 JPY
59,321,000,000 JPY
73,293,000,000 JPY
-2,600,000,000 JPY
1,209,000,000 JPY
-2,600,000,000 JPY
11,000,000 JPY
Liabilities and net assets
143,352,000,000 JPY
79,199,000,000 JPY
139,695,000,000 JPY
77,127,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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