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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
64,055,000,000 JPY
24,953,000,000 JPY
69,565,000,000 JPY
23,750,000,000 JPY
Notes receivable - trade
1,339,000,000 JPY
1,103,000,000 JPY
1,131,000,000 JPY
949,000,000 JPY
Securities
135,000,000 JPY
135,000,000 JPY
3,236,000,000 JPY
3,236,000,000 JPY
Accounts receivable - trade
53,569,000,000 JPY
38,386,000,000 JPY
46,106,000,000 JPY
43,983,000,000 JPY
Short-term loans receivable
JPY
1,000,000,000 JPY
Accounts receivable - other
759,000,000 JPY
369,000,000 JPY
Contract assets
1,080,000,000 JPY
604,000,000 JPY
Accrued revenue
0 JPY
3,000,000 JPY
Prepaid expenses
367,000,000 JPY
308,000,000 JPY
Merchandise and finished goods
33,476,000,000 JPY
4,821,000,000 JPY
34,618,000,000 JPY
5,990,000,000 JPY
Work in process
19,263,000,000 JPY
10,824,000,000 JPY
18,859,000,000 JPY
11,019,000,000 JPY
Raw materials and supplies
45,479,000,000 JPY
5,801,000,000 JPY
48,069,000,000 JPY
7,031,000,000 JPY
Allowance for doubtful accounts
-1,849,000,000 JPY
-44,000,000 JPY
-1,760,000,000 JPY
-51,000,000 JPY
Current assets
228,604,000,000 JPY
96,489,000,000 JPY
231,576,000,000 JPY
108,638,000,000 JPY
Other
12,055,000,000 JPY
11,144,000,000 JPY
Advances paid
5,707,000,000 JPY
6,811,000,000 JPY
Non-current assets
138,433,000,000 JPY
93,057,000,000 JPY
130,759,000,000 JPY
86,073,000,000 JPY
Property, plant and equipment
94,221,000,000 JPY
49,952,000,000 JPY
86,470,000,000 JPY
40,319,000,000 JPY
Buildings
Buildings, net
18,087,000,000 JPY
17,977,000,000 JPY
Land
20,022,000,000 JPY
15,126,000,000 JPY
20,230,000,000 JPY
15,083,000,000 JPY
Leased assets, net
7,385,000,000 JPY
1,081,000,000 JPY
6,770,000,000 JPY
964,000,000 JPY
Construction in progress
11,315,000,000 JPY
9,708,000,000 JPY
2,226,000,000 JPY
990,000,000 JPY
Structures
Structures, net
647,000,000 JPY
458,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,330,000,000 JPY
2,216,000,000 JPY
Intangible assets
3,539,000,000 JPY
2,213,000,000 JPY
3,150,000,000 JPY
2,249,000,000 JPY
Software
1,754,000,000 JPY
1,801,000,000 JPY
Patent right
426,000,000 JPY
430,000,000 JPY
Goodwill
JPY
132,000,000 JPY
JPY
JPY
132,000,000 JPY
JPY
JPY
206,000,000 JPY
JPY
206,000,000 JPY
Trademark right
15,000,000 JPY
0 JPY
Other
3,539,000,000 JPY
16,000,000 JPY
3,150,000,000 JPY
16,000,000 JPY
Investments and other assets
40,672,000,000 JPY
40,891,000,000 JPY
41,138,000,000 JPY
43,505,000,000 JPY
Investment securities
25,226,000,000 JPY
23,545,000,000 JPY
28,156,000,000 JPY
26,426,000,000 JPY
Shares of subsidiaries and associates
11,906,000,000 JPY
11,914,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
496,000,000 JPY
81,000,000 JPY
542,000,000 JPY
96,000,000 JPY
Long-term prepaid expenses
107,000,000 JPY
146,000,000 JPY
Deferred tax assets
6,607,000,000 JPY
5,647,000,000 JPY
Allowance for doubtful accounts
-85,000,000 JPY
-80,000,000 JPY
-94,000,000 JPY
-94,000,000 JPY
Other
3,739,000,000 JPY
295,000,000 JPY
4,552,000,000 JPY
279,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
12,379,000,000 JPY
10,960,000,000 JPY
Accumulated depreciation
-4,993,000,000 JPY
-4,190,000,000 JPY
Tools, furniture and fixtures
19,977,000,000 JPY
21,141,000,000 JPY
Accumulated depreciation
-14,791,000,000 JPY
-15,602,000,000 JPY
Tools, furniture and fixtures, net
5,185,000,000 JPY
2,951,000,000 JPY
5,539,000,000 JPY
2,626,000,000 JPY
Vehicles
Vehicles, net
19,000,000 JPY
1,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
4,734,000,000 JPY
4,734,000,000 JPY
Other assets
Assets
228,739,000,000 JPY
62,742,000,000 JPY
20,014,000,000 JPY
108,343,000,000 JPY
367,037,000,000 JPY
189,546,000,000 JPY
419,839,000,000 JPY
229,354,000,000 JPY
110,005,000,000 JPY
59,405,000,000 JPY
21,981,000,000 JPY
420,746,000,000 JPY
362,335,000,000 JPY
194,712,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
97,610,000,000 JPY
48,791,000,000 JPY
82,124,000,000 JPY
37,770,000,000 JPY
Notes payable - trade
112,000,000 JPY
167,000,000 JPY
Short-term borrowings
8,143,000,000 JPY
4,000,000,000 JPY
2,277,000,000 JPY
4,000,000,000 JPY
Accounts payable - trade
7,229,000,000 JPY
6,387,000,000 JPY
Accounts payable - other
3,050,000,000 JPY
2,685,000,000 JPY
Accrued expenses
2,878,000,000 JPY
2,519,000,000 JPY
Income taxes payable
3,346,000,000 JPY
1,746,000,000 JPY
2,522,000,000 JPY
821,000,000 JPY
Advances received
357,000,000 JPY
249,000,000 JPY
Deposits received
152,000,000 JPY
399,000,000 JPY
Other
36,934,000,000 JPY
36,681,000,000 JPY
Current liabilities
Current portion of bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Lease liabilities
1,132,000,000 JPY
333,000,000 JPY
1,219,000,000 JPY
277,000,000 JPY
Current portion of long-term borrowings
11,500,000,000 JPY
11,500,000,000 JPY
5,816,000,000 JPY
5,000,000,000 JPY
Deposits received
Contract liabilities
14,186,000,000 JPY
15,633,000,000 JPY
Non-current liabilities
Long-term borrowings
13,000,000,000 JPY
13,000,000,000 JPY
24,500,000,000 JPY
24,500,000,000 JPY
Non-current liabilities
42,776,000,000 JPY
34,933,000,000 JPY
58,657,000,000 JPY
52,439,000,000 JPY
Bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Deferred tax liabilities
8,258,000,000 JPY
4,407,000,000 JPY
7,494,000,000 JPY
5,433,000,000 JPY
Other
2,216,000,000 JPY
2,284,000,000 JPY
Lease liabilities
3,425,000,000 JPY
655,000,000 JPY
3,533,000,000 JPY
641,000,000 JPY
Provision for retirement benefits
1,431,000,000 JPY
1,610,000,000 JPY
Long-term accounts payable - other
247,000,000 JPY
246,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
161,000,000 JPY
148,000,000 JPY
Liabilities
140,387,000,000 JPY
83,724,000,000 JPY
140,782,000,000 JPY
90,209,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
188,843,000,000 JPY
91,914,000,000 JPY
180,149,000,000 JPY
88,580,000,000 JPY
Share capital
21,142,000,000 JPY
21,142,000,000 JPY
21,142,000,000 JPY
21,142,000,000 JPY
Capital surplus
37,116,000,000 JPY
37,030,000,000 JPY
37,092,000,000 JPY
37,014,000,000 JPY
Legal capital surplus
14,499,000,000 JPY
14,499,000,000 JPY
Other capital surplus
22,531,000,000 JPY
22,514,000,000 JPY
Retained earnings
137,760,000,000 JPY
40,916,000,000 JPY
127,113,000,000 JPY
35,622,000,000 JPY
Other retained earnings
Retained earnings brought forward
38,416,000,000 JPY
33,122,000,000 JPY
Treasury shares
-7,175,000,000 JPY
-7,175,000,000 JPY
-5,199,000,000 JPY
-5,199,000,000 JPY
Valuation and translation adjustments
37,441,000,000 JPY
13,907,000,000 JPY
41,018,000,000 JPY
15,922,000,000 JPY
Valuation difference on available-for-sale securities
13,997,000,000 JPY
13,907,000,000 JPY
16,034,000,000 JPY
15,922,000,000 JPY
Net assets
-7,175,000,000 JPY
37,030,000,000 JPY
13,907,000,000 JPY
14,499,000,000 JPY
13,997,000,000 JPY
2,817,000,000 JPY
364,000,000 JPY
91,914,000,000 JPY
2,500,000,000 JPY
21,142,000,000 JPY
188,843,000,000 JPY
37,441,000,000 JPY
-7,175,000,000 JPY
20,626,000,000 JPY
21,142,000,000 JPY
37,116,000,000 JPY
22,531,000,000 JPY
40,916,000,000 JPY
137,760,000,000 JPY
38,416,000,000 JPY
226,650,000,000 JPY
105,822,000,000 JPY
13,907,000,000 JPY
385,000,000 JPY
21,142,000,000 JPY
1,883,000,000 JPY
88,580,000,000 JPY
14,499,000,000 JPY
-5,199,000,000 JPY
35,622,000,000 JPY
15,922,000,000 JPY
15,922,000,000 JPY
16,034,000,000 JPY
37,092,000,000 JPY
127,113,000,000 JPY
33,122,000,000 JPY
37,014,000,000 JPY
2,500,000,000 JPY
-5,199,000,000 JPY
22,514,000,000 JPY
21,142,000,000 JPY
221,553,000,000 JPY
180,149,000,000 JPY
41,018,000,000 JPY
23,100,000,000 JPY
104,502,000,000 JPY
28,606,000,000 JPY
15,089,000,000 JPY
29,491,000,000 JPY
12,880,000,000 JPY
21,142,000,000 JPY
21,142,000,000 JPY
26,991,000,000 JPY
22,502,000,000 JPY
15,089,000,000 JPY
168,681,000,000 JPY
98,493,000,000 JPY
15,160,000,000 JPY
37,056,000,000 JPY
37,002,000,000 JPY
-4,233,000,000 JPY
-4,233,000,000 JPY
2,500,000,000 JPY
565,000,000 JPY
499,000,000 JPY
14,499,000,000 JPY
197,787,000,000 JPY
83,404,000,000 JPY
114,714,000,000 JPY
Liabilities and net assets
367,037,000,000 JPY
189,546,000,000 JPY
362,335,000,000 JPY
194,712,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.