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
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
Balance sheet
Balance sheet
Assets
Non-current assets
67,655,000,000 JPY
71,384,000,000 JPY
58,492,000,000 JPY
60,971,000,000 JPY
Property, plant and equipment
56,954,000,000 JPY
40,193,000,000 JPY
49,075,000,000 JPY
33,583,000,000 JPY
Buildings
Buildings, net
10,023,000,000 JPY
10,423,000,000 JPY
Land
9,250,000,000 JPY
5,512,000,000 JPY
8,869,000,000 JPY
5,512,000,000 JPY
Leased assets, net
475,000,000 JPY
475,000,000 JPY
525,000,000 JPY
525,000,000 JPY
Construction in progress
19,450,000,000 JPY
19,316,000,000 JPY
11,712,000,000 JPY
11,376,000,000 JPY
Other, net
751,000,000 JPY
728,000,000 JPY
Structures
Structures, net
755,000,000 JPY
836,000,000 JPY
Machinery and equipment
Machinery and equipment, net
1,320,000,000 JPY
1,632,000,000 JPY
Other
1,461,000,000 JPY
1,326,000,000 JPY
Accumulated depreciation
-709,000,000 JPY
-597,000,000 JPY
Intangible assets
7,971,000,000 JPY
267,000,000 JPY
8,027,000,000 JPY
319,000,000 JPY
Software
199,000,000 JPY
296,000,000 JPY
Goodwill
6,516,000,000 JPY
6,488,000,000 JPY
Other
1,342,000,000 JPY
68,000,000 JPY
1,319,000,000 JPY
22,000,000 JPY
Other assets
Deferred tax assets
1,003,000,000 JPY
443,000,000 JPY
833,000,000 JPY
405,000,000 JPY
Investments and other assets
2,730,000,000 JPY
30,923,000,000 JPY
1,389,000,000 JPY
27,068,000,000 JPY
Shares of subsidiaries and associates
26,215,000,000 JPY
22,509,000,000 JPY
Other
1,475,000,000 JPY
560,000,000 JPY
454,000,000 JPY
448,000,000 JPY
Current assets
57,679,000,000 JPY
26,479,000,000 JPY
62,759,000,000 JPY
39,348,000,000 JPY
Cash and deposits
29,549,000,000 JPY
11,184,000,000 JPY
35,416,000,000 JPY
21,200,000,000 JPY
Notes receivable - trade
20,000,000 JPY
20,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Accounts receivable - trade
13,235,000,000 JPY
7,564,000,000 JPY
10,181,000,000 JPY
7,634,000,000 JPY
Prepaid expenses
191,000,000 JPY
203,000,000 JPY
Other
1,672,000,000 JPY
406,000,000 JPY
4,205,000,000 JPY
3,188,000,000 JPY
Allowance for doubtful accounts
-77,000,000 JPY
0 JPY
-72,000,000 JPY
0 JPY
Current assets
Merchandise and finished goods
6,794,000,000 JPY
3,512,000,000 JPY
6,784,000,000 JPY
3,394,000,000 JPY
Work in process
1,070,000,000 JPY
558,000,000 JPY
970,000,000 JPY
644,000,000 JPY
Raw materials and supplies
4,575,000,000 JPY
2,204,000,000 JPY
4,096,000,000 JPY
1,906,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
741,000,000 JPY
756,000,000 JPY
Accumulated depreciation
-266,000,000 JPY
-231,000,000 JPY
Tools, furniture and fixtures
12,129,000,000 JPY
11,673,000,000 JPY
Accumulated depreciation
-8,550,000,000 JPY
-7,674,000,000 JPY
Tools, furniture and fixtures, net
3,578,000,000 JPY
2,788,000,000 JPY
3,998,000,000 JPY
3,276,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
3,704,000,000 JPY
3,704,000,000 JPY
Other assets
Assets
125,334,000,000 JPY
97,864,000,000 JPY
121,252,000,000 JPY
100,320,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
1,396,000,000 JPY
1,552,000,000 JPY
Deposits received
99,000,000 JPY
155,000,000 JPY
Accounts payable - other
1,771,000,000 JPY
939,000,000 JPY
1,919,000,000 JPY
1,176,000,000 JPY
Lease liabilities
193,000,000 JPY
50,000,000 JPY
180,000,000 JPY
49,000,000 JPY
Accrued expenses
671,000,000 JPY
879,000,000 JPY
Income taxes payable
213,000,000 JPY
141,000,000 JPY
128,000,000 JPY
64,000,000 JPY
Deposits received
Other
2,296,000,000 JPY
76,000,000 JPY
2,433,000,000 JPY
48,000,000 JPY
Current liabilities
7,131,000,000 JPY
3,824,000,000 JPY
7,168,000,000 JPY
4,410,000,000 JPY
Provisions
Provision for bonuses
1,003,000,000 JPY
448,000,000 JPY
962,000,000 JPY
483,000,000 JPY
Non-current liabilities
Non-current liabilities
2,353,000,000 JPY
1,491,000,000 JPY
2,299,000,000 JPY
1,524,000,000 JPY
Deferred tax liabilities
JPY
0 JPY
Other
455,000,000 JPY
40,000,000 JPY
407,000,000 JPY
43,000,000 JPY
Lease liabilities
908,000,000 JPY
520,000,000 JPY
788,000,000 JPY
570,000,000 JPY
Asset retirement obligations
127,000,000 JPY
182,000,000 JPY
Provision for retirement benefits
803,000,000 JPY
728,000,000 JPY
Provisions
Liabilities
9,485,000,000 JPY
5,316,000,000 JPY
9,467,000,000 JPY
5,935,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
100,324,000,000 JPY
92,548,000,000 JPY
101,330,000,000 JPY
94,385,000,000 JPY
Share capital
14,965,000,000 JPY
14,965,000,000 JPY
14,965,000,000 JPY
14,965,000,000 JPY
Capital surplus
32,893,000,000 JPY
32,893,000,000 JPY
32,893,000,000 JPY
32,893,000,000 JPY
Legal capital surplus
32,893,000,000 JPY
32,893,000,000 JPY
Retained earnings
52,465,000,000 JPY
44,688,000,000 JPY
53,471,000,000 JPY
46,526,000,000 JPY
Other retained earnings
Retained earnings brought forward
44,688,000,000 JPY
46,526,000,000 JPY
Treasury shares
0 JPY
0 JPY
JPY
JPY
Valuation and translation adjustments
15,175,000,000 JPY
10,174,000,000 JPY
Net assets
-155,000,000 JPY
348,000,000 JPY
92,548,000,000 JPY
52,465,000,000 JPY
44,688,000,000 JPY
115,849,000,000 JPY
14,965,000,000 JPY
100,324,000,000 JPY
15,175,000,000 JPY
0 JPY
0 JPY
15,331,000,000 JPY
92,548,000,000 JPY
14,965,000,000 JPY
32,893,000,000 JPY
32,893,000,000 JPY
-373,000,000 JPY
94,385,000,000 JPY
32,893,000,000 JPY
JPY
JPY
32,893,000,000 JPY
14,965,000,000 JPY
111,784,000,000 JPY
101,330,000,000 JPY
10,174,000,000 JPY
10,548,000,000 JPY
94,385,000,000 JPY
279,000,000 JPY
14,965,000,000 JPY
53,471,000,000 JPY
46,526,000,000 JPY
14,965,000,000 JPY
14,965,000,000 JPY
48,684,000,000 JPY
104,906,000,000 JPY
-367,000,000 JPY
96,544,000,000 JPY
235,000,000 JPY
32,893,000,000 JPY
112,454,000,000 JPY
32,893,000,000 JPY
96,544,000,000 JPY
7,312,000,000 JPY
57,047,000,000 JPY
7,680,000,000 JPY
Liabilities and net assets
125,334,000,000 JPY
97,864,000,000 JPY
121,252,000,000 JPY
100,320,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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