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
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
Balance sheet
Balance sheet
Assets
Non-current assets
68,998,000,000 JPY
70,608,000,000 JPY
72,279,000,000 JPY
70,855,000,000 JPY
Property, plant and equipment
56,796,000,000 JPY
43,663,000,000 JPY
60,691,000,000 JPY
47,049,000,000 JPY
Land
14,581,000,000 JPY
12,130,000,000 JPY
14,674,000,000 JPY
12,209,000,000 JPY
Buildings
50,819,000,000 JPY
51,327,000,000 JPY
Construction in progress
691,000,000 JPY
540,000,000 JPY
173,000,000 JPY
7,000,000 JPY
Other, net
712,000,000 JPY
762,000,000 JPY
Structures
4,173,000,000 JPY
4,153,000,000 JPY
Machinery and equipment
56,991,000,000 JPY
56,691,000,000 JPY
Accumulated depreciation
-83,587,000,000 JPY
-79,897,000,000 JPY
Other
2,801,000,000 JPY
2,819,000,000 JPY
Accumulated depreciation
-2,089,000,000 JPY
-2,056,000,000 JPY
Intangible assets
136,000,000 JPY
83,000,000 JPY
171,000,000 JPY
107,000,000 JPY
Software
74,000,000 JPY
98,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Other
9,000,000 JPY
9,000,000 JPY
Other assets
Investment securities
8,374,000,000 JPY
8,192,000,000 JPY
7,986,000,000 JPY
7,796,000,000 JPY
Long-term prepaid expenses
92,000,000 JPY
32,000,000 JPY
Deferred tax assets
653,000,000 JPY
670,000,000 JPY
Allowance for doubtful accounts
-146,000,000 JPY
-14,000,000 JPY
-151,000,000 JPY
-5,130,000,000 JPY
Investments and other assets
12,065,000,000 JPY
26,861,000,000 JPY
11,416,000,000 JPY
23,699,000,000 JPY
Shares of subsidiaries and associates
9,824,000,000 JPY
9,707,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,355,000,000 JPY
8,930,000,000 JPY
Other
1,409,000,000 JPY
1,093,000,000 JPY
1,329,000,000 JPY
1,107,000,000 JPY
Prepaid pension costs
1,316,000,000 JPY
1,255,000,000 JPY
Current assets
38,621,000,000 JPY
26,619,000,000 JPY
31,225,000,000 JPY
22,735,000,000 JPY
Cash and deposits
16,323,000,000 JPY
9,625,000,000 JPY
14,924,000,000 JPY
9,379,000,000 JPY
Notes receivable - trade
314,000,000 JPY
6,000,000 JPY
404,000,000 JPY
10,000,000 JPY
Accounts receivable - trade
6,770,000,000 JPY
3,744,000,000 JPY
7,548,000,000 JPY
3,996,000,000 JPY
Securities
6,989,000,000 JPY
6,989,000,000 JPY
JPY
JPY
Supplies
574,000,000 JPY
524,000,000 JPY
Other
668,000,000 JPY
939,000,000 JPY
675,000,000 JPY
3,813,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
0 JPY
-39,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,425,000,000 JPY
1,425,000,000 JPY
Vehicles
1,170,000,000 JPY
1,132,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Merchandise and finished goods
2,221,000,000 JPY
1,027,000,000 JPY
2,254,000,000 JPY
1,245,000,000 JPY
Work in process
4,254,000,000 JPY
3,710,000,000 JPY
4,306,000,000 JPY
3,764,000,000 JPY
Raw materials and supplies
1,086,000,000 JPY
1,150,000,000 JPY
Other assets
Assets
105,948,000,000 JPY
1,672,000,000 JPY
107,620,000,000 JPY
97,227,000,000 JPY
12,380,000,000 JPY
5,695,000,000 JPY
8,879,000,000 JPY
78,993,000,000 JPY
1,729,000,000 JPY
103,505,000,000 JPY
101,776,000,000 JPY
93,590,000,000 JPY
8,723,000,000 JPY
5,715,000,000 JPY
12,440,000,000 JPY
74,896,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,097,000,000 JPY
6,850,000,000 JPY
12,084,000,000 JPY
11,850,000,000 JPY
Notes payable - trade
JPY
212,000,000 JPY
Accounts payable - trade
97,000,000 JPY
104,000,000 JPY
Deposits received
323,000,000 JPY
203,000,000 JPY
Accounts payable - other
3,546,000,000 JPY
2,893,000,000 JPY
Current portion of long-term borrowings
3,282,000,000 JPY
3,084,000,000 JPY
5,083,000,000 JPY
4,885,000,000 JPY
Accrued expenses
418,000,000 JPY
410,000,000 JPY
Income taxes payable
1,542,000,000 JPY
1,381,000,000 JPY
926,000,000 JPY
761,000,000 JPY
Other
5,647,000,000 JPY
158,000,000 JPY
4,985,000,000 JPY
123,000,000 JPY
Deposits received
Contract liabilities
75,000,000 JPY
8,000,000 JPY
Current liabilities
24,823,000,000 JPY
18,953,000,000 JPY
30,304,000,000 JPY
24,392,000,000 JPY
Accrued consumption taxes
286,000,000 JPY
531,000,000 JPY
Provision for bonuses
1,288,000,000 JPY
1,031,000,000 JPY
1,248,000,000 JPY
1,004,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
25,988,000,000 JPY
24,105,000,000 JPY
18,376,000,000 JPY
16,288,000,000 JPY
Long-term borrowings
12,672,000,000 JPY
12,078,000,000 JPY
15,118,000,000 JPY
14,326,000,000 JPY
Deferred tax liabilities
1,383,000,000 JPY
1,091,000,000 JPY
1,277,000,000 JPY
1,083,000,000 JPY
Other
468,000,000 JPY
96,000,000 JPY
486,000,000 JPY
52,000,000 JPY
Asset retirement obligations
1,035,000,000 JPY
744,000,000 JPY
1,058,000,000 JPY
742,000,000 JPY
Liabilities
50,811,000,000 JPY
JPY
50,811,000,000 JPY
43,058,000,000 JPY
1,380,000,000 JPY
1,549,000,000 JPY
4,826,000,000 JPY
43,054,000,000 JPY
JPY
48,680,000,000 JPY
48,680,000,000 JPY
40,681,000,000 JPY
5,042,000,000 JPY
1,545,000,000 JPY
1,515,000,000 JPY
40,575,000,000 JPY
Bonds with share acquisition rights
10,015,000,000 JPY
10,015,000,000 JPY
JPY
JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
54,420,000,000 JPY
51,454,000,000 JPY
52,397,000,000 JPY
50,295,000,000 JPY
Share capital
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
Capital surplus
5,727,000,000 JPY
5,727,000,000 JPY
5,728,000,000 JPY
5,728,000,000 JPY
Legal capital surplus
5,692,000,000 JPY
5,692,000,000 JPY
Other capital surplus
35,000,000 JPY
35,000,000 JPY
Retained earnings
47,044,000,000 JPY
44,078,000,000 JPY
44,194,000,000 JPY
42,091,000,000 JPY
Legal retained earnings
761,000,000 JPY
761,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,816,000,000 JPY
7,830,000,000 JPY
Treasury shares
-3,851,000,000 JPY
-3,851,000,000 JPY
-3,024,000,000 JPY
-3,024,000,000 JPY
Valuation and translation adjustments
2,387,000,000 JPY
2,715,000,000 JPY
2,427,000,000 JPY
2,614,000,000 JPY
Valuation difference on available-for-sale securities
2,768,000,000 JPY
2,715,000,000 JPY
2,675,000,000 JPY
2,614,000,000 JPY
Net assets
-3,851,000,000 JPY
5,727,000,000 JPY
2,715,000,000 JPY
5,692,000,000 JPY
2,768,000,000 JPY
352,000,000 JPY
51,454,000,000 JPY
33,500,000,000 JPY
5,500,000,000 JPY
54,420,000,000 JPY
2,387,000,000 JPY
-3,851,000,000 JPY
-732,000,000 JPY
5,500,000,000 JPY
5,727,000,000 JPY
35,000,000 JPY
44,078,000,000 JPY
761,000,000 JPY
47,044,000,000 JPY
9,816,000,000 JPY
56,808,000,000 JPY
54,169,000,000 JPY
2,715,000,000 JPY
5,500,000,000 JPY
251,000,000 JPY
50,295,000,000 JPY
5,692,000,000 JPY
-3,024,000,000 JPY
42,091,000,000 JPY
2,614,000,000 JPY
2,614,000,000 JPY
2,675,000,000 JPY
5,728,000,000 JPY
761,000,000 JPY
44,194,000,000 JPY
7,830,000,000 JPY
5,728,000,000 JPY
33,500,000,000 JPY
-3,024,000,000 JPY
35,000,000 JPY
5,500,000,000 JPY
54,824,000,000 JPY
52,397,000,000 JPY
2,427,000,000 JPY
-500,000,000 JPY
52,909,000,000 JPY
935,000,000 JPY
1,327,000,000 JPY
39,363,000,000 JPY
761,000,000 JPY
-357,000,000 JPY
5,500,000,000 JPY
5,500,000,000 JPY
5,102,000,000 JPY
35,000,000 JPY
1,327,000,000 JPY
50,020,000,000 JPY
48,768,000,000 JPY
1,352,000,000 JPY
5,728,000,000 JPY
5,728,000,000 JPY
-3,151,000,000 JPY
-3,151,000,000 JPY
33,500,000,000 JPY
-59,000,000 JPY
5,692,000,000 JPY
50,955,000,000 JPY
47,440,000,000 JPY
41,943,000,000 JPY
Liabilities and net assets
107,620,000,000 JPY
97,227,000,000 JPY
103,505,000,000 JPY
93,590,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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