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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,324,000,000 JPY
10,229,000,000 JPY
9,469,000,000 JPY
6,854,000,000 JPY
Notes receivable - trade
226,000,000 JPY
163,000,000 JPY
195,000,000 JPY
110,000,000 JPY
Accounts receivable - trade
18,301,000,000 JPY
16,039,000,000 JPY
19,486,000,000 JPY
17,419,000,000 JPY
Accounts receivable - other
1,473,000,000 JPY
516,000,000 JPY
Contract assets
1,298,000,000 JPY
1,296,000,000 JPY
Accounts receivable from subsidiaries and associates - trade
841,000,000 JPY
1,034,000,000 JPY
Prepaid expenses
619,000,000 JPY
462,000,000 JPY
Finished goods
29,000,000 JPY
29,000,000 JPY
Merchandise and finished goods
517,000,000 JPY
612,000,000 JPY
Supplies
1,038,000,000 JPY
936,000,000 JPY
Raw materials
9,151,000,000 JPY
8,080,000,000 JPY
Raw materials and supplies
10,338,000,000 JPY
9,137,000,000 JPY
Allowance for doubtful accounts
-59,000,000 JPY
-48,000,000 JPY
-51,000,000 JPY
-42,000,000 JPY
Current assets
51,086,000,000 JPY
50,793,000,000 JPY
46,668,000,000 JPY
44,580,000,000 JPY
Other
9,043,000,000 JPY
3,241,000,000 JPY
6,427,000,000 JPY
2,730,000,000 JPY
Short-term receivables from subsidiaries and associates
8,014,000,000 JPY
6,448,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
122,258,000,000 JPY
100,082,000,000 JPY
119,479,000,000 JPY
97,415,000,000 JPY
Construction in progress
4,784,000,000 JPY
4,184,000,000 JPY
4,029,000,000 JPY
3,578,000,000 JPY
Accumulated depreciation
-287,612,000,000 JPY
-275,840,000,000 JPY
Production facilities
20,236,000,000 JPY
18,317,000,000 JPY
22,775,000,000 JPY
20,681,000,000 JPY
Own-used assets
Distribution facilities
42,856,000,000 JPY
44,610,000,000 JPY
41,779,000,000 JPY
43,435,000,000 JPY
Service and maintenance facilities
12,735,000,000 JPY
12,250,000,000 JPY
12,033,000,000 JPY
11,632,000,000 JPY
Facilities for incidental businesses
20,718,000,000 JPY
18,087,000,000 JPY
Intangible assets
5,377,000,000 JPY
5,297,000,000 JPY
4,964,000,000 JPY
4,954,000,000 JPY
Other
5,377,000,000 JPY
5,297,000,000 JPY
4,964,000,000 JPY
4,954,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
9,435,000,000 JPY
6,728,000,000 JPY
8,201,000,000 JPY
6,664,000,000 JPY
Investments and other assets
16,709,000,000 JPY
18,772,000,000 JPY
15,254,000,000 JPY
18,359,000,000 JPY
Long-term prepaid expenses
1,081,000,000 JPY
865,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,607,000,000 JPY
1,887,000,000 JPY
Deferred tax assets
2,292,000,000 JPY
1,478,000,000 JPY
2,098,000,000 JPY
1,065,000,000 JPY
Other
3,937,000,000 JPY
1,116,000,000 JPY
4,025,000,000 JPY
1,039,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-2,000,000 JPY
-16,000,000 JPY
-4,000,000 JPY
Prepaid pension costs
941,000,000 JPY
922,000,000 JPY
Investments in subsidiaries and associates
5,820,000,000 JPY
5,920,000,000 JPY
Non-current assets
144,345,000,000 JPY
124,152,000,000 JPY
139,697,000,000 JPY
120,729,000,000 JPY
Other assets
Other assets
Assets
21,897,000,000 JPY
44,565,000,000 JPY
116,622,000,000 JPY
183,767,000,000 JPY
11,664,000,000 JPY
195,431,000,000 JPY
174,945,000,000 JPY
183,085,000,000 JPY
682,000,000 JPY
112,697,000,000 JPY
20,418,000,000 JPY
42,958,000,000 JPY
176,073,000,000 JPY
9,539,000,000 JPY
186,366,000,000 JPY
176,826,000,000 JPY
165,310,000,000 JPY
752,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
13,654,000,000 JPY
13,540,000,000 JPY
16,095,000,000 JPY
15,939,000,000 JPY
Bonds payable
35,000,000,000 JPY
35,000,000,000 JPY
43,500,000,000 JPY
43,500,000,000 JPY
Non-current liabilities
61,303,000,000 JPY
56,551,000,000 JPY
71,922,000,000 JPY
66,956,000,000 JPY
Other
2,637,000,000 JPY
746,000,000 JPY
1,659,000,000 JPY
453,000,000 JPY
Lease liabilities
2,604,000,000 JPY
2,736,000,000 JPY
Asset retirement obligations
456,000,000 JPY
271,000,000 JPY
Provision for retirement benefits
3,857,000,000 JPY
3,695,000,000 JPY
Provisions
Current liabilities
45,641,000,000 JPY
46,912,000,000 JPY
35,442,000,000 JPY
34,775,000,000 JPY
Accounts payable - trade
8,244,000,000 JPY
1,711,000,000 JPY
Commercial papers
6,000,000,000 JPY
6,000,000,000 JPY
Accounts payable - other
4,284,000,000 JPY
4,774,000,000 JPY
Accrued expenses
4,266,000,000 JPY
4,113,000,000 JPY
Income taxes payable
2,417,000,000 JPY
2,242,000,000 JPY
3,000,000,000 JPY
2,460,000,000 JPY
Advances received
1,167,000,000 JPY
1,192,000,000 JPY
Deposits received
77,000,000 JPY
65,000,000 JPY
Other
21,587,000,000 JPY
1,711,000,000 JPY
21,461,000,000 JPY
1,447,000,000 JPY
Current liabilities
Current portion of non-current liabilities
11,345,000,000 JPY
10,913,000,000 JPY
6,830,000,000 JPY
6,369,000,000 JPY
Deposits received
Contract liabilities
1,142,000,000 JPY
850,000,000 JPY
Short-term debt to subsidiaries and associates
7,335,000,000 JPY
6,457,000,000 JPY
Liabilities
106,945,000,000 JPY
103,464,000,000 JPY
107,365,000,000 JPY
101,731,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
548,000,000 JPY
548,000,000 JPY
553,000,000 JPY
553,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
82,296,000,000 JPY
67,895,000,000 JPY
73,458,000,000 JPY
60,064,000,000 JPY
Share capital
7,515,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
Capital surplus
5,256,000,000 JPY
5,275,000,000 JPY
5,256,000,000 JPY
5,275,000,000 JPY
Legal capital surplus
5,275,000,000 JPY
5,275,000,000 JPY
Retained earnings
69,672,000,000 JPY
55,252,000,000 JPY
60,844,000,000 JPY
47,430,000,000 JPY
Legal retained earnings
775,000,000 JPY
775,000,000 JPY
Other retained earnings
Retained earnings brought forward
40,876,000,000 JPY
33,054,000,000 JPY
Treasury shares
-148,000,000 JPY
-148,000,000 JPY
-157,000,000 JPY
-157,000,000 JPY
Valuation and translation adjustments
3,971,000,000 JPY
3,502,000,000 JPY
3,361,000,000 JPY
3,444,000,000 JPY
Valuation difference on available-for-sale securities
3,268,000,000 JPY
3,265,000,000 JPY
3,199,000,000 JPY
3,195,000,000 JPY
Revaluation reserve for land
236,000,000 JPY
236,000,000 JPY
248,000,000 JPY
248,000,000 JPY
Share acquisition rights
83,000,000 JPY
83,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Net assets
83,000,000 JPY
-148,000,000 JPY
5,275,000,000 JPY
3,265,000,000 JPY
5,275,000,000 JPY
3,268,000,000 JPY
466,000,000 JPY
2,134,000,000 JPY
67,895,000,000 JPY
13,600,000,000 JPY
7,515,000,000 JPY
82,296,000,000 JPY
3,971,000,000 JPY
-148,000,000 JPY
7,515,000,000 JPY
5,256,000,000 JPY
55,252,000,000 JPY
775,000,000 JPY
69,672,000,000 JPY
40,876,000,000 JPY
88,486,000,000 JPY
71,481,000,000 JPY
83,000,000 JPY
3,502,000,000 JPY
236,000,000 JPY
236,000,000 JPY
70,000,000 JPY
2,110,000,000 JPY
7,515,000,000 JPY
-86,000,000 JPY
60,064,000,000 JPY
5,275,000,000 JPY
-157,000,000 JPY
47,430,000,000 JPY
3,195,000,000 JPY
3,444,000,000 JPY
3,199,000,000 JPY
5,256,000,000 JPY
775,000,000 JPY
60,844,000,000 JPY
33,054,000,000 JPY
5,275,000,000 JPY
13,600,000,000 JPY
-157,000,000 JPY
7,515,000,000 JPY
79,001,000,000 JPY
73,458,000,000 JPY
70,000,000 JPY
3,361,000,000 JPY
63,578,000,000 JPY
248,000,000 JPY
248,000,000 JPY
58,000,000 JPY
2,677,000,000 JPY
2,573,000,000 JPY
38,642,000,000 JPY
775,000,000 JPY
7,515,000,000 JPY
7,515,000,000 JPY
24,267,000,000 JPY
2,822,000,000 JPY
63,150,000,000 JPY
54,154,000,000 JPY
2,574,000,000 JPY
5,256,000,000 JPY
5,275,000,000 JPY
-160,000,000 JPY
-160,000,000 JPY
13,600,000,000 JPY
-146,000,000 JPY
2,109,000,000 JPY
5,275,000,000 JPY
67,996,000,000 JPY
51,273,000,000 JPY
50,539,000,000 JPY
58,000,000 JPY
248,000,000 JPY
248,000,000 JPY
Liabilities and net assets
195,431,000,000 JPY
174,945,000,000 JPY
186,366,000,000 JPY
165,310,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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