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
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
1,711,088,000,000 JPY
1,434,919,000,000 JPY
Property, plant and equipment
304,152,000,000 JPY
253,147,000,000 JPY
Buildings, net
167,770,000,000 JPY
153,761,000,000 JPY
Land
74,066,000,000 JPY
28,993,000,000 JPY
Buildings
Construction in progress
8,407,000,000 JPY
14,581,000,000 JPY
Structures
Structures, net
4,657,000,000 JPY
4,533,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,787,000,000 JPY
8,077,000,000 JPY
Intangible assets
85,370,000,000 JPY
77,867,000,000 JPY
Software
84,613,000,000 JPY
76,960,000,000 JPY
Leasehold interests in land
128,000,000 JPY
128,000,000 JPY
Patent right
480,000,000 JPY
613,000,000 JPY
Other
149,000,000 JPY
166,000,000 JPY
Investments and other assets
1,321,566,000,000 JPY
1,103,906,000,000 JPY
Investment securities
103,414,000,000 JPY
94,063,000,000 JPY
Shares of subsidiaries and associates
988,327,000,000 JPY
766,522,000,000 JPY
Investments in capital
196,000,000 JPY
197,000,000 JPY
Long-term loans receivable
35,000,000 JPY
41,000,000 JPY
Long-term loans receivable from subsidiaries and associates
17,716,000,000 JPY
23,243,000,000 JPY
Deferred tax assets
69,271,000,000 JPY
111,146,000,000 JPY
Other
46,650,000,000 JPY
46,443,000,000 JPY
Prepaid pension costs
104,306,000,000 JPY
70,989,000,000 JPY
Allowance for doubtful accounts
-8,351,000,000 JPY
-8,738,000,000 JPY
Other assets
Current assets
1,358,528,000,000 JPY
1,310,291,000,000 JPY
Cash and deposits
259,035,000,000 JPY
215,910,000,000 JPY
Notes receivable - trade
2,125,000,000 JPY
3,257,000,000 JPY
Accounts receivable - trade
519,906,000,000 JPY
469,131,000,000 JPY
Advance payments to suppliers
95,298,000,000 JPY
75,202,000,000 JPY
Prepaid expenses
38,362,000,000 JPY
30,706,000,000 JPY
Other
30,613,000,000 JPY
47,363,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
Current assets
Accounts receivable - other
69,445,000,000 JPY
71,149,000,000 JPY
Contract assets
252,142,000,000 JPY
278,013,000,000 JPY
Investments in leases
4,728,000,000 JPY
7,998,000,000 JPY
Merchandise and finished goods
49,015,000,000 JPY
73,466,000,000 JPY
Work in process
23,390,000,000 JPY
23,110,000,000 JPY
Raw materials and supplies
14,472,000,000 JPY
14,987,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
42,286,000,000 JPY
43,026,000,000 JPY
Vehicles
Vehicles, net
179,000,000 JPY
177,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
3,069,616,000,000 JPY
2,745,211,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
110,000,000,000 JPY
3,333,000,000 JPY
Accounts payable - trade
406,494,000,000 JPY
402,939,000,000 JPY
Deposits received
297,517,000,000 JPY
272,086,000,000 JPY
Current portion of bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
Accounts payable - other
34,961,000,000 JPY
55,984,000,000 JPY
Lease liabilities
169,000,000 JPY
140,000,000 JPY
Current portion of long-term borrowings
49,000,000,000 JPY
32,000,000,000 JPY
Accrued expenses
76,715,000,000 JPY
82,458,000,000 JPY
Income taxes payable
43,631,000,000 JPY
8,183,000,000 JPY
Asset retirement obligations
JPY
29,000,000 JPY
Deposits received
Contract liabilities
265,057,000,000 JPY
243,597,000,000 JPY
Other
26,325,000,000 JPY
26,400,000,000 JPY
Current liabilities
1,360,739,000,000 JPY
1,196,457,000,000 JPY
Provision for bonuses for directors (and other officers)
614,000,000 JPY
551,000,000 JPY
Non-current liabilities
Non-current liabilities
293,105,000,000 JPY
338,554,000,000 JPY
Bonds payable
215,000,000,000 JPY
210,000,000,000 JPY
Long-term borrowings
40,000,000,000 JPY
89,000,000,000 JPY
Other
6,352,000,000 JPY
7,851,000,000 JPY
Lease liabilities
305,000,000 JPY
187,000,000 JPY
Asset retirement obligations
9,800,000,000 JPY
9,785,000,000 JPY
Provision for retirement benefits
JPY
653,000,000 JPY
Provisions
Liabilities
1,653,844,000,000 JPY
1,535,011,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,390,149,000,000 JPY
1,190,753,000,000 JPY
Share capital
427,831,000,000 JPY
427,831,000,000 JPY
Capital surplus
137,955,000,000 JPY
136,951,000,000 JPY
Legal capital surplus
89,892,000,000 JPY
89,892,000,000 JPY
Other capital surplus
48,063,000,000 JPY
47,060,000,000 JPY
Retained earnings
856,353,000,000 JPY
657,339,000,000 JPY
Legal retained earnings
17,066,000,000 JPY
17,066,000,000 JPY
Other retained earnings
Retained earnings brought forward
839,037,000,000 JPY
640,023,000,000 JPY
Treasury shares
-31,990,000,000 JPY
-31,368,000,000 JPY
Valuation and translation adjustments
25,623,000,000 JPY
19,446,000,000 JPY
Valuation difference on available-for-sale securities
30,578,000,000 JPY
26,131,000,000 JPY
Deferred gains or losses on hedges
-4,956,000,000 JPY
-6,685,000,000 JPY
Net assets
250,000,000 JPY
1,390,149,000,000 JPY
48,063,000,000 JPY
856,353,000,000 JPY
17,066,000,000 JPY
839,037,000,000 JPY
427,831,000,000 JPY
-31,990,000,000 JPY
1,415,772,000,000 JPY
137,955,000,000 JPY
-4,956,000,000 JPY
30,578,000,000 JPY
25,623,000,000 JPY
89,892,000,000 JPY
1,190,753,000,000 JPY
89,892,000,000 JPY
136,951,000,000 JPY
-31,368,000,000 JPY
657,339,000,000 JPY
26,131,000,000 JPY
19,446,000,000 JPY
-6,685,000,000 JPY
47,060,000,000 JPY
427,831,000,000 JPY
17,066,000,000 JPY
1,210,199,000,000 JPY
250,000,000 JPY
640,023,000,000 JPY
427,831,000,000 JPY
449,935,000,000 JPY
46,772,000,000 JPY
16,940,000,000 JPY
1,017,113,000,000 JPY
136,663,000,000 JPY
250,000,000 JPY
89,892,000,000 JPY
-31,573,000,000 JPY
1,000,173,000,000 JPY
19,919,000,000 JPY
-2,979,000,000 JPY
467,251,000,000 JPY
17,066,000,000 JPY
Liabilities and net assets
3,069,616,000,000 JPY
2,745,211,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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