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
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
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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
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
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
21,952,000,000 JPY
21,289,000,000 JPY
21,947,000,000 JPY
22,099,000,000 JPY
Property, plant and equipment
7,135,000,000 JPY
5,807,000,000 JPY
5,363,000,000 JPY
4,843,000,000 JPY
Land
1,856,000,000 JPY
1,539,000,000 JPY
1,697,000,000 JPY
1,379,000,000 JPY
Buildings
Buildings, net
2,839,000,000 JPY
348,000,000 JPY
Leased assets, net
10,000,000 JPY
14,000,000 JPY
Construction in progress
100,000,000 JPY
100,000,000 JPY
2,079,000,000 JPY
2,060,000,000 JPY
Other, net
999,000,000 JPY
325,000,000 JPY
Structures
Structures, net
1,033,000,000 JPY
758,000,000 JPY
Machinery and equipment
Machinery and equipment, net
54,000,000 JPY
62,000,000 JPY
Other
2,167,000,000 JPY
1,287,000,000 JPY
Accumulated depreciation
-1,168,000,000 JPY
-961,000,000 JPY
Intangible assets
263,000,000 JPY
212,000,000 JPY
63,000,000 JPY
56,000,000 JPY
Software
31,000,000 JPY
41,000,000 JPY
Other assets
Investment securities
13,794,000,000 JPY
13,637,000,000 JPY
15,776,000,000 JPY
15,576,000,000 JPY
Long-term loans receivable
19,000,000 JPY
JPY
Allowance for doubtful accounts
-10,000,000 JPY
-10,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Investments and other assets
14,553,000,000 JPY
15,269,000,000 JPY
16,519,000,000 JPY
17,199,000,000 JPY
Shares of subsidiaries and associates
702,000,000 JPY
702,000,000 JPY
Other
750,000,000 JPY
0 JPY
743,000,000 JPY
0 JPY
Current assets
51,247,000,000 JPY
49,543,000,000 JPY
57,550,000,000 JPY
54,947,000,000 JPY
Cash and deposits
7,231,000,000 JPY
5,484,000,000 JPY
9,699,000,000 JPY
8,076,000,000 JPY
Notes receivable - trade
9,358,000,000 JPY
11,456,000,000 JPY
Accounts receivable - trade
32,249,000,000 JPY
34,924,000,000 JPY
Advance payments to suppliers
490,000,000 JPY
65,000,000 JPY
Other
1,011,000,000 JPY
1,660,000,000 JPY
246,000,000 JPY
276,000,000 JPY
Allowance for doubtful accounts
-45,000,000 JPY
-45,000,000 JPY
-80,000,000 JPY
-79,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
231,000,000 JPY
219,000,000 JPY
Vehicles
72,000,000 JPY
84,000,000 JPY
Accumulated depreciation
-53,000,000 JPY
-65,000,000 JPY
Vehicles, net
18,000,000 JPY
0 JPY
18,000,000 JPY
0 JPY
Intangible assets
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
303,000,000 JPY
303,000,000 JPY
Distressed receivables
19,000,000 JPY
19,000,000 JPY
0 JPY
JPY
Long-term loans receivable from employees
8,000,000 JPY
31,000,000 JPY
Current assets
Contract assets
JPY
JPY
Merchandise and finished goods
1,442,000,000 JPY
1,070,000,000 JPY
1,303,000,000 JPY
896,000,000 JPY
Other assets
Assets
24,312,000,000 JPY
73,200,000,000 JPY
70,833,000,000 JPY
5,273,000,000 JPY
48,888,000,000 JPY
10,007,000,000 JPY
33,608,000,000 JPY
52,246,000,000 JPY
27,250,000,000 JPY
4,281,000,000 JPY
79,497,000,000 JPY
77,047,000,000 JPY
37,399,000,000 JPY
10,565,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
4,274,000,000 JPY
4,087,000,000 JPY
4,723,000,000 JPY
4,515,000,000 JPY
Deferred tax liabilities
2,169,000,000 JPY
2,138,000,000 JPY
2,694,000,000 JPY
2,655,000,000 JPY
Other
97,000,000 JPY
126,000,000 JPY
Lease liabilities
7,000,000 JPY
11,000,000 JPY
Provision for retirement benefits
992,000,000 JPY
991,000,000 JPY
Provisions
Long-term guarantee deposits
744,000,000 JPY
744,000,000 JPY
668,000,000 JPY
668,000,000 JPY
Current liabilities
39,390,000,000 JPY
38,089,000,000 JPY
45,316,000,000 JPY
44,038,000,000 JPY
Notes payable - trade
77,000,000 JPY
127,000,000 JPY
Accounts payable - trade
32,497,000,000 JPY
36,088,000,000 JPY
Short-term borrowings
3,165,000,000 JPY
3,000,000,000 JPY
6,170,000,000 JPY
6,000,000,000 JPY
Accounts payable - other
121,000,000 JPY
418,000,000 JPY
Accrued expenses
269,000,000 JPY
273,000,000 JPY
Income taxes payable
773,000,000 JPY
742,000,000 JPY
484,000,000 JPY
434,000,000 JPY
Deposits received
20,000,000 JPY
63,000,000 JPY
Other
824,000,000 JPY
115,000,000 JPY
1,074,000,000 JPY
157,000,000 JPY
Current liabilities
Lease liabilities
4,000,000 JPY
4,000,000 JPY
Contract liabilities
677,000,000 JPY
672,000,000 JPY
7,000,000 JPY
2,000,000 JPY
Deposits received
Provisions
Provision for bonuses
409,000,000 JPY
380,000,000 JPY
344,000,000 JPY
315,000,000 JPY
Provision for bonuses for directors (and other officers)
37,000,000 JPY
37,000,000 JPY
37,000,000 JPY
37,000,000 JPY
Liabilities
43,664,000,000 JPY
42,177,000,000 JPY
50,039,000,000 JPY
48,553,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
192,000,000 JPY
192,000,000 JPY
186,000,000 JPY
186,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
22,880,000,000 JPY
22,274,000,000 JPY
21,508,000,000 JPY
20,806,000,000 JPY
Share capital
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
Capital surplus
3,116,000,000 JPY
3,116,000,000 JPY
3,116,000,000 JPY
3,116,000,000 JPY
Legal capital surplus
3,116,000,000 JPY
3,116,000,000 JPY
Retained earnings
16,203,000,000 JPY
15,598,000,000 JPY
14,885,000,000 JPY
14,183,000,000 JPY
Legal retained earnings
417,000,000 JPY
417,000,000 JPY
Other retained earnings
Retained earnings brought forward
12,468,000,000 JPY
11,045,000,000 JPY
Treasury shares
-202,000,000 JPY
-202,000,000 JPY
-255,000,000 JPY
-255,000,000 JPY
Valuation and translation adjustments
6,655,000,000 JPY
6,381,000,000 JPY
7,949,000,000 JPY
7,686,000,000 JPY
Valuation difference on available-for-sale securities
6,211,000,000 JPY
6,186,000,000 JPY
7,552,000,000 JPY
7,493,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Revaluation reserve for land
195,000,000 JPY
195,000,000 JPY
196,000,000 JPY
196,000,000 JPY
Net assets
12,000,000 JPY
-202,000,000 JPY
3,116,000,000 JPY
6,186,000,000 JPY
3,116,000,000 JPY
6,211,000,000 JPY
67,000,000 JPY
22,274,000,000 JPY
2,700,000,000 JPY
3,762,000,000 JPY
22,880,000,000 JPY
6,655,000,000 JPY
-202,000,000 JPY
181,000,000 JPY
3,762,000,000 JPY
3,116,000,000 JPY
JPY
15,598,000,000 JPY
417,000,000 JPY
16,203,000,000 JPY
12,468,000,000 JPY
29,535,000,000 JPY
28,656,000,000 JPY
-1,000,000 JPY
6,381,000,000 JPY
195,000,000 JPY
195,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
3,762,000,000 JPY
76,000,000 JPY
20,806,000,000 JPY
3,116,000,000 JPY
-255,000,000 JPY
14,183,000,000 JPY
7,493,000,000 JPY
7,686,000,000 JPY
7,552,000,000 JPY
3,116,000,000 JPY
417,000,000 JPY
14,885,000,000 JPY
11,045,000,000 JPY
3,116,000,000 JPY
2,700,000,000 JPY
-255,000,000 JPY
-2,000,000 JPY
JPY
3,762,000,000 JPY
29,457,000,000 JPY
21,508,000,000 JPY
7,949,000,000 JPY
126,000,000 JPY
28,493,000,000 JPY
196,000,000 JPY
21,000,000 JPY
196,000,000 JPY
5,566,000,000 JPY
5,267,000,000 JPY
13,471,000,000 JPY
417,000,000 JPY
96,000,000 JPY
3,762,000,000 JPY
3,762,000,000 JPY
10,331,000,000 JPY
JPY
5,460,000,000 JPY
20,871,000,000 JPY
25,802,000,000 JPY
5,279,000,000 JPY
3,116,000,000 JPY
3,116,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
2,700,000,000 JPY
-2,000,000 JPY
3,116,000,000 JPY
26,437,000,000 JPY
20,342,000,000 JPY
13,999,000,000 JPY
-3,000,000 JPY
196,000,000 JPY
21,000,000 JPY
196,000,000 JPY
-3,000,000 JPY
Liabilities and net assets
73,200,000,000 JPY
70,833,000,000 JPY
79,497,000,000 JPY
77,047,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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