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
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
Current assets
Cash and deposits
15,557,000,000 JPY
13,258,000,000 JPY
15,042,000,000 JPY
13,038,000,000 JPY
Notes receivable - trade
2,082,000,000 JPY
2,022,000,000 JPY
3,442,000,000 JPY
3,401,000,000 JPY
Securities
6,248,000,000 JPY
6,248,000,000 JPY
10,007,000,000 JPY
10,007,000,000 JPY
Accounts receivable - trade
18,438,000,000 JPY
17,686,000,000 JPY
17,380,000,000 JPY
16,729,000,000 JPY
Accounts receivable - other
423,000,000 JPY
262,000,000 JPY
Contract assets
1,411,000,000 JPY
1,411,000,000 JPY
401,000,000 JPY
401,000,000 JPY
Accrued revenue
17,000,000 JPY
22,000,000 JPY
Prepaid expenses
133,000,000 JPY
112,000,000 JPY
Merchandise and finished goods
15,751,000,000 JPY
16,409,000,000 JPY
Work in process
38,000,000 JPY
68,000,000 JPY
Advance payments to suppliers
64,000,000 JPY
122,000,000 JPY
Supplies
35,000,000 JPY
24,000,000 JPY
Merchandise
15,284,000,000 JPY
15,898,000,000 JPY
Raw materials and supplies
57,000,000 JPY
46,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Other
821,000,000 JPY
64,000,000 JPY
700,000,000 JPY
66,000,000 JPY
Current assets
80,310,000,000 JPY
76,514,000,000 JPY
84,868,000,000 JPY
81,444,000,000 JPY
Non-current assets
41,022,000,000 JPY
41,217,000,000 JPY
42,826,000,000 JPY
42,724,000,000 JPY
Property, plant and equipment
20,771,000,000 JPY
20,550,000,000 JPY
19,554,000,000 JPY
19,367,000,000 JPY
Buildings
Buildings, net
5,546,000,000 JPY
5,349,000,000 JPY
Land
7,959,000,000 JPY
7,834,000,000 JPY
7,761,000,000 JPY
7,636,000,000 JPY
Leased assets, net
4,341,000,000 JPY
4,292,000,000 JPY
4,596,000,000 JPY
4,591,000,000 JPY
Construction in progress
1,543,000,000 JPY
1,537,000,000 JPY
85,000,000 JPY
85,000,000 JPY
Other, net
459,000,000 JPY
656,000,000 JPY
Structures
Structures, net
134,000,000 JPY
150,000,000 JPY
Machinery and equipment
Machinery and equipment, net
752,000,000 JPY
903,000,000 JPY
Other
1,507,000,000 JPY
1,459,000,000 JPY
Accumulated depreciation
-1,048,000,000 JPY
-803,000,000 JPY
Intangible assets
3,023,000,000 JPY
582,000,000 JPY
3,211,000,000 JPY
537,000,000 JPY
Goodwill
2,073,000,000 JPY
2,262,000,000 JPY
Software
540,000,000 JPY
284,000,000 JPY
Other
580,000,000 JPY
42,000,000 JPY
539,000,000 JPY
253,000,000 JPY
Investments and other assets
17,227,000,000 JPY
20,084,000,000 JPY
20,059,000,000 JPY
22,818,000,000 JPY
Investment securities
15,945,000,000 JPY
15,899,000,000 JPY
18,730,000,000 JPY
18,689,000,000 JPY
Shares of subsidiaries and associates
2,987,000,000 JPY
2,987,000,000 JPY
Investments in capital
16,000,000 JPY
16,000,000 JPY
Long-term loans receivable
21,000,000 JPY
121,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Deferred tax assets
44,000,000 JPY
52,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
0 JPY
0 JPY
Other
1,221,000,000 JPY
645,000,000 JPY
1,251,000,000 JPY
680,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
7,111,000,000 JPY
7,632,000,000 JPY
Accumulated depreciation
-2,769,000,000 JPY
-3,036,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
453,000,000 JPY
650,000,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
420,000,000 JPY
420,000,000 JPY
Other assets
Assets
121,332,000,000 JPY
117,732,000,000 JPY
127,694,000,000 JPY
124,168,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
8,148,000,000 JPY
7,309,000,000 JPY
8,814,000,000 JPY
8,000,000,000 JPY
Deferred tax liabilities
2,447,000,000 JPY
2,168,000,000 JPY
2,822,000,000 JPY
2,553,000,000 JPY
Other
1,238,000,000 JPY
816,000,000 JPY
1,258,000,000 JPY
808,000,000 JPY
Lease liabilities
4,369,000,000 JPY
4,323,000,000 JPY
4,643,000,000 JPY
4,639,000,000 JPY
Current liabilities
26,952,000,000 JPY
25,908,000,000 JPY
30,686,000,000 JPY
29,810,000,000 JPY
Accounts payable - trade
12,468,000,000 JPY
10,863,000,000 JPY
Accounts payable - other
361,000,000 JPY
468,000,000 JPY
Accrued expenses
196,000,000 JPY
193,000,000 JPY
Income taxes payable
1,285,000,000 JPY
1,243,000,000 JPY
1,120,000,000 JPY
1,058,000,000 JPY
Deposits received
95,000,000 JPY
69,000,000 JPY
Unearned revenue
2,000,000 JPY
2,000,000 JPY
Other
1,155,000,000 JPY
337,000,000 JPY
1,442,000,000 JPY
518,000,000 JPY
Liabilities
35,101,000,000 JPY
33,217,000,000 JPY
39,501,000,000 JPY
37,810,000,000 JPY
Shareholders' equity
79,836,000,000 JPY
78,512,000,000 JPY
80,783,000,000 JPY
79,190,000,000 JPY
Share capital
5,368,000,000 JPY
5,368,000,000 JPY
5,368,000,000 JPY
5,368,000,000 JPY
Capital surplus
6,283,000,000 JPY
6,283,000,000 JPY
6,283,000,000 JPY
6,283,000,000 JPY
Legal capital surplus
6,283,000,000 JPY
6,283,000,000 JPY
Retained earnings
69,583,000,000 JPY
68,260,000,000 JPY
70,147,000,000 JPY
68,555,000,000 JPY
Legal retained earnings
587,000,000 JPY
587,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,291,000,000 JPY
15,582,000,000 JPY
Treasury shares
-1,398,000,000 JPY
-1,398,000,000 JPY
-1,015,000,000 JPY
-1,015,000,000 JPY
Valuation and translation adjustments
6,394,000,000 JPY
6,001,000,000 JPY
7,410,000,000 JPY
7,167,000,000 JPY
Valuation difference on available-for-sale securities
6,018,000,000 JPY
6,001,000,000 JPY
7,182,000,000 JPY
7,167,000,000 JPY
Net assets
6,018,000,000 JPY
381,000,000 JPY
78,512,000,000 JPY
JPY
68,260,000,000 JPY
52,000,000,000 JPY
587,000,000 JPY
69,583,000,000 JPY
15,291,000,000 JPY
86,231,000,000 JPY
5,368,000,000 JPY
79,836,000,000 JPY
6,394,000,000 JPY
-1,398,000,000 JPY
-1,398,000,000 JPY
376,000,000 JPY
84,514,000,000 JPY
6,283,000,000 JPY
5,368,000,000 JPY
6,001,000,000 JPY
6,001,000,000 JPY
6,283,000,000 JPY
6,283,000,000 JPY
79,190,000,000 JPY
6,283,000,000 JPY
6,283,000,000 JPY
52,000,000,000 JPY
68,555,000,000 JPY
-1,015,000,000 JPY
7,167,000,000 JPY
7,167,000,000 JPY
-1,015,000,000 JPY
7,182,000,000 JPY
386,000,000 JPY
JPY
6,283,000,000 JPY
5,368,000,000 JPY
88,193,000,000 JPY
80,783,000,000 JPY
7,410,000,000 JPY
587,000,000 JPY
228,000,000 JPY
86,357,000,000 JPY
5,368,000,000 JPY
70,147,000,000 JPY
15,582,000,000 JPY
5,368,000,000 JPY
5,368,000,000 JPY
14,265,000,000 JPY
52,000,000,000 JPY
1,000,000,000 JPY
5,716,000,000 JPY
80,439,000,000 JPY
84,934,000,000 JPY
5,721,000,000 JPY
7,283,000,000 JPY
386,000,000 JPY
7,283,000,000 JPY
-672,000,000 JPY
6,283,000,000 JPY
86,319,000,000 JPY
-672,000,000 JPY
79,217,000,000 JPY
5,880,000,000 JPY
5,716,000,000 JPY
68,460,000,000 JPY
67,238,000,000 JPY
587,000,000 JPY
158,000,000 JPY
Liabilities and net assets
121,332,000,000 JPY
117,732,000,000 JPY
127,694,000,000 JPY
124,168,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
390,000,000 JPY
380,000,000 JPY
358,000,000 JPY
357,000,000 JPY
Deposits received
Contract liabilities
443,000,000 JPY
104,000,000 JPY
320,000,000 JPY
75,000,000 JPY
Provision for bonuses
620,000,000 JPY
616,000,000 JPY
614,000,000 JPY
613,000,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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