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
Current assets
Cash and deposits
832,117,000,000 JPY
681,832,000,000 JPY
Notes receivable - trade
35,580,000,000 JPY
30,894,000,000 JPY
Securities
128,464,000,000 JPY
0 JPY
Short-term loans receivable
684,036,000,000 JPY
908,619,000,000 JPY
Accounts receivable - trade
724,971,000,000 JPY
701,476,000,000 JPY
Accounts receivable - other
103,919,000,000 JPY
189,216,000,000 JPY
Advance payments to suppliers
83,396,000,000 JPY
105,696,000,000 JPY
Allowance for doubtful accounts
-2,443,000,000 JPY
-1,699,000,000 JPY
Current assets
2,756,374,000,000 JPY
2,793,173,000,000 JPY
Other
71,222,000,000 JPY
74,126,000,000 JPY
Non-current assets
5,692,716,000,000 JPY
5,770,686,000,000 JPY
Property, plant and equipment
126,236,000,000 JPY
122,703,000,000 JPY
Land
85,642,000,000 JPY
85,642,000,000 JPY
Other, net
10,417,000,000 JPY
8,262,000,000 JPY
Other
Intangible assets
28,188,000,000 JPY
30,351,000,000 JPY
Software
23,978,000,000 JPY
28,150,000,000 JPY
Other
4,210,000,000 JPY
2,200,000,000 JPY
Investments and other assets
5,538,291,000,000 JPY
5,617,631,000,000 JPY
Investment securities
800,698,000,000 JPY
822,895,000,000 JPY
Shares of subsidiaries and associates
4,003,773,000,000 JPY
3,994,475,000,000 JPY
Investments in capital
13,083,000,000 JPY
15,616,000,000 JPY
Long-term loans receivable
294,959,000,000 JPY
375,853,000,000 JPY
Long-term prepaid expenses
13,684,000,000 JPY
12,795,000,000 JPY
Deferred tax assets
64,657,000,000 JPY
51,672,000,000 JPY
Allowance for doubtful accounts
-17,606,000,000 JPY
-18,522,000,000 JPY
Other
34,605,000,000 JPY
40,056,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
280,725,000,000 JPY
283,155,000,000 JPY
Investments in other securities of subsidiaries and associates
32,669,000,000 JPY
21,504,000,000 JPY
Other assets
Deferred assets
1,925,000,000 JPY
1,415,000,000 JPY
Bond issuance costs
1,925,000,000 JPY
1,415,000,000 JPY
Deferred assets
Assets
8,451,015,000,000 JPY
8,565,275,000,000 JPY
Other assets
Liabilities and net assets
Non-current liabilities
3,019,610,000,000 JPY
2,879,279,000,000 JPY
Bonds payable
618,146,000,000 JPY
471,137,000,000 JPY
Long-term borrowings
2,289,173,000,000 JPY
2,283,200,000,000 JPY
Other
43,906,000,000 JPY
43,763,000,000 JPY
Asset retirement obligations
5,598,000,000 JPY
5,347,000,000 JPY
Provision for retirement benefits
49,747,000,000 JPY
51,265,000,000 JPY
Current liabilities
1,427,825,000,000 JPY
1,716,403,000,000 JPY
Notes payable - trade
19,855,000,000 JPY
27,713,000,000 JPY
Accounts payable - trade
565,049,000,000 JPY
504,862,000,000 JPY
Short-term borrowings
525,773,000,000 JPY
640,785,000,000 JPY
Commercial papers
JPY
29,998,000,000 JPY
Accounts payable - other
103,098,000,000 JPY
120,413,000,000 JPY
Accrued expenses
62,593,000,000 JPY
61,839,000,000 JPY
Advances received
88,969,000,000 JPY
106,256,000,000 JPY
Deposits received
27,685,000,000 JPY
15,706,000,000 JPY
Other
34,800,000,000 JPY
57,455,000,000 JPY
Liabilities
4,447,435,000,000 JPY
4,595,683,000,000 JPY
Shareholders' equity
3,786,130,000,000 JPY
3,715,580,000,000 JPY
Share capital
204,446,000,000 JPY
204,446,000,000 JPY
Capital surplus
214,161,000,000 JPY
214,161,000,000 JPY
Legal capital surplus
214,161,000,000 JPY
214,161,000,000 JPY
Retained earnings
3,466,539,000,000 JPY
3,483,937,000,000 JPY
Legal retained earnings
31,652,000,000 JPY
31,652,000,000 JPY
Other retained earnings
Retained earnings brought forward
721,733,000,000 JPY
819,981,000,000 JPY
Treasury shares
-99,017,000,000 JPY
-186,965,000,000 JPY
Valuation and translation adjustments
209,940,000,000 JPY
246,507,000,000 JPY
Valuation difference on available-for-sale securities
282,799,000,000 JPY
327,813,000,000 JPY
Deferred gains or losses on hedges
-72,858,000,000 JPY
-81,306,000,000 JPY
Share acquisition rights
7,509,000,000 JPY
7,504,000,000 JPY
Net assets
3,786,130,000,000 JPY
11,394,000,000 JPY
JPY
2,701,760,000,000 JPY
31,652,000,000 JPY
721,733,000,000 JPY
204,446,000,000 JPY
7,509,000,000 JPY
-99,017,000,000 JPY
4,003,580,000,000 JPY
-72,858,000,000 JPY
282,799,000,000 JPY
214,161,000,000 JPY
209,940,000,000 JPY
3,715,580,000,000 JPY
214,161,000,000 JPY
2,620,760,000,000 JPY
-186,965,000,000 JPY
327,813,000,000 JPY
7,504,000,000 JPY
246,507,000,000 JPY
11,543,000,000 JPY
-81,306,000,000 JPY
JPY
204,446,000,000 JPY
31,652,000,000 JPY
3,969,592,000,000 JPY
819,981,000,000 JPY
204,446,000,000 JPY
1,205,205,000,000 JPY
2,046,760,000,000 JPY
JPY
189,338,000,000 JPY
3,785,253,000,000 JPY
11,543,000,000 JPY
6,182,000,000 JPY
214,161,000,000 JPY
-124,036,000,000 JPY
3,589,732,000,000 JPY
260,038,000,000 JPY
-70,700,000,000 JPY
31,652,000,000 JPY
Liabilities and net assets
8,451,015,000,000 JPY
8,565,275,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Current portion of bonds payable
JPY
151,372,000,000 JPY
Deposits received
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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