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
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
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
13,219,000,000 JPY
5,499,000,000 JPY
11,043,000,000 JPY
3,871,000,000 JPY
Notes receivable - trade
85,000,000 JPY
153,000,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
JPY
JPY
Short-term loans receivable
103,000,000 JPY
2,693,000,000 JPY
Accounts receivable - trade
4,845,000,000 JPY
5,357,000,000 JPY
Accounts receivable - other
108,000,000 JPY
126,000,000 JPY
Prepaid expenses
195,000,000 JPY
110,000,000 JPY
200,000,000 JPY
114,000,000 JPY
Finished goods
3,028,000,000 JPY
2,673,000,000 JPY
Merchandise and finished goods
3,935,000,000 JPY
4,120,000,000 JPY
Raw materials
397,000,000 JPY
383,000,000 JPY
Work in process
1,367,000,000 JPY
768,000,000 JPY
1,414,000,000 JPY
885,000,000 JPY
Supplies
72,000,000 JPY
92,000,000 JPY
Inventories
7,438,000,000 JPY
7,980,000,000 JPY
Merchandise
75,000,000 JPY
39,000,000 JPY
Raw materials and supplies
2,135,000,000 JPY
2,445,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-1,000,000 JPY
-242,000,000 JPY
Other
602,000,000 JPY
129,000,000 JPY
483,000,000 JPY
73,000,000 JPY
Current assets
28,363,000,000 JPY
15,145,000,000 JPY
27,076,000,000 JPY
15,445,000,000 JPY
Non-current assets
16,729,000,000 JPY
19,040,000,000 JPY
16,496,000,000 JPY
16,274,000,000 JPY
Property, plant and equipment
11,031,000,000 JPY
4,604,000,000 JPY
11,092,000,000 JPY
4,767,000,000 JPY
Land
2,315,000,000 JPY
1,228,000,000 JPY
2,398,000,000 JPY
1,305,000,000 JPY
Leased assets, net
220,000,000 JPY
33,000,000 JPY
226,000,000 JPY
34,000,000 JPY
Construction in progress
371,000,000 JPY
123,000,000 JPY
62,000,000 JPY
3,000,000 JPY
Intangible assets
491,000,000 JPY
318,000,000 JPY
205,000,000 JPY
27,000,000 JPY
Software
122,000,000 JPY
51,000,000 JPY
76,000,000 JPY
13,000,000 JPY
Other
369,000,000 JPY
265,000,000 JPY
128,000,000 JPY
12,000,000 JPY
Investments and other assets
5,206,000,000 JPY
14,117,000,000 JPY
5,199,000,000 JPY
11,479,000,000 JPY
Investment securities
3,512,000,000 JPY
3,440,000,000 JPY
3,405,000,000 JPY
3,334,000,000 JPY
Shares of subsidiaries and associates
6,491,000,000 JPY
6,491,000,000 JPY
Long-term loans receivable
62,000,000 JPY
62,000,000 JPY
67,000,000 JPY
67,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,603,000,000 JPY
1,034,000,000 JPY
Deferred tax assets
55,000,000 JPY
JPY
57,000,000 JPY
86,000,000 JPY
Prepaid pension costs
189,000,000 JPY
122,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-62,000,000 JPY
-67,000,000 JPY
-67,000,000 JPY
Other
1,259,000,000 JPY
392,000,000 JPY
1,327,000,000 JPY
410,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
461,000,000 JPY
436,000,000 JPY
Accumulated depreciation
-240,000,000 JPY
-210,000,000 JPY
Tools, furniture and fixtures
4,777,000,000 JPY
4,978,000,000 JPY
Accumulated depreciation
-4,576,000,000 JPY
-4,784,000,000 JPY
Tools, furniture and fixtures, net
201,000,000 JPY
118,000,000 JPY
193,000,000 JPY
97,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Distressed receivables
0 JPY
0 JPY
0 JPY
0 JPY
Other assets
Assets
36,815,000,000 JPY
45,093,000,000 JPY
38,549,000,000 JPY
1,734,000,000 JPY
34,186,000,000 JPY
6,085,000,000 JPY
30,730,000,000 JPY
1,786,000,000 JPY
43,573,000,000 JPY
38,259,000,000 JPY
36,472,000,000 JPY
30,586,000,000 JPY
31,719,000,000 JPY
5,886,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
7,432,000,000 JPY
6,735,000,000 JPY
5,503,000,000 JPY
4,767,000,000 JPY
Bonds payable
4,000,000,000 JPY
4,000,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Long-term borrowings
2,374,000,000 JPY
2,349,000,000 JPY
1,955,000,000 JPY
1,924,000,000 JPY
Deferred tax liabilities
391,000,000 JPY
55,000,000 JPY
261,000,000 JPY
JPY
Other
389,000,000 JPY
195,000,000 JPY
498,000,000 JPY
204,000,000 JPY
Asset retirement obligations
102,000,000 JPY
102,000,000 JPY
Provision for retirement benefits
33,000,000 JPY
35,000,000 JPY
Current liabilities
6,351,000,000 JPY
4,100,000,000 JPY
6,924,000,000 JPY
4,398,000,000 JPY
Notes payable - trade
95,000,000 JPY
128,000,000 JPY
Accounts payable - trade
1,536,000,000 JPY
2,032,000,000 JPY
Accounts payable - other
651,000,000 JPY
428,000,000 JPY
604,000,000 JPY
371,000,000 JPY
Accrued expenses
312,000,000 JPY
89,000,000 JPY
353,000,000 JPY
90,000,000 JPY
Income taxes payable
160,000,000 JPY
52,000,000 JPY
217,000,000 JPY
39,000,000 JPY
Deposits received
19,000,000 JPY
23,000,000 JPY
Other
463,000,000 JPY
302,000,000 JPY
787,000,000 JPY
309,000,000 JPY
Liabilities
13,784,000,000 JPY
10,835,000,000 JPY
12,427,000,000 JPY
9,166,000,000 JPY
Shareholders' equity
24,645,000,000 JPY
21,744,000,000 JPY
24,292,000,000 JPY
21,065,000,000 JPY
Share capital
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
Capital surplus
7,540,000,000 JPY
7,584,000,000 JPY
7,540,000,000 JPY
7,584,000,000 JPY
Legal capital surplus
3,419,000,000 JPY
3,419,000,000 JPY
Other capital surplus
4,165,000,000 JPY
4,165,000,000 JPY
Retained earnings
5,020,000,000 JPY
2,075,000,000 JPY
4,662,000,000 JPY
1,391,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,075,000,000 JPY
1,391,000,000 JPY
Treasury shares
-287,000,000 JPY
-287,000,000 JPY
-283,000,000 JPY
-283,000,000 JPY
Valuation and translation adjustments
6,662,000,000 JPY
1,606,000,000 JPY
6,853,000,000 JPY
1,488,000,000 JPY
Valuation difference on available-for-sale securities
1,607,000,000 JPY
1,606,000,000 JPY
1,489,000,000 JPY
1,488,000,000 JPY
Net assets
1,607,000,000 JPY
254,000,000 JPY
JPY
21,744,000,000 JPY
4,165,000,000 JPY
2,075,000,000 JPY
5,020,000,000 JPY
2,075,000,000 JPY
31,308,000,000 JPY
12,372,000,000 JPY
24,645,000,000 JPY
6,662,000,000 JPY
-287,000,000 JPY
4,800,000,000 JPY
-287,000,000 JPY
23,350,000,000 JPY
7,584,000,000 JPY
12,372,000,000 JPY
1,606,000,000 JPY
3,419,000,000 JPY
1,606,000,000 JPY
7,540,000,000 JPY
329,000,000 JPY
21,065,000,000 JPY
3,419,000,000 JPY
7,584,000,000 JPY
4,662,000,000 JPY
-283,000,000 JPY
1,391,000,000 JPY
1,488,000,000 JPY
1,488,000,000 JPY
-283,000,000 JPY
1,489,000,000 JPY
4,165,000,000 JPY
7,540,000,000 JPY
12,372,000,000 JPY
31,145,000,000 JPY
24,292,000,000 JPY
6,853,000,000 JPY
5,034,000,000 JPY
22,553,000,000 JPY
JPY
12,372,000,000 JPY
1,391,000,000 JPY
12,372,000,000 JPY
12,372,000,000 JPY
1,207,000,000 JPY
4,165,000,000 JPY
843,000,000 JPY
24,219,000,000 JPY
272,000,000 JPY
21,729,000,000 JPY
839,000,000 JPY
JPY
7,540,000,000 JPY
7,584,000,000 JPY
-278,000,000 JPY
28,873,000,000 JPY
3,419,000,000 JPY
-278,000,000 JPY
20,886,000,000 JPY
4,653,000,000 JPY
843,000,000 JPY
4,584,000,000 JPY
1,207,000,000 JPY
3,541,000,000 JPY
Liabilities and net assets
45,093,000,000 JPY
34,186,000,000 JPY
43,573,000,000 JPY
31,719,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,272,000,000 JPY
1,266,000,000 JPY
1,105,000,000 JPY
1,100,000,000 JPY
Contract liabilities
91,000,000 JPY
20,000,000 JPY
89,000,000 JPY
42,000,000 JPY
Deposits received
Provisions
Provision for bonuses
351,000,000 JPY
249,000,000 JPY
345,000,000 JPY
245,000,000 JPY
Provision for bonuses for directors (and other officers)
33,000,000 JPY
30,000,000 JPY
10,000,000 JPY
6,000,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.