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
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2025-03-31
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2025-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
3,221,936,000 JPY
199,565,000 JPY
2,581,077,000 JPY
218,946,000 JPY
Notes receivable - trade
1,755,299,000 JPY
1,876,332,000 JPY
Accounts receivable - trade
3,712,698,000 JPY
14,773,000 JPY
4,480,912,000 JPY
14,267,000 JPY
Short-term loans receivable
3,396,320,000 JPY
2,772,893,000 JPY
Accounts receivable - other
186,997,000 JPY
354,759,000 JPY
Contract assets
188,138,000 JPY
161,577,000 JPY
Prepaid expenses
21,811,000 JPY
19,921,000 JPY
Finished goods
4,185,858,000 JPY
4,158,673,000 JPY
Work in process
711,904,000 JPY
519,959,000 JPY
Supplies
79,718,000 JPY
81,533,000 JPY
Raw materials
1,573,872,000 JPY
1,510,022,000 JPY
Merchandise
1,568,949,000 JPY
1,921,983,000 JPY
Allowance for doubtful accounts
-15,185,000 JPY
-490,608,000 JPY
-16,597,000 JPY
-275,745,000 JPY
Current assets
17,768,462,000 JPY
3,361,297,000 JPY
17,844,476,000 JPY
3,128,892,000 JPY
Other
785,273,000 JPY
32,439,000 JPY
569,003,000 JPY
23,849,000 JPY
Non-current assets
11,418,470,000 JPY
10,007,423,000 JPY
10,615,655,000 JPY
9,988,263,000 JPY
Property, plant and equipment
9,032,356,000 JPY
32,107,000 JPY
8,399,300,000 JPY
38,744,000 JPY
Land
3,854,558,000 JPY
3,854,558,000 JPY
Leased assets, net
31,805,000 JPY
9,232,000 JPY
33,703,000 JPY
11,975,000 JPY
Construction in progress
611,078,000 JPY
318,270,000 JPY
Other, net
298,352,000 JPY
22,875,000 JPY
260,752,000 JPY
26,769,000 JPY
Other
1,317,750,000 JPY
1,190,054,000 JPY
Accumulated depreciation
-1,019,397,000 JPY
-929,302,000 JPY
Intangible assets
277,596,000 JPY
49,755,000 JPY
302,789,000 JPY
35,613,000 JPY
Software
20,149,000 JPY
28,063,000 JPY
Goodwill
168,346,000 JPY
168,346,000 JPY
JPY
168,346,000 JPY
JPY
JPY
192,395,000 JPY
192,395,000 JPY
JPY
192,395,000 JPY
Investments and other assets
2,108,517,000 JPY
9,925,560,000 JPY
1,913,565,000 JPY
9,913,904,000 JPY
Investment securities
1,068,366,000 JPY
623,754,000 JPY
900,412,000 JPY
623,754,000 JPY
Shares of subsidiaries and associates
9,158,362,000 JPY
9,158,054,000 JPY
Long-term prepaid expenses
66,023,000 JPY
3,325,000 JPY
6,231,000 JPY
5,379,000 JPY
Deferred tax assets
766,919,000 JPY
85,707,000 JPY
802,974,000 JPY
72,100,000 JPY
Allowance for doubtful accounts
-23,223,000 JPY
-22,312,000 JPY
Other
230,432,000 JPY
52,220,000 JPY
226,259,000 JPY
52,426,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
62,316,000 JPY
95,043,000 JPY
Accumulated depreciation
-30,511,000 JPY
-61,339,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
2,190,000 JPY
2,190,000 JPY
Other assets
Assets
29,401,401,000 JPY
-214,468,000 JPY
29,186,932,000 JPY
22,299,293,000 JPY
7,102,108,000 JPY
13,368,721,000 JPY
286,412,000 JPY
22,030,601,000 JPY
6,143,118,000 JPY
28,460,132,000 JPY
28,173,719,000 JPY
13,117,155,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
5,783,167,000 JPY
4,082,533,000 JPY
4,962,163,000 JPY
2,993,866,000 JPY
Long-term borrowings
3,781,020,000 JPY
3,765,520,000 JPY
2,718,610,000 JPY
2,697,110,000 JPY
Other
200,108,000 JPY
184,848,000 JPY
Lease liabilities
28,164,000 JPY
7,238,000 JPY
31,554,000 JPY
10,202,000 JPY
Asset retirement obligations
17,838,000 JPY
17,838,000 JPY
Provision for retirement benefits
276,403,000 JPY
258,499,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
6,578,000 JPY
6,578,000 JPY
Current liabilities
6,700,863,000 JPY
3,183,357,000 JPY
7,385,981,000 JPY
3,557,304,000 JPY
Short-term borrowings
300,000,000 JPY
1,750,000,000 JPY
1,250,000,000 JPY
2,100,000,000 JPY
Accounts payable - other
50,560,000 JPY
65,762,000 JPY
Accrued expenses
7,164,000 JPY
13,333,000 JPY
Income taxes payable
69,711,000 JPY
2,474,000 JPY
94,470,000 JPY
JPY
Accrued consumption taxes
89,260,000 JPY
165,647,000 JPY
Other
1,668,707,000 JPY
17,847,000 JPY
1,415,658,000 JPY
15,456,000 JPY
Current liabilities
Current portion of long-term borrowings
1,317,080,000 JPY
1,311,080,000 JPY
1,327,550,000 JPY
1,321,550,000 JPY
Lease liabilities
9,620,000 JPY
2,963,000 JPY
9,077,000 JPY
3,119,000 JPY
Provision for bonuses
366,268,000 JPY
41,266,000 JPY
342,004,000 JPY
38,082,000 JPY
Provisions
Liabilities
12,484,031,000 JPY
7,265,891,000 JPY
12,348,145,000 JPY
6,551,171,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
16,081,147,000 JPY
6,102,829,000 JPY
15,807,594,000 JPY
6,565,104,000 JPY
Share capital
2,185,040,000 JPY
2,185,040,000 JPY
2,185,040,000 JPY
2,185,040,000 JPY
Capital surplus
744,247,000 JPY
2,007,325,000 JPY
744,247,000 JPY
2,007,325,000 JPY
Legal capital surplus
1,092,520,000 JPY
1,092,520,000 JPY
Other capital surplus
914,805,000 JPY
914,805,000 JPY
Retained earnings
15,026,557,000 JPY
3,785,161,000 JPY
14,760,049,000 JPY
4,254,481,000 JPY
Other retained earnings
Retained earnings brought forward
3,785,161,000 JPY
4,254,481,000 JPY
Treasury shares
-1,874,697,000 JPY
-1,874,697,000 JPY
-1,881,742,000 JPY
-1,881,742,000 JPY
Valuation and translation adjustments
537,017,000 JPY
237,981,000 JPY
Valuation difference on available-for-sale securities
17,030,000 JPY
11,436,000 JPY
Share acquisition rights
JPY
JPY
880,000 JPY
880,000 JPY
Net assets
JPY
-1,874,697,000 JPY
2,007,325,000 JPY
1,092,520,000 JPY
17,030,000 JPY
225,514,000 JPY
84,736,000 JPY
6,102,829,000 JPY
2,185,040,000 JPY
16,081,147,000 JPY
537,017,000 JPY
-1,874,697,000 JPY
294,472,000 JPY
2,185,040,000 JPY
744,247,000 JPY
914,805,000 JPY
3,785,161,000 JPY
15,026,557,000 JPY
3,785,161,000 JPY
16,702,901,000 JPY
6,102,829,000 JPY
JPY
880,000 JPY
65,531,000 JPY
2,185,040,000 JPY
-10,311,000 JPY
6,565,104,000 JPY
1,092,520,000 JPY
-1,881,742,000 JPY
4,254,481,000 JPY
11,436,000 JPY
744,247,000 JPY
14,760,049,000 JPY
4,254,481,000 JPY
2,007,325,000 JPY
-1,881,742,000 JPY
914,805,000 JPY
2,185,040,000 JPY
16,111,987,000 JPY
15,807,594,000 JPY
880,000 JPY
237,981,000 JPY
236,857,000 JPY
6,565,984,000 JPY
880,000 JPY
176,345,000 JPY
4,648,336,000 JPY
199,835,000 JPY
2,185,040,000 JPY
2,185,040,000 JPY
4,648,336,000 JPY
914,805,000 JPY
15,605,546,000 JPY
6,959,839,000 JPY
8,573,000 JPY
744,247,000 JPY
2,007,325,000 JPY
-1,881,742,000 JPY
-1,881,742,000 JPY
-32,063,000 JPY
50,747,000 JPY
15,833,519,000 JPY
1,092,520,000 JPY
6,958,959,000 JPY
14,558,001,000 JPY
880,000 JPY
Liabilities and net assets
29,186,932,000 JPY
13,368,721,000 JPY
28,460,132,000 JPY
13,117,155,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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