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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,013,854,000 JPY
4,823,484,000 JPY
11,999,958,000 JPY
4,855,580,000 JPY
Accounts receivable - other
106,462,000 JPY
71,455,000 JPY
Merchandise and finished goods
50,551,000 JPY
221,018,000 JPY
Advance payments to suppliers
327,337,000 JPY
66,034,000 JPY
Work in process
1,861,511,000 JPY
1,602,234,000 JPY
Raw materials and supplies
715,923,000 JPY
665,970,000 JPY
Allowance for doubtful accounts
-4,371,000 JPY
-2,853,000 JPY
Other
409,967,000 JPY
14,138,000 JPY
224,411,000 JPY
8,017,000 JPY
Current assets
18,022,170,000 JPY
4,950,996,000 JPY
17,368,439,000 JPY
4,981,390,000 JPY
Non-current assets
3,147,171,000 JPY
3,463,858,000 JPY
3,531,213,000 JPY
3,708,205,000 JPY
Property, plant and equipment
1,756,599,000 JPY
781,643,000 JPY
1,786,515,000 JPY
767,549,000 JPY
Land
722,733,000 JPY
548,142,000 JPY
722,733,000 JPY
548,142,000 JPY
Buildings
Buildings, net
194,573,000 JPY
210,214,000 JPY
Construction in progress
53,947,000 JPY
43,081,000 JPY
Other, net
143,353,000 JPY
106,848,000 JPY
Structures
Structures, net
3,695,000 JPY
4,008,000 JPY
Accumulated depreciation
-5,518,574,000 JPY
-5,521,971,000 JPY
Other
Intangible assets
31,181,000 JPY
5,594,000 JPY
34,410,000 JPY
716,000 JPY
Software
5,594,000 JPY
716,000 JPY
Other
31,181,000 JPY
34,410,000 JPY
Investments and other assets
1,359,390,000 JPY
2,676,620,000 JPY
1,710,286,000 JPY
2,939,939,000 JPY
Investment securities
1,079,200,000 JPY
1,079,200,000 JPY
1,342,160,000 JPY
1,342,160,000 JPY
Shares of subsidiaries and associates
1,578,689,000 JPY
1,578,689,000 JPY
Deferred tax assets
55,672,000 JPY
66,120,000 JPY
Other
345,408,000 JPY
18,730,000 JPY
390,595,000 JPY
19,090,000 JPY
Allowance for doubtful accounts
-120,890,000 JPY
-88,589,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
35,232,000 JPY
5,183,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
12,246,823,000 JPY
2,982,076,000 JPY
21,169,342,000 JPY
15,228,899,000 JPY
5,940,443,000 JPY
8,414,854,000 JPY
11,968,287,000 JPY
2,640,567,000 JPY
20,899,652,000 JPY
14,608,854,000 JPY
6,290,797,000 JPY
8,689,595,000 JPY
Liabilities
Current liabilities
4,806,875,000 JPY
107,374,000 JPY
4,444,841,000 JPY
121,883,000 JPY
Short-term borrowings
JPY
200,000,000 JPY
Accounts payable - other
71,887,000 JPY
64,961,000 JPY
Accrued expenses
5,612,000 JPY
5,189,000 JPY
Income taxes payable
12,986,000 JPY
12,986,000 JPY
821,379,000 JPY
26,913,000 JPY
Accrued consumption taxes
JPY
8,944,000 JPY
Deposits received
7,372,000 JPY
5,333,000 JPY
Other
662,647,000 JPY
578,100,000 JPY
Current liabilities
Current portion of long-term borrowings
8,580,000 JPY
9,295,000 JPY
Deposits received
Contract liabilities
2,886,598,000 JPY
1,527,232,000 JPY
Provisions
Provision for bonuses
217,726,000 JPY
9,516,000 JPY
248,943,000 JPY
10,540,000 JPY
Non-current liabilities
Long-term borrowings
42,125,000 JPY
50,705,000 JPY
Non-current liabilities
255,632,000 JPY
306,251,000 JPY
266,945,000 JPY
368,451,000 JPY
Deferred tax liabilities
153,343,000 JPY
306,096,000 JPY
157,551,000 JPY
368,153,000 JPY
Other
60,164,000 JPY
58,688,000 JPY
Long-term accounts payable - other
154,000 JPY
297,000 JPY
Liabilities
5,062,507,000 JPY
413,626,000 JPY
4,711,786,000 JPY
490,334,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
15,504,131,000 JPY
7,398,525,000 JPY
15,411,084,000 JPY
7,422,479,000 JPY
Share capital
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
Capital surplus
2,572,667,000 JPY
2,572,667,000 JPY
2,572,667,000 JPY
2,572,667,000 JPY
Legal capital surplus
2,563,867,000 JPY
2,563,867,000 JPY
Other capital surplus
8,800,000 JPY
8,800,000 JPY
Retained earnings
11,964,861,000 JPY
3,859,255,000 JPY
11,871,740,000 JPY
3,883,136,000 JPY
Legal retained earnings
14,025,000 JPY
14,025,000 JPY
Other retained earnings
Retained earnings brought forward
3,845,230,000 JPY
3,869,111,000 JPY
Treasury shares
-1,166,575,000 JPY
-1,166,575,000 JPY
-1,166,501,000 JPY
-1,166,501,000 JPY
Valuation and translation adjustments
602,703,000 JPY
602,703,000 JPY
776,781,000 JPY
776,781,000 JPY
Valuation difference on available-for-sale securities
602,703,000 JPY
602,703,000 JPY
776,781,000 JPY
776,781,000 JPY
Net assets
602,703,000 JPY
7,398,525,000 JPY
8,800,000 JPY
3,859,255,000 JPY
14,025,000 JPY
11,964,861,000 JPY
3,845,230,000 JPY
16,106,834,000 JPY
2,133,177,000 JPY
15,504,131,000 JPY
602,703,000 JPY
-1,166,575,000 JPY
-1,166,575,000 JPY
8,001,228,000 JPY
2,572,667,000 JPY
2,133,177,000 JPY
602,703,000 JPY
602,703,000 JPY
2,563,867,000 JPY
2,572,667,000 JPY
7,422,479,000 JPY
2,563,867,000 JPY
2,572,667,000 JPY
-1,166,501,000 JPY
3,883,136,000 JPY
776,781,000 JPY
776,781,000 JPY
-1,166,501,000 JPY
776,781,000 JPY
8,800,000 JPY
2,572,667,000 JPY
2,133,177,000 JPY
16,187,865,000 JPY
15,411,084,000 JPY
776,781,000 JPY
14,025,000 JPY
8,199,261,000 JPY
2,133,177,000 JPY
11,871,740,000 JPY
3,869,111,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
3,820,812,000 JPY
6,176,000 JPY
572,283,000 JPY
13,226,902,000 JPY
1,786,631,000 JPY
7,942,965,000 JPY
2,570,043,000 JPY
2,570,043,000 JPY
-1,167,377,000 JPY
2,563,867,000 JPY
15,013,533,000 JPY
-1,167,377,000 JPY
7,370,681,000 JPY
1,786,631,000 JPY
572,283,000 JPY
9,691,058,000 JPY
3,834,837,000 JPY
14,025,000 JPY
Liabilities and net assets
21,169,342,000 JPY
8,414,854,000 JPY
20,899,652,000 JPY
8,689,595,000 JPY
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.