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
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
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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
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
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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
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
44,903,000,000 JPY
17,574,000,000 JPY
58,583,000,000 JPY
33,392,000,000 JPY
Notes receivable - trade
1,792,000,000 JPY
2,387,000,000 JPY
Accounts receivable - trade
26,074,000,000 JPY
843,000,000 JPY
25,957,000,000 JPY
760,000,000 JPY
Contract assets
30,000,000 JPY
7,000,000 JPY
Merchandise and finished goods
10,539,000,000 JPY
8,571,000,000 JPY
Work in process
1,470,000,000 JPY
1,451,000,000 JPY
Raw materials and supplies
9,334,000,000 JPY
7,143,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-30,000,000 JPY
Current assets
98,008,000,000 JPY
39,358,000,000 JPY
109,655,000,000 JPY
48,541,000,000 JPY
Other
3,897,000,000 JPY
2,133,000,000 JPY
5,582,000,000 JPY
1,418,000,000 JPY
Non-current assets
Property, plant and equipment
67,638,000,000 JPY
7,893,000,000 JPY
68,852,000,000 JPY
8,037,000,000 JPY
Land
15,113,000,000 JPY
2,746,000,000 JPY
15,084,000,000 JPY
2,735,000,000 JPY
Buildings
Buildings, net
4,295,000,000 JPY
4,563,000,000 JPY
Construction in progress
3,477,000,000 JPY
7,261,000,000 JPY
Accumulated depreciation
-52,470,000,000 JPY
-47,812,000,000 JPY
Other
1,326,000,000 JPY
851,000,000 JPY
1,403,000,000 JPY
738,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,637,000,000 JPY
2,380,000,000 JPY
Intangible assets
Intangible assets
16,341,000,000 JPY
1,231,000,000 JPY
25,804,000,000 JPY
1,500,000,000 JPY
Software
924,000,000 JPY
1,172,000,000 JPY
Goodwill
3,032,000,000 JPY
3,028,000,000 JPY
3,000,000 JPY
434,000,000 JPY
2,594,000,000 JPY
JPY
JPY
2,883,000,000 JPY
2,896,000,000 JPY
2,370,000,000 JPY
13,000,000 JPY
512,000,000 JPY
Other
3,599,000,000 JPY
307,000,000 JPY
3,927,000,000 JPY
327,000,000 JPY
Other intangible assets
Investments and other assets
10,034,000,000 JPY
69,479,000,000 JPY
8,439,000,000 JPY
74,606,000,000 JPY
Investment securities
4,870,000,000 JPY
4,120,000,000 JPY
4,437,000,000 JPY
3,797,000,000 JPY
Shares of subsidiaries and associates
993,000,000 JPY
34,479,000,000 JPY
1,394,000,000 JPY
36,768,000,000 JPY
Long-term loans receivable from subsidiaries and associates
35,660,000,000 JPY
34,190,000,000 JPY
Deferred tax assets
1,450,000,000 JPY
391,000,000 JPY
Prepaid pension costs
328,000,000 JPY
292,000,000 JPY
Allowance for doubtful accounts
-294,000,000 JPY
-8,455,000,000 JPY
-227,000,000 JPY
-3,647,000,000 JPY
Other
2,437,000,000 JPY
584,000,000 JPY
1,982,000,000 JPY
570,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
2,760,000,000 JPY
2,634,000,000 JPY
Non-current assets
94,014,000,000 JPY
78,604,000,000 JPY
103,096,000,000 JPY
84,145,000,000 JPY
Other assets
Other assets
Assets
162,433,000,000 JPY
192,022,000,000 JPY
117,962,000,000 JPY
151,500,000,000 JPY
10,933,000,000 JPY
87,369,000,000 JPY
64,130,000,000 JPY
153,218,000,000 JPY
212,751,000,000 JPY
163,232,000,000 JPY
132,686,000,000 JPY
66,265,000,000 JPY
10,013,000,000 JPY
86,953,000,000 JPY
Liabilities and net assets
Non-current liabilities
51,052,000,000 JPY
38,380,000,000 JPY
47,478,000,000 JPY
32,580,000,000 JPY
Long-term borrowings
46,888,000,000 JPY
36,869,000,000 JPY
43,134,000,000 JPY
31,827,000,000 JPY
Deferred tax liabilities
964,000,000 JPY
126,000,000 JPY
1,200,000,000 JPY
167,000,000 JPY
Other
1,332,000,000 JPY
136,000,000 JPY
1,415,000,000 JPY
135,000,000 JPY
Asset retirement obligations
1,424,000,000 JPY
370,000,000 JPY
1,386,000,000 JPY
367,000,000 JPY
Current liabilities
37,991,000,000 JPY
20,005,000,000 JPY
64,874,000,000 JPY
44,444,000,000 JPY
Short-term borrowings
305,000,000 JPY
4,141,000,000 JPY
9,821,000,000 JPY
12,083,000,000 JPY
Accounts payable - other
5,662,000,000 JPY
2,273,000,000 JPY
6,586,000,000 JPY
2,141,000,000 JPY
Income taxes payable
3,168,000,000 JPY
31,000,000 JPY
1,986,000,000 JPY
37,000,000 JPY
Other
1,483,000,000 JPY
106,000,000 JPY
2,646,000,000 JPY
173,000,000 JPY
Liabilities
89,043,000,000 JPY
58,385,000,000 JPY
112,353,000,000 JPY
77,024,000,000 JPY
Shareholders' equity
94,011,000,000 JPY
58,676,000,000 JPY
89,925,000,000 JPY
54,959,000,000 JPY
Share capital
10,031,000,000 JPY
10,031,000,000 JPY
9,903,000,000 JPY
9,903,000,000 JPY
Capital surplus
15,153,000,000 JPY
16,294,000,000 JPY
15,025,000,000 JPY
16,165,000,000 JPY
Legal capital surplus
10,999,000,000 JPY
10,870,000,000 JPY
Other capital surplus
5,294,000,000 JPY
5,294,000,000 JPY
Retained earnings
76,932,000,000 JPY
40,456,000,000 JPY
70,989,000,000 JPY
34,883,000,000 JPY
Legal retained earnings
620,000,000 JPY
620,000,000 JPY
Other retained earnings
Retained earnings brought forward
27,135,000,000 JPY
21,563,000,000 JPY
Treasury shares
-8,106,000,000 JPY
-8,106,000,000 JPY
-5,993,000,000 JPY
-5,993,000,000 JPY
Valuation and translation adjustments
8,962,000,000 JPY
900,000,000 JPY
10,469,000,000 JPY
702,000,000 JPY
Valuation difference on available-for-sale securities
913,000,000 JPY
900,000,000 JPY
709,000,000 JPY
702,000,000 JPY
Net assets
-8,106,000,000 JPY
16,294,000,000 JPY
900,000,000 JPY
10,999,000,000 JPY
913,000,000 JPY
21,000,000 JPY
4,000,000 JPY
58,676,000,000 JPY
12,700,000,000 JPY
10,031,000,000 JPY
94,011,000,000 JPY
8,962,000,000 JPY
-8,106,000,000 JPY
8,027,000,000 JPY
10,031,000,000 JPY
15,153,000,000 JPY
5,294,000,000 JPY
40,456,000,000 JPY
620,000,000 JPY
76,932,000,000 JPY
27,135,000,000 JPY
102,978,000,000 JPY
59,577,000,000 JPY
900,000,000 JPY
4,000,000 JPY
9,903,000,000 JPY
-6,000,000 JPY
54,959,000,000 JPY
10,870,000,000 JPY
-5,993,000,000 JPY
34,883,000,000 JPY
702,000,000 JPY
702,000,000 JPY
709,000,000 JPY
15,025,000,000 JPY
620,000,000 JPY
70,989,000,000 JPY
21,563,000,000 JPY
16,165,000,000 JPY
12,700,000,000 JPY
-5,993,000,000 JPY
5,294,000,000 JPY
9,903,000,000 JPY
100,398,000,000 JPY
89,925,000,000 JPY
10,469,000,000 JPY
9,766,000,000 JPY
55,662,000,000 JPY
6,637,000,000 JPY
431,000,000 JPY
33,858,000,000 JPY
620,000,000 JPY
6,223,000,000 JPY
9,761,000,000 JPY
9,761,000,000 JPY
20,537,000,000 JPY
5,294,000,000 JPY
431,000,000 JPY
86,098,000,000 JPY
53,967,000,000 JPY
429,000,000 JPY
14,883,000,000 JPY
16,023,000,000 JPY
-6,107,000,000 JPY
-6,107,000,000 JPY
12,700,000,000 JPY
-14,000,000 JPY
3,000,000 JPY
10,728,000,000 JPY
92,739,000,000 JPY
53,535,000,000 JPY
67,561,000,000 JPY
Liabilities and net assets
192,022,000,000 JPY
117,962,000,000 JPY
212,751,000,000 JPY
132,686,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
17,328,000,000 JPY
13,158,000,000 JPY
33,766,000,000 JPY
29,773,000,000 JPY
Provision for bonuses
1,425,000,000 JPY
293,000,000 JPY
1,152,000,000 JPY
234,000,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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