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
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
78,554,000,000 JPY
216,000,000 JPY
50,324,000,000 JPY
225,000,000 JPY
Securities
35,961,000,000 JPY
63,997,000,000 JPY
Accounts receivable - trade
52,933,000,000 JPY
56,985,000,000 JPY
Short-term loans receivable
6,634,000,000 JPY
4,396,000,000 JPY
Accounts receivable - other
245,000,000 JPY
269,000,000 JPY
Lease receivables
39,838,000,000 JPY
43,132,000,000 JPY
Advance payments to suppliers
6,962,000,000 JPY
4,786,000,000 JPY
Work in process
883,000,000 JPY
77,000,000 JPY
Supplies
194,000,000 JPY
148,000,000 JPY
Merchandise
981,000,000 JPY
1,686,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-84,000,000 JPY
Other
4,755,000,000 JPY
143,000,000 JPY
4,963,000,000 JPY
184,000,000 JPY
Current assets
228,554,000,000 JPY
27,555,000,000 JPY
231,269,000,000 JPY
8,544,000,000 JPY
Non-current assets
174,859,000,000 JPY
151,963,000,000 JPY
174,141,000,000 JPY
163,115,000,000 JPY
Property, plant and equipment
115,184,000,000 JPY
80,000,000 JPY
111,293,000,000 JPY
109,000,000 JPY
Buildings, net
76,000,000 JPY
105,000,000 JPY
Land
3,878,000,000 JPY
3,102,000,000 JPY
Buildings
Construction in progress
37,641,000,000 JPY
23,954,000,000 JPY
Other, net
5,378,000,000 JPY
4,951,000,000 JPY
Accumulated depreciation
-254,044,000,000 JPY
-256,448,000,000 JPY
Other
Intangible assets
5,396,000,000 JPY
58,000,000 JPY
4,603,000,000 JPY
32,000,000 JPY
Software
5,354,000,000 JPY
58,000,000 JPY
4,546,000,000 JPY
32,000,000 JPY
Other
42,000,000 JPY
57,000,000 JPY
Investments and other assets
54,278,000,000 JPY
151,824,000,000 JPY
58,243,000,000 JPY
162,973,000,000 JPY
Investment securities
37,769,000,000 JPY
38,944,000,000 JPY
Shares of subsidiaries and associates
151,739,000,000 JPY
152,913,000,000 JPY
Long-term loans receivable
3,893,000,000 JPY
9,439,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
10,000,000,000 JPY
Deferred tax assets
9,160,000,000 JPY
84,000,000 JPY
7,541,000,000 JPY
60,000,000 JPY
Other
3,454,000,000 JPY
2,317,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,000,000 JPY
3,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
37,497,000,000 JPY
403,414,000,000 JPY
248,634,000,000 JPY
286,132,000,000 JPY
117,281,000,000 JPY
179,518,000,000 JPY
249,690,000,000 JPY
38,399,000,000 JPY
405,411,000,000 JPY
288,089,000,000 JPY
117,321,000,000 JPY
171,659,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
32,130,000,000 JPY
45,016,000,000 JPY
Bonds payable
JPY
JPY
10,000,000,000 JPY
10,000,000,000 JPY
Non-current liabilities
49,400,000,000 JPY
299,000,000 JPY
73,229,000,000 JPY
10,298,000,000 JPY
Deferred tax liabilities
2,019,000,000 JPY
1,416,000,000 JPY
Other
7,303,000,000 JPY
8,032,000,000 JPY
Asset retirement obligations
2,265,000,000 JPY
299,000,000 JPY
2,326,000,000 JPY
298,000,000 JPY
Current liabilities
69,838,000,000 JPY
10,270,000,000 JPY
60,198,000,000 JPY
243,000,000 JPY
Accounts payable - trade
82,000,000 JPY
162,000,000 JPY
Accounts payable - other
11,025,000,000 JPY
87,000,000 JPY
9,818,000,000 JPY
84,000,000 JPY
Income taxes payable
3,736,000,000 JPY
5,000,000 JPY
5,099,000,000 JPY
1,000,000 JPY
Unearned revenue
21,147,000,000 JPY
21,946,000,000 JPY
Other
4,212,000,000 JPY
177,000,000 JPY
5,272,000,000 JPY
158,000,000 JPY
Current liabilities
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
JPY
JPY
Current portion of long-term borrowings
13,021,000,000 JPY
10,793,000,000 JPY
Provisions
Provision for bonuses
643,000,000 JPY
698,000,000 JPY
Liabilities
119,239,000,000 JPY
10,570,000,000 JPY
133,428,000,000 JPY
10,541,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
273,177,000,000 JPY
168,948,000,000 JPY
260,178,000,000 JPY
161,117,000,000 JPY
Share capital
10,172,000,000 JPY
10,172,000,000 JPY
10,129,000,000 JPY
10,129,000,000 JPY
Capital surplus
132,040,000,000 JPY
142,567,000,000 JPY
131,958,000,000 JPY
142,523,000,000 JPY
Legal capital surplus
100,172,000,000 JPY
100,129,000,000 JPY
Other capital surplus
42,394,000,000 JPY
42,394,000,000 JPY
Retained earnings
138,888,000,000 JPY
24,132,000,000 JPY
126,015,000,000 JPY
16,389,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,132,000,000 JPY
16,389,000,000 JPY
Treasury shares
-7,924,000,000 JPY
-7,924,000,000 JPY
-7,924,000,000 JPY
-7,924,000,000 JPY
Valuation and translation adjustments
8,331,000,000 JPY
10,043,000,000 JPY
Valuation difference on available-for-sale securities
310,000,000 JPY
6,963,000,000 JPY
Deferred gains or losses on hedges
1,694,000,000 JPY
516,000,000 JPY
Share acquisition rights
200,000,000 JPY
JPY
Net assets
310,000,000 JPY
65,000,000 JPY
2,465,000,000 JPY
168,948,000,000 JPY
42,394,000,000 JPY
24,132,000,000 JPY
138,888,000,000 JPY
24,132,000,000 JPY
284,174,000,000 JPY
10,172,000,000 JPY
273,177,000,000 JPY
8,331,000,000 JPY
-7,924,000,000 JPY
-7,924,000,000 JPY
6,260,000,000 JPY
168,948,000,000 JPY
200,000,000 JPY
142,567,000,000 JPY
10,172,000,000 JPY
1,694,000,000 JPY
100,172,000,000 JPY
132,040,000,000 JPY
-197,000,000 JPY
161,117,000,000 JPY
100,129,000,000 JPY
142,523,000,000 JPY
-7,924,000,000 JPY
16,389,000,000 JPY
516,000,000 JPY
-7,924,000,000 JPY
6,963,000,000 JPY
42,394,000,000 JPY
131,958,000,000 JPY
10,129,000,000 JPY
271,982,000,000 JPY
260,178,000,000 JPY
JPY
10,043,000,000 JPY
2,761,000,000 JPY
161,117,000,000 JPY
1,760,000,000 JPY
10,129,000,000 JPY
126,015,000,000 JPY
16,389,000,000 JPY
10,081,000,000 JPY
10,081,000,000 JPY
14,119,000,000 JPY
42,394,000,000 JPY
253,401,000,000 JPY
-343,000,000 JPY
163,753,000,000 JPY
-191,000,000 JPY
1,395,000,000 JPY
131,911,000,000 JPY
142,476,000,000 JPY
-2,924,000,000 JPY
256,815,000,000 JPY
100,081,000,000 JPY
-2,924,000,000 JPY
2,018,000,000 JPY
163,753,000,000 JPY
114,333,000,000 JPY
14,119,000,000 JPY
7,000,000 JPY
JPY
2,546,000,000 JPY
Liabilities and net assets
403,414,000,000 JPY
179,518,000,000 JPY
405,411,000,000 JPY
171,659,000,000 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.