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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,800,756,000,000 JPY
1,498,240,000,000 JPY
1,700,451,000,000 JPY
1,414,174,000,000 JPY
Cash and deposits
416,240,000,000 JPY
339,682,000,000 JPY
462,383,000,000 JPY
382,197,000,000 JPY
Notes receivable - trade
165,000,000 JPY
19,000,000 JPY
260,000,000 JPY
15,000,000 JPY
Accounts receivable - trade
467,423,000,000 JPY
378,512,000,000 JPY
Securities
79,998,000,000 JPY
79,998,000,000 JPY
10,165,000,000 JPY
10,000,000,000 JPY
Supplies
82,000,000 JPY
145,000,000 JPY
Advance payments to suppliers
641,000,000 JPY
1,051,000,000 JPY
Prepaid expenses
6,895,000,000 JPY
5,749,000,000 JPY
Other
69,924,000,000 JPY
63,694,000,000 JPY
73,876,000,000 JPY
49,647,000,000 JPY
Merchandise
196,833,000,000 JPY
190,715,000,000 JPY
Allowance for doubtful accounts
-160,000,000 JPY
-8,000,000 JPY
-353,000,000 JPY
-6,000,000 JPY
Current assets
Contract assets
18,037,000,000 JPY
12,650,000,000 JPY
Merchandise and finished goods
291,523,000,000 JPY
284,451,000,000 JPY
Work in process
190,021,000,000 JPY
173,929,000,000 JPY
Raw materials and supplies
267,580,000,000 JPY
304,576,000,000 JPY
Non-current assets
Property, plant and equipment
441,706,000,000 JPY
57,290,000,000 JPY
337,366,000,000 JPY
53,858,000,000 JPY
Buildings, net
17,811,000,000 JPY
17,408,000,000 JPY
Land
47,853,000,000 JPY
27,263,000,000 JPY
33,804,000,000 JPY
25,956,000,000 JPY
Buildings
Leased assets, net
3,000,000 JPY
6,000,000 JPY
Construction in progress
137,010,000,000 JPY
3,206,000,000 JPY
87,399,000,000 JPY
2,239,000,000 JPY
Other, net
26,975,000,000 JPY
21,931,000,000 JPY
Structures
Structures, net
1,432,000,000 JPY
1,427,000,000 JPY
Machinery and equipment
Machinery and equipment, net
5,775,000,000 JPY
4,795,000,000 JPY
Other
81,227,000,000 JPY
71,548,000,000 JPY
Accumulated depreciation
-54,251,000,000 JPY
-49,617,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,792,000,000 JPY
2,013,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
10,000,000 JPY
Intangible assets
Intangible assets
35,850,000,000 JPY
26,079,000,000 JPY
32,383,000,000 JPY
25,867,000,000 JPY
Software
20,426,000,000 JPY
16,942,000,000 JPY
Patent right
1,145,000,000 JPY
82,000,000 JPY
Other
35,850,000,000 JPY
126,000,000 JPY
32,383,000,000 JPY
65,000,000 JPY
Other intangible assets
Investments and other assets
347,668,000,000 JPY
293,933,000,000 JPY
386,260,000,000 JPY
366,949,000,000 JPY
Investment securities
200,013,000,000 JPY
194,413,000,000 JPY
277,706,000,000 JPY
271,285,000,000 JPY
Shares of subsidiaries and associates
87,724,000,000 JPY
85,192,000,000 JPY
Long-term prepaid expenses
2,263,000,000 JPY
2,691,000,000 JPY
Deferred tax assets
69,561,000,000 JPY
42,096,000,000 JPY
Allowance for doubtful accounts
-1,402,000,000 JPY
-462,000,000 JPY
-1,409,000,000 JPY
-468,000,000 JPY
Other
47,916,000,000 JPY
3,435,000,000 JPY
38,441,000,000 JPY
3,155,000,000 JPY
Prepaid pension costs
6,117,000,000 JPY
4,651,000,000 JPY
Investments and other assets
Distressed receivables
442,000,000 JPY
442,000,000 JPY
Non-current assets
825,225,000,000 JPY
377,303,000,000 JPY
756,011,000,000 JPY
446,675,000,000 JPY
Other assets
Other assets
Assets
2,625,981,000,000 JPY
1,875,544,000,000 JPY
2,456,462,000,000 JPY
1,860,849,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
92,846,000,000 JPY
28,230,000,000 JPY
84,383,000,000 JPY
48,181,000,000 JPY
Deferred tax liabilities
7,326,000,000 JPY
27,697,000,000 JPY
Other
36,373,000,000 JPY
0 JPY
28,243,000,000 JPY
0 JPY
Lease liabilities
1,000,000 JPY
4,000,000 JPY
Asset retirement obligations
2,091,000,000 JPY
2,449,000,000 JPY
Provision for retirement benefits
18,791,000,000 JPY
18,006,000,000 JPY
Provisions
Current liabilities
677,925,000,000 JPY
659,039,000,000 JPY
611,899,000,000 JPY
613,287,000,000 JPY
Accounts payable - trade
224,072,000,000 JPY
157,643,000,000 JPY
Accounts payable - other
71,647,000,000 JPY
69,605,000,000 JPY
Accrued expenses
11,580,000,000 JPY
8,517,000,000 JPY
Income taxes payable
109,446,000,000 JPY
71,844,000,000 JPY
80,009,000,000 JPY
67,714,000,000 JPY
Advances received
256,392,000,000 JPY
248,670,000,000 JPY
289,905,000,000 JPY
267,983,000,000 JPY
Deposits received
12,762,000,000 JPY
26,910,000,000 JPY
Other
108,450,000,000 JPY
3,139,000,000 JPY
72,372,000,000 JPY
2,594,000,000 JPY
Current liabilities
Lease liabilities
2,000,000 JPY
2,000,000 JPY
Contract liabilities
256,392,000,000 JPY
289,905,000,000 JPY
Deposits received
Provision for bonuses
55,218,000,000 JPY
12,537,000,000 JPY
43,727,000,000 JPY
10,484,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
2,175,000,000 JPY
1,806,000,000 JPY
Liabilities
770,771,000,000 JPY
687,269,000,000 JPY
696,282,000,000 JPY
661,469,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,639,195,000,000 JPY
1,043,850,000,000 JPY
1,478,063,000,000 JPY
1,002,022,000,000 JPY
Share capital
54,961,000,000 JPY
54,961,000,000 JPY
54,961,000,000 JPY
54,961,000,000 JPY
Capital surplus
78,011,000,000 JPY
78,023,000,000 JPY
78,011,000,000 JPY
78,023,000,000 JPY
Legal capital surplus
78,023,000,000 JPY
78,023,000,000 JPY
Retained earnings
1,783,881,000,000 JPY
1,188,524,000,000 JPY
1,480,306,000,000 JPY
1,004,253,000,000 JPY
Legal retained earnings
5,660,000,000 JPY
5,660,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,182,864,000,000 JPY
998,593,000,000 JPY
Treasury shares
-277,658,000,000 JPY
-277,658,000,000 JPY
-135,215,000,000 JPY
-135,215,000,000 JPY
Valuation and translation adjustments
200,733,000,000 JPY
129,143,000,000 JPY
268,771,000,000 JPY
184,012,000,000 JPY
Valuation difference on available-for-sale securities
129,574,000,000 JPY
129,143,000,000 JPY
184,934,000,000 JPY
184,012,000,000 JPY
Deferred gains or losses on hedges
37,000,000 JPY
42,000,000 JPY
Share acquisition rights
15,280,000,000 JPY
15,280,000,000 JPY
13,345,000,000 JPY
13,345,000,000 JPY
Net assets
129,574,000,000 JPY
10,319,000,000 JPY
1,043,850,000,000 JPY
1,188,524,000,000 JPY
5,660,000,000 JPY
1,783,881,000,000 JPY
1,182,864,000,000 JPY
1,855,209,000,000 JPY
54,961,000,000 JPY
1,639,195,000,000 JPY
200,733,000,000 JPY
-277,658,000,000 JPY
15,280,000,000 JPY
-277,658,000,000 JPY
60,801,000,000 JPY
1,188,274,000,000 JPY
15,280,000,000 JPY
78,023,000,000 JPY
54,961,000,000 JPY
129,143,000,000 JPY
37,000,000 JPY
78,023,000,000 JPY
78,011,000,000 JPY
11,519,000,000 JPY
1,002,022,000,000 JPY
78,023,000,000 JPY
78,023,000,000 JPY
-135,215,000,000 JPY
1,004,253,000,000 JPY
42,000,000 JPY
184,012,000,000 JPY
13,345,000,000 JPY
-135,215,000,000 JPY
184,934,000,000 JPY
78,011,000,000 JPY
54,961,000,000 JPY
1,760,180,000,000 JPY
1,478,063,000,000 JPY
13,345,000,000 JPY
268,771,000,000 JPY
5,660,000,000 JPY
72,275,000,000 JPY
1,199,380,000,000 JPY
54,961,000,000 JPY
1,480,306,000,000 JPY
998,593,000,000 JPY
54,961,000,000 JPY
54,961,000,000 JPY
864,266,000,000 JPY
1,433,141,000,000 JPY
3,954,000,000 JPY
1,099,987,000,000 JPY
107,452,000,000 JPY
78,011,000,000 JPY
78,023,000,000 JPY
-22,033,000,000 JPY
11,929,000,000 JPY
78,023,000,000 JPY
1,599,524,000,000 JPY
-22,033,000,000 JPY
154,453,000,000 JPY
980,877,000,000 JPY
107,180,000,000 JPY
1,322,203,000,000 JPY
869,926,000,000 JPY
11,929,000,000 JPY
-46,000,000 JPY
5,660,000,000 JPY
43,091,000,000 JPY
Liabilities and net assets
2,625,981,000,000 JPY
1,875,544,000,000 JPY
2,456,462,000,000 JPY
1,860,849,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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