Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,857,667,000 JPY
6,474,413,000 JPY
6,759,896,000 JPY
5,494,717,000 JPY
Notes receivable - trade
33,490,000 JPY
54,244,000 JPY
Accounts receivable - trade
3,098,295,000 JPY
3,055,273,000 JPY
Contract assets
145,780,000 JPY
281,848,000 JPY
Prepaid expenses
46,158,000 JPY
21,363,000 JPY
Merchandise and finished goods
924,305,000 JPY
926,868,000 JPY
1,045,927,000 JPY
1,036,223,000 JPY
Work in process
410,065,000 JPY
524,514,000 JPY
687,899,000 JPY
362,285,000 JPY
Raw materials and supplies
862,291,000 JPY
903,611,000 JPY
553,148,000 JPY
484,644,000 JPY
Other
298,028,000 JPY
454,252,000 JPY
662,904,000 JPY
604,371,000 JPY
Current assets
10,284,652,000 JPY
12,929,673,000 JPY
13,285,588,000 JPY
10,969,258,000 JPY
Non-current assets
16,187,625,000 JPY
15,592,940,000 JPY
13,246,009,000 JPY
13,838,672,000 JPY
Property, plant and equipment
14,345,231,000 JPY
15,063,173,000 JPY
12,630,505,000 JPY
11,887,838,000 JPY
Buildings
Buildings, net
8,417,909,000 JPY
8,055,633,000 JPY
Land
1,288,308,000 JPY
1,520,624,000 JPY
1,526,937,000 JPY
1,294,621,000 JPY
Leased assets, net
23,932,000 JPY
20,778,000 JPY
Construction in progress
762,422,000 JPY
762,165,000 JPY
290,500,000 JPY
290,757,000 JPY
Other, net
1,045,906,000 JPY
800,007,000 JPY
Structures
Structures, net
283,170,000 JPY
160,642,000 JPY
Machinery and equipment
Machinery and equipment, net
2,563,130,000 JPY
1,306,412,000 JPY
Other
5,883,082,000 JPY
6,064,823,000 JPY
Accumulated depreciation and impairment
-4,837,176,000 JPY
-5,264,816,000 JPY
Intangible assets
18,884,000 JPY
35,641,000 JPY
47,903,000 JPY
31,923,000 JPY
Software
16,255,000 JPY
19,756,000 JPY
Other
242,000 JPY
266,000 JPY
Leased assets
931,000 JPY
10,444,000 JPY
Investments and other assets
1,823,509,000 JPY
494,125,000 JPY
567,600,000 JPY
1,918,910,000 JPY
Investment securities
303,263,000 JPY
330,668,000 JPY
410,870,000 JPY
388,538,000 JPY
Shares of subsidiaries and associates
1,334,587,000 JPY
1,339,587,000 JPY
Deferred tax assets
67,885,000 JPY
41,252,000 JPY
37,395,000 JPY
75,482,000 JPY
Other
117,772,000 JPY
122,204,000 JPY
119,333,000 JPY
115,302,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
550,336,000 JPY
416,707,000 JPY
Vehicles
Vehicles, net
9,174,000 JPY
2,193,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
1,455,000 JPY
1,455,000 JPY
Investments and other assets
Other assets
Assets
26,472,278,000 JPY
28,522,613,000 JPY
26,531,597,000 JPY
24,807,931,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
469,797,000 JPY
533,883,000 JPY
554,336,000 JPY
523,607,000 JPY
Deferred tax liabilities
7,003,000 JPY
25,471,000 JPY
Other
226,766,000 JPY
290,211,000 JPY
287,467,000 JPY
225,919,000 JPY
Lease liabilities
16,536,000 JPY
15,664,000 JPY
Provision for retirement benefits
226,494,000 JPY
282,023,000 JPY
Current liabilities
4,668,432,000 JPY
5,492,124,000 JPY
4,183,557,000 JPY
3,799,089,000 JPY
Accounts payable - other
248,229,000 JPY
307,811,000 JPY
Accrued expenses
75,548,000 JPY
79,240,000 JPY
Income taxes payable
198,556,000 JPY
295,194,000 JPY
45,943,000 JPY
39,444,000 JPY
Advances received
488,371,000 JPY
155,496,000 JPY
Deposits received
13,749,000 JPY
13,190,000 JPY
Other
425,547,000 JPY
2,392,678,000 JPY
1,733,711,000 JPY
600,153,000 JPY
Liabilities
5,138,229,000 JPY
6,026,007,000 JPY
4,737,893,000 JPY
4,322,696,000 JPY
Shareholders' equity
21,291,751,000 JPY
22,369,356,000 JPY
21,644,545,000 JPY
20,435,049,000 JPY
Share capital
1,111,000,000 JPY
1,111,000,000 JPY
1,111,000,000 JPY
1,111,000,000 JPY
Capital surplus
1,301,967,000 JPY
1,301,967,000 JPY
1,303,383,000 JPY
1,303,383,000 JPY
Other capital surplus
1,301,967,000 JPY
1,303,383,000 JPY
Retained earnings
20,568,238,000 JPY
21,645,844,000 JPY
20,948,337,000 JPY
19,738,841,000 JPY
Legal retained earnings
250,096,000 JPY
214,028,000 JPY
Other retained earnings
Retained earnings brought forward
7,219,870,000 JPY
6,426,542,000 JPY
Treasury shares
-1,689,455,000 JPY
-1,689,455,000 JPY
-1,718,175,000 JPY
-1,718,175,000 JPY
Valuation and translation adjustments
42,297,000 JPY
127,249,000 JPY
149,158,000 JPY
50,185,000 JPY
Valuation difference on available-for-sale securities
42,297,000 JPY
45,246,000 JPY
46,457,000 JPY
50,185,000 JPY
Net assets
1,301,967,000 JPY
20,568,238,000 JPY
-1,689,455,000 JPY
21,291,751,000 JPY
1,301,967,000 JPY
21,645,844,000 JPY
7,219,870,000 JPY
42,297,000 JPY
-1,689,455,000 JPY
250,096,000 JPY
20,864,000 JPY
98,271,000 JPY
1,111,000,000 JPY
21,334,048,000 JPY
45,246,000 JPY
1,111,000,000 JPY
22,369,356,000 JPY
127,249,000 JPY
1,301,967,000 JPY
42,297,000 JPY
22,496,606,000 JPY
61,138,000 JPY
13,000,000,000 JPY
50,185,000 JPY
98,271,000 JPY
-1,718,175,000 JPY
214,028,000 JPY
21,793,704,000 JPY
1,303,383,000 JPY
50,185,000 JPY
-1,718,175,000 JPY
1,111,000,000 JPY
46,457,000 JPY
1,111,000,000 JPY
21,644,545,000 JPY
149,158,000 JPY
20,948,337,000 JPY
1,303,383,000 JPY
15,816,000 JPY
86,884,000 JPY
6,426,542,000 JPY
20,485,234,000 JPY
13,000,000,000 JPY
20,435,049,000 JPY
1,303,383,000 JPY
19,738,841,000 JPY
1,111,000,000 JPY
21,154,887,000 JPY
98,271,000 JPY
5,950,259,000 JPY
168,970,000 JPY
1,303,633,000 JPY
58,109,000 JPY
93,699,000 JPY
29,325,000 JPY
29,325,000 JPY
21,061,188,000 JPY
-1,726,512,000 JPY
19,217,501,000 JPY
-1,726,512,000 JPY
19,934,948,000 JPY
23,047,000 JPY
1,303,633,000 JPY
12,542,000 JPY
1,303,633,000 JPY
20,373,066,000 JPY
19,905,623,000 JPY
13,000,000,000 JPY
1,111,000,000 JPY
Liabilities and net assets
26,472,278,000 JPY
28,522,613,000 JPY
26,531,597,000 JPY
24,807,931,000 JPY
Liabilities
Current liabilities
Lease liabilities
11,177,000 JPY
18,743,000 JPY
Contract liabilities
170,718,000 JPY
141,910,000 JPY
Deposits received
Provisions
Provision for bonuses
194,100,000 JPY
258,749,000 JPY
280,114,000 JPY
220,920,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.