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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
577,937,000 JPY
208,732,000 JPY
Accounts receivable - trade
1,256,451,000 JPY
1,012,103,000 JPY
Accounts receivable - other
5,282,000 JPY
5,457,000 JPY
Prepaid expenses
62,130,000 JPY
66,721,000 JPY
Merchandise and finished goods
195,068,000 JPY
343,887,000 JPY
Advance payments to suppliers
8,281,000 JPY
JPY
Work in process
14,706,000 JPY
8,741,000 JPY
Raw materials and supplies
374,954,000 JPY
417,578,000 JPY
Allowance for doubtful accounts
-40,317,000 JPY
-49,910,000 JPY
Current assets
2,472,064,000 JPY
2,019,024,000 JPY
Other
17,569,000 JPY
5,711,000 JPY
Non-current assets
Property, plant and equipment
773,655,000 JPY
771,920,000 JPY
Buildings, net
213,796,000 JPY
212,467,000 JPY
Land
509,472,000 JPY
509,472,000 JPY
Buildings
1,755,113,000 JPY
1,786,141,000 JPY
Accumulated depreciation
-1,541,317,000 JPY
-1,573,673,000 JPY
Leased assets, net
4,642,000 JPY
6,071,000 JPY
Structures
278,695,000 JPY
278,695,000 JPY
Accumulated depreciation
-273,747,000 JPY
-272,800,000 JPY
Structures, net
4,947,000 JPY
5,895,000 JPY
Machinery and equipment
575,733,000 JPY
572,338,000 JPY
Accumulated depreciation
-542,575,000 JPY
-542,403,000 JPY
Machinery and equipment, net
33,157,000 JPY
29,935,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
10,000,000 JPY
10,000,000 JPY
Accumulated depreciation
-5,357,000 JPY
-3,928,000 JPY
Tools, furniture and fixtures
789,741,000 JPY
891,500,000 JPY
Accumulated depreciation
-782,102,000 JPY
-883,422,000 JPY
Tools, furniture and fixtures, net
7,638,000 JPY
8,078,000 JPY
Vehicles
69,629,000 JPY
69,629,000 JPY
Accumulated depreciation
-69,629,000 JPY
-69,629,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
32,970,000 JPY
36,026,000 JPY
Software
21,723,000 JPY
26,162,000 JPY
Patent right
5,802,000 JPY
3,612,000 JPY
Other
803,000 JPY
1,610,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
288,498,000 JPY
741,743,000 JPY
Long-term loans receivable
5,501,000 JPY
9,167,000 JPY
Guarantee deposits
275,414,000 JPY
280,542,000 JPY
Other
10,075,000 JPY
8,907,000 JPY
Allowance for doubtful accounts
-123,267,000 JPY
-130,270,000 JPY
Prepaid pension costs
JPY
448,291,000 JPY
Distressed receivables
90,761,000 JPY
91,293,000 JPY
Non-current assets
1,095,124,000 JPY
1,549,690,000 JPY
Other assets
Other assets
Assets
3,567,189,000 JPY
3,568,715,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
213,994,000 JPY
389,077,000 JPY
Long-term borrowings
173,484,000 JPY
209,708,000 JPY
Deferred tax liabilities
JPY
137,177,000 JPY
Other
9,215,000 JPY
11,042,000 JPY
Current liabilities
884,795,000 JPY
937,721,000 JPY
Notes payable - trade
11,093,000 JPY
36,686,000 JPY
Accounts payable - trade
52,230,000 JPY
72,413,000 JPY
Short-term borrowings
JPY
77,117,000 JPY
Accounts payable - other
41,532,000 JPY
46,481,000 JPY
Accrued expenses
173,318,000 JPY
170,201,000 JPY
Income taxes payable
79,627,000 JPY
21,093,000 JPY
Accrued consumption taxes
153,511,000 JPY
112,575,000 JPY
Other
31,535,000 JPY
26,924,000 JPY
Current liabilities
Current portion of bonds payable
JPY
36,000,000 JPY
Current portion of long-term borrowings
37,860,000 JPY
128,864,000 JPY
Provisions
Provision for bonuses
21,382,000 JPY
JPY
Liabilities
1,098,790,000 JPY
1,326,798,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
5,082,000 JPY
4,936,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
2,585,957,000 JPY
2,353,511,000 JPY
Share capital
1,417,147,000 JPY
1,322,414,000 JPY
Capital surplus
956,747,000 JPY
862,014,000 JPY
Legal capital surplus
956,747,000 JPY
862,014,000 JPY
Retained earnings
950,288,000 JPY
907,275,000 JPY
Legal retained earnings
201,050,000 JPY
201,050,000 JPY
Other retained earnings
Retained earnings brought forward
-1,603,761,000 JPY
-1,646,774,000 JPY
Treasury shares
-738,226,000 JPY
-738,192,000 JPY
Valuation and translation adjustments
-118,016,000 JPY
-117,871,000 JPY
Revaluation reserve for land
-118,016,000 JPY
-117,871,000 JPY
Share acquisition rights
458,000 JPY
6,276,000 JPY
Net assets
2,585,957,000 JPY
950,288,000 JPY
2,353,000,000 JPY
201,050,000 JPY
-1,603,761,000 JPY
-118,016,000 JPY
1,417,147,000 JPY
458,000 JPY
-738,226,000 JPY
2,468,399,000 JPY
956,747,000 JPY
-118,016,000 JPY
956,747,000 JPY
2,353,511,000 JPY
862,014,000 JPY
862,014,000 JPY
2,353,000,000 JPY
-738,192,000 JPY
907,275,000 JPY
6,276,000 JPY
-117,871,000 JPY
JPY
-117,871,000 JPY
1,322,414,000 JPY
201,050,000 JPY
2,241,916,000 JPY
-1,646,774,000 JPY
1,304,200,000 JPY
-1,691,911,000 JPY
2,353,000,000 JPY
JPY
-117,871,000 JPY
1,982,133,000 JPY
843,800,000 JPY
-117,871,000 JPY
7,420,000 JPY
843,800,000 JPY
-917,553,000 JPY
2,092,584,000 JPY
862,138,000 JPY
201,050,000 JPY
Liabilities and net assets
3,567,189,000 JPY
3,568,715,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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