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
Non-current assets
19,871,000,000 JPY
18,355,000,000 JPY
19,858,000,000 JPY
18,682,000,000 JPY
Property, plant and equipment
16,873,000,000 JPY
16,578,000,000 JPY
16,924,000,000 JPY
16,651,000,000 JPY
Land
13,897,000,000 JPY
13,709,000,000 JPY
13,890,000,000 JPY
13,709,000,000 JPY
Buildings
1,587,000,000 JPY
1,609,000,000 JPY
Construction in progress
8,000,000 JPY
7,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Structures
190,000,000 JPY
214,000,000 JPY
Machinery and equipment
816,000,000 JPY
854,000,000 JPY
Intangible assets
126,000,000 JPY
117,000,000 JPY
165,000,000 JPY
155,000,000 JPY
Software
105,000,000 JPY
129,000,000 JPY
Other assets
Investment securities
2,732,000,000 JPY
364,000,000 JPY
2,594,000,000 JPY
565,000,000 JPY
Deferred tax assets
11,000,000 JPY
17,000,000 JPY
Allowance for doubtful accounts
JPY
0 JPY
Investments and other assets
2,870,000,000 JPY
1,659,000,000 JPY
2,768,000,000 JPY
1,876,000,000 JPY
Shares of subsidiaries and associates
1,170,000,000 JPY
1,170,000,000 JPY
Guarantee deposits
90,000,000 JPY
68,000,000 JPY
91,000,000 JPY
69,000,000 JPY
Other
36,000,000 JPY
1,000,000 JPY
65,000,000 JPY
14,000,000 JPY
Current assets
Cash and deposits
2,723,000,000 JPY
807,000,000 JPY
3,461,000,000 JPY
1,724,000,000 JPY
Notes receivable - trade
670,000,000 JPY
386,000,000 JPY
884,000,000 JPY
545,000,000 JPY
Accounts receivable - trade
3,939,000,000 JPY
3,530,000,000 JPY
3,904,000,000 JPY
3,731,000,000 JPY
Short-term loans receivable
155,000,000 JPY
155,000,000 JPY
Accounts receivable - other
119,000,000 JPY
98,000,000 JPY
Prepaid expenses
45,000,000 JPY
57,000,000 JPY
Merchandise and finished goods
2,022,000,000 JPY
1,693,000,000 JPY
2,107,000,000 JPY
1,770,000,000 JPY
Raw materials and supplies
1,002,000,000 JPY
806,000,000 JPY
956,000,000 JPY
818,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
0 JPY
-14,000,000 JPY
0 JPY
Other
295,000,000 JPY
6,000,000 JPY
257,000,000 JPY
14,000,000 JPY
Current assets
12,139,000,000 JPY
8,880,000,000 JPY
13,183,000,000 JPY
10,373,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
2,500,000,000 JPY
246,000,000 JPY
2,461,000,000 JPY
235,000,000 JPY
Accumulated depreciation
-2,239,000,000 JPY
-2,210,000,000 JPY
Tools, furniture and fixtures, net
260,000,000 JPY
250,000,000 JPY
Vehicles
20,000,000 JPY
20,000,000 JPY
Intangible assets
Telephone subscription right
12,000,000 JPY
12,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
55,000,000 JPY
55,000,000 JPY
Other assets
Assets
32,010,000,000 JPY
27,236,000,000 JPY
33,042,000,000 JPY
29,056,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
4,986,000,000 JPY
5,726,000,000 JPY
2,635,000,000 JPY
3,375,000,000 JPY
Notes payable - trade
16,000,000 JPY
24,000,000 JPY
Accounts payable - trade
3,409,000,000 JPY
3,835,000,000 JPY
Deposits received
36,000,000 JPY
37,000,000 JPY
Accounts payable - other
807,000,000 JPY
759,000,000 JPY
Accrued expenses
60,000,000 JPY
48,000,000 JPY
66,000,000 JPY
49,000,000 JPY
Income taxes payable
135,000,000 JPY
34,000,000 JPY
69,000,000 JPY
26,000,000 JPY
Other
937,000,000 JPY
2,000,000 JPY
871,000,000 JPY
4,000,000 JPY
Deposits received
Current liabilities
11,564,000,000 JPY
11,276,000,000 JPY
9,850,000,000 JPY
9,788,000,000 JPY
Provision for bonuses
198,000,000 JPY
163,000,000 JPY
210,000,000 JPY
171,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
2,000,000 JPY
2,000,000 JPY
JPY
JPY
Non-current liabilities
Non-current liabilities
5,829,000,000 JPY
5,571,000,000 JPY
8,983,000,000 JPY
8,769,000,000 JPY
Long-term borrowings
40,000,000 JPY
JPY
3,113,000,000 JPY
3,113,000,000 JPY
Deferred tax liabilities
32,000,000 JPY
31,000,000 JPY
68,000,000 JPY
61,000,000 JPY
Other
619,000,000 JPY
65,000,000 JPY
741,000,000 JPY
196,000,000 JPY
Provision for retirement benefits
1,086,000,000 JPY
1,124,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
11,000,000 JPY
10,000,000 JPY
Liabilities
17,393,000,000 JPY
16,847,000,000 JPY
18,834,000,000 JPY
18,557,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
3,939,000,000 JPY
3,939,000,000 JPY
3,828,000,000 JPY
3,828,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
4,384,000,000 JPY
1,749,000,000 JPY
4,056,000,000 JPY
1,680,000,000 JPY
Share capital
2,449,000,000 JPY
2,449,000,000 JPY
2,255,000,000 JPY
2,255,000,000 JPY
Capital surplus
779,000,000 JPY
779,000,000 JPY
585,000,000 JPY
585,000,000 JPY
Legal capital surplus
779,000,000 JPY
585,000,000 JPY
Retained earnings
1,160,000,000 JPY
-1,474,000,000 JPY
1,220,000,000 JPY
-1,156,000,000 JPY
Other retained earnings
Retained earnings brought forward
-1,474,000,000 JPY
-1,156,000,000 JPY
Treasury shares
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Valuation and translation adjustments
9,216,000,000 JPY
8,638,000,000 JPY
9,217,000,000 JPY
8,818,000,000 JPY
Valuation difference on available-for-sale securities
108,000,000 JPY
59,000,000 JPY
182,000,000 JPY
128,000,000 JPY
Revaluation reserve for land
8,578,000,000 JPY
8,578,000,000 JPY
8,690,000,000 JPY
8,690,000,000 JPY
Net assets
108,000,000 JPY
-22,000,000 JPY
1,016,000,000 JPY
1,749,000,000 JPY
-1,474,000,000 JPY
1,160,000,000 JPY
-1,474,000,000 JPY
8,578,000,000 JPY
14,617,000,000 JPY
2,449,000,000 JPY
4,384,000,000 JPY
8,578,000,000 JPY
9,216,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
551,000,000 JPY
10,388,000,000 JPY
779,000,000 JPY
2,449,000,000 JPY
59,000,000 JPY
8,638,000,000 JPY
779,000,000 JPY
779,000,000 JPY
-12,000,000 JPY
1,680,000,000 JPY
585,000,000 JPY
585,000,000 JPY
8,690,000,000 JPY
-1,156,000,000 JPY
-4,000,000 JPY
128,000,000 JPY
8,818,000,000 JPY
-4,000,000 JPY
182,000,000 JPY
585,000,000 JPY
8,690,000,000 JPY
2,255,000,000 JPY
14,207,000,000 JPY
4,056,000,000 JPY
9,217,000,000 JPY
357,000,000 JPY
10,498,000,000 JPY
933,000,000 JPY
2,255,000,000 JPY
1,220,000,000 JPY
-1,156,000,000 JPY
8,691,000,000 JPY
2,255,000,000 JPY
2,255,000,000 JPY
-622,000,000 JPY
8,787,000,000 JPY
4,552,000,000 JPY
2,000,000 JPY
11,000,000,000 JPY
129,000,000 JPY
887,000,000 JPY
585,000,000 JPY
585,000,000 JPY
8,691,000,000 JPY
-4,000,000 JPY
14,386,000,000 JPY
585,000,000 JPY
-4,000,000 JPY
2,213,000,000 JPY
8,946,000,000 JPY
96,000,000 JPY
1,716,000,000 JPY
-622,000,000 JPY
123,000,000 JPY
Liabilities and net assets
32,010,000,000 JPY
27,236,000,000 JPY
33,042,000,000 JPY
29,056,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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