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
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
Balance sheet
Balance sheet
Assets
Non-current assets
2,337,929,000 JPY
2,786,177,000 JPY
Property, plant and equipment
2,017,291,000 JPY
2,474,343,000 JPY
Land
1,181,681,000 JPY
1,391,532,000 JPY
Buildings
1,377,642,000 JPY
1,362,128,000 JPY
Accumulated depreciation
-1,096,022,000 JPY
-1,075,247,000 JPY
Accumulated impairment
-45,806,000 JPY
-25,673,000 JPY
Buildings, net
235,813,000 JPY
261,206,000 JPY
Leased assets, net
139,744,000 JPY
248,708,000 JPY
Construction in progress
JPY
7,847,000 JPY
Structures
150,856,000 JPY
150,856,000 JPY
Accumulated depreciation
-146,347,000 JPY
-145,628,000 JPY
Accumulated impairment
-894,000 JPY
-463,000 JPY
Structures, net
3,614,000 JPY
4,764,000 JPY
Machinery and equipment
1,749,725,000 JPY
1,735,058,000 JPY
Accumulated depreciation
-1,199,019,000 JPY
-1,099,464,000 JPY
Machinery and equipment, net
395,197,000 JPY
499,975,000 JPY
Intangible assets
13,485,000 JPY
4,774,000 JPY
Software
9,407,000 JPY
186,000 JPY
Other
4,078,000 JPY
4,588,000 JPY
Other assets
Investment securities
237,097,000 JPY
228,009,000 JPY
Deferred tax assets
63,163,000 JPY
71,722,000 JPY
Allowance for doubtful accounts
-3,722,000 JPY
-7,656,000 JPY
Investments and other assets
307,152,000 JPY
307,059,000 JPY
Investments in capital
30,000 JPY
30,000 JPY
Other
6,463,000 JPY
6,472,000 JPY
Current assets
4,539,299,000 JPY
4,963,258,000 JPY
Cash and deposits
2,758,312,000 JPY
3,146,682,000 JPY
Notes receivable - trade
157,859,000 JPY
241,387,000 JPY
Accounts receivable - trade
758,120,000 JPY
770,603,000 JPY
Prepaid expenses
10,972,000 JPY
10,418,000 JPY
Other
8,612,000 JPY
2,471,000 JPY
Allowance for doubtful accounts
-2,367,000 JPY
-5,052,000 JPY
Current assets
Merchandise and finished goods
64,455,000 JPY
63,180,000 JPY
Raw materials and supplies
515,675,000 JPY
482,315,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
328,500,000 JPY
328,500,000 JPY
Accumulated depreciation
-126,720,000 JPY
-79,791,000 JPY
Accumulated impairment
-62,035,000 JPY
JPY
Tools, furniture and fixtures
153,235,000 JPY
145,242,000 JPY
Accumulated depreciation
-142,646,000 JPY
-137,621,000 JPY
Accumulated impairment
-1,687,000 JPY
-1,439,000 JPY
Tools, furniture and fixtures, net
8,901,000 JPY
6,181,000 JPY
Vehicles
452,503,000 JPY
437,158,000 JPY
Accumulated depreciation
-382,976,000 JPY
-366,743,000 JPY
Accumulated impairment
-17,189,000 JPY
-16,288,000 JPY
Vehicles, net
52,338,000 JPY
54,127,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
3,722,000 JPY
7,656,000 JPY
Long-term loans receivable from employees
398,000 JPY
825,000 JPY
Other assets
Assets
6,877,228,000 JPY
7,749,436,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
602,602,000 JPY
1,245,946,000 JPY
Accounts payable - trade
261,226,000 JPY
188,885,000 JPY
Advances received
870,000 JPY
793,000 JPY
Deposits received
7,207,000 JPY
6,500,000 JPY
Accounts payable - other
56,332,000 JPY
47,521,000 JPY
Lease liabilities
51,642,000 JPY
50,889,000 JPY
Accrued expenses
68,273,000 JPY
64,311,000 JPY
Income taxes payable
30,451,000 JPY
76,672,000 JPY
Deposits received
Current liabilities
1,218,418,000 JPY
1,823,281,000 JPY
Accrued consumption taxes
54,041,000 JPY
44,604,000 JPY
Provisions
Provision for bonuses
85,769,000 JPY
87,092,000 JPY
Non-current liabilities
Non-current liabilities
778,633,000 JPY
835,095,000 JPY
Other
16,900,000 JPY
16,900,000 JPY
Lease liabilities
175,408,000 JPY
227,051,000 JPY
Provision for retirement benefits
107,488,000 JPY
128,596,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
478,836,000 JPY
462,547,000 JPY
Liabilities
1,997,052,000 JPY
2,658,376,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,811,272,000 JPY
5,027,924,000 JPY
Share capital
554,000,000 JPY
554,000,000 JPY
Capital surplus
566,030,000 JPY
566,030,000 JPY
Legal capital surplus
566,030,000 JPY
566,030,000 JPY
Retained earnings
3,691,254,000 JPY
3,907,894,000 JPY
Legal retained earnings
63,068,000 JPY
63,068,000 JPY
Other retained earnings
Retained earnings brought forward
2,628,186,000 JPY
2,844,826,000 JPY
Treasury shares
-11,000 JPY
JPY
Valuation and translation adjustments
68,903,000 JPY
63,134,000 JPY
Valuation difference on available-for-sale securities
68,903,000 JPY
63,134,000 JPY
Net assets
4,811,272,000 JPY
3,691,254,000 JPY
1,000,000,000 JPY
63,068,000 JPY
2,628,186,000 JPY
554,000,000 JPY
-11,000 JPY
4,880,176,000 JPY
566,030,000 JPY
68,903,000 JPY
68,903,000 JPY
566,030,000 JPY
5,027,924,000 JPY
566,030,000 JPY
566,030,000 JPY
1,000,000,000 JPY
JPY
3,907,894,000 JPY
63,134,000 JPY
63,134,000 JPY
554,000,000 JPY
63,068,000 JPY
5,091,059,000 JPY
2,844,826,000 JPY
554,000,000 JPY
2,631,860,000 JPY
1,000,000,000 JPY
34,429,000 JPY
4,849,387,000 JPY
566,030,000 JPY
566,030,000 JPY
4,814,958,000 JPY
34,429,000 JPY
3,694,928,000 JPY
63,068,000 JPY
Liabilities and net assets
6,877,228,000 JPY
7,749,436,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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