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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
969,756,000 JPY
930,304,000 JPY
744,844,000 JPY
691,259,000 JPY
Accounts receivable - trade
262,626,000 JPY
262,116,000 JPY
283,547,000 JPY
283,041,000 JPY
Prepaid expenses
30,963,000 JPY
37,919,000 JPY
Merchandise and finished goods
162,279,000 JPY
164,882,000 JPY
264,050,000 JPY
265,835,000 JPY
Raw materials and supplies
14,567,000 JPY
14,567,000 JPY
12,493,000 JPY
12,493,000 JPY
Allowance for doubtful accounts
-1,500,000 JPY
-1,500,000 JPY
-1,500,000 JPY
-1,500,000 JPY
Other
86,974,000 JPY
58,072,000 JPY
96,530,000 JPY
60,185,000 JPY
Current assets
1,494,704,000 JPY
1,459,406,000 JPY
1,399,967,000 JPY
1,349,233,000 JPY
Non-current assets
686,925,000 JPY
687,499,000 JPY
674,780,000 JPY
675,634,000 JPY
Property, plant and equipment
414,869,000 JPY
414,869,000 JPY
426,694,000 JPY
426,694,000 JPY
Buildings, net
126,678,000 JPY
126,135,000 JPY
Land
91,479,000 JPY
91,479,000 JPY
91,479,000 JPY
91,479,000 JPY
Buildings
Leased assets, net
14,974,000 JPY
14,974,000 JPY
25,365,000 JPY
25,365,000 JPY
Structures
Structures, net
2,003,000 JPY
1,072,000 JPY
Machinery and equipment
Machinery and equipment, net
108,359,000 JPY
131,602,000 JPY
Accumulated depreciation
-919,319,000 JPY
-849,452,000 JPY
Investments and other assets
272,055,000 JPY
272,629,000 JPY
248,086,000 JPY
248,940,000 JPY
Investment securities
0 JPY
0 JPY
0 JPY
0 JPY
Shares of subsidiaries and associates
1,474,000 JPY
1,474,000 JPY
Deferred tax assets
81,731,000 JPY
80,841,000 JPY
63,341,000 JPY
62,731,000 JPY
Other
14,472,000 JPY
14,462,000 JPY
14,170,000 JPY
14,160,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
67,445,000 JPY
67,445,000 JPY
50,434,000 JPY
50,434,000 JPY
Vehicles
Vehicles, net
3,928,000 JPY
603,000 JPY
Investments and other assets
Other assets
Assets
364,541,000 JPY
837,213,000 JPY
2,181,629,000 JPY
38,679,000 JPY
433,993,000 JPY
1,344,416,000 JPY
2,146,905,000 JPY
53,937,000 JPY
381,725,000 JPY
534,483,000 JPY
2,074,747,000 JPY
1,104,601,000 JPY
970,146,000 JPY
2,024,868,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Accounts payable - trade
254,528,000 JPY
256,902,000 JPY
209,170,000 JPY
199,460,000 JPY
Deposits received
8,398,000 JPY
15,842,000 JPY
Accounts payable - other
250,343,000 JPY
250,340,000 JPY
229,843,000 JPY
229,840,000 JPY
Lease liabilities
10,135,000 JPY
10,135,000 JPY
11,802,000 JPY
11,802,000 JPY
Current portion of long-term borrowings
87,955,000 JPY
87,955,000 JPY
138,250,000 JPY
136,729,000 JPY
Accrued expenses
44,443,000 JPY
44,439,000 JPY
53,795,000 JPY
53,792,000 JPY
Income taxes payable
45,341,000 JPY
44,859,000 JPY
48,119,000 JPY
48,039,000 JPY
Asset retirement obligations
JPY
JPY
177,000 JPY
177,000 JPY
Other
74,234,000 JPY
5,931,000 JPY
103,917,000 JPY
45,000 JPY
Deposits received
Current liabilities
902,498,000 JPY
903,754,000 JPY
905,716,000 JPY
893,694,000 JPY
Accrued consumption taxes
59,275,000 JPY
87,326,000 JPY
Provisions
Provision for bonuses
9,216,000 JPY
9,216,000 JPY
10,638,000 JPY
10,638,000 JPY
Non-current liabilities
Non-current liabilities
552,632,000 JPY
532,632,000 JPY
657,949,000 JPY
629,470,000 JPY
Long-term borrowings
457,944,000 JPY
437,944,000 JPY
554,378,000 JPY
525,899,000 JPY
Other
JPY
JPY
1,000,000 JPY
1,000,000 JPY
Lease liabilities
6,574,000 JPY
6,574,000 JPY
16,709,000 JPY
16,709,000 JPY
Asset retirement obligations
88,113,000 JPY
88,113,000 JPY
85,862,000 JPY
85,862,000 JPY
Liabilities
1,455,130,000 JPY
1,436,386,000 JPY
1,563,666,000 JPY
1,523,165,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
726,499,000 JPY
710,518,000 JPY
511,081,000 JPY
501,702,000 JPY
Share capital
51,784,000 JPY
51,784,000 JPY
13,000,000 JPY
13,000,000 JPY
Capital surplus
38,784,000 JPY
38,784,000 JPY
JPY
JPY
Legal capital surplus
38,784,000 JPY
JPY
Retained earnings
635,929,000 JPY
619,949,000 JPY
498,081,000 JPY
488,702,000 JPY
Legal retained earnings
3,250,000 JPY
3,250,000 JPY
Other retained earnings
Retained earnings brought forward
585,066,000 JPY
449,292,000 JPY
Net assets
31,632,000 JPY
710,518,000 JPY
619,949,000 JPY
3,250,000 JPY
635,929,000 JPY
585,066,000 JPY
726,499,000 JPY
51,784,000 JPY
726,499,000 JPY
710,518,000 JPY
38,784,000 JPY
51,784,000 JPY
38,784,000 JPY
38,784,000 JPY
501,702,000 JPY
JPY
JPY
488,702,000 JPY
36,160,000 JPY
JPY
13,000,000 JPY
511,081,000 JPY
511,081,000 JPY
3,250,000 JPY
501,702,000 JPY
13,000,000 JPY
498,081,000 JPY
449,292,000 JPY
13,000,000 JPY
13,000,000 JPY
352,487,000 JPY
411,286,000 JPY
406,590,000 JPY
41,102,000 JPY
JPY
JPY
411,286,000 JPY
406,590,000 JPY
398,286,000 JPY
393,590,000 JPY
JPY
Liabilities and net assets
2,181,629,000 JPY
2,146,905,000 JPY
2,074,747,000 JPY
2,024,868,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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