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
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
Balance sheet
Balance sheet
Assets
Current assets
56,415,000,000 JPY
55,811,000,000 JPY
Cash and deposits
33,640,000,000 JPY
36,538,000,000 JPY
Notes receivable - trade
18,000,000 JPY
25,000,000 JPY
Accounts receivable - trade
1,636,000,000 JPY
1,596,000,000 JPY
Advance payments to suppliers
4,000,000 JPY
21,000,000 JPY
Prepaid expenses
39,000,000 JPY
38,000,000 JPY
Other
115,000,000 JPY
88,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
Merchandise and finished goods
15,041,000,000 JPY
13,268,000,000 JPY
Work in process
1,253,000,000 JPY
917,000,000 JPY
Raw materials and supplies
4,670,000,000 JPY
3,323,000,000 JPY
Non-current assets
Property, plant and equipment
6,262,000,000 JPY
6,293,000,000 JPY
Land
4,843,000,000 JPY
5,083,000,000 JPY
Buildings
3,972,000,000 JPY
3,997,000,000 JPY
Accumulated depreciation
-3,022,000,000 JPY
-3,176,000,000 JPY
Buildings, net
949,000,000 JPY
820,000,000 JPY
Construction in progress
1,000,000 JPY
124,000,000 JPY
Structures
77,000,000 JPY
72,000,000 JPY
Accumulated depreciation
-64,000,000 JPY
-63,000,000 JPY
Structures, net
13,000,000 JPY
9,000,000 JPY
Machinery and equipment
198,000,000 JPY
185,000,000 JPY
Accumulated depreciation
-160,000,000 JPY
-156,000,000 JPY
Machinery and equipment, net
38,000,000 JPY
28,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,298,000,000 JPY
1,137,000,000 JPY
Accumulated depreciation
-884,000,000 JPY
-913,000,000 JPY
Tools, furniture and fixtures, net
414,000,000 JPY
224,000,000 JPY
Vehicles
11,000,000 JPY
11,000,000 JPY
Accumulated depreciation
-9,000,000 JPY
-8,000,000 JPY
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
Intangible assets
386,000,000 JPY
363,000,000 JPY
Software
233,000,000 JPY
66,000,000 JPY
Leasehold interests in land
152,000,000 JPY
152,000,000 JPY
Other
0 JPY
144,000,000 JPY
Other intangible assets
Investments and other assets
6,573,000,000 JPY
6,607,000,000 JPY
Investment securities
52,000,000 JPY
63,000,000 JPY
Shares of subsidiaries and associates
58,000,000 JPY
58,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Guarantee deposits
3,088,000,000 JPY
3,188,000,000 JPY
Long-term prepaid expenses
11,000,000 JPY
9,000,000 JPY
Deferred tax assets
148,000,000 JPY
159,000,000 JPY
Other
0 JPY
0 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Prepaid pension costs
186,000,000 JPY
178,000,000 JPY
Investments and other assets
Investment property, net
3,027,000,000 JPY
2,947,000,000 JPY
Investment property
3,607,000,000 JPY
3,506,000,000 JPY
Accumulated depreciation
-579,000,000 JPY
-558,000,000 JPY
Non-current assets
13,222,000,000 JPY
13,264,000,000 JPY
Other assets
Other assets
Assets
69,637,000,000 JPY
69,075,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
122,000,000 JPY
99,000,000 JPY
Other
86,000,000 JPY
63,000,000 JPY
Long-term accounts payable - other
35,000,000 JPY
35,000,000 JPY
Current liabilities
1,714,000,000 JPY
2,064,000,000 JPY
Accounts payable - trade
290,000,000 JPY
293,000,000 JPY
Accounts payable - other
147,000,000 JPY
287,000,000 JPY
Accrued expenses
538,000,000 JPY
588,000,000 JPY
Income taxes payable
312,000,000 JPY
393,000,000 JPY
Advances received
88,000,000 JPY
66,000,000 JPY
Deposits received
16,000,000 JPY
54,000,000 JPY
Other
62,000,000 JPY
134,000,000 JPY
Asset retirement obligations
9,000,000 JPY
12,000,000 JPY
Current liabilities
Deposits received
Provisions
Provision for bonuses
248,000,000 JPY
233,000,000 JPY
Liabilities
1,837,000,000 JPY
2,163,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
67,788,000,000 JPY
66,896,000,000 JPY
Share capital
13,098,000,000 JPY
13,098,000,000 JPY
Capital surplus
15,707,000,000 JPY
15,707,000,000 JPY
Legal capital surplus
15,707,000,000 JPY
15,707,000,000 JPY
Retained earnings
38,991,000,000 JPY
38,098,000,000 JPY
Legal retained earnings
600,000,000 JPY
600,000,000 JPY
Other retained earnings
Retained earnings brought forward
38,391,000,000 JPY
37,498,000,000 JPY
Treasury shares
-8,000,000 JPY
-8,000,000 JPY
Valuation and translation adjustments
11,000,000 JPY
15,000,000 JPY
Valuation difference on available-for-sale securities
11,000,000 JPY
15,000,000 JPY
Net assets
67,788,000,000 JPY
600,000,000 JPY
38,391,000,000 JPY
13,098,000,000 JPY
-8,000,000 JPY
67,800,000,000 JPY
11,000,000 JPY
15,707,000,000 JPY
66,896,000,000 JPY
15,707,000,000 JPY
-8,000,000 JPY
15,000,000 JPY
13,098,000,000 JPY
600,000,000 JPY
66,911,000,000 JPY
37,498,000,000 JPY
13,098,000,000 JPY
37,124,000,000 JPY
66,534,000,000 JPY
15,707,000,000 JPY
-7,000,000 JPY
66,522,000,000 JPY
12,000,000 JPY
600,000,000 JPY
Liabilities and net assets
69,637,000,000 JPY
69,075,000,000 JPY
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.