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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
356,348,000 JPY
138,950,000 JPY
953,452,000 JPY
564,387,000 JPY
Notes receivable - trade
JPY
JPY
1,115,000 JPY
1,115,000 JPY
Accounts receivable - trade
818,313,000 JPY
845,976,000 JPY
752,142,000 JPY
760,626,000 JPY
Accounts receivable - other
13,007,000 JPY
52,919,000 JPY
Prepaid expenses
42,088,000 JPY
61,726,000 JPY
Merchandise and finished goods
1,340,619,000 JPY
1,065,053,000 JPY
1,355,562,000 JPY
1,082,731,000 JPY
Work in process
311,777,000 JPY
311,777,000 JPY
310,872,000 JPY
310,872,000 JPY
Raw materials and supplies
482,665,000 JPY
482,502,000 JPY
485,608,000 JPY
485,443,000 JPY
Current assets
3,423,745,000 JPY
2,924,748,000 JPY
4,096,328,000 JPY
3,413,268,000 JPY
Other
114,023,000 JPY
1,000 JPY
237,578,000 JPY
1,000 JPY
Non-current assets
Property, plant and equipment
112,078,000 JPY
124,722,000 JPY
Leased assets, net
38,261,000 JPY
48,511,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Accumulated depreciation
-2,804,000 JPY
-2,804,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-803,478,000 JPY
-776,112,000 JPY
Tools, furniture and fixtures, net
73,068,000 JPY
75,314,000 JPY
Intangible assets
Software
1,547,000 JPY
1,165,000 JPY
Intangible assets
2,806,000 JPY
2,680,000 JPY
Other
1,259,000 JPY
1,515,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
159,520,000 JPY
159,520,000 JPY
Investment securities
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
129,523,000 JPY
199,848,000 JPY
120,712,000 JPY
192,670,000 JPY
Long-term prepaid expenses
8,994,000 JPY
1,049,000 JPY
Deferred tax assets
96,075,000 JPY
87,562,000 JPY
Other
33,448,000 JPY
0 JPY
33,150,000 JPY
0 JPY
Non-current assets
244,408,000 JPY
199,848,000 JPY
248,114,000 JPY
192,670,000 JPY
Other assets
Other assets
Assets
3,668,153,000 JPY
3,124,596,000 JPY
4,344,442,000 JPY
3,605,937,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
23,768,000 JPY
23,768,000 JPY
315,918,000 JPY
315,918,000 JPY
Non-current liabilities
113,843,000 JPY
71,049,000 JPY
413,320,000 JPY
360,428,000 JPY
Other
51,566,000 JPY
15,115,000 JPY
45,951,000 JPY
10,430,000 JPY
Lease liabilities
31,241,000 JPY
991,000 JPY
43,579,000 JPY
2,610,000 JPY
Asset retirement obligations
23,907,000 JPY
23,598,000 JPY
Long-term accounts payable - other
1,240,000 JPY
1,240,000 JPY
1,240,000 JPY
1,240,000 JPY
Current liabilities
Short-term borrowings
155,166,000 JPY
162,806,000 JPY
Accounts payable - trade
285,100,000 JPY
297,900,000 JPY
586,306,000 JPY
585,108,000 JPY
Advances received
68,818,000 JPY
JPY
90,334,000 JPY
169,481,000 JPY
Deposits received
10,912,000 JPY
10,338,000 JPY
Accounts payable - other
405,946,000 JPY
85,824,000 JPY
Current portion of bonds payable
300,000,000 JPY
300,000,000 JPY
JPY
JPY
Lease liabilities
1,619,000 JPY
2,313,000 JPY
Current portion of long-term borrowings
291,591,000 JPY
291,591,000 JPY
370,749,000 JPY
370,749,000 JPY
Income taxes payable
12,535,000 JPY
12,535,000 JPY
23,692,000 JPY
19,303,000 JPY
Unearned revenue
15,851,000 JPY
11,868,000 JPY
Deposits received
Other
153,343,000 JPY
31,415,000 JPY
175,538,000 JPY
31,100,000 JPY
Current liabilities
1,111,387,000 JPY
1,522,936,000 JPY
1,246,618,000 JPY
1,448,890,000 JPY
Liabilities
1,225,229,000 JPY
1,593,985,000 JPY
1,659,938,000 JPY
1,809,318,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,096,097,000 JPY
1,489,261,000 JPY
2,316,180,000 JPY
1,755,030,000 JPY
Share capital
2,959,088,000 JPY
2,959,088,000 JPY
2,788,271,000 JPY
2,788,271,000 JPY
Capital surplus
1,393,429,000 JPY
1,393,429,000 JPY
1,222,612,000 JPY
1,222,612,000 JPY
Legal capital surplus
1,393,429,000 JPY
1,222,612,000 JPY
Retained earnings
-2,221,463,000 JPY
-2,828,298,000 JPY
-1,659,527,000 JPY
-2,220,677,000 JPY
Other retained earnings
Retained earnings brought forward
-2,828,298,000 JPY
-2,220,677,000 JPY
Treasury shares
-34,957,000 JPY
-34,957,000 JPY
-35,176,000 JPY
-35,176,000 JPY
Valuation and translation adjustments
305,477,000 JPY
326,733,000 JPY
Share acquisition rights
41,350,000 JPY
41,350,000 JPY
41,590,000 JPY
41,590,000 JPY
Net assets
1,489,261,000 JPY
-2,828,298,000 JPY
-2,221,463,000 JPY
-2,828,298,000 JPY
2,442,924,000 JPY
2,959,088,000 JPY
2,096,097,000 JPY
305,477,000 JPY
-34,957,000 JPY
41,350,000 JPY
-34,957,000 JPY
305,477,000 JPY
1,530,611,000 JPY
41,350,000 JPY
1,393,429,000 JPY
2,959,088,000 JPY
1,393,429,000 JPY
1,393,429,000 JPY
1,755,030,000 JPY
1,222,612,000 JPY
1,222,612,000 JPY
-35,176,000 JPY
-2,220,677,000 JPY
41,590,000 JPY
-35,176,000 JPY
1,222,612,000 JPY
2,788,271,000 JPY
2,684,503,000 JPY
2,316,180,000 JPY
41,590,000 JPY
326,733,000 JPY
326,733,000 JPY
1,796,619,000 JPY
2,788,271,000 JPY
-1,659,527,000 JPY
-2,220,677,000 JPY
2,258,888,000 JPY
2,258,888,000 JPY
-1,926,545,000 JPY
1,499,829,000 JPY
1,033,805,000 JPY
693,229,000 JPY
693,229,000 JPY
-35,396,000 JPY
693,229,000 JPY
1,749,554,000 JPY
43,630,000 JPY
-35,396,000 JPY
990,175,000 JPY
206,096,000 JPY
-1,416,892,000 JPY
-1,926,545,000 JPY
43,630,000 JPY
206,096,000 JPY
Liabilities and net assets
3,668,153,000 JPY
3,124,596,000 JPY
4,344,442,000 JPY
3,605,937,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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