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
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
2,737,373,000 JPY
2,257,115,000 JPY
Accounts receivable - trade
2,026,992,000 JPY
2,844,330,000 JPY
Prepaid expenses
86,991,000 JPY
87,195,000 JPY
Merchandise and finished goods
793,997,000 JPY
846,165,000 JPY
Raw materials and supplies
242,078,000 JPY
282,741,000 JPY
Other
110,878,000 JPY
51,166,000 JPY
Current assets
5,998,312,000 JPY
6,368,715,000 JPY
Non-current assets
Property, plant and equipment
2,834,331,000 JPY
3,184,583,000 JPY
Land
827,660,000 JPY
827,660,000 JPY
Buildings
4,302,459,000 JPY
4,224,186,000 JPY
Accumulated depreciation
-3,146,291,000 JPY
-3,051,073,000 JPY
Buildings, net
1,156,168,000 JPY
1,173,113,000 JPY
Construction in progress
219,673,000 JPY
6,500,000 JPY
Structures
218,185,000 JPY
219,039,000 JPY
Accumulated depreciation
-203,537,000 JPY
-201,182,000 JPY
Structures, net
14,647,000 JPY
17,856,000 JPY
Machinery and equipment
2,608,213,000 JPY
3,332,558,000 JPY
Accumulated depreciation
-2,080,251,000 JPY
-2,272,175,000 JPY
Machinery and equipment, net
527,962,000 JPY
1,060,383,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
351,631,000 JPY
352,439,000 JPY
Accumulated depreciation
-266,158,000 JPY
-258,434,000 JPY
Tools, furniture and fixtures, net
85,472,000 JPY
94,004,000 JPY
Vehicles
23,480,000 JPY
23,480,000 JPY
Accumulated depreciation
-20,734,000 JPY
-18,416,000 JPY
Vehicles, net
2,745,000 JPY
5,064,000 JPY
Intangible assets
Intangible assets
8,511,000 JPY
11,209,000 JPY
Software
8,511,000 JPY
11,209,000 JPY
Investments and other assets
Investment securities
194,829,000 JPY
229,849,000 JPY
Shares of subsidiaries and associates
25,000,000 JPY
JPY
Investments and other assets
1,403,478,000 JPY
1,172,989,000 JPY
Long-term prepaid expenses
89,000 JPY
222,000 JPY
Deferred tax assets
773,514,000 JPY
501,757,000 JPY
Allowance for doubtful accounts
-7,234,000 JPY
-1,250,000 JPY
Other
12,105,000 JPY
12,058,000 JPY
Distressed receivables
7,234,000 JPY
1,250,000 JPY
Non-current assets
4,246,320,000 JPY
4,368,782,000 JPY
Other assets
Other assets
Assets
1,155,385,000 JPY
10,244,632,000 JPY
7,793,948,000 JPY
8,949,333,000 JPY
9,721,773,000 JPY
1,235,594,000 JPY
8,486,179,000 JPY
10,737,497,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,493,128,000 JPY
1,371,219,000 JPY
Long-term borrowings
90,000,000 JPY
150,000,000 JPY
Other
48,442,000 JPY
39,442,000 JPY
Asset retirement obligations
494,996,000 JPY
378,103,000 JPY
Provision for retirement benefits
585,970,000 JPY
558,781,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
273,718,000 JPY
244,892,000 JPY
Current liabilities
2,631,408,000 JPY
2,734,130,000 JPY
Accounts payable - trade
1,294,169,000 JPY
1,454,444,000 JPY
Accounts payable - other
221,542,000 JPY
317,487,000 JPY
Accrued expenses
205,949,000 JPY
233,987,000 JPY
Income taxes payable
24,796,000 JPY
253,357,000 JPY
Deposits received
16,377,000 JPY
42,203,000 JPY
Unearned revenue
1,390,000 JPY
293,000 JPY
Other
8,151,000 JPY
119,856,000 JPY
Asset retirement obligations
JPY
32,400,000 JPY
Current liabilities
Current portion of long-term borrowings
60,000,000 JPY
60,000,000 JPY
Deposits received
Provisions
Provision for bonuses
145,002,000 JPY
153,556,000 JPY
Liabilities
4,124,536,000 JPY
4,105,350,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,041,363,000 JPY
6,571,081,000 JPY
Share capital
922,939,000 JPY
922,939,000 JPY
Capital surplus
1,259,205,000 JPY
1,259,205,000 JPY
Legal capital surplus
1,125,651,000 JPY
1,125,651,000 JPY
Other capital surplus
133,554,000 JPY
133,554,000 JPY
Retained earnings
3,946,707,000 JPY
4,476,373,000 JPY
Legal retained earnings
72,215,000 JPY
72,215,000 JPY
Other retained earnings
Retained earnings brought forward
3,264,492,000 JPY
3,794,158,000 JPY
Treasury shares
-87,489,000 JPY
-87,436,000 JPY
Valuation and translation adjustments
78,732,000 JPY
61,065,000 JPY
Valuation difference on available-for-sale securities
78,732,000 JPY
61,065,000 JPY
Net assets
6,041,363,000 JPY
133,554,000 JPY
3,946,707,000 JPY
610,000,000 JPY
72,215,000 JPY
3,264,492,000 JPY
922,939,000 JPY
-87,489,000 JPY
6,120,096,000 JPY
1,259,205,000 JPY
78,732,000 JPY
78,732,000 JPY
1,125,651,000 JPY
6,571,081,000 JPY
1,125,651,000 JPY
1,259,205,000 JPY
610,000,000 JPY
-87,436,000 JPY
4,476,373,000 JPY
61,065,000 JPY
61,065,000 JPY
133,554,000 JPY
922,939,000 JPY
72,215,000 JPY
6,632,146,000 JPY
3,794,158,000 JPY
922,939,000 JPY
72,215,000 JPY
3,283,762,000 JPY
610,000,000 JPY
133,554,000 JPY
21,118,000 JPY
6,081,804,000 JPY
1,259,205,000 JPY
1,125,651,000 JPY
-87,436,000 JPY
6,060,685,000 JPY
21,118,000 JPY
3,965,977,000 JPY
Liabilities and net assets
10,244,632,000 JPY
10,737,497,000 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.