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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,626,316,000 JPY
1,539,195,000 JPY
Accounts receivable - trade
2,251,631,000 JPY
2,595,120,000 JPY
Accounts receivable - other
30,490,000 JPY
32,303,000 JPY
Prepaid expenses
22,006,000 JPY
28,350,000 JPY
Merchandise and finished goods
53,446,000 JPY
48,725,000 JPY
Work in process
28,981,000 JPY
27,511,000 JPY
Raw materials and supplies
264,878,000 JPY
246,352,000 JPY
Allowance for doubtful accounts
-64,000 JPY
-79,000 JPY
Current assets
4,283,906,000 JPY
4,522,558,000 JPY
Advances paid
6,218,000 JPY
5,077,000 JPY
Non-current assets
Property, plant and equipment
8,821,188,000 JPY
8,787,556,000 JPY
Land
4,662,405,000 JPY
4,662,405,000 JPY
Buildings
7,800,062,000 JPY
7,647,533,000 JPY
Buildings, net
2,303,403,000 JPY
2,251,016,000 JPY
Accumulated depreciation and impairment
-5,496,658,000 JPY
-5,396,517,000 JPY
Structures
668,480,000 JPY
652,875,000 JPY
Structures, net
134,025,000 JPY
128,669,000 JPY
Accumulated depreciation and impairment
-534,454,000 JPY
-524,206,000 JPY
Machinery and equipment
10,481,185,000 JPY
10,365,639,000 JPY
Machinery and equipment, net
1,546,329,000 JPY
1,474,509,000 JPY
Accumulated depreciation and impairment
-8,934,856,000 JPY
-8,891,130,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
711,332,000 JPY
706,738,000 JPY
Tools, furniture and fixtures, net
118,952,000 JPY
139,971,000 JPY
Accumulated depreciation and impairment
-592,379,000 JPY
-566,766,000 JPY
Vehicles
235,625,000 JPY
243,653,000 JPY
Vehicles, net
56,071,000 JPY
130,984,000 JPY
Accumulated depreciation and impairment
-179,553,000 JPY
-112,669,000 JPY
Intangible assets
Intangible assets
52,569,000 JPY
62,174,000 JPY
Software
46,569,000 JPY
56,174,000 JPY
Leasehold interests in land
6,000,000 JPY
6,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
695,392,000 JPY
703,171,000 JPY
Investments in capital
130,000 JPY
130,000 JPY
Investments and other assets
865,683,000 JPY
842,261,000 JPY
Guarantee deposits
1,967,000 JPY
2,066,000 JPY
Long-term prepaid expenses
3,247,000 JPY
4,011,000 JPY
Deferred tax assets
114,967,000 JPY
81,313,000 JPY
Allowance for doubtful accounts
-3,528,000 JPY
-3,627,000 JPY
Other
14,007,000 JPY
13,895,000 JPY
Investment property
39,500,000 JPY
41,300,000 JPY
Non-current assets
9,739,442,000 JPY
9,691,992,000 JPY
Other assets
Other assets
Assets
14,023,348,000 JPY
14,214,550,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
3,946,347,000 JPY
3,844,722,000 JPY
Long-term borrowings
1,170,500,000 JPY
1,074,500,000 JPY
Provision for retirement benefits
1,449,016,000 JPY
1,466,750,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
91,186,000 JPY
102,942,000 JPY
Guarantee deposits received
9,830,000 JPY
9,950,000 JPY
Current liabilities
4,756,516,000 JPY
5,179,978,000 JPY
Notes payable - trade
JPY
98,774,000 JPY
Accounts payable - trade
1,197,425,000 JPY
1,129,192,000 JPY
Short-term borrowings
550,000,000 JPY
550,000,000 JPY
Accounts payable - other
826,122,000 JPY
872,685,000 JPY
Accrued expenses
186,635,000 JPY
237,790,000 JPY
Income taxes payable
87,330,000 JPY
46,579,000 JPY
Accrued consumption taxes
83,528,000 JPY
44,073,000 JPY
Deposits received
70,790,000 JPY
128,090,000 JPY
Current liabilities
Current portion of long-term borrowings
654,000,000 JPY
887,000,000 JPY
Deposits received
Provisions
Provision for bonuses
175,059,000 JPY
173,259,000 JPY
Deposits received from employees
22,038,000 JPY
23,667,000 JPY
Liabilities
8,702,864,000 JPY
9,024,700,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,225,815,000 JPY
1,190,579,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
2,291,297,000 JPY
2,120,411,000 JPY
Share capital
1,051,974,000 JPY
1,051,974,000 JPY
Retained earnings
1,255,737,000 JPY
1,084,501,000 JPY
Legal retained earnings
27,217,000 JPY
23,031,000 JPY
Other retained earnings
Retained earnings brought forward
1,228,520,000 JPY
1,061,469,000 JPY
Treasury shares
-16,414,000 JPY
-16,064,000 JPY
Valuation and translation adjustments
3,029,187,000 JPY
3,069,438,000 JPY
Valuation difference on available-for-sale securities
370,082,000 JPY
375,097,000 JPY
Revaluation reserve for land
2,659,104,000 JPY
2,694,340,000 JPY
Net assets
2,291,297,000 JPY
1,255,737,000 JPY
27,217,000 JPY
1,228,520,000 JPY
2,659,104,000 JPY
1,051,974,000 JPY
-16,414,000 JPY
5,320,484,000 JPY
370,082,000 JPY
3,029,187,000 JPY
2,120,411,000 JPY
-16,064,000 JPY
1,084,501,000 JPY
375,097,000 JPY
3,069,438,000 JPY
2,694,340,000 JPY
1,051,974,000 JPY
23,031,000 JPY
5,189,849,000 JPY
1,061,469,000 JPY
1,051,974,000 JPY
888,849,000 JPY
2,957,841,000 JPY
4,903,278,000 JPY
2,694,340,000 JPY
-15,279,000 JPY
1,945,436,000 JPY
263,501,000 JPY
908,742,000 JPY
19,892,000 JPY
Liabilities and net assets
14,023,348,000 JPY
14,214,550,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Retained earnings
Other retained earnings

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