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
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
Balance sheet
Balance sheet
Assets
Current assets
8,047,786,000 JPY
8,376,693,000 JPY
Cash and deposits
2,149,036,000 JPY
1,882,862,000 JPY
Notes receivable - trade
4,763,000 JPY
5,065,000 JPY
Accounts receivable - trade
2,195,736,000 JPY
2,287,248,000 JPY
Prepaid expenses
92,161,000 JPY
71,866,000 JPY
Other
223,928,000 JPY
171,027,000 JPY
Allowance for doubtful accounts
-471,000 JPY
-4,689,000 JPY
Current assets
Accounts receivable - other
112,589,000 JPY
352,500,000 JPY
Merchandise and finished goods
2,544,383,000 JPY
2,973,597,000 JPY
Work in process
124,268,000 JPY
99,995,000 JPY
Raw materials and supplies
558,927,000 JPY
442,198,000 JPY
Advances paid
268,000 JPY
296,000 JPY
Non-current assets
Property, plant and equipment
4,708,592,000 JPY
4,933,288,000 JPY
Buildings, net
907,963,000 JPY
941,635,000 JPY
Land
2,856,882,000 JPY
2,861,042,000 JPY
Buildings
3,730,461,000 JPY
3,675,874,000 JPY
Accumulated depreciation
-2,822,498,000 JPY
-2,734,239,000 JPY
Leased assets, net
348,010,000 JPY
462,230,000 JPY
Construction in progress
38,116,000 JPY
34,246,000 JPY
Structures
845,205,000 JPY
825,215,000 JPY
Accumulated depreciation
-678,868,000 JPY
-659,515,000 JPY
Structures, net
166,336,000 JPY
165,699,000 JPY
Machinery and equipment
3,604,082,000 JPY
3,571,235,000 JPY
Accumulated depreciation
-3,301,505,000 JPY
-3,182,823,000 JPY
Machinery and equipment, net
302,577,000 JPY
388,411,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
725,291,000 JPY
780,711,000 JPY
Accumulated depreciation
-377,281,000 JPY
-318,481,000 JPY
Tools, furniture and fixtures
752,540,000 JPY
719,751,000 JPY
Accumulated depreciation
-667,118,000 JPY
-639,729,000 JPY
Tools, furniture and fixtures, net
85,422,000 JPY
80,022,000 JPY
Vehicles
6,081,000 JPY
1,901,000 JPY
Accumulated depreciation
-2,797,000 JPY
-1,900,000 JPY
Vehicles, net
3,283,000 JPY
0 JPY
Intangible assets
Intangible assets
99,825,000 JPY
9,308,000 JPY
Software
845,000 JPY
1,328,000 JPY
Telephone subscription right
7,979,000 JPY
7,979,000 JPY
Investments and other assets
Investment securities
254,891,000 JPY
253,990,000 JPY
Shares of subsidiaries and associates
10,800,000 JPY
10,800,000 JPY
Investments and other assets
441,606,000 JPY
394,591,000 JPY
Long-term prepaid expenses
28,933,000 JPY
4,037,000 JPY
Deferred tax assets
60,232,000 JPY
49,751,000 JPY
Allowance for doubtful accounts
-14,184,000 JPY
-14,544,000 JPY
Other
70,220,000 JPY
59,447,000 JPY
Distressed receivables
14,184,000 JPY
14,544,000 JPY
Non-current assets
5,250,024,000 JPY
5,337,188,000 JPY
Other assets
Other assets
Assets
492,608,000 JPY
10,380,109,000 JPY
13,297,811,000 JPY
10,872,717,000 JPY
11,684,754,000 JPY
11,218,773,000 JPY
465,981,000 JPY
13,713,882,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,513,207,000 JPY
2,836,742,000 JPY
Long-term borrowings
1,682,500,000 JPY
1,827,500,000 JPY
Other
21,917,000 JPY
28,909,000 JPY
Lease liabilities
221,261,000 JPY
358,597,000 JPY
Provision for retirement benefits
572,189,000 JPY
576,212,000 JPY
Provisions
Current liabilities
6,007,312,000 JPY
6,197,538,000 JPY
Accounts payable - trade
1,014,695,000 JPY
744,731,000 JPY
Short-term borrowings
2,550,000,000 JPY
2,850,000,000 JPY
Accounts payable - other
470,142,000 JPY
503,976,000 JPY
Accrued expenses
139,303,000 JPY
147,777,000 JPY
Income taxes payable
44,796,000 JPY
46,348,000 JPY
Deposits received
8,778,000 JPY
20,724,000 JPY
Unearned revenue
600,000 JPY
600,000 JPY
Other
17,128,000 JPY
211,370,000 JPY
Current liabilities
Current portion of long-term borrowings
952,500,000 JPY
1,030,000,000 JPY
Lease liabilities
141,370,000 JPY
116,580,000 JPY
Deposits received
Provision for bonuses
93,477,000 JPY
96,456,000 JPY
Provisions
Liabilities
8,520,519,000 JPY
9,034,281,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,625,070,000 JPY
4,528,784,000 JPY
Share capital
2,155,352,000 JPY
2,155,352,000 JPY
Capital surplus
1,060,713,000 JPY
1,060,713,000 JPY
Legal capital surplus
1,052,562,000 JPY
1,052,562,000 JPY
Other capital surplus
8,150,000 JPY
8,150,000 JPY
Retained earnings
1,595,938,000 JPY
1,517,732,000 JPY
Other retained earnings
Retained earnings brought forward
1,595,938,000 JPY
1,517,732,000 JPY
Treasury shares
-186,934,000 JPY
-205,013,000 JPY
Valuation and translation adjustments
152,220,000 JPY
150,816,000 JPY
Valuation difference on available-for-sale securities
152,220,000 JPY
150,816,000 JPY
Net assets
4,625,070,000 JPY
8,150,000 JPY
1,595,938,000 JPY
1,595,938,000 JPY
2,155,352,000 JPY
-186,934,000 JPY
4,777,291,000 JPY
1,060,713,000 JPY
152,220,000 JPY
152,220,000 JPY
1,052,562,000 JPY
4,528,784,000 JPY
1,052,562,000 JPY
1,060,713,000 JPY
-205,013,000 JPY
1,517,732,000 JPY
150,816,000 JPY
150,816,000 JPY
8,150,000 JPY
2,155,352,000 JPY
4,679,600,000 JPY
1,517,732,000 JPY
2,155,352,000 JPY
1,424,683,000 JPY
5,000 JPY
83,557,000 JPY
4,595,539,000 JPY
1,052,567,000 JPY
1,052,562,000 JPY
-120,622,000 JPY
4,511,982,000 JPY
83,557,000 JPY
1,424,683,000 JPY
Liabilities and net assets
13,297,811,000 JPY
13,713,882,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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