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
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
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
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
Non-current assets
269,732,000,000 JPY
249,325,000,000 JPY
280,392,000,000 JPY
256,408,000,000 JPY
Property, plant and equipment
133,512,000,000 JPY
76,814,000,000 JPY
128,695,000,000 JPY
74,596,000,000 JPY
Buildings
Buildings, net
30,895,000,000 JPY
25,863,000,000 JPY
Land
48,936,000,000 JPY
30,200,000,000 JPY
49,173,000,000 JPY
30,207,000,000 JPY
Leased assets, net
561,000,000 JPY
116,000,000 JPY
986,000,000 JPY
116,000,000 JPY
Construction in progress
2,600,000,000 JPY
1,611,000,000 JPY
18,877,000,000 JPY
15,070,000,000 JPY
Structures
Structures, net
957,000,000 JPY
834,000,000 JPY
Machinery and equipment
Machinery and equipment, net
11,438,000,000 JPY
1,212,000,000 JPY
Intangible assets
12,108,000,000 JPY
9,963,000,000 JPY
11,239,000,000 JPY
9,226,000,000 JPY
Goodwill
14,000,000 JPY
25,000,000 JPY
Software
7,742,000,000 JPY
5,274,000,000 JPY
Other
12,094,000,000 JPY
2,221,000,000 JPY
11,213,000,000 JPY
3,952,000,000 JPY
Investments and other assets
124,111,000,000 JPY
162,547,000,000 JPY
140,457,000,000 JPY
172,586,000,000 JPY
Investment securities
84,399,000,000 JPY
52,296,000,000 JPY
100,682,000,000 JPY
64,747,000,000 JPY
Shares of subsidiaries and associates
68,756,000,000 JPY
69,462,000,000 JPY
Long-term loans receivable
28,453,000,000 JPY
25,933,000,000 JPY
Long-term prepaid expenses
174,000,000 JPY
192,000,000 JPY
Deferred tax assets
2,683,000,000 JPY
2,530,000,000 JPY
Allowance for doubtful accounts
-760,000,000 JPY
-7,981,000,000 JPY
-264,000,000 JPY
-6,637,000,000 JPY
Other
17,740,000,000 JPY
782,000,000 JPY
16,504,000,000 JPY
173,000,000 JPY
Prepaid pension costs
12,593,000,000 JPY
11,307,000,000 JPY
Other assets
Current assets
844,099,000,000 JPY
771,829,000,000 JPY
948,293,000,000 JPY
876,621,000,000 JPY
Cash and deposits
102,655,000,000 JPY
61,091,000,000 JPY
181,830,000,000 JPY
141,383,000,000 JPY
Notes receivable - trade
833,000,000 JPY
313,000,000 JPY
1,090,000,000 JPY
594,000,000 JPY
Accounts receivable - trade
518,409,000,000 JPY
539,516,000,000 JPY
533,078,000,000 JPY
550,854,000,000 JPY
Securities
38,927,000,000 JPY
38,927,000,000 JPY
60,282,000,000 JPY
60,282,000,000 JPY
Supplies
165,000,000 JPY
113,000,000 JPY
Merchandise
106,855,000,000 JPY
97,985,000,000 JPY
Other
8,739,000,000 JPY
5,463,000,000 JPY
5,914,000,000 JPY
3,631,000,000 JPY
Allowance for doubtful accounts
-1,197,000,000 JPY
-958,000,000 JPY
-1,821,000,000 JPY
-1,526,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
2,959,000,000 JPY
3,464,000,000 JPY
Accumulated depreciation
-2,398,000,000 JPY
-2,477,000,000 JPY
Tools, furniture and fixtures
19,617,000,000 JPY
18,219,000,000 JPY
Accumulated depreciation
-16,289,000,000 JPY
-15,590,000,000 JPY
Tools, furniture and fixtures, net
3,328,000,000 JPY
1,556,000,000 JPY
2,628,000,000 JPY
1,245,000,000 JPY
Vehicles
Vehicles, net
38,000,000 JPY
44,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
2,323,000,000 JPY
2,323,000,000 JPY
Investments in other securities of subsidiaries and associates
313,000,000 JPY
527,000,000 JPY
Current assets
Merchandise and finished goods
146,668,000,000 JPY
136,235,000,000 JPY
Work in process
1,470,000,000 JPY
1,293,000,000 JPY
Raw materials and supplies
5,052,000,000 JPY
4,828,000,000 JPY
Other assets
Assets
1,185,766,000,000 JPY
66,022,000,000 JPY
32,969,000,000 JPY
987,026,000,000 JPY
58,227,000,000 JPY
41,520,000,000 JPY
1,113,831,000,000 JPY
1,021,155,000,000 JPY
1,081,046,000,000 JPY
32,612,000,000 JPY
41,038,000,000 JPY
63,416,000,000 JPY
42,505,000,000 JPY
1,228,686,000,000 JPY
1,260,618,000,000 JPY
1,133,030,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
27,296,000,000 JPY
18,761,000,000 JPY
27,839,000,000 JPY
17,965,000,000 JPY
Deferred tax liabilities
17,413,000,000 JPY
13,510,000,000 JPY
20,067,000,000 JPY
15,078,000,000 JPY
Other
6,518,000,000 JPY
4,073,000,000 JPY
4,316,000,000 JPY
1,742,000,000 JPY
Current liabilities
679,114,000,000 JPY
730,825,000,000 JPY
784,418,000,000 JPY
828,417,000,000 JPY
Notes payable - trade
1,691,000,000 JPY
2,115,000,000 JPY
Accounts payable - trade
599,849,000,000 JPY
702,316,000,000 JPY
Accounts payable - other
10,705,000,000 JPY
11,447,000,000 JPY
Income taxes payable
9,949,000,000 JPY
6,965,000,000 JPY
7,394,000,000 JPY
4,931,000,000 JPY
Other
21,028,000,000 JPY
5,891,000,000 JPY
20,863,000,000 JPY
5,871,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
9,293,000,000 JPY
5,083,000,000 JPY
8,886,000,000 JPY
5,029,000,000 JPY
Liabilities
706,410,000,000 JPY
749,587,000,000 JPY
812,257,000,000 JPY
846,382,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
1,178,000,000 JPY
1,178,000,000 JPY
1,144,000,000 JPY
1,144,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
377,569,000,000 JPY
247,667,000,000 JPY
378,188,000,000 JPY
256,779,000,000 JPY
Share capital
13,546,000,000 JPY
13,546,000,000 JPY
13,546,000,000 JPY
13,546,000,000 JPY
Capital surplus
32,147,000,000 JPY
33,836,000,000 JPY
32,418,000,000 JPY
33,836,000,000 JPY
Legal capital surplus
33,836,000,000 JPY
33,836,000,000 JPY
Retained earnings
332,375,000,000 JPY
200,784,000,000 JPY
332,710,000,000 JPY
209,883,000,000 JPY
Legal retained earnings
3,278,000,000 JPY
3,278,000,000 JPY
Other retained earnings
Retained earnings brought forward
96,652,000,000 JPY
105,642,000,000 JPY
Treasury shares
-499,000,000 JPY
-499,000,000 JPY
-486,000,000 JPY
-486,000,000 JPY
Valuation and translation adjustments
29,722,000,000 JPY
23,899,000,000 JPY
38,118,000,000 JPY
29,867,000,000 JPY
Valuation difference on available-for-sale securities
32,773,000,000 JPY
28,702,000,000 JPY
39,905,000,000 JPY
34,637,000,000 JPY
Revaluation reserve for land
-4,803,000,000 JPY
-4,803,000,000 JPY
-4,769,000,000 JPY
-4,769,000,000 JPY
Net assets
505,000,000 JPY
-499,000,000 JPY
33,836,000,000 JPY
28,702,000,000 JPY
33,836,000,000 JPY
32,773,000,000 JPY
-613,000,000 JPY
128,000,000 JPY
247,667,000,000 JPY
100,000,000,000 JPY
13,546,000,000 JPY
377,569,000,000 JPY
29,722,000,000 JPY
-499,000,000 JPY
2,365,000,000 JPY
13,546,000,000 JPY
32,147,000,000 JPY
JPY
348,000,000 JPY
200,784,000,000 JPY
3,278,000,000 JPY
332,375,000,000 JPY
96,652,000,000 JPY
407,420,000,000 JPY
271,567,000,000 JPY
23,899,000,000 JPY
-4,803,000,000 JPY
-4,803,000,000 JPY
121,000,000 JPY
13,546,000,000 JPY
1,043,000,000 JPY
256,779,000,000 JPY
33,836,000,000 JPY
-486,000,000 JPY
209,883,000,000 JPY
34,637,000,000 JPY
29,867,000,000 JPY
39,905,000,000 JPY
32,418,000,000 JPY
3,278,000,000 JPY
332,710,000,000 JPY
105,642,000,000 JPY
33,836,000,000 JPY
100,000,000,000 JPY
348,000,000 JPY
-486,000,000 JPY
JPY
13,546,000,000 JPY
416,428,000,000 JPY
378,188,000,000 JPY
38,118,000,000 JPY
1,939,000,000 JPY
286,647,000,000 JPY
-4,769,000,000 JPY
614,000,000 JPY
-4,769,000,000 JPY
30,887,000,000 JPY
28,690,000,000 JPY
219,825,000,000 JPY
3,278,000,000 JPY
1,349,000,000 JPY
13,546,000,000 JPY
13,546,000,000 JPY
115,583,000,000 JPY
JPY
23,965,000,000 JPY
380,321,000,000 JPY
290,802,000,000 JPY
33,330,000,000 JPY
32,452,000,000 JPY
33,836,000,000 JPY
-371,000,000 JPY
-371,000,000 JPY
348,000,000 JPY
100,000,000,000 JPY
932,000,000 JPY
316,000,000 JPY
33,836,000,000 JPY
411,525,000,000 JPY
266,836,000,000 JPY
334,694,000,000 JPY
-4,724,000,000 JPY
614,000,000 JPY
-4,724,000,000 JPY
Liabilities and net assets
1,113,831,000,000 JPY
1,021,155,000,000 JPY
1,228,686,000,000 JPY
1,133,030,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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