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
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
54,642,000,000 JPY
46,071,000,000 JPY
Notes receivable - trade
5,927,000,000 JPY
9,665,000,000 JPY
Securities
14,300,000,000 JPY
15,299,000,000 JPY
Accounts receivable - trade
51,962,000,000 JPY
50,831,000,000 JPY
Short-term loans receivable
2,857,000,000 JPY
1,335,000,000 JPY
Accounts receivable - other
2,299,000,000 JPY
5,752,000,000 JPY
Prepaid expenses
394,000,000 JPY
323,000,000 JPY
Merchandise and finished goods
26,904,000,000 JPY
27,422,000,000 JPY
Advance payments to suppliers
JPY
20,000,000 JPY
Work in process
3,763,000,000 JPY
3,156,000,000 JPY
Raw materials and supplies
15,072,000,000 JPY
18,753,000,000 JPY
Allowance for doubtful accounts
-795,000,000 JPY
-831,000,000 JPY
Current assets
178,680,000,000 JPY
178,336,000,000 JPY
Other
1,350,000,000 JPY
536,000,000 JPY
Non-current assets
244,429,000,000 JPY
258,533,000,000 JPY
Property, plant and equipment
119,046,000,000 JPY
122,848,000,000 JPY
Buildings
Buildings, net
63,519,000,000 JPY
63,010,000,000 JPY
Land
32,634,000,000 JPY
32,286,000,000 JPY
Leased assets, net
12,000,000 JPY
22,000,000 JPY
Construction in progress
893,000,000 JPY
4,521,000,000 JPY
Structures
Structures, net
5,699,000,000 JPY
5,733,000,000 JPY
Machinery and equipment
Machinery and equipment, net
7,762,000,000 JPY
8,233,000,000 JPY
Intangible assets
9,083,000,000 JPY
8,661,000,000 JPY
Software
8,828,000,000 JPY
8,538,000,000 JPY
Leasehold interests in land
130,000,000 JPY
JPY
Patent right
2,000,000 JPY
3,000,000 JPY
Other
6,000,000 JPY
8,000,000 JPY
Investments and other assets
116,299,000,000 JPY
127,023,000,000 JPY
Investment securities
16,603,000,000 JPY
24,369,000,000 JPY
Shares of subsidiaries and associates
63,964,000,000 JPY
69,709,000,000 JPY
Long-term loans receivable
710,000,000 JPY
1,081,000,000 JPY
Long-term prepaid expenses
880,000,000 JPY
1,151,000,000 JPY
Deferred tax assets
1,398,000,000 JPY
1,504,000,000 JPY
Prepaid pension costs
8,909,000,000 JPY
7,544,000,000 JPY
Other
960,000,000 JPY
925,000,000 JPY
Allowance for doubtful accounts
-666,000,000 JPY
-638,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,117,000,000 JPY
3,258,000,000 JPY
Vehicles
Vehicles, net
110,000,000 JPY
124,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
114,000,000 JPY
109,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
23,097,000,000 JPY
20,724,000,000 JPY
Other assets
Assets
423,110,000,000 JPY
436,870,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,973,000,000 JPY
2,191,000,000 JPY
Other
508,000,000 JPY
635,000,000 JPY
Lease liabilities
4,000,000 JPY
13,000,000 JPY
Asset retirement obligations
8,000,000 JPY
8,000,000 JPY
Provision for retirement benefits
157,000,000 JPY
162,000,000 JPY
Current liabilities
53,840,000,000 JPY
66,088,000,000 JPY
Notes payable - trade
350,000,000 JPY
557,000,000 JPY
Accounts payable - trade
10,887,000,000 JPY
10,769,000,000 JPY
Accounts payable - other
1,121,000,000 JPY
2,611,000,000 JPY
Accrued expenses
4,734,000,000 JPY
4,160,000,000 JPY
Income taxes payable
3,811,000,000 JPY
3,142,000,000 JPY
Deposits received
19,270,000,000 JPY
17,404,000,000 JPY
Other
66,000,000 JPY
678,000,000 JPY
Liabilities
55,814,000,000 JPY
68,280,000,000 JPY
Shareholders' equity
372,802,000,000 JPY
372,466,000,000 JPY
Share capital
54,768,000,000 JPY
54,768,000,000 JPY
Capital surplus
163,199,000,000 JPY
163,199,000,000 JPY
Legal capital surplus
163,199,000,000 JPY
163,199,000,000 JPY
Retained earnings
164,942,000,000 JPY
163,259,000,000 JPY
Legal retained earnings
9,126,000,000 JPY
9,126,000,000 JPY
Other retained earnings
Retained earnings brought forward
38,991,000,000 JPY
36,928,000,000 JPY
Treasury shares
-10,106,000,000 JPY
-8,760,000,000 JPY
Valuation and translation adjustments
-5,507,000,000 JPY
-3,876,000,000 JPY
Valuation difference on available-for-sale securities
3,259,000,000 JPY
5,315,000,000 JPY
Revaluation reserve for land
-8,766,000,000 JPY
-9,191,000,000 JPY
Net assets
372,802,000,000 JPY
JPY
164,942,000,000 JPY
111,852,000,000 JPY
9,126,000,000 JPY
38,991,000,000 JPY
-8,766,000,000 JPY
54,768,000,000 JPY
4,569,000,000 JPY
-10,106,000,000 JPY
367,295,000,000 JPY
163,199,000,000 JPY
402,000,000 JPY
3,259,000,000 JPY
-5,507,000,000 JPY
163,199,000,000 JPY
372,466,000,000 JPY
163,199,000,000 JPY
163,199,000,000 JPY
111,852,000,000 JPY
-8,760,000,000 JPY
163,259,000,000 JPY
5,315,000,000 JPY
4,943,000,000 JPY
-3,876,000,000 JPY
JPY
-9,191,000,000 JPY
54,768,000,000 JPY
9,126,000,000 JPY
368,589,000,000 JPY
408,000,000 JPY
36,928,000,000 JPY
408,000,000 JPY
54,768,000,000 JPY
44,314,000,000 JPY
111,852,000,000 JPY
0 JPY
5,263,000,000 JPY
-4,183,000,000 JPY
372,649,000,000 JPY
163,199,000,000 JPY
-9,191,000,000 JPY
163,199,000,000 JPY
-12,099,000,000 JPY
376,832,000,000 JPY
5,008,000,000 JPY
170,964,000,000 JPY
9,126,000,000 JPY
Liabilities and net assets
423,110,000,000 JPY
436,870,000,000 JPY
Liabilities
Non-current liabilities
Provisions
Long-term guarantee deposits
802,000,000 JPY
894,000,000 JPY
Current liabilities
Lease liabilities
70,000,000 JPY
65,000,000 JPY
Contract liabilities
3,835,000,000 JPY
3,559,000,000 JPY
Deposits received
Provision for bonuses
2,750,000,000 JPY
2,798,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
195,000,000 JPY
220,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
491,000,000 JPY
477,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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