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
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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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
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
459,000,000 JPY
213,000,000 JPY
832,000,000 JPY
491,000,000 JPY
Notes receivable - trade
617,000,000 JPY
133,000,000 JPY
708,000,000 JPY
226,000,000 JPY
Short-term loans receivable
102,897,000,000 JPY
122,868,000,000 JPY
111,612,000,000 JPY
126,861,000,000 JPY
Accounts receivable - trade
372,421,000,000 JPY
322,572,000,000 JPY
388,554,000,000 JPY
352,952,000,000 JPY
Accounts receivable - other
54,918,000,000 JPY
55,453,000,000 JPY
54,411,000,000 JPY
53,880,000,000 JPY
Merchandise and finished goods
77,839,000,000 JPY
65,708,000,000 JPY
71,217,000,000 JPY
61,930,000,000 JPY
Raw materials and supplies
1,205,000,000 JPY
1,043,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
-1,495,000,000 JPY
-256,000,000 JPY
-351,000,000 JPY
Current assets
623,395,000,000 JPY
578,455,000,000 JPY
642,310,000,000 JPY
610,403,000,000 JPY
Other
13,149,000,000 JPY
13,002,000,000 JPY
14,186,000,000 JPY
14,411,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
25,508,000,000 JPY
27,216,000,000 JPY
Property, plant and equipment
80,651,000,000 JPY
72,436,000,000 JPY
80,309,000,000 JPY
75,112,000,000 JPY
Land
32,452,000,000 JPY
30,673,000,000 JPY
32,065,000,000 JPY
31,210,000,000 JPY
Leased assets, net
4,791,000,000 JPY
3,679,000,000 JPY
4,525,000,000 JPY
3,941,000,000 JPY
Construction in progress
563,000,000 JPY
563,000,000 JPY
165,000,000 JPY
124,000,000 JPY
Structures
Structures, net
935,000,000 JPY
976,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,901,000,000 JPY
9,594,000,000 JPY
Accumulated depreciation
-93,425,000,000 JPY
-87,952,000,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,946,000,000 JPY
1,736,000,000 JPY
1,858,000,000 JPY
1,623,000,000 JPY
Vehicles
Vehicles, net
438,000,000 JPY
426,000,000 JPY
Intangible assets
Goodwill
1,396,000,000 JPY
447,000,000 JPY
949,000,000 JPY
JPY
JPY
JPY
447,000,000 JPY
745,000,000 JPY
1,773,000,000 JPY
745,000,000 JPY
1,028,000,000 JPY
JPY
JPY
JPY
Intangible assets
17,065,000,000 JPY
15,844,000,000 JPY
16,633,000,000 JPY
15,280,000,000 JPY
Software
15,625,000,000 JPY
15,365,000,000 JPY
14,816,000,000 JPY
14,502,000,000 JPY
Other
43,000,000 JPY
32,000,000 JPY
44,000,000 JPY
33,000,000 JPY
Other intangible assets
Investments and other assets
54,040,000,000 JPY
58,776,000,000 JPY
54,996,000,000 JPY
58,382,000,000 JPY
Investment securities
34,237,000,000 JPY
31,766,000,000 JPY
33,951,000,000 JPY
32,825,000,000 JPY
Shares of subsidiaries and associates
7,847,000,000 JPY
5,412,000,000 JPY
Long-term loans receivable
1,334,000,000 JPY
1,330,000,000 JPY
Guarantee deposits
12,135,000,000 JPY
13,305,000,000 JPY
Long-term prepaid expenses
781,000,000 JPY
1,300,000,000 JPY
Deferred tax assets
1,248,000,000 JPY
716,000,000 JPY
619,000,000 JPY
217,000,000 JPY
Prepaid pension costs
2,903,000,000 JPY
2,594,000,000 JPY
Allowance for doubtful accounts
-112,000,000 JPY
-25,000,000 JPY
-95,000,000 JPY
-10,000,000 JPY
Other
14,795,000,000 JPY
1,316,000,000 JPY
16,611,000,000 JPY
1,407,000,000 JPY
Investments and other assets
Non-current assets
151,757,000,000 JPY
147,057,000,000 JPY
151,939,000,000 JPY
148,775,000,000 JPY
Other assets
Other assets
Assets
775,153,000,000 JPY
725,513,000,000 JPY
794,250,000,000 JPY
759,178,000,000 JPY
Liabilities
Current liabilities
524,113,000,000 JPY
483,654,000,000 JPY
559,867,000,000 JPY
531,044,000,000 JPY
Accounts payable - trade
448,089,000,000 JPY
408,572,000,000 JPY
483,161,000,000 JPY
454,207,000,000 JPY
Accounts payable - other
40,569,000,000 JPY
38,439,000,000 JPY
38,839,000,000 JPY
36,927,000,000 JPY
Accrued expenses
21,696,000,000 JPY
20,398,000,000 JPY
Income taxes payable
5,976,000,000 JPY
4,999,000,000 JPY
6,249,000,000 JPY
5,410,000,000 JPY
Deposits received
4,313,000,000 JPY
5,475,000,000 JPY
Other
25,612,000,000 JPY
2,534,000,000 JPY
26,977,000,000 JPY
4,587,000,000 JPY
Asset retirement obligations
JPY
11,000,000 JPY
Non-current liabilities
Non-current liabilities
32,168,000,000 JPY
28,765,000,000 JPY
30,513,000,000 JPY
28,485,000,000 JPY
Deferred tax liabilities
69,000,000 JPY
64,000,000 JPY
Other
3,014,000,000 JPY
3,331,000,000 JPY
3,401,000,000 JPY
3,599,000,000 JPY
Lease liabilities
4,467,000,000 JPY
3,608,000,000 JPY
4,419,000,000 JPY
3,958,000,000 JPY
Asset retirement obligations
11,662,000,000 JPY
10,401,000,000 JPY
11,219,000,000 JPY
9,934,000,000 JPY
Provision for retirement benefits
11,343,000,000 JPY
10,916,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
4,000,000 JPY
Current liabilities
Lease liabilities
1,091,000,000 JPY
715,000,000 JPY
849,000,000 JPY
652,000,000 JPY
Deposits received
Provision for bonuses
2,742,000,000 JPY
2,355,000,000 JPY
3,489,000,000 JPY
3,095,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
32,000,000 JPY
29,000,000 JPY
47,000,000 JPY
47,000,000 JPY
Liabilities
556,282,000,000 JPY
512,420,000,000 JPY
590,381,000,000 JPY
559,529,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
206,110,000,000 JPY
202,037,000,000 JPY
190,469,000,000 JPY
187,759,000,000 JPY
Share capital
10,630,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
Capital surplus
10,419,000,000 JPY
10,400,000,000 JPY
10,117,000,000 JPY
10,400,000,000 JPY
Legal capital surplus
10,400,000,000 JPY
10,400,000,000 JPY
Retained earnings
185,835,000,000 JPY
181,781,000,000 JPY
170,062,000,000 JPY
167,069,000,000 JPY
Legal retained earnings
628,000,000 JPY
628,000,000 JPY
Other retained earnings
Retained earnings brought forward
26,206,000,000 JPY
25,342,000,000 JPY
Treasury shares
-774,000,000 JPY
-774,000,000 JPY
-340,000,000 JPY
-340,000,000 JPY
Valuation and translation adjustments
11,943,000,000 JPY
11,055,000,000 JPY
13,366,000,000 JPY
11,889,000,000 JPY
Valuation difference on available-for-sale securities
11,195,000,000 JPY
11,058,000,000 JPY
12,031,000,000 JPY
11,888,000,000 JPY
Deferred gains or losses on hedges
28,000,000 JPY
-2,000,000 JPY
129,000,000 JPY
0 JPY
Net assets
1,486,000,000 JPY
-774,000,000 JPY
11,058,000,000 JPY
10,400,000,000 JPY
11,195,000,000 JPY
478,000,000 JPY
816,000,000 JPY
202,037,000,000 JPY
153,300,000,000 JPY
10,630,000,000 JPY
206,110,000,000 JPY
11,943,000,000 JPY
-774,000,000 JPY
240,000,000 JPY
10,630,000,000 JPY
10,419,000,000 JPY
628,000,000 JPY
185,835,000,000 JPY
26,206,000,000 JPY
218,870,000,000 JPY
213,092,000,000 JPY
-2,000,000 JPY
11,055,000,000 JPY
160,000,000 JPY
28,000,000 JPY
129,000,000 JPY
1,473,000,000 JPY
33,000,000 JPY
10,630,000,000 JPY
1,029,000,000 JPY
187,759,000,000 JPY
10,400,000,000 JPY
-340,000,000 JPY
11,888,000,000 JPY
11,889,000,000 JPY
12,031,000,000 JPY
10,117,000,000 JPY
628,000,000 JPY
170,062,000,000 JPY
25,342,000,000 JPY
139,500,000,000 JPY
-340,000,000 JPY
0 JPY
10,630,000,000 JPY
203,869,000,000 JPY
190,469,000,000 JPY
13,366,000,000 JPY
176,000,000 JPY
199,648,000,000 JPY
124,000,000 JPY
1,519,000,000 JPY
8,393,000,000 JPY
7,779,000,000 JPY
628,000,000 JPY
100,000,000 JPY
10,630,000,000 JPY
10,630,000,000 JPY
18,604,000,000 JPY
7,780,000,000 JPY
174,201,000,000 JPY
178,723,000,000 JPY
7,923,000,000 JPY
10,117,000,000 JPY
-339,000,000 JPY
-339,000,000 JPY
129,500,000,000 JPY
376,000,000 JPY
22,000,000 JPY
10,400,000,000 JPY
182,617,000,000 JPY
170,943,000,000 JPY
153,792,000,000 JPY
0 JPY
JPY
-6,000,000 JPY
Liabilities and net assets
775,153,000,000 JPY
725,513,000,000 JPY
794,250,000,000 JPY
759,178,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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