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
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
Balance sheet
Balance sheet
Assets
Non-current assets
5,375,297,000 JPY
5,123,639,000 JPY
Property, plant and equipment
4,414,593,000 JPY
4,142,005,000 JPY
Buildings, net
631,923,000 JPY
412,190,000 JPY
Land
2,441,000,000 JPY
2,441,000,000 JPY
Buildings
Leased assets, net
261,154,000 JPY
275,856,000 JPY
Construction in progress
7,809,000 JPY
112,845,000 JPY
Structures
Structures, net
226,286,000 JPY
69,330,000 JPY
Machinery and equipment
Machinery and equipment, net
773,471,000 JPY
746,895,000 JPY
Accumulated depreciation
-3,498,074,000 JPY
-3,353,454,000 JPY
Other
10,445,000 JPY
9,705,000 JPY
Intangible assets
69,244,000 JPY
84,439,000 JPY
Software
60,553,000 JPY
71,690,000 JPY
Other
2,810,000 JPY
2,810,000 JPY
Leased assets
5,880,000 JPY
9,939,000 JPY
Other assets
Investment securities
296,864,000 JPY
320,900,000 JPY
Long-term prepaid expenses
3,994,000 JPY
2,585,000 JPY
Deferred tax assets
160,305,000 JPY
163,151,000 JPY
Allowance for doubtful accounts
-7,900,000 JPY
-7,900,000 JPY
Investments and other assets
891,458,000 JPY
897,194,000 JPY
Shares of subsidiaries and associates
47,258,000 JPY
47,258,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Other
32,916,000 JPY
46,349,000 JPY
Current assets
3,522,617,000 JPY
3,521,615,000 JPY
Cash and deposits
436,795,000 JPY
481,215,000 JPY
Notes receivable - trade
208,664,000 JPY
189,416,000 JPY
Prepaid expenses
15,919,000 JPY
13,415,000 JPY
Other
4,701,000 JPY
4,332,000 JPY
Allowance for doubtful accounts
-3,729,000 JPY
-3,707,000 JPY
Current assets
Merchandise and finished goods
1,057,867,000 JPY
1,134,915,000 JPY
Work in process
15,400,000 JPY
8,988,000 JPY
Raw materials and supplies
625,683,000 JPY
601,957,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
56,747,000 JPY
69,228,000 JPY
Vehicles
Vehicles, net
5,754,000 JPY
4,953,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
8,897,914,000 JPY
8,645,255,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
239,067,000 JPY
359,478,000 JPY
Short-term borrowings
1,353,282,000 JPY
1,196,900,000 JPY
Accounts payable - trade
425,447,000 JPY
319,036,000 JPY
Deposits received
10,383,000 JPY
22,314,000 JPY
Accounts payable - other
174,486,000 JPY
224,128,000 JPY
Lease liabilities
61,542,000 JPY
61,290,000 JPY
Current portion of long-term borrowings
201,892,000 JPY
142,382,000 JPY
Accrued expenses
68,298,000 JPY
87,341,000 JPY
Income taxes payable
15,538,000 JPY
36,196,000 JPY
Unearned revenue
1,023,000 JPY
1,023,000 JPY
Deposits received
Other
2,238,000 JPY
1,448,000 JPY
Contract liabilities
8,466,000 JPY
3,782,000 JPY
Current liabilities
2,803,255,000 JPY
2,716,525,000 JPY
Accrued consumption taxes
55,782,000 JPY
22,762,000 JPY
Provisions
Provision for bonuses
93,821,000 JPY
88,794,000 JPY
Non-current liabilities
Non-current liabilities
2,119,090,000 JPY
1,750,488,000 JPY
Long-term borrowings
703,352,000 JPY
331,470,000 JPY
Other
1,023,000 JPY
2,047,000 JPY
Lease liabilities
218,612,000 JPY
238,911,000 JPY
Provision for retirement benefits
316,504,000 JPY
293,203,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
126,255,000 JPY
143,384,000 JPY
Liabilities
4,922,346,000 JPY
4,467,014,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
753,342,000 JPY
731,471,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
2,222,611,000 JPY
2,388,652,000 JPY
Share capital
1,993,096,000 JPY
1,993,096,000 JPY
Capital surplus
4,217,000 JPY
4,217,000 JPY
Other capital surplus
4,217,000 JPY
4,217,000 JPY
Retained earnings
329,527,000 JPY
500,687,000 JPY
Legal retained earnings
52,864,000 JPY
43,233,000 JPY
Other retained earnings
Retained earnings brought forward
276,662,000 JPY
457,453,000 JPY
Treasury shares
-104,230,000 JPY
-109,349,000 JPY
Valuation and translation adjustments
1,752,957,000 JPY
1,789,588,000 JPY
Valuation difference on available-for-sale securities
76,161,000 JPY
90,922,000 JPY
Revaluation reserve for land
1,676,795,000 JPY
1,698,666,000 JPY
Net assets
2,222,611,000 JPY
4,217,000 JPY
329,527,000 JPY
52,864,000 JPY
276,662,000 JPY
1,676,795,000 JPY
1,993,096,000 JPY
-104,230,000 JPY
3,975,568,000 JPY
4,217,000 JPY
JPY
76,161,000 JPY
1,752,957,000 JPY
2,388,652,000 JPY
4,217,000 JPY
-109,349,000 JPY
500,687,000 JPY
90,922,000 JPY
1,789,588,000 JPY
JPY
4,217,000 JPY
1,698,666,000 JPY
1,993,096,000 JPY
43,233,000 JPY
4,178,241,000 JPY
457,453,000 JPY
1,993,096,000 JPY
386,573,000 JPY
4,217,000 JPY
1,780,103,000 JPY
4,080,306,000 JPY
4,217,000 JPY
1,698,666,000 JPY
-117,287,000 JPY
2,300,203,000 JPY
86,685,000 JPY
-5,248,000 JPY
420,176,000 JPY
33,602,000 JPY
Liabilities and net assets
8,897,914,000 JPY
8,645,255,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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