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
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
Balance sheet
Balance sheet
Assets
Non-current assets
3,953,344,000 JPY
4,300,805,000 JPY
3,839,685,000 JPY
4,270,804,000 JPY
Property, plant and equipment
2,585,582,000 JPY
2,512,626,000 JPY
2,574,555,000 JPY
2,526,661,000 JPY
Buildings
Buildings, net
795,295,000 JPY
807,413,000 JPY
Land
1,677,848,000 JPY
1,657,018,000 JPY
1,677,738,000 JPY
1,657,018,000 JPY
Leased assets, net
28,892,000 JPY
7,341,000 JPY
32,236,000 JPY
17,567,000 JPY
Structures
Structures, net
454,000 JPY
554,000 JPY
Machinery and equipment
Machinery and equipment, net
759,000 JPY
1,131,000 JPY
Accumulated depreciation
-1,792,640,000 JPY
-1,832,288,000 JPY
Intangible assets
367,162,000 JPY
294,950,000 JPY
302,318,000 JPY
299,303,000 JPY
Leasehold interests in land
276,295,000 JPY
252,889,000 JPY
255,154,000 JPY
252,889,000 JPY
Software
1,938,000 JPY
1,919,000 JPY
2,482,000 JPY
2,482,000 JPY
Goodwill
47,115,000 JPY
JPY
JPY
JPY
47,115,000 JPY
JPY
Other
1,672,000 JPY
JPY
9,177,000 JPY
46,000 JPY
Leased assets
40,140,000 JPY
40,140,000 JPY
35,503,000 JPY
35,503,000 JPY
Investments and other assets
1,000,599,000 JPY
1,493,227,000 JPY
962,811,000 JPY
1,444,839,000 JPY
Investment securities
253,880,000 JPY
240,696,000 JPY
250,972,000 JPY
250,972,000 JPY
Shares of subsidiaries and associates
561,638,000 JPY
492,158,000 JPY
Long-term loans receivable
JPY
2,705,000 JPY
Deferred tax assets
155,997,000 JPY
151,359,000 JPY
178,308,000 JPY
167,272,000 JPY
Other
133,816,000 JPY
950,000 JPY
42,958,000 JPY
950,000 JPY
Allowance for doubtful accounts
-28,201,000 JPY
-27,894,000 JPY
-28,201,000 JPY
-27,894,000 JPY
Other assets
Current assets
5,981,295,000 JPY
5,349,791,000 JPY
6,036,607,000 JPY
5,477,268,000 JPY
Cash and deposits
1,343,187,000 JPY
889,714,000 JPY
1,044,841,000 JPY
671,081,000 JPY
Notes receivable - trade
56,601,000 JPY
37,663,000 JPY
44,951,000 JPY
19,330,000 JPY
Accounts receivable - trade
1,421,532,000 JPY
1,293,987,000 JPY
1,700,572,000 JPY
1,664,626,000 JPY
Advance payments to suppliers
50,404,000 JPY
50,404,000 JPY
39,245,000 JPY
38,814,000 JPY
Prepaid expenses
90,757,000 JPY
87,409,000 JPY
59,181,000 JPY
56,504,000 JPY
Other
129,190,000 JPY
84,769,000 JPY
95,159,000 JPY
78,824,000 JPY
Merchandise
2,522,420,000 JPY
2,521,840,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
-8,000,000 JPY
-8,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
51,494,000 JPY
51,757,000 JPY
43,956,000 JPY
42,976,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Telephone subscription right
JPY
8,381,000 JPY
Investments and other assets
Distressed receivables
28,837,000 JPY
29,197,000 JPY
Long-term loans receivable from employees
JPY
2,705,000 JPY
Investment property, net
332,074,000 JPY
384,607,000 JPY
382,098,000 JPY
395,507,000 JPY
Investment property
Accumulated depreciation
-124,073,000 JPY
-115,417,000 JPY
Current assets
Short-term loans receivable
Short-term loans receivable, net
140,000,000 JPY
JPY
Merchandise and finished goods
2,587,955,000 JPY
2,571,241,000 JPY
Work in process
4,721,000 JPY
4,069,000 JPY
Raw materials and supplies
53,523,000 JPY
51,097,000 JPY
Other assets
Assets
-116,113,000 JPY
9,934,639,000 JPY
9,650,596,000 JPY
10,050,753,000 JPY
298,430,000 JPY
9,752,322,000 JPY
9,876,293,000 JPY
JPY
9,876,293,000 JPY
9,748,073,000 JPY
9,876,293,000 JPY
JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
545,309,000 JPY
484,019,000 JPY
548,570,000 JPY
511,962,000 JPY
Long-term borrowings
123,137,000 JPY
123,137,000 JPY
146,405,000 JPY
146,405,000 JPY
Other
36,970,000 JPY
39,913,000 JPY
34,285,000 JPY
34,285,000 JPY
Lease liabilities
44,219,000 JPY
41,686,000 JPY
52,241,000 JPY
46,680,000 JPY
Provision for retirement benefits
279,281,000 JPY
284,591,000 JPY
Provisions
Current liabilities
3,919,594,000 JPY
3,931,443,000 JPY
4,272,195,000 JPY
4,383,293,000 JPY
Notes payable - trade
10,024,000 JPY
23,993,000 JPY
Short-term borrowings
2,200,000,000 JPY
2,315,000,000 JPY
2,200,000,000 JPY
2,335,000,000 JPY
Accounts payable - trade
470,883,000 JPY
457,781,000 JPY
Accounts payable - other
122,115,000 JPY
186,924,000 JPY
138,255,000 JPY
172,300,000 JPY
Accrued expenses
106,807,000 JPY
61,811,000 JPY
89,190,000 JPY
55,606,000 JPY
Income taxes payable
91,638,000 JPY
86,064,000 JPY
63,523,000 JPY
52,454,000 JPY
Accrued consumption taxes
98,713,000 JPY
61,114,000 JPY
53,315,000 JPY
15,065,000 JPY
Other
69,642,000 JPY
38,879,000 JPY
124,881,000 JPY
118,856,000 JPY
Current liabilities
Lease liabilities
38,694,000 JPY
19,179,000 JPY
64,403,000 JPY
55,092,000 JPY
Current portion of long-term borrowings
23,268,000 JPY
23,268,000 JPY
23,268,000 JPY
23,268,000 JPY
Provisions
Provision for bonuses
103,186,000 JPY
84,000,000 JPY
83,212,000 JPY
73,000,000 JPY
Liabilities
4,464,904,000 JPY
4,415,463,000 JPY
4,820,766,000 JPY
4,895,256,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,309,806,000 JPY
5,153,961,000 JPY
4,912,303,000 JPY
4,774,766,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
2,856,206,000 JPY
2,854,377,000 JPY
2,856,206,000 JPY
2,854,377,000 JPY
Legal capital surplus
250,000,000 JPY
250,000,000 JPY
Other capital surplus
2,604,377,000 JPY
2,604,377,000 JPY
Retained earnings
1,608,016,000 JPY
1,453,999,000 JPY
1,183,083,000 JPY
1,047,375,000 JPY
Other retained earnings
Retained earnings brought forward
1,439,951,000 JPY
1,031,659,000 JPY
Treasury shares
-154,415,000 JPY
-154,415,000 JPY
-126,986,000 JPY
-126,986,000 JPY
Valuation and translation adjustments
150,316,000 JPY
81,172,000 JPY
143,224,000 JPY
78,050,000 JPY
Valuation difference on available-for-sale securities
65,795,000 JPY
65,796,000 JPY
78,050,000 JPY
78,050,000 JPY
Deferred gains or losses on hedges
15,376,000 JPY
15,376,000 JPY
JPY
JPY
Net assets
14,048,000 JPY
-154,415,000 JPY
2,854,377,000 JPY
65,796,000 JPY
250,000,000 JPY
65,795,000 JPY
13,089,000 JPY
9,612,000 JPY
5,153,961,000 JPY
1,000,000,000 JPY
5,309,806,000 JPY
150,316,000 JPY
-154,415,000 JPY
56,055,000 JPY
1,000,000,000 JPY
2,856,206,000 JPY
2,604,377,000 JPY
1,453,999,000 JPY
1,608,016,000 JPY
1,439,951,000 JPY
5,469,735,000 JPY
5,235,133,000 JPY
15,376,000 JPY
81,172,000 JPY
15,376,000 JPY
JPY
15,716,000 JPY
JPY
1,000,000,000 JPY
10,504,000 JPY
4,774,766,000 JPY
250,000,000 JPY
-126,986,000 JPY
1,047,375,000 JPY
78,050,000 JPY
78,050,000 JPY
78,050,000 JPY
2,856,206,000 JPY
1,183,083,000 JPY
1,031,659,000 JPY
2,854,377,000 JPY
-126,986,000 JPY
JPY
2,604,377,000 JPY
1,000,000,000 JPY
5,055,527,000 JPY
4,912,303,000 JPY
143,224,000 JPY
54,669,000 JPY
4,852,816,000 JPY
17,497,000 JPY
111,295,000 JPY
54,526,000 JPY
567,037,000 JPY
37,573,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
549,540,000 JPY
2,604,377,000 JPY
63,356,000 JPY
4,444,425,000 JPY
4,407,500,000 JPY
54,526,000 JPY
2,856,206,000 JPY
2,854,377,000 JPY
-77,271,000 JPY
-77,271,000 JPY
10,366,000 JPY
250,000,000 JPY
4,555,721,000 JPY
4,344,143,000 JPY
665,490,000 JPY
8,829,000 JPY
8,829,000 JPY
Liabilities and net assets
9,934,639,000 JPY
9,650,596,000 JPY
9,876,293,000 JPY
9,748,073,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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