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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
33,386,000,000 JPY
30,854,000,000 JPY
Investments and other assets
8,760,000,000 JPY
5,826,000,000 JPY
Investment securities
4,375,000,000 JPY
3,924,000,000 JPY
Long-term prepaid expenses
194,000,000 JPY
272,000,000 JPY
Deferred tax assets
2,972,000,000 JPY
396,000,000 JPY
Other
1,217,000,000 JPY
1,232,000,000 JPY
Current assets
Cash and deposits
6,264,000,000 JPY
5,120,000,000 JPY
Notes receivable - trade
258,000,000 JPY
260,000,000 JPY
Accounts receivable - trade
26,233,000,000 JPY
24,068,000,000 JPY
Merchandise and finished goods
12,642,000,000 JPY
11,813,000,000 JPY
Prepaid expenses
275,000,000 JPY
275,000,000 JPY
Work in process
43,000,000 JPY
49,000,000 JPY
Raw materials and supplies
2,256,000,000 JPY
2,340,000,000 JPY
Advance payments to suppliers
283,000,000 JPY
185,000,000 JPY
Other
85,000,000 JPY
834,000,000 JPY
Current assets
48,342,000,000 JPY
44,947,000,000 JPY
Non-current assets
Property, plant and equipment
23,111,000,000 JPY
24,427,000,000 JPY
Buildings, net
9,248,000,000 JPY
9,806,000,000 JPY
Land
8,818,000,000 JPY
8,818,000,000 JPY
Construction in progress
174,000,000 JPY
246,000,000 JPY
Property, plant and equipment
Own-used assets
Other
12,000,000 JPY
15,000,000 JPY
Vehicles
76,000,000 JPY
73,000,000 JPY
Accumulated depreciation
-62,000,000 JPY
-61,000,000 JPY
Vehicles, net
14,000,000 JPY
12,000,000 JPY
Intangible assets
Other
127,000,000 JPY
200,000,000 JPY
Other intangible assets
Intangible assets
1,514,000,000 JPY
600,000,000 JPY
Software
1,386,000,000 JPY
400,000,000 JPY
Investments and other assets
Assets
81,729,000,000 JPY
75,802,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,462,000,000 JPY
7,021,000,000 JPY
Provision for retirement benefits for directors (and other officers)
162,000,000 JPY
153,000,000 JPY
Non-current liabilities
4,554,000,000 JPY
9,489,000,000 JPY
Asset retirement obligations
108,000,000 JPY
108,000,000 JPY
Other
160,000,000 JPY
153,000,000 JPY
Current liabilities
Short-term borrowings
18,000,000,000 JPY
2,350,000,000 JPY
Deposits received
48,000,000 JPY
42,000,000 JPY
Accounts payable - other
1,164,000,000 JPY
1,148,000,000 JPY
Income taxes payable
949,000,000 JPY
270,000,000 JPY
Current portion of long-term borrowings
827,000,000 JPY
3,351,000,000 JPY
Provisions
Provision for bonuses
980,000,000 JPY
922,000,000 JPY
Accrued expenses
750,000,000 JPY
376,000,000 JPY
Other
4,002,000,000 JPY
3,751,000,000 JPY
Current liabilities
44,131,000,000 JPY
29,650,000,000 JPY
Provision for bonuses for directors (and other officers)
35,000,000 JPY
20,000,000 JPY
Liabilities
48,685,000,000 JPY
39,140,000,000 JPY
Deferred tax liabilities for land revaluation
1,315,000,000 JPY
1,315,000,000 JPY
Liabilities and net assets
Shareholders' equity
35,728,000,000 JPY
39,662,000,000 JPY
Share capital
10,758,000,000 JPY
10,758,000,000 JPY
Capital surplus
14,951,000,000 JPY
14,951,000,000 JPY
Retained earnings
12,612,000,000 JPY
16,541,000,000 JPY
Treasury shares
-2,593,000,000 JPY
-2,588,000,000 JPY
Valuation and translation adjustments
-2,685,000,000 JPY
-3,000,000,000 JPY
Valuation difference on available-for-sale securities
1,950,000,000 JPY
1,634,000,000 JPY
Revaluation reserve for land
-4,635,000,000 JPY
-4,635,000,000 JPY
Net assets
35,728,000,000 JPY
4,951,000,000 JPY
12,612,000,000 JPY
5,300,000,000 JPY
7,312,000,000 JPY
-4,635,000,000 JPY
10,758,000,000 JPY
-2,593,000,000 JPY
33,043,000,000 JPY
14,951,000,000 JPY
1,950,000,000 JPY
-2,685,000,000 JPY
10,000,000,000 JPY
39,662,000,000 JPY
10,000,000,000 JPY
14,951,000,000 JPY
5,300,000,000 JPY
-2,588,000,000 JPY
16,541,000,000 JPY
1,634,000,000 JPY
-3,000,000,000 JPY
4,951,000,000 JPY
-4,635,000,000 JPY
10,758,000,000 JPY
36,661,000,000 JPY
11,241,000,000 JPY
10,758,000,000 JPY
10,511,000,000 JPY
5,300,000,000 JPY
5,009,000,000 JPY
-3,756,000,000 JPY
35,649,000,000 JPY
15,009,000,000 JPY
-4,635,000,000 JPY
10,000,000,000 JPY
-2,173,000,000 JPY
39,405,000,000 JPY
879,000,000 JPY
15,811,000,000 JPY
Liabilities and net assets
81,729,000,000 JPY
75,802,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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