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
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2025-03-31
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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
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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
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
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
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
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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
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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
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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
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
17,843,923,000 JPY
16,354,672,000 JPY
17,218,260,000 JPY
15,930,457,000 JPY
Cash and deposits
5,851,933,000 JPY
4,316,216,000 JPY
5,158,068,000 JPY
4,074,231,000 JPY
Notes receivable - trade
327,734,000 JPY
327,734,000 JPY
593,843,000 JPY
593,843,000 JPY
Accounts receivable - trade
6,215,418,000 JPY
6,822,427,000 JPY
5,970,384,000 JPY
6,285,935,000 JPY
Prepaid expenses
113,320,000 JPY
133,431,000 JPY
Other
244,700,000 JPY
55,122,000 JPY
467,899,000 JPY
139,324,000 JPY
Non-current assets
Property, plant and equipment
Buildings
10,406,729,000 JPY
10,341,265,000 JPY
Accumulated depreciation
-5,466,796,000 JPY
-5,279,179,000 JPY
Buildings, net
4,939,932,000 JPY
5,062,086,000 JPY
Land
4,109,758,000 JPY
3,930,334,000 JPY
4,112,026,000 JPY
3,930,334,000 JPY
Property, plant and equipment
13,696,462,000 JPY
12,729,888,000 JPY
12,953,079,000 JPY
11,878,538,000 JPY
Leased assets, net
73,280,000 JPY
73,280,000 JPY
101,840,000 JPY
101,840,000 JPY
Construction in progress
954,632,000 JPY
954,632,000 JPY
42,235,000 JPY
42,235,000 JPY
Structures
1,100,882,000 JPY
1,106,250,000 JPY
Accumulated depreciation
-773,131,000 JPY
-756,255,000 JPY
Structures, net
327,750,000 JPY
349,994,000 JPY
Machinery and equipment
9,706,096,000 JPY
10,083,536,000 JPY
Accumulated depreciation
-7,565,708,000 JPY
-8,022,482,000 JPY
Machinery and equipment, net
2,140,388,000 JPY
2,061,054,000 JPY
Own-used assets
Leased assets
158,545,000 JPY
158,545,000 JPY
186,269,000 JPY
186,269,000 JPY
Accumulated depreciation
-85,265,000 JPY
-85,265,000 JPY
-84,428,000 JPY
-84,428,000 JPY
Tools, furniture and fixtures
2,036,225,000 JPY
1,732,382,000 JPY
1,981,389,000 JPY
1,673,511,000 JPY
Accumulated depreciation
-1,657,547,000 JPY
-1,407,795,000 JPY
-1,579,946,000 JPY
-1,365,908,000 JPY
Tools, furniture and fixtures, net
378,678,000 JPY
324,586,000 JPY
401,442,000 JPY
307,602,000 JPY
Vehicles
358,815,000 JPY
327,446,000 JPY
Accumulated depreciation
-319,832,000 JPY
-304,056,000 JPY
Vehicles, net
38,983,000 JPY
23,389,000 JPY
Intangible assets
538,535,000 JPY
533,245,000 JPY
449,519,000 JPY
448,336,000 JPY
Software
430,353,000 JPY
425,063,000 JPY
416,558,000 JPY
415,375,000 JPY
Other
108,181,000 JPY
22,795,000 JPY
32,960,000 JPY
24,903,000 JPY
Intangible assets
Telephone subscription right
4,845,000 JPY
5,668,000 JPY
Other intangible assets
Investments and other assets
Investment securities
943,751,000 JPY
943,751,000 JPY
972,282,000 JPY
972,282,000 JPY
Shares of subsidiaries and associates
700,881,000 JPY
680,881,000 JPY
Investments and other assets
2,142,224,000 JPY
2,266,195,000 JPY
2,121,945,000 JPY
2,261,976,000 JPY
Long-term prepaid expenses
22,701,000 JPY
26,412,000 JPY
Deferred tax assets
316,541,000 JPY
314,284,000 JPY
299,498,000 JPY
340,441,000 JPY
Other
223,474,000 JPY
148,967,000 JPY
236,360,000 JPY
157,833,000 JPY
Prepaid pension costs
142,558,000 JPY
91,074,000 JPY
Allowance for doubtful accounts
-6,950,000 JPY
-6,950,000 JPY
-6,950,000 JPY
-6,950,000 JPY
Non-current assets
16,377,222,000 JPY
15,529,329,000 JPY
15,524,544,000 JPY
14,588,852,000 JPY
Other assets
Current assets
Merchandise and finished goods
2,713,667,000 JPY
2,426,588,000 JPY
2,640,126,000 JPY
2,459,782,000 JPY
Work in process
1,342,423,000 JPY
1,144,338,000 JPY
1,398,668,000 JPY
1,254,951,000 JPY
Raw materials and supplies
437,664,000 JPY
438,543,000 JPY
486,853,000 JPY
486,539,000 JPY
Other assets
Assets
34,221,146,000 JPY
31,884,001,000 JPY
32,742,804,000 JPY
30,519,309,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
430,177,000 JPY
245,843,000 JPY
492,250,000 JPY
257,418,000 JPY
Deferred tax liabilities
46,170,000 JPY
60,828,000 JPY
Other
31,441,000 JPY
23,474,000 JPY
44,111,000 JPY
28,149,000 JPY
Lease liabilities
116,477,000 JPY
52,743,000 JPY
181,863,000 JPY
81,242,000 JPY
Provision for retirement benefits
13,219,000 JPY
11,971,000 JPY
Current liabilities
8,633,309,000 JPY
8,323,835,000 JPY
8,295,689,000 JPY
8,063,800,000 JPY
Accounts payable - trade
5,186,013,000 JPY
5,186,013,000 JPY
4,865,332,000 JPY
4,864,533,000 JPY
Accounts payable - other
1,841,110,000 JPY
1,841,181,000 JPY
1,795,281,000 JPY
1,825,882,000 JPY
Accrued expenses
248,927,000 JPY
229,678,000 JPY
Income taxes payable
314,458,000 JPY
299,979,000 JPY
251,866,000 JPY
242,958,000 JPY
Accrued consumption taxes
93,650,000 JPY
74,942,000 JPY
11,812,000 JPY
JPY
Advances received
20,488,000 JPY
258,988,000 JPY
Deposits received
56,351,000 JPY
42,994,000 JPY
Unearned revenue
4,698,000 JPY
4,699,000 JPY
Other
511,518,000 JPY
687,210,000 JPY
Liabilities
9,063,487,000 JPY
8,569,678,000 JPY
8,787,939,000 JPY
8,321,219,000 JPY
Shareholders' equity
24,182,370,000 JPY
23,170,194,000 JPY
22,928,266,000 JPY
22,025,611,000 JPY
Share capital
3,426,246,000 JPY
3,426,246,000 JPY
3,426,246,000 JPY
3,426,246,000 JPY
Capital surplus
3,413,503,000 JPY
3,913,721,000 JPY
3,413,503,000 JPY
3,913,721,000 JPY
Legal capital surplus
3,913,721,000 JPY
3,913,721,000 JPY
Retained earnings
19,413,889,000 JPY
17,901,494,000 JPY
18,169,439,000 JPY
16,766,565,000 JPY
Legal retained earnings
165,000,000 JPY
165,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,053,779,000 JPY
12,918,034,000 JPY
Treasury shares
-2,071,268,000 JPY
-2,071,268,000 JPY
-2,080,922,000 JPY
-2,080,922,000 JPY
Valuation and translation adjustments
975,288,000 JPY
144,128,000 JPY
1,026,598,000 JPY
172,478,000 JPY
Valuation difference on available-for-sale securities
144,128,000 JPY
144,128,000 JPY
172,478,000 JPY
172,478,000 JPY
Net assets
981,000 JPY
-2,071,268,000 JPY
3,913,721,000 JPY
144,128,000 JPY
3,913,721,000 JPY
144,128,000 JPY
5,504,000 JPY
365,532,000 JPY
23,170,194,000 JPY
3,660,000,000 JPY
3,426,246,000 JPY
24,182,370,000 JPY
975,288,000 JPY
-2,071,268,000 JPY
465,627,000 JPY
16,228,000 JPY
3,426,246,000 JPY
3,413,503,000 JPY
17,901,494,000 JPY
165,000,000 JPY
19,413,889,000 JPY
14,053,779,000 JPY
25,157,659,000 JPY
23,314,323,000 JPY
JPY
144,128,000 JPY
JPY
JPY
1,085,000 JPY
3,426,246,000 JPY
370,245,000 JPY
22,025,611,000 JPY
3,913,721,000 JPY
-2,080,922,000 JPY
16,766,565,000 JPY
172,478,000 JPY
6,004,000 JPY
172,478,000 JPY
172,478,000 JPY
3,413,503,000 JPY
165,000,000 JPY
16,440,000 JPY
18,169,439,000 JPY
12,918,034,000 JPY
3,913,721,000 JPY
3,660,000,000 JPY
-2,080,922,000 JPY
JPY
3,426,246,000 JPY
23,954,865,000 JPY
22,928,266,000 JPY
1,026,598,000 JPY
483,874,000 JPY
22,198,089,000 JPY
1,182,000 JPY
560,864,000 JPY
135,059,000 JPY
16,181,322,000 JPY
165,000,000 JPY
269,550,000 JPY
3,426,246,000 JPY
3,426,246,000 JPY
12,332,227,000 JPY
6,471,000 JPY
134,981,000 JPY
22,796,402,000 JPY
22,073,995,000 JPY
135,059,000 JPY
3,413,503,000 JPY
3,913,721,000 JPY
-1,582,276,000 JPY
-1,582,276,000 JPY
16,440,000 JPY
3,660,000,000 JPY
156,332,000 JPY
3,913,721,000 JPY
23,357,266,000 JPY
21,939,014,000 JPY
17,538,929,000 JPY
-77,000 JPY
-77,000 JPY
Liabilities and net assets
34,221,146,000 JPY
31,884,001,000 JPY
32,742,804,000 JPY
30,519,309,000 JPY
Liabilities
Current liabilities
Lease liabilities
64,130,000 JPY
28,499,000 JPY
65,845,000 JPY
31,494,000 JPY
Current portion of long-term borrowings
JPY
JPY
29,149,000 JPY
29,149,000 JPY
Deposits received
Contract liabilities
145,756,000 JPY
347,077,000 JPY
Provisions
Provision for bonuses
503,338,000 JPY
454,000,000 JPY
474,691,000 JPY
426,000,000 JPY
Provision for bonuses for directors (and other officers)
35,800,000 JPY
35,800,000 JPY
35,800,000 JPY
35,800,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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