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
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
Balance sheet
Balance sheet
Assets
Current assets
365,735,000,000 JPY
347,158,000,000 JPY
Cash and deposits
69,916,000,000 JPY
60,994,000,000 JPY
Notes receivable - trade
5,570,000,000 JPY
5,026,000,000 JPY
Accounts receivable - trade
212,549,000,000 JPY
208,137,000,000 JPY
Prepaid expenses
642,000,000 JPY
759,000,000 JPY
Other
6,070,000,000 JPY
6,080,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Current assets
Accounts receivable - other
16,284,000,000 JPY
14,812,000,000 JPY
Merchandise and finished goods
54,705,000,000 JPY
51,352,000,000 JPY
Non-current assets
Property, plant and equipment
112,933,000,000 JPY
117,588,000,000 JPY
Land
46,748,000,000 JPY
46,827,000,000 JPY
Buildings
79,755,000,000 JPY
79,651,000,000 JPY
Accumulated depreciation
-34,430,000,000 JPY
-31,783,000,000 JPY
Buildings, net
45,325,000,000 JPY
47,867,000,000 JPY
Leased assets, net
318,000,000 JPY
228,000,000 JPY
Construction in progress
18,000,000 JPY
419,000,000 JPY
Structures
5,920,000,000 JPY
5,921,000,000 JPY
Accumulated depreciation
-4,382,000,000 JPY
-4,111,000,000 JPY
Structures, net
1,538,000,000 JPY
1,810,000,000 JPY
Machinery and equipment
56,831,000,000 JPY
55,737,000,000 JPY
Accumulated depreciation
-38,430,000,000 JPY
-35,840,000,000 JPY
Machinery and equipment, net
18,401,000,000 JPY
19,896,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
597,000,000 JPY
496,000,000 JPY
Accumulated depreciation
-278,000,000 JPY
-267,000,000 JPY
Tools, furniture and fixtures
2,379,000,000 JPY
2,283,000,000 JPY
Accumulated depreciation
-1,934,000,000 JPY
-1,874,000,000 JPY
Tools, furniture and fixtures, net
445,000,000 JPY
408,000,000 JPY
Vehicles
1,342,000,000 JPY
1,319,000,000 JPY
Accumulated depreciation
-1,204,000,000 JPY
-1,191,000,000 JPY
Vehicles, net
137,000,000 JPY
128,000,000 JPY
Intangible assets
Intangible assets
724,000,000 JPY
731,000,000 JPY
Software
483,000,000 JPY
474,000,000 JPY
Patent right
60,000,000 JPY
91,000,000 JPY
Other
16,000,000 JPY
19,000,000 JPY
Telephone subscription right
84,000,000 JPY
84,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
25,600,000,000 JPY
28,455,000,000 JPY
Shares of subsidiaries and associates
159,000,000 JPY
159,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments and other assets
27,654,000,000 JPY
30,218,000,000 JPY
Guarantee deposits
366,000,000 JPY
172,000,000 JPY
Long-term prepaid expenses
659,000,000 JPY
759,000,000 JPY
Prepaid pension costs
691,000,000 JPY
509,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Other
51,000,000 JPY
51,000,000 JPY
Investments in capital of subsidiaries and associates
126,000,000 JPY
111,000,000 JPY
Distressed receivables
0 JPY
0 JPY
Non-current assets
141,312,000,000 JPY
148,538,000,000 JPY
Other assets
Other assets
Assets
507,048,000,000 JPY
495,697,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
10,351,000,000 JPY
10,421,000,000 JPY
Deferred tax liabilities
6,459,000,000 JPY
6,739,000,000 JPY
Lease liabilities
232,000,000 JPY
138,000,000 JPY
Asset retirement obligations
80,000,000 JPY
79,000,000 JPY
Provision for retirement benefits
3,123,000,000 JPY
3,012,000,000 JPY
Provisions
Current liabilities
209,028,000,000 JPY
207,313,000,000 JPY
Accounts payable - trade
161,836,000,000 JPY
158,908,000,000 JPY
Accounts payable - other
20,926,000,000 JPY
20,257,000,000 JPY
Accrued expenses
276,000,000 JPY
308,000,000 JPY
Income taxes payable
5,252,000,000 JPY
5,415,000,000 JPY
Advances received
27,000,000 JPY
39,000,000 JPY
Accrued consumption taxes
380,000,000 JPY
2,900,000,000 JPY
Deposits received
119,000,000 JPY
118,000,000 JPY
Other
7,571,000,000 JPY
6,187,000,000 JPY
Current liabilities
Lease liabilities
117,000,000 JPY
114,000,000 JPY
Deposits received
Provision for bonuses
1,740,000,000 JPY
1,923,000,000 JPY
Provisions
Liabilities
219,379,000,000 JPY
217,734,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
275,601,000,000 JPY
263,941,000,000 JPY
Share capital
15,869,000,000 JPY
15,869,000,000 JPY
Capital surplus
25,093,000,000 JPY
27,827,000,000 JPY
Legal capital surplus
16,597,000,000 JPY
16,597,000,000 JPY
Other capital surplus
8,495,000,000 JPY
11,229,000,000 JPY
Retained earnings
240,395,000,000 JPY
223,735,000,000 JPY
Legal retained earnings
665,000,000 JPY
665,000,000 JPY
Other retained earnings
Retained earnings brought forward
24,974,000,000 JPY
23,357,000,000 JPY
Treasury shares
-5,757,000,000 JPY
-3,490,000,000 JPY
Valuation and translation adjustments
12,067,000,000 JPY
14,021,000,000 JPY
Valuation difference on available-for-sale securities
12,082,000,000 JPY
14,001,000,000 JPY
Deferred gains or losses on hedges
-14,000,000 JPY
19,000,000 JPY
Net assets
7,511,000,000 JPY
275,601,000,000 JPY
8,495,000,000 JPY
240,395,000,000 JPY
207,244,000,000 JPY
665,000,000 JPY
24,974,000,000 JPY
15,869,000,000 JPY
-5,757,000,000 JPY
287,669,000,000 JPY
25,093,000,000 JPY
-14,000,000 JPY
12,082,000,000 JPY
12,067,000,000 JPY
16,597,000,000 JPY
263,941,000,000 JPY
16,597,000,000 JPY
27,827,000,000 JPY
192,244,000,000 JPY
223,735,000,000 JPY
-3,490,000,000 JPY
14,001,000,000 JPY
14,021,000,000 JPY
19,000,000 JPY
7,467,000,000 JPY
11,229,000,000 JPY
15,869,000,000 JPY
665,000,000 JPY
277,962,000,000 JPY
23,357,000,000 JPY
15,869,000,000 JPY
23,038,000,000 JPY
177,244,000,000 JPY
11,229,000,000 JPY
10,992,000,000 JPY
259,700,000,000 JPY
7,552,000,000 JPY
27,827,000,000 JPY
16,597,000,000 JPY
-3,490,000,000 JPY
248,707,000,000 JPY
10,985,000,000 JPY
6,000,000 JPY
208,501,000,000 JPY
665,000,000 JPY
Liabilities and net assets
507,048,000,000 JPY
495,697,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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