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
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
Balance sheet
Balance sheet
Assets
Current assets
7,474,645,000 JPY
2,169,667,000 JPY
8,008,727,000 JPY
3,623,173,000 JPY
Cash and deposits
1,161,803,000 JPY
483,814,000 JPY
840,808,000 JPY
366,935,000 JPY
Notes receivable - trade
8,343,000 JPY
750,000 JPY
Accounts receivable - trade
887,423,000 JPY
743,912,000 JPY
Prepaid expenses
1,584,000 JPY
1,740,000 JPY
Other
220,615,000 JPY
714,000 JPY
508,115,000 JPY
19,518,000 JPY
Allowance for doubtful accounts
-5,950,000 JPY
-399,000 JPY
Non-current assets
Property, plant and equipment
Land
5,998,876,000 JPY
1,219,260,000 JPY
5,869,373,000 JPY
1,219,260,000 JPY
Property, plant and equipment
10,549,861,000 JPY
1,221,744,000 JPY
10,486,232,000 JPY
1,221,798,000 JPY
Leased assets, net
JPY
1,759,000 JPY
Other, net
92,426,000 JPY
93,576,000 JPY
Other
668,362,000 JPY
650,483,000 JPY
Accumulated depreciation
-575,935,000 JPY
-556,906,000 JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,483,000 JPY
778,000 JPY
Intangible assets
Software
2,481,000 JPY
2,781,000 JPY
Intangible assets
31,878,000 JPY
2,481,000 JPY
35,443,000 JPY
2,781,000 JPY
Investments and other assets
Investment securities
460,831,000 JPY
74,946,000 JPY
470,402,000 JPY
67,205,000 JPY
Shares of subsidiaries and associates
1,432,050,000 JPY
1,432,050,000 JPY
Investments and other assets
1,278,909,000 JPY
1,731,642,000 JPY
1,298,760,000 JPY
1,724,139,000 JPY
Deferred tax assets
492,745,000 JPY
10,476,000 JPY
505,936,000 JPY
11,783,000 JPY
Other
325,332,000 JPY
214,168,000 JPY
322,421,000 JPY
213,100,000 JPY
Non-current assets
11,860,649,000 JPY
2,955,867,000 JPY
11,820,436,000 JPY
2,948,719,000 JPY
Other assets
Current assets
Merchandise and finished goods
5,135,473,000 JPY
5,835,726,000 JPY
Work in process
4,157,000 JPY
3,256,000 JPY
Raw materials and supplies
62,777,000 JPY
76,556,000 JPY
Other assets
Assets
1,715,003,000 JPY
16,618,012,000 JPY
19,335,294,000 JPY
18,333,016,000 JPY
1,002,278,000 JPY
5,125,535,000 JPY
17,544,543,000 JPY
1,361,535,000 JPY
19,829,164,000 JPY
18,906,078,000 JPY
923,085,000 JPY
6,571,893,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
785,716,000 JPY
JPY
Non-current liabilities
1,902,428,000 JPY
170,447,000 JPY
1,156,537,000 JPY
158,343,000 JPY
Other
15,327,000 JPY
14,724,000 JPY
Asset retirement obligations
48,170,000 JPY
47,242,000 JPY
Provision for retirement benefits
27,857,000 JPY
24,756,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
344,776,000 JPY
142,589,000 JPY
331,024,000 JPY
133,587,000 JPY
Current liabilities
6,674,866,000 JPY
1,874,850,000 JPY
9,148,985,000 JPY
3,405,941,000 JPY
Accounts payable - trade
2,635,801,000 JPY
2,428,655,000 JPY
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
3,310,000,000 JPY
3,000,000,000 JPY
Accounts payable - other
375,210,000 JPY
9,294,000 JPY
1,052,598,000 JPY
17,083,000 JPY
Accrued expenses
2,124,000 JPY
2,119,000 JPY
Income taxes payable
392,192,000 JPY
20,792,000 JPY
340,643,000 JPY
9,661,000 JPY
Advances received
2,076,250,000 JPY
1,709,321,000 JPY
Deposits received
2,138,000 JPY
2,195,000 JPY
Unearned revenue
2,842,000 JPY
2,842,000 JPY
Other
382,035,000 JPY
4,983,000 JPY
143,213,000 JPY
9,112,000 JPY
Current liabilities
Current portion of long-term borrowings
142,856,000 JPY
JPY
Deposits received
Provision for bonuses
170,520,000 JPY
8,920,000 JPY
164,553,000 JPY
8,690,000 JPY
Provisions
Liabilities
179,426,000 JPY
8,335,165,000 JPY
8,577,295,000 JPY
8,514,591,000 JPY
62,703,000 JPY
2,045,297,000 JPY
9,965,319,000 JPY
208,216,000 JPY
10,305,522,000 JPY
10,173,535,000 JPY
131,987,000 JPY
3,564,285,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,187,505,000 JPY
3,056,489,000 JPY
9,018,024,000 JPY
2,989,175,000 JPY
Share capital
1,161,078,000 JPY
1,161,078,000 JPY
1,161,078,000 JPY
1,161,078,000 JPY
Capital surplus
1,148,992,000 JPY
1,148,992,000 JPY
1,148,992,000 JPY
1,148,992,000 JPY
Legal capital surplus
274,848,000 JPY
274,848,000 JPY
Other capital surplus
874,144,000 JPY
874,144,000 JPY
Retained earnings
7,877,813,000 JPY
746,797,000 JPY
6,708,332,000 JPY
679,483,000 JPY
Legal retained earnings
26,565,000 JPY
26,565,000 JPY
Other retained earnings
Retained earnings brought forward
720,232,000 JPY
652,918,000 JPY
Treasury shares
-378,000 JPY
-378,000 JPY
-378,000 JPY
-378,000 JPY
Valuation and translation adjustments
228,852,000 JPY
23,748,000 JPY
189,701,000 JPY
18,431,000 JPY
Valuation difference on available-for-sale securities
125,160,000 JPY
23,748,000 JPY
139,727,000 JPY
18,431,000 JPY
Net assets
125,160,000 JPY
103,692,000 JPY
341,641,000 JPY
3,056,489,000 JPY
874,144,000 JPY
746,797,000 JPY
26,565,000 JPY
7,877,813,000 JPY
720,232,000 JPY
10,757,999,000 JPY
1,161,078,000 JPY
10,187,505,000 JPY
228,852,000 JPY
-378,000 JPY
-378,000 JPY
3,080,237,000 JPY
1,148,992,000 JPY
1,161,078,000 JPY
23,748,000 JPY
23,748,000 JPY
274,848,000 JPY
1,148,992,000 JPY
49,974,000 JPY
2,989,175,000 JPY
274,848,000 JPY
1,148,992,000 JPY
-378,000 JPY
679,483,000 JPY
18,431,000 JPY
18,431,000 JPY
-378,000 JPY
139,727,000 JPY
874,144,000 JPY
1,148,992,000 JPY
1,161,078,000 JPY
9,523,641,000 JPY
9,018,024,000 JPY
189,701,000 JPY
26,565,000 JPY
3,007,607,000 JPY
315,915,000 JPY
1,161,078,000 JPY
6,708,332,000 JPY
652,918,000 JPY
1,161,078,000 JPY
1,161,078,000 JPY
566,978,000 JPY
874,144,000 JPY
5,133,000 JPY
8,192,124,000 JPY
60,471,000 JPY
2,908,369,000 JPY
27,732,000 JPY
288,118,000 JPY
1,148,992,000 JPY
1,148,992,000 JPY
-378,000 JPY
274,848,000 JPY
8,568,448,000 JPY
-378,000 JPY
2,903,235,000 JPY
88,204,000 JPY
5,133,000 JPY
5,882,432,000 JPY
593,543,000 JPY
26,565,000 JPY
Liabilities and net assets
19,335,294,000 JPY
5,125,535,000 JPY
19,829,164,000 JPY
6,571,893,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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