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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
30,786,000,000 JPY
30,500,000,000 JPY
30,638,000,000 JPY
30,799,000,000 JPY
Property, plant and equipment
13,285,000,000 JPY
11,087,000,000 JPY
13,434,000,000 JPY
11,459,000,000 JPY
Buildings, net
4,833,000,000 JPY
5,122,000,000 JPY
Land
3,795,000,000 JPY
3,795,000,000 JPY
3,514,000,000 JPY
3,514,000,000 JPY
Buildings
Leased assets, net
348,000,000 JPY
348,000,000 JPY
589,000,000 JPY
589,000,000 JPY
Construction in progress
7,000,000 JPY
0 JPY
303,000,000 JPY
300,000,000 JPY
Other, net
1,180,000,000 JPY
81,000,000 JPY
1,062,000,000 JPY
74,000,000 JPY
Structures
Structures, net
122,000,000 JPY
132,000,000 JPY
Machinery and equipment
Machinery and equipment, net
816,000,000 JPY
754,000,000 JPY
Accumulated depreciation
-9,961,000,000 JPY
-9,496,000,000 JPY
Other
Intangible assets
1,910,000,000 JPY
1,901,000,000 JPY
2,292,000,000 JPY
2,278,000,000 JPY
Software
1,557,000,000 JPY
1,776,000,000 JPY
Other
1,910,000,000 JPY
343,000,000 JPY
2,292,000,000 JPY
491,000,000 JPY
Investments and other assets
15,590,000,000 JPY
17,511,000,000 JPY
14,910,000,000 JPY
17,062,000,000 JPY
Investment securities
7,374,000,000 JPY
7,365,000,000 JPY
7,601,000,000 JPY
7,591,000,000 JPY
Shares of subsidiaries and associates
2,525,000,000 JPY
2,525,000,000 JPY
Long-term loans receivable
2,691,000,000 JPY
2,691,000,000 JPY
2,719,000,000 JPY
2,719,000,000 JPY
Long-term prepaid expenses
2,222,000,000 JPY
1,980,000,000 JPY
2,132,000,000 JPY
1,919,000,000 JPY
Deferred tax assets
2,977,000,000 JPY
3,045,000,000 JPY
2,733,000,000 JPY
2,665,000,000 JPY
Allowance for doubtful accounts
-1,753,000,000 JPY
-1,753,000,000 JPY
-1,555,000,000 JPY
-1,555,000,000 JPY
Other
1,672,000,000 JPY
943,000,000 JPY
1,208,000,000 JPY
477,000,000 JPY
Other assets
Current assets
44,336,000,000 JPY
43,697,000,000 JPY
42,871,000,000 JPY
42,560,000,000 JPY
Cash and deposits
11,014,000,000 JPY
10,353,000,000 JPY
12,669,000,000 JPY
12,245,000,000 JPY
Notes receivable - trade
1,310,000,000 JPY
1,210,000,000 JPY
Accounts receivable - trade
12,519,000,000 JPY
12,073,000,000 JPY
Inventories
17,961,000,000 JPY
15,154,000,000 JPY
Supplies
275,000,000 JPY
390,000,000 JPY
Prepaid expenses
849,000,000 JPY
830,000,000 JPY
Merchandise
7,451,000,000 JPY
6,376,000,000 JPY
Other
1,529,000,000 JPY
612,000,000 JPY
1,763,000,000 JPY
908,000,000 JPY
Current assets
Finished goods
5,224,000,000 JPY
4,221,000,000 JPY
Merchandise and finished goods
12,595,000,000 JPY
10,492,000,000 JPY
Work in process
3,337,000,000 JPY
3,373,000,000 JPY
2,600,000,000 JPY
2,632,000,000 JPY
Raw materials
1,725,000,000 JPY
1,671,000,000 JPY
Raw materials and supplies
2,027,000,000 JPY
2,061,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,089,000,000 JPY
972,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
75,123,000,000 JPY
74,197,000,000 JPY
73,509,000,000 JPY
73,360,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
Accounts payable - trade
4,389,000,000 JPY
4,319,000,000 JPY
Deposits received
224,000,000 JPY
231,000,000 JPY
Accounts payable - other
947,000,000 JPY
803,000,000 JPY
1,178,000,000 JPY
769,000,000 JPY
Current portion of long-term borrowings
120,000,000 JPY
120,000,000 JPY
416,000,000 JPY
416,000,000 JPY
Accrued expenses
760,000,000 JPY
766,000,000 JPY
Income taxes payable
1,703,000,000 JPY
1,703,000,000 JPY
1,750,000,000 JPY
1,750,000,000 JPY
Deposits received
Other
1,678,000,000 JPY
280,000,000 JPY
1,200,000,000 JPY
583,000,000 JPY
Current liabilities
14,334,000,000 JPY
14,301,000,000 JPY
14,175,000,000 JPY
14,212,000,000 JPY
Accrued consumption taxes
494,000,000 JPY
JPY
Provision for bonuses
1,946,000,000 JPY
1,946,000,000 JPY
1,794,000,000 JPY
1,794,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
79,000,000 JPY
79,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Non-current liabilities
Non-current liabilities
874,000,000 JPY
1,152,000,000 JPY
1,231,000,000 JPY
1,526,000,000 JPY
Long-term borrowings
JPY
JPY
120,000,000 JPY
120,000,000 JPY
Other
323,000,000 JPY
311,000,000 JPY
321,000,000 JPY
295,000,000 JPY
Lease liabilities
213,000,000 JPY
213,000,000 JPY
453,000,000 JPY
453,000,000 JPY
Provision for retirement benefits
290,000,000 JPY
321,000,000 JPY
Long-term accounts payable - other
172,000,000 JPY
172,000,000 JPY
172,000,000 JPY
172,000,000 JPY
Provisions
Liabilities
15,208,000,000 JPY
15,454,000,000 JPY
15,406,000,000 JPY
15,738,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
58,675,000,000 JPY
58,775,000,000 JPY
57,516,000,000 JPY
57,656,000,000 JPY
Share capital
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
Capital surplus
8,888,000,000 JPY
8,889,000,000 JPY
8,866,000,000 JPY
8,867,000,000 JPY
Legal capital surplus
2,133,000,000 JPY
2,133,000,000 JPY
Other capital surplus
6,755,000,000 JPY
6,733,000,000 JPY
Retained earnings
53,455,000,000 JPY
53,554,000,000 JPY
47,291,000,000 JPY
47,430,000,000 JPY
Legal retained earnings
528,000,000 JPY
528,000,000 JPY
Other retained earnings
Retained earnings brought forward
46,948,000,000 JPY
40,824,000,000 JPY
Treasury shares
-5,784,000,000 JPY
-5,784,000,000 JPY
-756,000,000 JPY
-756,000,000 JPY
Valuation and translation adjustments
1,239,000,000 JPY
-32,000,000 JPY
585,000,000 JPY
-34,000,000 JPY
Valuation difference on available-for-sale securities
-32,000,000 JPY
-32,000,000 JPY
-34,000,000 JPY
-34,000,000 JPY
Net assets
-32,000,000 JPY
483,000,000 JPY
38,000,000 JPY
58,775,000,000 JPY
6,755,000,000 JPY
53,554,000,000 JPY
6,000,000,000 JPY
528,000,000 JPY
53,455,000,000 JPY
46,948,000,000 JPY
59,914,000,000 JPY
2,115,000,000 JPY
58,675,000,000 JPY
1,239,000,000 JPY
38,000,000 JPY
-5,784,000,000 JPY
-5,784,000,000 JPY
788,000,000 JPY
58,743,000,000 JPY
8,889,000,000 JPY
2,115,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
2,133,000,000 JPY
8,888,000,000 JPY
271,000,000 JPY
57,656,000,000 JPY
2,133,000,000 JPY
8,867,000,000 JPY
6,000,000,000 JPY
47,430,000,000 JPY
-756,000,000 JPY
-34,000,000 JPY
38,000,000 JPY
-34,000,000 JPY
-756,000,000 JPY
-34,000,000 JPY
39,000,000 JPY
6,733,000,000 JPY
8,866,000,000 JPY
2,115,000,000 JPY
58,102,000,000 JPY
57,516,000,000 JPY
585,000,000 JPY
528,000,000 JPY
348,000,000 JPY
57,621,000,000 JPY
2,115,000,000 JPY
47,291,000,000 JPY
40,824,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
36,486,000,000 JPY
6,000,000,000 JPY
11,641,000,000 JPY
-312,000,000 JPY
56,265,000,000 JPY
-56,000,000 JPY
56,305,000,000 JPY
-312,000,000 JPY
13,774,000,000 JPY
40,000,000 JPY
13,775,000,000 JPY
-2,365,000,000 JPY
38,000,000 JPY
2,133,000,000 JPY
56,195,000,000 JPY
-2,365,000,000 JPY
56,618,000,000 JPY
-69,000,000 JPY
-312,000,000 JPY
42,741,000,000 JPY
43,093,000,000 JPY
528,000,000 JPY
299,000,000 JPY
Liabilities and net assets
75,123,000,000 JPY
74,197,000,000 JPY
73,509,000,000 JPY
73,360,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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