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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,602,670,000,000 JPY
1,662,677,000,000 JPY
Property, plant and equipment
35,086,000,000 JPY
35,329,000,000 JPY
Buildings, net
16,232,000,000 JPY
16,359,000,000 JPY
Land
13,105,000,000 JPY
13,708,000,000 JPY
Buildings
Leased assets, net
101,000,000 JPY
21,000,000 JPY
Construction in progress
301,000,000 JPY
585,000,000 JPY
Structures
Structures, net
453,000,000 JPY
524,000,000 JPY
Machinery and equipment
Machinery and equipment, net
267,000,000 JPY
146,000,000 JPY
Intangible assets
38,514,000,000 JPY
37,980,000,000 JPY
Software
29,245,000,000 JPY
21,198,000,000 JPY
Other
213,000,000 JPY
189,000,000 JPY
Other assets
Investment securities
298,520,000,000 JPY
444,078,000,000 JPY
Long-term loans receivable
12,333,000,000 JPY
14,235,000,000 JPY
Allowance for doubtful accounts
-11,156,000,000 JPY
-11,483,000,000 JPY
Investments and other assets
1,529,069,000,000 JPY
1,589,366,000,000 JPY
Shares of subsidiaries and associates
1,089,172,000,000 JPY
1,002,929,000,000 JPY
Investments in capital
24,343,000,000 JPY
23,932,000,000 JPY
Other
55,801,000,000 JPY
59,938,000,000 JPY
Prepaid pension costs
18,913,000,000 JPY
15,630,000,000 JPY
Current assets
1,556,987,000,000 JPY
1,586,416,000,000 JPY
Cash and deposits
417,038,000,000 JPY
434,693,000,000 JPY
Notes receivable - trade
66,879,000,000 JPY
68,289,000,000 JPY
Accounts receivable - trade
653,105,000,000 JPY
610,962,000,000 JPY
Prepaid expenses
6,485,000,000 JPY
6,952,000,000 JPY
Other
28,079,000,000 JPY
35,570,000,000 JPY
Allowance for doubtful accounts
-14,210,000,000 JPY
-14,855,000,000 JPY
Current assets
Short-term loans receivable
169,076,000,000 JPY
212,565,000,000 JPY
Accounts receivable - other
36,601,000,000 JPY
31,167,000,000 JPY
Merchandise and finished goods
156,347,000,000 JPY
161,553,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,399,000,000 JPY
3,774,000,000 JPY
Vehicles
Vehicles, net
223,000,000 JPY
208,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
41,141,000,000 JPY
40,105,000,000 JPY
Other assets
Assets
3,159,658,000,000 JPY
3,249,093,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
180,423,000,000 JPY
110,433,000,000 JPY
Notes payable - trade
62,673,000,000 JPY
112,231,000,000 JPY
Accounts payable - trade
412,699,000,000 JPY
364,612,000,000 JPY
Advances received
23,829,000,000 JPY
14,596,000,000 JPY
Deposits received
86,874,000,000 JPY
119,103,000,000 JPY
Current portion of bonds payable
25,000,000,000 JPY
75,705,000,000 JPY
Accounts payable - other
99,296,000,000 JPY
93,797,000,000 JPY
Lease liabilities
33,000,000 JPY
6,000,000 JPY
Accrued expenses
16,818,000,000 JPY
15,618,000,000 JPY
Commercial papers
JPY
45,000,000,000 JPY
Unearned revenue
200,000,000 JPY
209,000,000 JPY
Deposits received
Other
20,399,000,000 JPY
19,219,000,000 JPY
Current liabilities
929,834,000,000 JPY
971,902,000,000 JPY
Provision for bonuses for directors (and other officers)
500,000,000 JPY
260,000,000 JPY
Non-current liabilities
Non-current liabilities
954,246,000,000 JPY
1,065,125,000,000 JPY
Bonds payable
185,000,000,000 JPY
200,000,000,000 JPY
Long-term borrowings
657,293,000,000 JPY
723,912,000,000 JPY
Deferred tax liabilities
87,584,000,000 JPY
119,356,000,000 JPY
Other
11,344,000,000 JPY
8,402,000,000 JPY
Lease liabilities
175,000,000 JPY
16,000,000 JPY
Provision for retirement benefits
11,479,000,000 JPY
12,695,000,000 JPY
Provisions
Liabilities
1,884,080,000,000 JPY
2,037,028,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,050,010,000,000 JPY
883,928,000,000 JPY
Share capital
64,936,000,000 JPY
64,936,000,000 JPY
Capital surplus
155,376,000,000 JPY
155,265,000,000 JPY
Legal capital surplus
154,367,000,000 JPY
154,367,000,000 JPY
Other capital surplus
1,009,000,000 JPY
898,000,000 JPY
Retained earnings
833,233,000,000 JPY
667,268,000,000 JPY
Legal retained earnings
6,699,000,000 JPY
6,699,000,000 JPY
Other retained earnings
Retained earnings brought forward
726,534,000,000 JPY
560,568,000,000 JPY
Treasury shares
-3,536,000,000 JPY
-3,542,000,000 JPY
Valuation and translation adjustments
225,566,000,000 JPY
328,136,000,000 JPY
Valuation difference on available-for-sale securities
211,618,000,000 JPY
315,216,000,000 JPY
Deferred gains or losses on hedges
13,948,000,000 JPY
12,919,000,000 JPY
Net assets
1,050,010,000,000 JPY
1,009,000,000 JPY
833,233,000,000 JPY
100,000,000,000 JPY
6,699,000,000 JPY
726,534,000,000 JPY
64,936,000,000 JPY
-3,536,000,000 JPY
1,275,577,000,000 JPY
13,948,000,000 JPY
155,376,000,000 JPY
211,618,000,000 JPY
154,367,000,000 JPY
225,566,000,000 JPY
883,928,000,000 JPY
154,367,000,000 JPY
155,265,000,000 JPY
100,000,000,000 JPY
-3,542,000,000 JPY
667,268,000,000 JPY
315,216,000,000 JPY
328,136,000,000 JPY
12,919,000,000 JPY
898,000,000 JPY
64,936,000,000 JPY
6,699,000,000 JPY
1,212,065,000,000 JPY
560,568,000,000 JPY
64,936,000,000 JPY
418,126,000,000 JPY
100,000,000,000 JPY
801,000,000 JPY
179,597,000,000 JPY
921,011,000,000 JPY
155,169,000,000 JPY
154,367,000,000 JPY
-3,518,000,000 JPY
741,413,000,000 JPY
173,282,000,000 JPY
6,314,000,000 JPY
524,826,000,000 JPY
6,699,000,000 JPY
Liabilities and net assets
3,159,658,000,000 JPY
3,249,093,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.