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
Current assets
2,157,233,000,000 JPY
2,429,602,000,000 JPY
Cash and deposits
105,465,000,000 JPY
187,620,000,000 JPY
Notes receivable - trade
24,405,000,000 JPY
29,000,000,000 JPY
Accounts receivable - trade
792,183,000,000 JPY
770,132,000,000 JPY
Prepaid expenses
8,893,000,000 JPY
9,354,000,000 JPY
Other
77,446,000,000 JPY
89,586,000,000 JPY
Merchandise
305,492,000,000 JPY
323,477,000,000 JPY
Allowance for doubtful accounts
-266,000,000 JPY
-165,000,000 JPY
Non-current assets
Property, plant and equipment
Land
28,158,000,000 JPY
26,755,000,000 JPY
Property, plant and equipment
41,144,000,000 JPY
32,625,000,000 JPY
Other, net
7,206,000,000 JPY
4,533,000,000 JPY
Other
Own-used assets
Intangible assets
Software
20,029,000,000 JPY
20,994,000,000 JPY
Intangible assets
29,117,000,000 JPY
29,553,000,000 JPY
Other
9,088,000,000 JPY
8,559,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
279,879,000,000 JPY
287,701,000,000 JPY
Shares of subsidiaries and associates
2,426,842,000,000 JPY
1,789,357,000,000 JPY
Investments and other assets
2,916,980,000,000 JPY
2,361,184,000,000 JPY
Investments in capital
17,693,000,000 JPY
27,122,000,000 JPY
Long-term loans receivable
445,000,000 JPY
59,000,000 JPY
Long-term loans receivable from subsidiaries and associates
28,591,000,000 JPY
23,525,000,000 JPY
Deferred tax assets
2,198,000,000 JPY
JPY
Other
15,379,000,000 JPY
16,521,000,000 JPY
Allowance for doubtful accounts
-39,398,000,000 JPY
-41,239,000,000 JPY
Prepaid pension costs
8,463,000,000 JPY
1,338,000,000 JPY
Investments in capital of subsidiaries and associates
162,398,000,000 JPY
255,864,000,000 JPY
Investments in other securities of subsidiaries and associates
24,158,000,000 JPY
25,008,000,000 JPY
Distressed receivables
39,555,000,000 JPY
41,648,000,000 JPY
Non-current assets
2,987,241,000,000 JPY
2,423,362,000,000 JPY
Other assets
Current assets
Short-term loans receivable
202,000,000 JPY
235,000,000 JPY
Accounts receivable - other
105,326,000,000 JPY
164,232,000,000 JPY
Other assets
Assets
5,144,474,000,000 JPY
4,852,964,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,144,809,000,000 JPY
1,051,602,000,000 JPY
Bonds payable
49,000,000,000 JPY
112,705,000,000 JPY
Long-term borrowings
987,319,000,000 JPY
810,459,000,000 JPY
Deferred tax liabilities
JPY
25,820,000,000 JPY
Other
102,085,000,000 JPY
97,033,000,000 JPY
Provision for retirement benefits
426,000,000 JPY
457,000,000 JPY
Current liabilities
2,251,475,000,000 JPY
2,049,438,000,000 JPY
Notes payable - trade
12,193,000,000 JPY
19,320,000,000 JPY
Accounts payable - trade
472,946,000,000 JPY
495,055,000,000 JPY
Short-term borrowings
925,532,000,000 JPY
836,150,000,000 JPY
Commercial papers
283,853,000,000 JPY
246,995,000,000 JPY
Accounts payable - other
270,856,000,000 JPY
246,966,000,000 JPY
Accrued expenses
72,241,000,000 JPY
83,622,000,000 JPY
Income taxes payable
14,915,000,000 JPY
1,070,000,000 JPY
Advances received
28,811,000,000 JPY
50,958,000,000 JPY
Deposits received
53,774,000,000 JPY
12,542,000,000 JPY
Unearned revenue
7,709,000,000 JPY
10,664,000,000 JPY
Other
19,348,000,000 JPY
36,096,000,000 JPY
Liabilities
3,396,284,000,000 JPY
3,101,040,000,000 JPY
Shareholders' equity
1,680,465,000,000 JPY
1,651,011,000,000 JPY
Share capital
253,448,000,000 JPY
253,448,000,000 JPY
Capital surplus
62,603,000,000 JPY
62,602,000,000 JPY
Legal capital surplus
62,600,000,000 JPY
62,600,000,000 JPY
Other capital surplus
3,000,000 JPY
2,000,000 JPY
Retained earnings
1,923,341,000,000 JPY
1,736,078,000,000 JPY
Legal retained earnings
36,323,000,000 JPY
36,323,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,885,693,000,000 JPY
1,698,020,000,000 JPY
Treasury shares
-558,927,000,000 JPY
-401,117,000,000 JPY
Valuation and translation adjustments
67,725,000,000 JPY
100,913,000,000 JPY
Valuation difference on available-for-sale securities
71,835,000,000 JPY
100,052,000,000 JPY
Deferred gains or losses on hedges
-4,110,000,000 JPY
861,000,000 JPY
Net assets
1,325,000,000 JPY
1,680,465,000,000 JPY
3,000,000 JPY
1,923,341,000,000 JPY
36,323,000,000 JPY
1,885,693,000,000 JPY
253,448,000,000 JPY
-558,927,000,000 JPY
1,748,190,000,000 JPY
62,603,000,000 JPY
-4,110,000,000 JPY
71,835,000,000 JPY
67,725,000,000 JPY
62,600,000,000 JPY
1,651,011,000,000 JPY
62,600,000,000 JPY
62,602,000,000 JPY
-401,117,000,000 JPY
1,736,078,000,000 JPY
100,052,000,000 JPY
100,913,000,000 JPY
861,000,000 JPY
2,000,000 JPY
253,448,000,000 JPY
36,323,000,000 JPY
1,735,000,000 JPY
1,751,924,000,000 JPY
1,698,020,000,000 JPY
1,735,000,000 JPY
253,448,000,000 JPY
1,438,021,000,000 JPY
1,000,000 JPY
78,693,000,000 JPY
1,569,494,000,000 JPY
62,601,000,000 JPY
62,600,000,000 JPY
-301,327,000,000 JPY
1,490,801,000,000 JPY
83,055,000,000 JPY
-4,362,000,000 JPY
1,476,079,000,000 JPY
36,323,000,000 JPY
Liabilities and net assets
5,144,474,000,000 JPY
4,852,964,000,000 JPY
Liabilities
Current liabilities
Current portion of bonds payable
84,760,000,000 JPY
10,000,000,000 JPY
Deposits received
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
31,000,000 JPY
31,000,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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