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
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
Balance sheet
Balance sheet
Assets
Current assets
5,501,903,000 JPY
5,435,105,000 JPY
Cash and deposits
409,418,000 JPY
731,008,000 JPY
Notes receivable - trade
1,471,000 JPY
1,986,000 JPY
Accounts receivable - trade
2,477,943,000 JPY
2,319,095,000 JPY
Prepaid expenses
11,153,000 JPY
10,821,000 JPY
Other
9,274,000 JPY
7,507,000 JPY
Allowance for doubtful accounts
-7,461,000 JPY
-6,980,000 JPY
Current assets
Merchandise and finished goods
1,893,145,000 JPY
1,740,803,000 JPY
Work in process
106,708,000 JPY
42,611,000 JPY
Raw materials and supplies
511,980,000 JPY
588,251,000 JPY
Non-current assets
Property, plant and equipment
3,993,735,000 JPY
3,863,140,000 JPY
Land
1,326,744,000 JPY
1,326,989,000 JPY
Buildings
3,349,199,000 JPY
3,354,312,000 JPY
Accumulated depreciation
-2,633,041,000 JPY
-2,663,929,000 JPY
Buildings, net
716,158,000 JPY
690,383,000 JPY
Leased assets, net
38,123,000 JPY
34,828,000 JPY
Construction in progress
94,727,000 JPY
37,711,000 JPY
Structures
1,738,994,000 JPY
1,721,241,000 JPY
Accumulated depreciation
-1,343,052,000 JPY
-1,319,511,000 JPY
Structures, net
395,941,000 JPY
401,730,000 JPY
Machinery and equipment
12,065,414,000 JPY
11,974,099,000 JPY
Accumulated depreciation
-10,827,812,000 JPY
-10,752,880,000 JPY
Machinery and equipment, net
1,237,602,000 JPY
1,221,219,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
44,510,000 JPY
38,322,000 JPY
Accumulated depreciation
-6,386,000 JPY
-3,493,000 JPY
Tools, furniture and fixtures
794,177,000 JPY
740,638,000 JPY
Accumulated depreciation
-614,704,000 JPY
-595,768,000 JPY
Tools, furniture and fixtures, net
179,472,000 JPY
144,869,000 JPY
Vehicles
32,979,000 JPY
32,109,000 JPY
Accumulated depreciation
-28,015,000 JPY
-26,702,000 JPY
Vehicles, net
4,964,000 JPY
5,407,000 JPY
Intangible assets
Intangible assets
29,926,000 JPY
4,418,000 JPY
Investments and other assets
Investment securities
1,763,585,000 JPY
1,926,892,000 JPY
Shares of subsidiaries and associates
3,819,000 JPY
3,819,000 JPY
Investments in capital
2,405,000 JPY
2,405,000 JPY
Investments and other assets
1,951,460,000 JPY
2,079,955,000 JPY
Long-term prepaid expenses
14,326,000 JPY
22,909,000 JPY
Deferred tax assets
104,989,000 JPY
58,720,000 JPY
Allowance for doubtful accounts
-8,021,000 JPY
-8,020,000 JPY
Other
61,785,000 JPY
64,658,000 JPY
Distressed receivables
8,570,000 JPY
8,570,000 JPY
Non-current assets
5,975,122,000 JPY
5,947,514,000 JPY
Other assets
Other assets
Assets
11,477,025,000 JPY
11,382,620,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,238,122,000 JPY
1,224,122,000 JPY
Long-term borrowings
705,000,000 JPY
755,000,000 JPY
Other
4,511,000 JPY
4,511,000 JPY
Lease liabilities
34,504,000 JPY
32,489,000 JPY
Provision for retirement benefits
410,993,000 JPY
427,459,000 JPY
Long-term accounts payable - other
4,662,000 JPY
4,662,000 JPY
Provisions
Current liabilities
2,786,327,000 JPY
2,899,677,000 JPY
Notes payable - trade
309,754,000 JPY
203,547,000 JPY
Accounts payable - trade
428,509,000 JPY
717,619,000 JPY
Short-term borrowings
700,000,000 JPY
400,000,000 JPY
Accounts payable - other
211,864,000 JPY
105,385,000 JPY
Accrued expenses
280,389,000 JPY
306,163,000 JPY
Income taxes payable
63,052,000 JPY
128,058,000 JPY
Accrued consumption taxes
JPY
125,202,000 JPY
Deposits received
18,501,000 JPY
31,689,000 JPY
Current liabilities
Current portion of long-term borrowings
440,000,000 JPY
455,871,000 JPY
Lease liabilities
7,431,000 JPY
5,822,000 JPY
Deposits received
Provision for bonuses
100,816,000 JPY
107,609,000 JPY
Provisions
Liabilities
4,024,449,000 JPY
4,123,800,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,905,959,000 JPY
6,621,360,000 JPY
Share capital
2,510,000,000 JPY
2,510,000,000 JPY
Capital surplus
2,016,543,000 JPY
2,016,543,000 JPY
Legal capital surplus
2,016,543,000 JPY
2,016,543,000 JPY
Retained earnings
2,485,191,000 JPY
2,200,456,000 JPY
Other retained earnings
Retained earnings brought forward
2,442,983,000 JPY
2,157,052,000 JPY
Treasury shares
-105,775,000 JPY
-105,638,000 JPY
Valuation and translation adjustments
546,616,000 JPY
637,459,000 JPY
Valuation difference on available-for-sale securities
546,616,000 JPY
637,459,000 JPY
Net assets
6,905,959,000 JPY
42,208,000 JPY
2,485,191,000 JPY
2,442,983,000 JPY
2,510,000,000 JPY
-105,775,000 JPY
7,452,576,000 JPY
2,016,543,000 JPY
JPY
546,616,000 JPY
546,616,000 JPY
2,016,543,000 JPY
6,621,360,000 JPY
2,016,543,000 JPY
2,016,543,000 JPY
-105,638,000 JPY
2,200,456,000 JPY
637,459,000 JPY
43,403,000 JPY
637,459,000 JPY
JPY
2,510,000,000 JPY
7,258,819,000 JPY
2,157,052,000 JPY
2,510,000,000 JPY
1,725,931,000 JPY
529,205,000 JPY
6,720,471,000 JPY
2,016,543,000 JPY
44,213,000 JPY
2,016,543,000 JPY
-105,422,000 JPY
6,191,265,000 JPY
529,205,000 JPY
JPY
1,770,144,000 JPY
Liabilities and net assets
11,477,025,000 JPY
11,382,620,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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