Concept As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2025-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
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2024-03-20
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2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
357,107,000,000 JPY
579,051,000,000 JPY
520,356,000,000 JPY
332,716,000,000 JPY
Notes receivable - trade
4,668,000,000 JPY
56,938,000,000 JPY
60,494,000,000 JPY
6,287,000,000 JPY
Securities
621,683,000,000 JPY
640,183,000,000 JPY
612,420,000,000 JPY
602,420,000,000 JPY
Accounts receivable - trade
254,421,000,000 JPY
263,374,000,000 JPY
247,031,000,000 JPY
211,129,000,000 JPY
Merchandise and finished goods
37,720,000,000 JPY
35,843,000,000 JPY
Finished goods
18,845,000,000 JPY
20,503,000,000 JPY
Work in process
9,897,000,000 JPY
9,967,000,000 JPY
8,641,000,000 JPY
8,593,000,000 JPY
Raw materials
30,160,000,000 JPY
30,204,000,000 JPY
33,128,000,000 JPY
33,078,000,000 JPY
Inventories
58,903,000,000 JPY
77,892,000,000 JPY
77,613,000,000 JPY
62,176,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-1,426,000,000 JPY
-1,383,000,000 JPY
-24,000,000 JPY
Other
8,150,000,000 JPY
16,574,000,000 JPY
15,294,000,000 JPY
7,774,000,000 JPY
Current assets
1,331,128,000,000 JPY
1,632,589,000,000 JPY
1,531,827,000,000 JPY
1,248,756,000,000 JPY
Non-current assets
Property, plant and equipment
46,849,000,000 JPY
76,924,000,000 JPY
75,870,000,000 JPY
46,451,000,000 JPY
Land
32,971,000,000 JPY
32,971,000,000 JPY
35,662,000,000 JPY
35,662,000,000 JPY
Other, net
3,970,000,000 JPY
21,899,000,000 JPY
19,156,000,000 JPY
1,599,000,000 JPY
Other
35,601,000,000 JPY
33,256,000,000 JPY
Accumulated depreciation
-13,702,000,000 JPY
-14,100,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
66,183,000,000 JPY
61,765,000,000 JPY
Accumulated depreciation
-53,793,000,000 JPY
-50,028,000,000 JPY
Tools, furniture and fixtures, net
5,964,000,000 JPY
12,390,000,000 JPY
11,736,000,000 JPY
5,225,000,000 JPY
Intangible assets
Intangible assets
4,459,000,000 JPY
6,338,000,000 JPY
4,792,000,000 JPY
3,652,000,000 JPY
Other
4,459,000,000 JPY
6,338,000,000 JPY
4,792,000,000 JPY
3,652,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
1,483,389,000,000 JPY
1,527,669,000,000 JPY
1,314,220,000,000 JPY
1,274,760,000,000 JPY
Investments and other assets
1,510,569,000,000 JPY
1,573,372,000,000 JPY
1,352,302,000,000 JPY
1,296,109,000,000 JPY
Deferred tax assets
13,496,000,000 JPY
17,898,000,000 JPY
9,480,000,000 JPY
8,860,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
Other
3,384,000,000 JPY
10,748,000,000 JPY
10,704,000,000 JPY
2,188,000,000 JPY
Non-current assets
1,561,878,000,000 JPY
1,656,634,000,000 JPY
1,432,965,000,000 JPY
1,346,212,000,000 JPY
Other assets
Other assets
Assets
2,893,007,000,000 JPY
3,289,224,000,000 JPY
2,964,792,000,000 JPY
2,594,969,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
208,000,000 JPY
12,631,000,000 JPY
13,236,000,000 JPY
263,000,000 JPY
Other
208,000,000 JPY
12,631,000,000 JPY
13,236,000,000 JPY
263,000,000 JPY
Current liabilities
130,714,000,000 JPY
168,040,000,000 JPY
145,362,000,000 JPY
108,129,000,000 JPY
Accounts payable - trade
10,491,000,000 JPY
9,107,000,000 JPY
Income taxes payable
89,233,000,000 JPY
91,482,000,000 JPY
71,229,000,000 JPY
68,151,000,000 JPY
Other
21,162,000,000 JPY
43,532,000,000 JPY
43,566,000,000 JPY
21,926,000,000 JPY
Current liabilities
Provision for bonuses
9,827,000,000 JPY
18,134,000,000 JPY
16,841,000,000 JPY
8,944,000,000 JPY
Provisions
Liabilities
130,922,000,000 JPY
180,672,000,000 JPY
158,599,000,000 JPY
108,392,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,770,204,000,000 JPY
3,077,874,000,000 JPY
2,758,058,000,000 JPY
2,486,336,000,000 JPY
Share capital
30,637,000,000 JPY
30,637,000,000 JPY
30,637,000,000 JPY
30,637,000,000 JPY
Capital surplus
30,541,000,000 JPY
30,541,000,000 JPY
30,541,000,000 JPY
30,541,000,000 JPY
Legal capital surplus
30,526,000,000 JPY
30,526,000,000 JPY
Other capital surplus
14,000,000 JPY
14,000,000 JPY
Retained earnings
2,712,864,000,000 JPY
3,020,535,000,000 JPY
2,700,699,000,000 JPY
2,428,977,000,000 JPY
Legal retained earnings
692,000,000 JPY
692,000,000 JPY
Other retained earnings
Retained earnings brought forward
357,368,000,000 JPY
323,481,000,000 JPY
Treasury shares
-3,838,000,000 JPY
-3,838,000,000 JPY
-3,819,000,000 JPY
-3,819,000,000 JPY
Valuation and translation adjustments
-8,119,000,000 JPY
30,677,000,000 JPY
48,135,000,000 JPY
240,000,000 JPY
Valuation difference on available-for-sale securities
-8,119,000,000 JPY
-8,103,000,000 JPY
261,000,000 JPY
240,000,000 JPY
Net assets
3,020,535,000,000 JPY
357,368,000,000 JPY
2,770,204,000,000 JPY
2,762,084,000,000 JPY
30,637,000,000 JPY
-3,838,000,000 JPY
-8,119,000,000 JPY
30,541,000,000 JPY
30,541,000,000 JPY
2,354,803,000,000 JPY
-8,119,000,000 JPY
30,526,000,000 JPY
-8,103,000,000 JPY
3,108,552,000,000 JPY
30,637,000,000 JPY
3,077,874,000,000 JPY
38,781,000,000 JPY
30,677,000,000 JPY
-1,000,000 JPY
-3,838,000,000 JPY
14,000,000 JPY
2,712,864,000,000 JPY
692,000,000 JPY
-3,819,000,000 JPY
2,428,977,000,000 JPY
-3,819,000,000 JPY
2,806,193,000,000 JPY
692,000,000 JPY
14,000,000 JPY
240,000,000 JPY
30,637,000,000 JPY
2,758,058,000,000 JPY
48,135,000,000 JPY
2,486,576,000,000 JPY
2,700,699,000,000 JPY
323,481,000,000 JPY
30,541,000,000 JPY
30,637,000,000 JPY
240,000,000 JPY
2,104,803,000,000 JPY
261,000,000 JPY
-2,000,000 JPY
2,486,336,000,000 JPY
30,541,000,000 JPY
30,526,000,000 JPY
47,876,000,000 JPY
2,491,634,000,000 JPY
-3,796,000,000 JPY
30,637,000,000 JPY
314,070,000,000 JPY
30,526,000,000 JPY
14,000,000 JPY
2,235,948,000,000 JPY
2,403,814,000,000 JPY
2,258,000,000 JPY
30,437,000,000 JPY
2,461,196,000,000 JPY
2,258,000,000 JPY
2,178,566,000,000 JPY
2,238,206,000,000 JPY
2,278,000,000 JPY
30,541,000,000 JPY
692,000,000 JPY
1,863,803,000,000 JPY
30,541,000,000 JPY
28,161,000,000 JPY
-3,796,000,000 JPY
30,637,000,000 JPY
-2,000,000 JPY
Liabilities and net assets
2,893,007,000,000 JPY
3,289,224,000,000 JPY
2,964,792,000,000 JPY
2,594,969,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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