Concept 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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
34,103,608,000 JPY
17,352,805,000 JPY
15,938,948,000 JPY
30,744,502,000 JPY
Cash and deposits
16,688,956,000 JPY
6,061,364,000 JPY
5,353,204,000 JPY
12,806,509,000 JPY
Notes receivable - trade
2,526,501,000 JPY
2,479,383,000 JPY
2,814,670,000 JPY
2,847,669,000 JPY
Accounts receivable - trade
7,116,102,000 JPY
3,797,418,000 JPY
3,868,964,000 JPY
7,847,176,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Prepaid expenses
38,402,000 JPY
38,756,000 JPY
Other
982,996,000 JPY
94,652,000 JPY
45,302,000 JPY
1,073,508,000 JPY
Accrued revenue
1,374,000 JPY
484,000 JPY
Current assets
Accounts receivable - other
497,966,000 JPY
479,877,000 JPY
Merchandise and finished goods
2,410,210,000 JPY
1,212,890,000 JPY
1,113,163,000 JPY
2,332,882,000 JPY
Work in process
244,976,000 JPY
151,392,000 JPY
157,894,000 JPY
231,246,000 JPY
Raw materials and supplies
2,633,863,000 JPY
458,090,000 JPY
411,743,000 JPY
3,005,510,000 JPY
Non-current assets
Property, plant and equipment
16,888,408,000 JPY
4,568,492,000 JPY
4,178,295,000 JPY
15,975,453,000 JPY
Land
3,083,507,000 JPY
1,204,076,000 JPY
1,204,076,000 JPY
2,365,634,000 JPY
Buildings
5,408,675,000 JPY
5,327,598,000 JPY
Accumulated depreciation
-4,353,797,000 JPY
-4,288,048,000 JPY
Buildings, net
1,054,878,000 JPY
1,039,550,000 JPY
Construction in progress
900,531,000 JPY
802,475,000 JPY
544,539,000 JPY
1,323,614,000 JPY
Other, net
210,346,000 JPY
141,878,000 JPY
Structures
798,926,000 JPY
787,796,000 JPY
Accumulated depreciation
-683,164,000 JPY
-672,364,000 JPY
Structures, net
115,762,000 JPY
115,431,000 JPY
Machinery and equipment
10,131,188,000 JPY
10,081,576,000 JPY
Accumulated depreciation
-9,166,216,000 JPY
-9,148,905,000 JPY
Machinery and equipment, net
964,971,000 JPY
932,671,000 JPY
Other
507,847,000 JPY
326,267,000 JPY
Accumulated depreciation and impairment
-297,501,000 JPY
-184,388,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
14,020,771,000 JPY
8,651,610,000 JPY
8,541,234,000 JPY
13,421,114,000 JPY
Accumulated depreciation
-8,235,790,000 JPY
-8,206,218,000 JPY
Tools, furniture and fixtures, net
1,554,676,000 JPY
415,819,000 JPY
335,015,000 JPY
1,597,007,000 JPY
Accumulated depreciation and impairment
-12,466,094,000 JPY
-11,824,107,000 JPY
Vehicles
103,711,000 JPY
101,510,000 JPY
Accumulated depreciation
-93,201,000 JPY
-94,499,000 JPY
Vehicles, net
10,509,000 JPY
7,011,000 JPY
Intangible assets
Intangible assets
412,630,000 JPY
355,457,000 JPY
453,995,000 JPY
510,283,000 JPY
Software
346,230,000 JPY
444,768,000 JPY
Telephone subscription right
9,226,000 JPY
9,226,000 JPY
Investments and other assets
Investment securities
5,032,083,000 JPY
5,014,653,000 JPY
3,604,257,000 JPY
3,621,687,000 JPY
Shares of subsidiaries and associates
11,931,231,000 JPY
10,982,694,000 JPY
Investments and other assets
5,889,054,000 JPY
20,316,609,000 JPY
18,911,847,000 JPY
4,197,104,000 JPY
Long-term loans receivable from subsidiaries and associates
1,695,792,000 JPY
2,577,129,000 JPY
Long-term prepaid expenses
5,671,000 JPY
17,095,000 JPY
Deferred tax assets
449,291,000 JPY
JPY
92,784,000 JPY
352,292,000 JPY
Allowance for doubtful accounts
-3,246,000 JPY
-3,246,000 JPY
-3,246,000 JPY
-3,246,000 JPY
Other
140,723,000 JPY
5,550,000 JPY
5,598,000 JPY
137,050,000 JPY
Prepaid pension costs
30,314,000 JPY
JPY
Investments in capital of subsidiaries and associates
1,552,139,000 JPY
1,552,139,000 JPY
Non-current assets
23,190,093,000 JPY
25,240,559,000 JPY
23,544,137,000 JPY
20,682,841,000 JPY
Other assets
Other assets
Assets
7,625,208,000 JPY
43,634,983,000 JPY
17,841,436,000 JPY
6,352,751,000 JPY
57,293,702,000 JPY
75,454,379,000 JPY
42,593,365,000 JPY
69,205,373,000 JPY
39,483,086,000 JPY
51,427,344,000 JPY
6,098,202,000 JPY
40,245,694,000 JPY
16,231,410,000 JPY
6,630,065,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
4,385,618,000 JPY
3,077,212,000 JPY
3,185,064,000 JPY
4,277,437,000 JPY
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
1,350,000,000 JPY
1,350,000,000 JPY
Deferred tax liabilities
1,210,081,000 JPY
257,443,000 JPY
JPY
762,897,000 JPY
Other
97,285,000 JPY
103,862,000 JPY
Asset retirement obligations
17,540,000 JPY
17,540,000 JPY
17,154,000 JPY
17,154,000 JPY
Provision for retirement benefits
1,761,149,000 JPY
1,770,231,000 JPY
Provisions
Long-term guarantee deposits
33,771,000 JPY
36,039,000 JPY
Current liabilities
10,619,843,000 JPY
8,096,672,000 JPY
7,669,148,000 JPY
10,206,059,000 JPY
Notes payable - trade
JPY
324,000 JPY
Accounts payable - trade
1,402,934,000 JPY
1,455,617,000 JPY
Short-term borrowings
1,650,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
Accounts payable - other
2,221,584,000 JPY
1,006,899,000 JPY
1,043,128,000 JPY
2,030,199,000 JPY
Income taxes payable
554,086,000 JPY
501,112,000 JPY
186,622,000 JPY
245,839,000 JPY
Other
385,016,000 JPY
29,438,000 JPY
26,225,000 JPY
433,253,000 JPY
Current liabilities
Current portion of long-term borrowings
350,000,000 JPY
350,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Provision for bonuses
441,857,000 JPY
404,512,000 JPY
333,169,000 JPY
366,004,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
21,891,000 JPY
20,691,000 JPY
17,800,000 JPY
20,000,000 JPY
Liabilities
15,005,461,000 JPY
11,173,885,000 JPY
10,854,212,000 JPY
14,483,497,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
33,597,187,000 JPY
29,118,182,000 JPY
27,291,805,000 JPY
30,995,535,000 JPY
Share capital
4,149,555,000 JPY
4,149,555,000 JPY
4,149,555,000 JPY
4,149,555,000 JPY
Capital surplus
3,900,689,000 JPY
3,900,689,000 JPY
3,900,679,000 JPY
3,900,679,000 JPY
Legal capital surplus
3,900,524,000 JPY
3,900,524,000 JPY
Other capital surplus
165,000 JPY
154,000 JPY
Retained earnings
25,650,493,000 JPY
21,171,488,000 JPY
19,344,940,000 JPY
23,048,670,000 JPY
Legal retained earnings
230,584,000 JPY
230,584,000 JPY
Other retained earnings
Retained earnings brought forward
16,406,203,000 JPY
14,579,655,000 JPY
Treasury shares
-103,551,000 JPY
-103,551,000 JPY
-103,370,000 JPY
-103,370,000 JPY
Valuation and translation adjustments
6,337,441,000 JPY
2,301,297,000 JPY
1,337,068,000 JPY
3,909,085,000 JPY
Valuation difference on available-for-sale securities
2,301,297,000 JPY
2,301,297,000 JPY
1,337,068,000 JPY
1,337,068,000 JPY
Net assets
2,353,611,000 JPY
4,149,555,000 JPY
142,102,000 JPY
29,118,182,000 JPY
3,900,524,000 JPY
-103,551,000 JPY
21,171,488,000 JPY
2,301,297,000 JPY
34,700,000 JPY
2,301,297,000 JPY
2,301,297,000 JPY
3,900,689,000 JPY
230,584,000 JPY
25,650,493,000 JPY
16,406,203,000 JPY
3,900,689,000 JPY
4,500,000,000 JPY
-103,551,000 JPY
165,000 JPY
4,149,555,000 JPY
42,288,240,000 JPY
33,597,187,000 JPY
6,337,441,000 JPY
3,894,042,000 JPY
31,419,480,000 JPY
3,909,085,000 JPY
1,337,068,000 JPY
19,344,940,000 JPY
230,584,000 JPY
2,524,523,000 JPY
4,149,555,000 JPY
4,149,555,000 JPY
14,579,655,000 JPY
154,000 JPY
34,700,000 JPY
1,337,068,000 JPY
30,995,535,000 JPY
28,628,873,000 JPY
1,337,068,000 JPY
3,900,679,000 JPY
3,900,679,000 JPY
-103,370,000 JPY
-103,370,000 JPY
4,500,000,000 JPY
47,493,000 JPY
2,039,226,000 JPY
36,943,847,000 JPY
3,900,524,000 JPY
27,291,805,000 JPY
23,048,670,000 JPY
3,900,524,000 JPY
-103,333,000 JPY
18,201,207,000 JPY
1,197,599,000 JPY
1,197,599,000 JPY
1,197,599,000 JPY
3,900,679,000 JPY
230,584,000 JPY
27,345,709,000 JPY
22,541,494,000 JPY
13,435,923,000 JPY
3,900,679,000 JPY
4,500,000,000 JPY
-103,333,000 JPY
154,000 JPY
4,149,555,000 JPY
30,488,396,000 JPY
1,534,260,000 JPY
277,089,000 JPY
59,571,000 JPY
33,681,426,000 JPY
34,700,000 JPY
1,658,769,000 JPY
4,149,555,000 JPY
26,148,109,000 JPY
Liabilities and net assets
57,293,702,000 JPY
42,593,365,000 JPY
39,483,086,000 JPY
51,427,344,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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