Concept As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
1,146,083,000 JPY
1,151,238,000 JPY
1,147,409,000 JPY
1,267,754,000 JPY
1,244,819,000 JPY
Property, plant and equipment
521,005,000 JPY
513,198,000 JPY
521,594,000 JPY
545,130,000 JPY
590,416,000 JPY
Buildings, net
404,161,000 JPY
430,099,000 JPY
Land
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Buildings
Leased assets, net
994,000 JPY
994,000 JPY
2,186,000 JPY
25,058,000 JPY
Construction in progress
156,000 JPY
156,000 JPY
870,000 JPY
870,000 JPY
Other, net
66,240,000 JPY
Structures
Structures, net
314,000 JPY
394,000 JPY
Machinery and equipment
Machinery and equipment, net
23,030,000 JPY
26,330,000 JPY
Other
Intangible assets
77,979,000 JPY
56,048,000 JPY
78,262,000 JPY
72,241,000 JPY
97,372,000 JPY
Software
49,172,000 JPY
71,386,000 JPY
64,893,000 JPY
90,025,000 JPY
Leasehold interests in land
4,285,000 JPY
4,285,000 JPY
Other
2,590,000 JPY
6,876,000 JPY
3,061,000 JPY
7,347,000 JPY
Other assets
Long-term prepaid expenses
12,063,000 JPY
14,501,000 JPY
Deferred tax assets
39,992,000 JPY
53,441,000 JPY
35,087,000 JPY
50,528,000 JPY
Allowance for doubtful accounts
-87,935,000 JPY
JPY
Investments and other assets
547,099,000 JPY
581,990,000 JPY
547,552,000 JPY
650,382,000 JPY
557,031,000 JPY
Shares of subsidiaries and associates
192,747,000 JPY
135,411,000 JPY
206,082,000 JPY
150,172,000 JPY
Investments in capital
255,000 JPY
255,000 JPY
Guarantee deposits
332,052,000 JPY
341,318,000 JPY
326,788,000 JPY
335,933,000 JPY
Other
92,813,000 JPY
17,380,000 JPY
67,667,000 JPY
20,395,000 JPY
Current assets
Cash and deposits
1,287,093,000 JPY
827,098,000 JPY
978,538,000 JPY
518,816,000 JPY
635,605,000 JPY
Accounts receivable - trade
388,621,000 JPY
382,110,000 JPY
384,467,000 JPY
321,726,000 JPY
346,352,000 JPY
Prepaid expenses
51,460,000 JPY
45,771,000 JPY
Merchandise and finished goods
796,807,000 JPY
794,640,000 JPY
826,661,000 JPY
713,900,000 JPY
753,094,000 JPY
Advance payments to suppliers
42,246,000 JPY
476,000 JPY
Work in process
207,893,000 JPY
214,133,000 JPY
222,120,000 JPY
234,583,000 JPY
244,799,000 JPY
Raw materials and supplies
670,041,000 JPY
640,435,000 JPY
652,718,000 JPY
665,116,000 JPY
681,302,000 JPY
Allowance for doubtful accounts
-13,086,000 JPY
JPY
Current assets
3,466,282,000 JPY
3,005,325,000 JPY
3,185,019,000 JPY
2,559,042,000 JPY
2,736,383,000 JPY
Other
115,825,000 JPY
66,286,000 JPY
120,512,000 JPY
58,651,000 JPY
75,229,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
41,542,000 JPY
43,225,000 JPY
42,248,000 JPY
48,741,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
4,612,366,000 JPY
4,156,563,000 JPY
4,332,428,000 JPY
3,826,796,000 JPY
3,981,202,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
850,000,000 JPY
800,000,000 JPY
800,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Accounts payable - trade
81,802,000 JPY
73,865,000 JPY
71,087,000 JPY
74,641,000 JPY
72,905,000 JPY
Deposits received
28,680,000 JPY
8,600,000 JPY
Accounts payable - other
151,279,000 JPY
154,259,000 JPY
165,074,000 JPY
413,469,000 JPY
426,372,000 JPY
Current portion of long-term borrowings
325,431,000 JPY
312,188,000 JPY
332,192,000 JPY
350,460,000 JPY
370,464,000 JPY
Lease liabilities
1,073,000 JPY
1,288,000 JPY
Accrued expenses
209,224,000 JPY
211,141,000 JPY
216,935,000 JPY
184,807,000 JPY
188,027,000 JPY
Income taxes payable
87,060,000 JPY
51,999,000 JPY
52,949,000 JPY
4,347,000 JPY
4,488,000 JPY
Other
92,922,000 JPY
453,000 JPY
93,163,000 JPY
149,000 JPY
46,713,000 JPY
Contract liabilities
739,977,000 JPY
619,240,000 JPY
751,353,000 JPY
591,814,000 JPY
706,044,000 JPY
Deposits received
Current liabilities
2,649,191,000 JPY
2,414,120,000 JPY
2,595,363,000 JPY
1,945,848,000 JPY
2,116,207,000 JPY
Accrued consumption taxes
55,021,000 JPY
19,805,000 JPY
Provisions
Provision for bonuses
111,492,000 JPY
106,197,000 JPY
112,607,000 JPY
96,465,000 JPY
101,192,000 JPY
Non-current liabilities
Non-current liabilities
936,548,000 JPY
840,872,000 JPY
871,560,000 JPY
1,023,187,000 JPY
1,078,142,000 JPY
Long-term borrowings
649,900,000 JPY
559,663,000 JPY
576,313,000 JPY
742,291,000 JPY
778,945,000 JPY
Other
8,702,000 JPY
10,016,000 JPY
21,758,000 JPY
10,016,000 JPY
27,994,000 JPY
Lease liabilities
JPY
1,073,000 JPY
Asset retirement obligations
275,193,000 JPY
271,193,000 JPY
271,193,000 JPY
269,807,000 JPY
269,807,000 JPY
Liabilities
3,585,740,000 JPY
3,254,993,000 JPY
3,466,923,000 JPY
2,969,036,000 JPY
3,194,349,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,000,218,000 JPY
901,570,000 JPY
840,380,000 JPY
857,759,000 JPY
760,127,000 JPY
Share capital
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Capital surplus
152,300,000 JPY
152,300,000 JPY
152,300,000 JPY
152,300,000 JPY
152,300,000 JPY
Legal capital surplus
69,900,000 JPY
69,900,000 JPY
Other capital surplus
82,400,000 JPY
82,400,000 JPY
Retained earnings
817,918,000 JPY
719,270,000 JPY
658,080,000 JPY
675,459,000 JPY
577,827,000 JPY
Legal retained earnings
2,920,000 JPY
2,920,000 JPY
Other retained earnings
Retained earnings brought forward
712,332,000 JPY
668,193,000 JPY
Valuation and translation adjustments
26,407,000 JPY
25,124,000 JPY
26,725,000 JPY
Net assets
1,026,626,000 JPY
840,380,000 JPY
901,570,000 JPY
152,300,000 JPY
658,080,000 JPY
4,018,000 JPY
25,124,000 JPY
69,900,000 JPY
152,300,000 JPY
901,570,000 JPY
2,920,000 JPY
30,000,000 JPY
712,332,000 JPY
865,504,000 JPY
30,000,000 JPY
719,270,000 JPY
82,400,000 JPY
25,124,000 JPY
675,459,000 JPY
JPY
30,000,000 JPY
857,759,000 JPY
4,346,000 JPY
152,300,000 JPY
857,759,000 JPY
786,852,000 JPY
30,000,000 JPY
26,725,000 JPY
26,725,000 JPY
577,827,000 JPY
760,127,000 JPY
668,193,000 JPY
152,300,000 JPY
2,920,000 JPY
82,400,000 JPY
69,900,000 JPY
82,400,000 JPY
9,681,000 JPY
821,996,000 JPY
69,900,000 JPY
152,300,000 JPY
9,681,000 JPY
821,996,000 JPY
2,920,000 JPY
30,000,000 JPY
734,889,000 JPY
152,300,000 JPY
744,871,000 JPY
301,000 JPY
552,589,000 JPY
639,696,000 JPY
30,000,000 JPY
4,674,000 JPY
632,102,000 JPY
Liabilities and net assets
4,612,366,000 JPY
4,156,563,000 JPY
4,332,428,000 JPY
3,826,796,000 JPY
3,981,202,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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