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
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
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
30,648,188,000 JPY
24,286,486,000 JPY
23,293,715,000 JPY
29,009,241,000 JPY
Cash and deposits
7,800,802,000 JPY
3,380,331,000 JPY
4,891,752,000 JPY
8,695,704,000 JPY
Notes receivable - trade
731,318,000 JPY
579,298,000 JPY
589,385,000 JPY
749,553,000 JPY
Accounts receivable - trade
14,096,182,000 JPY
14,452,712,000 JPY
12,975,062,000 JPY
12,864,241,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Advance payments to suppliers
18,000,000 JPY
77,624,000 JPY
Prepaid expenses
104,099,000 JPY
65,034,000 JPY
61,839,000 JPY
91,301,000 JPY
Other
302,400,000 JPY
95,956,000 JPY
108,584,000 JPY
259,811,000 JPY
Allowance for doubtful accounts
-142,000 JPY
-187,000 JPY
-488,000 JPY
-502,000 JPY
Non-current assets
Property, plant and equipment
4,301,022,000 JPY
3,355,237,000 JPY
2,797,926,000 JPY
3,611,611,000 JPY
Buildings
2,429,049,000 JPY
2,409,310,000 JPY
Accumulated depreciation
-1,542,930,000 JPY
-1,484,121,000 JPY
Buildings, net
886,118,000 JPY
925,188,000 JPY
Land
725,084,000 JPY
692,076,000 JPY
692,076,000 JPY
722,446,000 JPY
Leased assets, net
149,731,000 JPY
100,900,000 JPY
107,828,000 JPY
136,190,000 JPY
Construction in progress
1,166,743,000 JPY
1,135,433,000 JPY
568,043,000 JPY
585,968,000 JPY
Structures
186,755,000 JPY
182,995,000 JPY
Accumulated depreciation
-159,777,000 JPY
-156,372,000 JPY
Structures, net
26,978,000 JPY
26,623,000 JPY
Machinery and equipment
922,917,000 JPY
946,164,000 JPY
Accumulated depreciation
-717,828,000 JPY
-708,338,000 JPY
Machinery and equipment, net
205,089,000 JPY
237,825,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
336,017,000 JPY
276,264,000 JPY
269,856,000 JPY
307,208,000 JPY
Accumulated depreciation
-186,286,000 JPY
-175,364,000 JPY
-162,027,000 JPY
-171,017,000 JPY
Tools, furniture and fixtures
1,525,696,000 JPY
1,265,134,000 JPY
1,109,974,000 JPY
1,351,577,000 JPY
Accumulated depreciation
-1,172,786,000 JPY
-958,485,000 JPY
-869,881,000 JPY
-1,070,827,000 JPY
Tools, furniture and fixtures, net
352,909,000 JPY
306,648,000 JPY
240,092,000 JPY
280,750,000 JPY
Vehicles
8,000,000 JPY
7,834,000 JPY
Accumulated depreciation
-6,007,000 JPY
-7,586,000 JPY
Vehicles, net
1,992,000 JPY
247,000 JPY
Intangible assets
Patent right
0 JPY
0 JPY
Leasehold interests in land
41,075,000 JPY
41,075,000 JPY
Software
54,134,000 JPY
55,273,000 JPY
Intangible assets
733,987,000 JPY
687,076,000 JPY
308,394,000 JPY
365,832,000 JPY
Other
733,987,000 JPY
1,800,000 JPY
2,124,000 JPY
365,832,000 JPY
Other intangible assets
Telephone subscription right
12,594,000 JPY
12,594,000 JPY
Investments and other assets
Investment securities
4,136,941,000 JPY
2,455,590,000 JPY
1,909,670,000 JPY
3,232,657,000 JPY
Shares of subsidiaries and associates
1,173,834,000 JPY
446,128,000 JPY
Investments and other assets
5,434,722,000 JPY
4,988,647,000 JPY
3,878,011,000 JPY
4,455,555,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Long-term loans receivable
527,446,000 JPY
47,619,000 JPY
37,008,000 JPY
432,762,000 JPY
Guarantee deposits
256,753,000 JPY
190,054,000 JPY
184,518,000 JPY
248,273,000 JPY
Long-term prepaid expenses
33,892,000 JPY
43,409,000 JPY
Long-term loans receivable from subsidiaries and associates
382,107,000 JPY
375,414,000 JPY
Deferred tax assets
10,351,000 JPY
46,989,000 JPY
241,850,000 JPY
126,496,000 JPY
Allowance for doubtful accounts
-15,164,000 JPY
-15,180,000 JPY
-15,187,000 JPY
-15,170,000 JPY
Other
207,367,000 JPY
18,309,000 JPY
18,298,000 JPY
222,414,000 JPY
Prepaid pension costs
112,487,000 JPY
93,958,000 JPY
Investments in capital of subsidiaries and associates
542,415,000 JPY
542,415,000 JPY
Distressed receivables
507,000 JPY
507,000 JPY
Non-current assets
10,469,732,000 JPY
9,030,962,000 JPY
6,984,332,000 JPY
8,432,998,000 JPY
Other assets
Current assets
Accounts receivable - other
95,536,000 JPY
88,004,000 JPY
Merchandise and finished goods
2,893,226,000 JPY
1,664,586,000 JPY
1,516,976,000 JPY
2,512,353,000 JPY
Work in process
272,114,000 JPY
150,266,000 JPY
197,708,000 JPY
330,072,000 JPY
Raw materials and supplies
244,287,000 JPY
140,817,000 JPY
162,371,000 JPY
268,223,000 JPY
Other assets
Assets
41,117,921,000 JPY
33,317,448,000 JPY
30,278,048,000 JPY
37,442,239,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,612,529,000 JPY
849,622,000 JPY
840,615,000 JPY
1,360,397,000 JPY
Long-term borrowings
237,192,000 JPY
248,800,000 JPY
Deferred tax liabilities
261,597,000 JPY
30,336,000 JPY
Other
153,575,000 JPY
142,039,000 JPY
Lease liabilities
142,327,000 JPY
108,204,000 JPY
115,961,000 JPY
134,535,000 JPY
Asset retirement obligations
44,731,000 JPY
38,551,000 JPY
38,341,000 JPY
44,483,000 JPY
Provision for retirement benefits
567,708,000 JPY
556,430,000 JPY
Long-term accounts payable - other
128,193,000 JPY
122,918,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
79,075,000 JPY
86,460,000 JPY
Long-term guarantee deposits
6,964,000 JPY
6,964,000 JPY
Current liabilities
15,432,208,000 JPY
14,090,949,000 JPY
12,598,372,000 JPY
14,397,226,000 JPY
Notes payable - trade
558,626,000 JPY
395,249,000 JPY
502,145,000 JPY
653,297,000 JPY
Short-term borrowings
1,439,978,000 JPY
1,400,000,000 JPY
1,350,000,000 JPY
1,403,428,000 JPY
Accounts payable - trade
4,593,263,000 JPY
4,387,481,000 JPY
4,268,413,000 JPY
4,697,885,000 JPY
Accounts payable - other
505,175,000 JPY
268,411,000 JPY
Accrued expenses
964,721,000 JPY
831,097,000 JPY
818,785,000 JPY
960,981,000 JPY
Income taxes payable
569,333,000 JPY
545,038,000 JPY
399,300,000 JPY
487,447,000 JPY
Accrued consumption taxes
125,195,000 JPY
101,419,000 JPY
79,740,000 JPY
117,529,000 JPY
Deposits received
87,301,000 JPY
69,965,000 JPY
Unearned revenue
1,410,000 JPY
1,291,000 JPY
Other
723,706,000 JPY
9,147,000 JPY
16,741,000 JPY
502,562,000 JPY
Current liabilities
Current portion of long-term borrowings
21,600,000 JPY
21,600,000 JPY
Lease liabilities
34,809,000 JPY
18,753,000 JPY
18,166,000 JPY
28,566,000 JPY
Contract liabilities
63,749,000 JPY
5,536,000 JPY
22,762,000 JPY
134,733,000 JPY
Deposits received
Liabilities
17,044,737,000 JPY
14,940,571,000 JPY
13,438,988,000 JPY
15,757,624,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
21,850,307,000 JPY
17,372,592,000 JPY
16,267,362,000 JPY
20,303,081,000 JPY
Share capital
827,900,000 JPY
827,900,000 JPY
827,900,000 JPY
827,900,000 JPY
Capital surplus
1,083,828,000 JPY
702,453,000 JPY
688,097,000 JPY
1,069,472,000 JPY
Other capital surplus
702,453,000 JPY
688,097,000 JPY
Retained earnings
20,540,474,000 JPY
16,437,855,000 JPY
15,354,817,000 JPY
19,015,440,000 JPY
Legal retained earnings
206,975,000 JPY
206,975,000 JPY
Other retained earnings
Retained earnings brought forward
13,307,571,000 JPY
12,224,366,000 JPY
Treasury shares
-601,895,000 JPY
-595,616,000 JPY
-603,451,000 JPY
-609,731,000 JPY
Valuation and translation adjustments
1,733,103,000 JPY
1,004,285,000 JPY
571,698,000 JPY
974,700,000 JPY
Valuation difference on available-for-sale securities
1,290,735,000 JPY
1,004,285,000 JPY
571,698,000 JPY
705,354,000 JPY
Net assets
55,498,000 JPY
17,372,592,000 JPY
702,453,000 JPY
2,920,000,000 JPY
-595,616,000 JPY
16,437,855,000 JPY
1,004,285,000 JPY
1,004,285,000 JPY
-601,895,000 JPY
1,290,735,000 JPY
3,308,000 JPY
702,453,000 JPY
1,083,828,000 JPY
827,900,000 JPY
24,073,183,000 JPY
21,850,307,000 JPY
1,733,103,000 JPY
206,975,000 JPY
386,869,000 JPY
18,376,877,000 JPY
489,772,000 JPY
827,900,000 JPY
20,540,474,000 JPY
13,307,571,000 JPY
827,900,000 JPY
827,900,000 JPY
12,224,366,000 JPY
2,920,000,000 JPY
688,097,000 JPY
JPY
571,698,000 JPY
20,303,081,000 JPY
2,851,000 JPY
16,839,060,000 JPY
705,354,000 JPY
406,832,000 JPY
1,069,472,000 JPY
3,475,000 JPY
688,097,000 JPY
-609,731,000 JPY
21,684,615,000 JPY
JPY
-603,451,000 JPY
16,267,362,000 JPY
974,700,000 JPY
571,698,000 JPY
19,015,440,000 JPY
15,354,817,000 JPY
206,975,000 JPY
266,495,000 JPY
675,837,000 JPY
20,400,000 JPY
15,009,909,000 JPY
-407,624,000 JPY
3,650,000 JPY
13,907,517,000 JPY
-401,344,000 JPY
JPY
411,293,000 JPY
827,900,000 JPY
18,464,080,000 JPY
679,623,000 JPY
411,293,000 JPY
494,706,000 JPY
1,057,212,000 JPY
164,516,000 JPY
19,500,069,000 JPY
356,366,000 JPY
168,740,000 JPY
JPY
827,900,000 JPY
15,421,202,000 JPY
16,986,591,000 JPY
10,815,127,000 JPY
675,837,000 JPY
2,920,000,000 JPY
Liabilities and net assets
41,117,921,000 JPY
33,317,448,000 JPY
30,278,048,000 JPY
37,442,239,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.