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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,125,552,000 JPY
3,969,326,000 JPY
4,151,986,000 JPY
4,260,165,000 JPY
Notes receivable - trade
704,564,000 JPY
740,484,000 JPY
Accounts receivable - trade
1,791,499,000 JPY
1,638,198,000 JPY
Prepaid expenses
63,487,000 JPY
50,431,000 JPY
Merchandise and finished goods
1,286,018,000 JPY
1,320,020,000 JPY
Raw materials
195,796,000 JPY
223,549,000 JPY
Merchandise
1,031,863,000 JPY
1,034,831,000 JPY
Allowance for doubtful accounts
-5,343,000 JPY
-5,343,000 JPY
-4,100,000 JPY
-4,100,000 JPY
Current assets
8,169,937,000 JPY
7,555,746,000 JPY
7,612,952,000 JPY
8,232,656,000 JPY
Other
71,003,000 JPY
347,000 JPY
1,120,000 JPY
54,338,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,549,094,000 JPY
3,546,270,000 JPY
3,421,830,000 JPY
3,425,019,000 JPY
Buildings, net
546,424,000 JPY
590,303,000 JPY
Land
1,808,462,000 JPY
1,808,462,000 JPY
1,829,532,000 JPY
1,829,532,000 JPY
Buildings
Leased assets, net
844,205,000 JPY
844,205,000 JPY
654,896,000 JPY
654,896,000 JPY
Other, net
17,827,000 JPY
21,870,000 JPY
Structures
Structures, net
31,306,000 JPY
35,425,000 JPY
Machinery and equipment
Machinery and equipment, net
894,000 JPY
1,341,000 JPY
Other
282,518,000 JPY
282,410,000 JPY
Accumulated depreciation and impairment
-264,691,000 JPY
-260,539,000 JPY
Own-used assets
Leased assets
2,772,295,000 JPY
2,150,783,000 JPY
Accumulated depreciation and impairment
-1,928,090,000 JPY
-1,495,886,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,714,000 JPY
10,562,000 JPY
Vehicles
Vehicles, net
4,763,000 JPY
7,187,000 JPY
Intangible assets
50,523,000 JPY
50,342,000 JPY
45,550,000 JPY
45,731,000 JPY
Software
42,404,000 JPY
37,612,000 JPY
Intangible assets
Telephone subscription right
7,938,000 JPY
7,938,000 JPY
Investments and other assets
Shares of subsidiaries and associates
11,300,000 JPY
11,300,000 JPY
Investment securities
444,992,000 JPY
444,992,000 JPY
317,791,000 JPY
317,791,000 JPY
Investments and other assets
647,294,000 JPY
647,443,000 JPY
571,386,000 JPY
580,532,000 JPY
Deferred tax assets
87,821,000 JPY
85,420,000 JPY
136,272,000 JPY
147,946,000 JPY
Other
122,159,000 JPY
7,708,000 JPY
10,652,000 JPY
125,233,000 JPY
Allowance for doubtful accounts
-7,678,000 JPY
-7,678,000 JPY
-10,439,000 JPY
-10,439,000 JPY
Non-current assets
4,246,913,000 JPY
4,244,056,000 JPY
4,038,767,000 JPY
4,051,283,000 JPY
Other assets
Other assets
Assets
12,416,851,000 JPY
11,799,803,000 JPY
11,651,720,000 JPY
12,283,940,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,163,690,000 JPY
1,193,142,000 JPY
1,766,097,000 JPY
1,754,800,000 JPY
Long-term borrowings
176,000,000 JPY
176,000,000 JPY
929,200,000 JPY
929,200,000 JPY
Other
1,800,000 JPY
1,800,000 JPY
1,800,000 JPY
1,800,000 JPY
Lease liabilities
504,543,000 JPY
504,543,000 JPY
322,960,000 JPY
322,960,000 JPY
Provision for retirement benefits
350,187,000 JPY
351,524,000 JPY
Current liabilities
4,123,829,000 JPY
3,779,059,000 JPY
3,113,080,000 JPY
3,476,438,000 JPY
Notes payable - trade
627,374,000 JPY
590,772,000 JPY
Short-term borrowings
1,601,000,000 JPY
2,059,200,000 JPY
1,409,200,000 JPY
1,651,000,000 JPY
Accounts payable - trade
325,181,000 JPY
385,314,000 JPY
Accounts payable - other
3,749,000 JPY
11,117,000 JPY
Accrued expenses
206,963,000 JPY
164,527,000 JPY
Income taxes payable
46,965,000 JPY
46,965,000 JPY
92,203,000 JPY
99,270,000 JPY
Other
287,489,000 JPY
61,067,000 JPY
28,276,000 JPY
217,757,000 JPY
Liabilities
5,287,520,000 JPY
4,972,201,000 JPY
4,879,177,000 JPY
5,231,238,000 JPY
Shareholders' equity
8,122,959,000 JPY
7,841,663,000 JPY
7,903,999,000 JPY
8,176,320,000 JPY
Share capital
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
886,000,000 JPY
Capital surplus
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
968,090,000 JPY
Legal capital surplus
968,090,000 JPY
968,090,000 JPY
Retained earnings
6,584,952,000 JPY
6,303,657,000 JPY
6,128,692,000 JPY
6,401,014,000 JPY
Legal retained earnings
56,023,000 JPY
56,023,000 JPY
Other retained earnings
Retained earnings brought forward
350,633,000 JPY
555,668,000 JPY
Treasury shares
-316,083,000 JPY
-316,083,000 JPY
-78,783,000 JPY
-78,783,000 JPY
Valuation and translation adjustments
-993,628,000 JPY
-1,014,061,000 JPY
-1,131,456,000 JPY
-1,123,618,000 JPY
Valuation difference on available-for-sale securities
239,093,000 JPY
239,093,000 JPY
121,698,000 JPY
121,698,000 JPY
Revaluation reserve for land
-1,253,154,000 JPY
-1,253,154,000 JPY
-1,253,154,000 JPY
-1,253,154,000 JPY
Net assets
20,433,000 JPY
7,841,663,000 JPY
968,090,000 JPY
968,090,000 JPY
5,897,000,000 JPY
-316,083,000 JPY
6,303,657,000 JPY
-1,253,154,000 JPY
239,093,000 JPY
-1,014,061,000 JPY
-316,083,000 JPY
239,093,000 JPY
968,090,000 JPY
-1,253,154,000 JPY
886,000,000 JPY
7,129,330,000 JPY
8,122,959,000 JPY
-993,628,000 JPY
56,023,000 JPY
6,827,601,000 JPY
886,000,000 JPY
6,584,952,000 JPY
350,633,000 JPY
-1,253,154,000 JPY
886,000,000 JPY
886,000,000 JPY
555,668,000 JPY
5,517,000,000 JPY
-1,131,456,000 JPY
8,176,320,000 JPY
7,837,000 JPY
6,772,542,000 JPY
121,698,000 JPY
968,090,000 JPY
968,090,000 JPY
-1,253,154,000 JPY
-78,783,000 JPY
7,052,702,000 JPY
968,090,000 JPY
-78,783,000 JPY
7,903,999,000 JPY
-1,123,618,000 JPY
121,698,000 JPY
6,401,014,000 JPY
6,128,692,000 JPY
56,023,000 JPY
968,090,000 JPY
-6,321,000 JPY
7,521,166,000 JPY
-78,284,000 JPY
5,745,361,000 JPY
-78,284,000 JPY
107,010,000 JPY
886,000,000 JPY
7,763,981,000 JPY
-1,152,466,000 JPY
-1,146,144,000 JPY
-1,253,154,000 JPY
107,010,000 JPY
968,090,000 JPY
-1,253,154,000 JPY
6,611,515,000 JPY
56,023,000 JPY
886,000,000 JPY
6,375,021,000 JPY
5,988,176,000 JPY
792,337,000 JPY
968,090,000 JPY
4,897,000,000 JPY
Liabilities and net assets
12,416,851,000 JPY
11,799,803,000 JPY
11,651,720,000 JPY
12,283,940,000 JPY
Liabilities
Non-current liabilities
Long-term accounts payable - other
65,600,000 JPY
65,600,000 JPY
65,600,000 JPY
65,600,000 JPY
Provisions
Current liabilities
Current portion of long-term borrowings
753,200,000 JPY
103,200,000 JPY
Lease liabilities
353,897,000 JPY
353,897,000 JPY
341,484,000 JPY
341,484,000 JPY
Provisions
Provision for bonuses
99,458,000 JPY
94,658,000 JPY
90,184,000 JPY
94,514,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
95,011,000 JPY
95,011,000 JPY
95,011,000 JPY
95,011,000 JPY
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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