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
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
Balance sheet
Balance sheet
Assets
Current assets
3,418,228,000 JPY
2,602,957,000 JPY
2,904,652,000 JPY
3,597,224,000 JPY
Cash and deposits
622,096,000 JPY
478,127,000 JPY
336,757,000 JPY
422,490,000 JPY
Notes receivable - trade
284,993,000 JPY
134,580,000 JPY
169,105,000 JPY
314,910,000 JPY
Accounts receivable - trade
852,464,000 JPY
659,669,000 JPY
718,977,000 JPY
894,438,000 JPY
Prepaid expenses
18,271,000 JPY
14,153,000 JPY
10,411,000 JPY
14,636,000 JPY
Other
2,080,000 JPY
14,553,000 JPY
Allowance for doubtful accounts
-5,636,000 JPY
-5,637,000 JPY
-4,597,000 JPY
-4,596,000 JPY
Current assets
Accounts receivable - other
4,226,000 JPY
15,274,000 JPY
Merchandise and finished goods
823,397,000 JPY
698,704,000 JPY
911,069,000 JPY
1,005,541,000 JPY
Work in process
311,462,000 JPY
219,854,000 JPY
236,072,000 JPY
331,329,000 JPY
Raw materials and supplies
240,973,000 JPY
199,302,000 JPY
296,362,000 JPY
339,023,000 JPY
Non-current assets
Property, plant and equipment
1,777,147,000 JPY
1,148,389,000 JPY
1,178,249,000 JPY
1,836,867,000 JPY
Buildings, net
336,446,000 JPY
333,562,000 JPY
Land
732,441,000 JPY
526,994,000 JPY
526,994,000 JPY
732,441,000 JPY
Buildings
1,430,467,000 JPY
1,404,370,000 JPY
Accumulated depreciation
-1,094,021,000 JPY
-1,070,807,000 JPY
Leased assets, net
11,986,000 JPY
11,986,000 JPY
JPY
JPY
Other, net
33,300,000 JPY
42,177,000 JPY
Structures
196,388,000 JPY
202,800,000 JPY
Accumulated depreciation
-170,878,000 JPY
-174,428,000 JPY
Structures, net
25,509,000 JPY
28,371,000 JPY
Machinery and equipment
2,483,214,000 JPY
2,518,831,000 JPY
Accumulated depreciation
-2,255,275,000 JPY
-2,257,763,000 JPY
Machinery and equipment, net
227,938,000 JPY
261,068,000 JPY
Accumulated depreciation
-5,251,779,000 JPY
-5,197,398,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
13,632,000 JPY
JPY
Accumulated depreciation
-1,645,000 JPY
JPY
Tools, furniture and fixtures
128,447,000 JPY
127,960,000 JPY
Accumulated depreciation
-116,748,000 JPY
-112,467,000 JPY
Tools, furniture and fixtures, net
11,698,000 JPY
15,492,000 JPY
Vehicles
64,483,000 JPY
64,483,000 JPY
Accumulated depreciation
-56,667,000 JPY
-51,722,000 JPY
Vehicles, net
7,815,000 JPY
12,760,000 JPY
Intangible assets
Intangible assets
37,639,000 JPY
12,376,000 JPY
15,116,000 JPY
36,490,000 JPY
Software
37,639,000 JPY
12,376,000 JPY
15,116,000 JPY
17,241,000 JPY
Other
0 JPY
19,248,000 JPY
Other intangible assets
Investments and other assets
124,571,000 JPY
140,332,000 JPY
143,362,000 JPY
125,262,000 JPY
Investment securities
226,000 JPY
226,000 JPY
226,000 JPY
226,000 JPY
Shares of subsidiaries and associates
21,929,000 JPY
21,929,000 JPY
Long-term prepaid expenses
2,885,000 JPY
2,885,000 JPY
12,489,000 JPY
12,489,000 JPY
Deferred tax assets
13,966,000 JPY
11,628,000 JPY
9,639,000 JPY
9,638,000 JPY
Allowance for doubtful accounts
-11,676,000 JPY
-11,676,000 JPY
-11,831,000 JPY
-11,831,000 JPY
Other
119,169,000 JPY
99,700,000 JPY
95,115,000 JPY
114,739,000 JPY
Investments and other assets
Distressed receivables
11,675,000 JPY
11,830,000 JPY
Non-current assets
1,939,359,000 JPY
1,301,098,000 JPY
1,336,728,000 JPY
1,998,621,000 JPY
Other assets
Other assets
Assets
5,357,587,000 JPY
774,476,000 JPY
4,583,111,000 JPY
3,904,056,000 JPY
3,255,098,000 JPY
1,328,012,000 JPY
4,241,380,000 JPY
5,032,402,000 JPY
563,443,000 JPY
3,723,921,000 JPY
5,595,845,000 JPY
1,308,480,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,118,415,000 JPY
759,227,000 JPY
813,546,000 JPY
1,214,378,000 JPY
Long-term borrowings
880,785,000 JPY
568,685,000 JPY
645,633,000 JPY
999,316,000 JPY
Deferred tax liabilities
JPY
4,266,000 JPY
Lease liabilities
9,360,000 JPY
9,360,000 JPY
JPY
JPY
Asset retirement obligations
249,000 JPY
249,000 JPY
Provision for retirement benefits
159,882,000 JPY
153,813,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
38,347,000 JPY
21,300,000 JPY
14,100,000 JPY
29,147,000 JPY
Current liabilities
2,866,833,000 JPY
2,199,043,000 JPY
2,545,115,000 JPY
3,124,185,000 JPY
Notes payable - trade
9,222,000 JPY
15,081,000 JPY
Accounts payable - trade
567,927,000 JPY
597,475,000 JPY
Short-term borrowings
1,441,746,000 JPY
1,251,014,000 JPY
1,594,462,000 JPY
1,804,084,000 JPY
Accounts payable - other
26,712,000 JPY
34,764,000 JPY
Accrued expenses
66,850,000 JPY
44,706,000 JPY
49,315,000 JPY
70,546,000 JPY
Income taxes payable
31,881,000 JPY
4,548,000 JPY
34,301,000 JPY
44,499,000 JPY
Accrued consumption taxes
101,196,000 JPY
4,939,000 JPY
Deposits received
3,972,000 JPY
3,736,000 JPY
Other
124,488,000 JPY
132,378,000 JPY
29,158,000 JPY
94,364,000 JPY
Current liabilities
Lease liabilities
2,726,000 JPY
2,726,000 JPY
JPY
JPY
Deposits received
Provisions
Provision for bonuses
79,697,000 JPY
57,915,000 JPY
68,945,000 JPY
72,064,000 JPY
Provision for bonuses for directors (and other officers)
7,920,000 JPY
7,920,000 JPY
5,610,000 JPY
6,910,000 JPY
Liabilities
3,985,248,000 JPY
2,958,271,000 JPY
3,358,661,000 JPY
4,338,564,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,372,339,000 JPY
945,785,000 JPY
882,719,000 JPY
1,257,281,000 JPY
Share capital
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
615,216,000 JPY
Capital surplus
75,900,000 JPY
45,674,000 JPY
45,868,000 JPY
76,094,000 JPY
Legal capital surplus
40,181,000 JPY
40,181,000 JPY
Other capital surplus
5,492,000 JPY
5,686,000 JPY
Retained earnings
722,693,000 JPY
326,365,000 JPY
262,837,000 JPY
607,174,000 JPY
Legal retained earnings
146,000,000 JPY
146,000,000 JPY
Other retained earnings
Retained earnings brought forward
180,365,000 JPY
116,837,000 JPY
Treasury shares
-41,471,000 JPY
-41,471,000 JPY
-41,203,000 JPY
-41,203,000 JPY
Net assets
945,785,000 JPY
40,181,000 JPY
45,674,000 JPY
-41,471,000 JPY
326,365,000 JPY
-41,471,000 JPY
5,492,000 JPY
75,900,000 JPY
615,216,000 JPY
1,372,339,000 JPY
1,372,339,000 JPY
146,000,000 JPY
945,785,000 JPY
615,216,000 JPY
722,693,000 JPY
180,365,000 JPY
615,216,000 JPY
615,216,000 JPY
116,837,000 JPY
5,686,000 JPY
1,257,281,000 JPY
882,719,000 JPY
76,094,000 JPY
45,868,000 JPY
-41,203,000 JPY
1,257,281,000 JPY
40,181,000 JPY
-41,203,000 JPY
882,719,000 JPY
607,174,000 JPY
262,837,000 JPY
146,000,000 JPY
40,181,000 JPY
-41,024,000 JPY
-41,024,000 JPY
228,712,000 JPY
5,816,000 JPY
615,216,000 JPY
1,183,977,000 JPY
76,223,000 JPY
1,183,977,000 JPY
146,000,000 JPY
615,216,000 JPY
45,997,000 JPY
848,902,000 JPY
533,561,000 JPY
82,712,000 JPY
848,902,000 JPY
Liabilities and net assets
5,357,587,000 JPY
3,904,056,000 JPY
4,241,380,000 JPY
5,595,845,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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