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
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
Balance sheet
Balance sheet
Assets
Non-current assets
5,172,339,000 JPY
4,820,663,000 JPY
Property, plant and equipment
2,391,430,000 JPY
2,402,498,000 JPY
Land
1,677,601,000 JPY
1,677,601,000 JPY
Buildings
Buildings, net
181,001,000 JPY
175,590,000 JPY
Leased assets, net
2,500,000 JPY
14,324,000 JPY
Structures
Structures, net
86,624,000 JPY
88,117,000 JPY
Machinery and equipment
Machinery and equipment, net
188,299,000 JPY
178,965,000 JPY
Accumulated depreciation
-3,937,782,000 JPY
-3,935,163,000 JPY
Intangible assets
71,511,000 JPY
75,277,000 JPY
Software
1,053,000 JPY
1,347,000 JPY
Leasehold interests in land
61,626,000 JPY
61,626,000 JPY
Leased assets
1,231,000 JPY
4,703,000 JPY
Other assets
Investment securities
1,177,483,000 JPY
991,360,000 JPY
Long-term loans receivable
3,000,000 JPY
4,994,000 JPY
Long-term prepaid expenses
3,603,000 JPY
5,555,000 JPY
Allowance for doubtful accounts
-5,384,000 JPY
-5,621,000 JPY
Investments and other assets
2,709,397,000 JPY
2,342,888,000 JPY
Shares of subsidiaries and associates
1,258,429,000 JPY
1,101,309,000 JPY
Investments in capital
1,200,000 JPY
1,200,000 JPY
Guarantee deposits
19,230,000 JPY
19,757,000 JPY
Prepaid pension costs
190,930,000 JPY
162,228,000 JPY
Other
60,905,000 JPY
62,105,000 JPY
Current assets
9,239,355,000 JPY
8,653,155,000 JPY
Cash and deposits
5,073,332,000 JPY
4,887,434,000 JPY
Notes receivable - trade
1,105,244,000 JPY
794,910,000 JPY
Accounts receivable - trade
1,128,138,000 JPY
1,125,232,000 JPY
Advance payments to suppliers
399,000 JPY
799,000 JPY
Prepaid expenses
36,488,000 JPY
31,170,000 JPY
Current assets
Short-term loans receivable
206,000 JPY
624,000 JPY
Accounts receivable - other
24,132,000 JPY
30,489,000 JPY
Finished goods
996,986,000 JPY
988,377,000 JPY
Raw materials and supplies
108,724,000 JPY
92,530,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
243,751,000 JPY
251,351,000 JPY
Vehicles
Vehicles, net
11,652,000 JPY
16,547,000 JPY
Intangible assets
Telephone subscription right
7,599,000 JPY
7,599,000 JPY
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
4,643,000 JPY
6,191,000 JPY
Bond issuance costs
4,643,000 JPY
6,191,000 JPY
Other assets
Assets
11,895,377,000 JPY
267,790,000 JPY
11,627,587,000 JPY
14,416,338,000 JPY
11,290,899,000 JPY
13,480,011,000 JPY
270,145,000 JPY
11,020,753,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
Notes payable - trade
433,292,000 JPY
396,273,000 JPY
Accounts payable - trade
711,203,000 JPY
602,779,000 JPY
Deposits received
10,090,000 JPY
12,679,000 JPY
Accounts payable - other
47,796,000 JPY
21,888,000 JPY
Lease liabilities
3,060,000 JPY
16,561,000 JPY
Accrued expenses
53,354,000 JPY
39,165,000 JPY
Income taxes payable
85,395,000 JPY
98,566,000 JPY
Deposits received
Contract liabilities
71,354,000 JPY
23,454,000 JPY
Current liabilities
2,689,913,000 JPY
2,387,311,000 JPY
Accrued consumption taxes
55,046,000 JPY
JPY
Provision for bonuses
116,685,000 JPY
102,706,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
13,500,000 JPY
Non-current liabilities
Non-current liabilities
873,276,000 JPY
726,967,000 JPY
Bonds payable
500,000,000 JPY
500,000,000 JPY
Deferred tax liabilities
244,954,000 JPY
97,732,000 JPY
Lease liabilities
1,355,000 JPY
4,439,000 JPY
Provision for retirement benefits
63,912,000 JPY
61,736,000 JPY
Provisions
Long-term guarantee deposits
43,137,000 JPY
43,717,000 JPY
Liabilities
2,437,003,000 JPY
41,554,000 JPY
2,395,448,000 JPY
3,563,189,000 JPY
2,174,950,000 JPY
3,114,279,000 JPY
41,559,000 JPY
2,133,390,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,211,902,000 JPY
10,045,276,000 JPY
Share capital
1,204,900,000 JPY
1,204,900,000 JPY
Capital surplus
819,054,000 JPY
819,054,000 JPY
Legal capital surplus
819,054,000 JPY
819,054,000 JPY
Retained earnings
8,233,225,000 JPY
8,066,533,000 JPY
Legal retained earnings
301,225,000 JPY
301,225,000 JPY
Other retained earnings
Retained earnings brought forward
3,178,686,000 JPY
3,010,107,000 JPY
Treasury shares
-45,278,000 JPY
-45,211,000 JPY
Valuation and translation adjustments
641,246,000 JPY
320,455,000 JPY
Valuation difference on available-for-sale securities
641,246,000 JPY
320,455,000 JPY
Net assets
10,211,902,000 JPY
819,054,000 JPY
819,054,000 JPY
4,700,000,000 JPY
-45,278,000 JPY
8,233,225,000 JPY
3,178,686,000 JPY
641,246,000 JPY
53,314,000 JPY
641,246,000 JPY
1,204,900,000 JPY
301,225,000 JPY
10,853,149,000 JPY
1,204,900,000 JPY
3,010,107,000 JPY
4,700,000,000 JPY
55,200,000 JPY
320,455,000 JPY
10,365,732,000 JPY
819,054,000 JPY
819,054,000 JPY
-45,211,000 JPY
10,045,276,000 JPY
320,455,000 JPY
8,066,533,000 JPY
301,225,000 JPY
819,054,000 JPY
-45,211,000 JPY
4,700,000,000 JPY
7,925,867,000 JPY
270,502,000 JPY
1,204,900,000 JPY
270,502,000 JPY
57,190,000 JPY
301,225,000 JPY
10,175,112,000 JPY
2,867,452,000 JPY
819,054,000 JPY
9,904,610,000 JPY
Liabilities and net assets
14,416,338,000 JPY
13,480,011,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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