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
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
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
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
17,218,260,000 JPY
15,930,457,000 JPY
16,989,769,000 JPY
17,608,215,000 JPY
Cash and deposits
5,158,068,000 JPY
4,074,231,000 JPY
5,153,431,000 JPY
5,740,978,000 JPY
Notes receivable - trade
1,096,261,000 JPY
1,096,261,000 JPY
951,659,000 JPY
951,659,000 JPY
Accounts receivable - trade
5,970,384,000 JPY
6,285,935,000 JPY
6,385,532,000 JPY
5,757,903,000 JPY
Prepaid expenses
133,431,000 JPY
147,846,000 JPY
Other
467,899,000 JPY
139,324,000 JPY
123,881,000 JPY
458,122,000 JPY
Allowance for doubtful accounts
JPY
JPY
-733,000 JPY
-733,000 JPY
Non-current assets
Property, plant and equipment
Buildings
10,341,265,000 JPY
9,494,284,000 JPY
Accumulated depreciation
-5,279,179,000 JPY
-5,068,866,000 JPY
Buildings, net
5,062,086,000 JPY
4,425,418,000 JPY
Land
4,112,026,000 JPY
3,930,334,000 JPY
3,930,334,000 JPY
4,090,570,000 JPY
Property, plant and equipment
12,953,079,000 JPY
11,878,538,000 JPY
10,487,269,000 JPY
11,556,576,000 JPY
Leased assets, net
101,840,000 JPY
101,840,000 JPY
119,262,000 JPY
119,262,000 JPY
Construction in progress
42,235,000 JPY
42,235,000 JPY
159,431,000 JPY
160,020,000 JPY
Structures
1,106,250,000 JPY
1,084,079,000 JPY
Accumulated depreciation
-756,255,000 JPY
-728,162,000 JPY
Structures, net
349,994,000 JPY
355,917,000 JPY
Machinery and equipment
10,083,536,000 JPY
9,259,170,000 JPY
Accumulated depreciation
-8,022,482,000 JPY
-8,041,005,000 JPY
Machinery and equipment, net
2,061,054,000 JPY
1,218,164,000 JPY
Own-used assets
Leased assets
186,269,000 JPY
186,269,000 JPY
202,085,000 JPY
202,085,000 JPY
Accumulated depreciation
-84,428,000 JPY
-84,428,000 JPY
-82,822,000 JPY
-82,822,000 JPY
Tools, furniture and fixtures
1,981,389,000 JPY
1,673,511,000 JPY
1,601,313,000 JPY
1,892,138,000 JPY
Accumulated depreciation
-1,579,946,000 JPY
-1,365,908,000 JPY
-1,343,631,000 JPY
-1,504,554,000 JPY
Tools, furniture and fixtures, net
401,442,000 JPY
307,602,000 JPY
257,682,000 JPY
387,583,000 JPY
Vehicles
327,446,000 JPY
317,115,000 JPY
Accumulated depreciation
-304,056,000 JPY
-296,056,000 JPY
Vehicles, net
23,389,000 JPY
21,058,000 JPY
Intangible assets
449,519,000 JPY
448,336,000 JPY
438,016,000 JPY
439,182,000 JPY
Software
416,558,000 JPY
415,375,000 JPY
56,592,000 JPY
57,758,000 JPY
Leasehold interests in land
JPY
78,787,000 JPY
Other
32,960,000 JPY
24,903,000 JPY
27,011,000 JPY
381,423,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
5,668,000 JPY
5,668,000 JPY
Investments and other assets
Investment securities
972,282,000 JPY
972,282,000 JPY
908,025,000 JPY
908,025,000 JPY
Shares of subsidiaries and associates
680,881,000 JPY
680,881,000 JPY
Investments and other assets
2,121,945,000 JPY
2,261,976,000 JPY
2,118,358,000 JPY
1,748,560,000 JPY
Long-term prepaid expenses
26,412,000 JPY
32,524,000 JPY
Deferred tax assets
299,498,000 JPY
340,441,000 JPY
278,400,000 JPY
315,709,000 JPY
Allowance for doubtful accounts
-6,950,000 JPY
-6,950,000 JPY
-6,950,000 JPY
-6,950,000 JPY
Other
236,360,000 JPY
157,833,000 JPY
146,322,000 JPY
228,970,000 JPY
Prepaid pension costs
91,074,000 JPY
79,154,000 JPY
Non-current assets
15,524,544,000 JPY
14,588,852,000 JPY
13,043,645,000 JPY
13,744,320,000 JPY
Other assets
Current assets
Merchandise and finished goods
2,640,126,000 JPY
2,459,782,000 JPY
2,659,340,000 JPY
2,996,838,000 JPY
Work in process
1,398,668,000 JPY
1,254,951,000 JPY
1,162,309,000 JPY
1,296,664,000 JPY
Raw materials and supplies
486,853,000 JPY
486,539,000 JPY
406,500,000 JPY
406,780,000 JPY
Other assets
Assets
32,742,804,000 JPY
30,519,309,000 JPY
30,033,414,000 JPY
31,352,536,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Advances received
258,988,000 JPY
14,074,000 JPY
Accounts payable - trade
4,865,332,000 JPY
4,864,533,000 JPY
4,730,071,000 JPY
4,724,428,000 JPY
Deposits received
42,994,000 JPY
30,631,000 JPY
Accounts payable - other
1,795,281,000 JPY
1,825,882,000 JPY
1,211,693,000 JPY
1,182,800,000 JPY
Lease liabilities
65,845,000 JPY
31,494,000 JPY
36,743,000 JPY
64,945,000 JPY
Current portion of long-term borrowings
29,149,000 JPY
29,149,000 JPY
50,004,000 JPY
50,004,000 JPY
Accrued expenses
229,678,000 JPY
224,252,000 JPY
Income taxes payable
251,866,000 JPY
242,958,000 JPY
334,340,000 JPY
345,920,000 JPY
Unearned revenue
4,699,000 JPY
4,765,000 JPY
Contract liabilities
347,077,000 JPY
116,562,000 JPY
Other
687,210,000 JPY
JPY
111,000 JPY
431,868,000 JPY
Deposits received
Current liabilities
8,295,689,000 JPY
8,063,800,000 JPY
7,677,517,000 JPY
7,441,009,000 JPY
Accrued consumption taxes
11,812,000 JPY
14,506,000 JPY
Provisions
Provision for bonuses
474,691,000 JPY
426,000,000 JPY
463,000,000 JPY
510,465,000 JPY
Provision for bonuses for directors (and other officers)
35,800,000 JPY
35,800,000 JPY
37,500,000 JPY
37,500,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
29,149,000 JPY
29,149,000 JPY
Non-current liabilities
492,250,000 JPY
257,418,000 JPY
281,901,000 JPY
554,260,000 JPY
Deferred tax liabilities
60,828,000 JPY
72,373,000 JPY
Other
44,111,000 JPY
28,149,000 JPY
18,846,000 JPY
19,227,000 JPY
Lease liabilities
181,863,000 JPY
81,242,000 JPY
99,578,000 JPY
216,455,000 JPY
Provision for retirement benefits
11,971,000 JPY
7,967,000 JPY
Provisions
Liabilities
8,787,939,000 JPY
8,321,219,000 JPY
7,959,418,000 JPY
7,995,269,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
22,928,266,000 JPY
22,025,611,000 JPY
21,939,014,000 JPY
22,796,402,000 JPY
Share capital
3,426,246,000 JPY
3,426,246,000 JPY
3,426,246,000 JPY
3,426,246,000 JPY
Capital surplus
3,413,503,000 JPY
3,913,721,000 JPY
3,913,721,000 JPY
3,413,503,000 JPY
Legal capital surplus
3,913,721,000 JPY
3,913,721,000 JPY
Retained earnings
18,169,439,000 JPY
16,766,565,000 JPY
16,181,322,000 JPY
17,538,929,000 JPY
Legal retained earnings
165,000,000 JPY
165,000,000 JPY
Other retained earnings
Retained earnings brought forward
12,918,034,000 JPY
12,332,227,000 JPY
Treasury shares
-2,080,922,000 JPY
-2,080,922,000 JPY
-1,582,276,000 JPY
-1,582,276,000 JPY
Valuation and translation adjustments
1,026,598,000 JPY
172,478,000 JPY
134,981,000 JPY
560,864,000 JPY
Valuation difference on available-for-sale securities
172,478,000 JPY
172,478,000 JPY
135,059,000 JPY
135,059,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-77,000 JPY
-77,000 JPY
Net assets
JPY
1,085,000 JPY
3,426,246,000 JPY
370,245,000 JPY
22,025,611,000 JPY
3,913,721,000 JPY
-2,080,922,000 JPY
16,766,565,000 JPY
172,478,000 JPY
6,004,000 JPY
172,478,000 JPY
172,478,000 JPY
3,413,503,000 JPY
165,000,000 JPY
16,440,000 JPY
18,169,439,000 JPY
12,918,034,000 JPY
3,913,721,000 JPY
3,660,000,000 JPY
-2,080,922,000 JPY
JPY
3,426,246,000 JPY
23,954,865,000 JPY
22,928,266,000 JPY
1,026,598,000 JPY
483,874,000 JPY
22,198,089,000 JPY
1,182,000 JPY
560,864,000 JPY
135,059,000 JPY
16,181,322,000 JPY
165,000,000 JPY
269,550,000 JPY
3,426,246,000 JPY
3,426,246,000 JPY
12,332,227,000 JPY
6,471,000 JPY
134,981,000 JPY
22,796,402,000 JPY
22,073,995,000 JPY
135,059,000 JPY
3,413,503,000 JPY
3,913,721,000 JPY
-1,582,276,000 JPY
-1,582,276,000 JPY
16,440,000 JPY
3,660,000,000 JPY
156,332,000 JPY
JPY
23,357,266,000 JPY
3,913,721,000 JPY
21,939,014,000 JPY
17,538,929,000 JPY
-77,000 JPY
-77,000 JPY
3,913,721,000 JPY
-1,089,341,000 JPY
1,284,000 JPY
15,131,279,000 JPY
115,120,000 JPY
214,000 JPY
115,335,000 JPY
108,101,000 JPY
3,403,601,000 JPY
165,000,000 JPY
21,497,241,000 JPY
16,065,260,000 JPY
11,281,579,000 JPY
3,913,721,000 JPY
3,660,000,000 JPY
-1,089,341,000 JPY
3,426,246,000 JPY
21,805,765,000 JPY
593,442,000 JPY
214,000 JPY
293,526,000 JPY
191,600,000 JPY
22,838,170,000 JPY
16,440,000 JPY
6,975,000 JPY
438,962,000 JPY
3,426,246,000 JPY
21,381,905,000 JPY
Liabilities and net assets
32,742,804,000 JPY
30,519,309,000 JPY
30,033,414,000 JPY
31,352,536,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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