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
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
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
Balance sheet
Balance sheet
Assets
Current assets
40,711,000,000 JPY
37,113,000,000 JPY
31,209,000,000 JPY
36,413,000,000 JPY
Cash and deposits
16,351,000,000 JPY
12,579,000,000 JPY
7,130,000,000 JPY
11,875,000,000 JPY
Notes receivable - trade
7,000,000 JPY
544,000,000 JPY
422,000,000 JPY
90,000,000 JPY
Accounts receivable - trade
9,104,000,000 JPY
8,959,000,000 JPY
8,050,000,000 JPY
8,020,000,000 JPY
Prepaid expenses
718,000,000 JPY
685,000,000 JPY
Other
871,000,000 JPY
625,000,000 JPY
324,000,000 JPY
894,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-44,000,000 JPY
-62,000,000 JPY
-1,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,621,000,000 JPY
3,237,000,000 JPY
Land
9,257,000,000 JPY
8,741,000,000 JPY
8,229,000,000 JPY
8,595,000,000 JPY
Property, plant and equipment
26,727,000,000 JPY
25,789,000,000 JPY
23,620,000,000 JPY
24,445,000,000 JPY
Leased assets, net
107,000,000 JPY
19,000,000 JPY
26,000,000 JPY
164,000,000 JPY
Construction in progress
566,000,000 JPY
568,000,000 JPY
1,366,000,000 JPY
1,366,000,000 JPY
Other, net
833,000,000 JPY
882,000,000 JPY
Structures
Structures, net
366,000,000 JPY
374,000,000 JPY
Machinery and equipment
Machinery and equipment, net
11,657,000,000 JPY
9,519,000,000 JPY
Other
4,517,000,000 JPY
4,289,000,000 JPY
Accumulated depreciation
-3,684,000,000 JPY
-3,407,000,000 JPY
Own-used assets
Leased assets
238,000,000 JPY
319,000,000 JPY
Accumulated depreciation
-131,000,000 JPY
-154,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
806,000,000 JPY
862,000,000 JPY
Vehicles
Vehicles, net
8,000,000 JPY
3,000,000 JPY
Intangible assets
Software
114,000,000 JPY
123,000,000 JPY
Intangible assets
142,000,000 JPY
124,000,000 JPY
136,000,000 JPY
158,000,000 JPY
Other
10,000,000 JPY
12,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
1,923,000,000 JPY
1,912,000,000 JPY
Investment securities
8,966,000,000 JPY
4,615,000,000 JPY
3,282,000,000 JPY
7,101,000,000 JPY
Investments in capital
7,000,000 JPY
7,000,000 JPY
Investments and other assets
10,322,000,000 JPY
7,985,000,000 JPY
6,713,000,000 JPY
8,755,000,000 JPY
Long-term loans receivable
150,000,000 JPY
JPY
Long-term prepaid expenses
JPY
100,000,000 JPY
Deferred tax assets
226,000,000 JPY
181,000,000 JPY
490,000,000 JPY
617,000,000 JPY
Other
315,000,000 JPY
26,000,000 JPY
26,000,000 JPY
405,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
Prepaid pension costs
877,000,000 JPY
699,000,000 JPY
Non-current assets
37,192,000,000 JPY
33,900,000,000 JPY
30,469,000,000 JPY
33,359,000,000 JPY
Other assets
Current assets
Accounts receivable - other
42,000,000 JPY
204,000,000 JPY
Merchandise and finished goods
10,717,000,000 JPY
10,646,000,000 JPY
11,255,000,000 JPY
11,651,000,000 JPY
Raw materials and supplies
3,047,000,000 JPY
3,040,000,000 JPY
3,199,000,000 JPY
3,202,000,000 JPY
Other assets
Assets
-429,000,000 JPY
76,149,000,000 JPY
77,903,000,000 JPY
78,333,000,000 JPY
71,013,000,000 JPY
2,183,000,000 JPY
70,210,000,000 JPY
2,867,000,000 JPY
-437,000,000 JPY
61,678,000,000 JPY
67,343,000,000 JPY
69,773,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
7,762,000,000 JPY
7,599,000,000 JPY
8,135,000,000 JPY
8,355,000,000 JPY
Long-term borrowings
4,982,000,000 JPY
4,982,000,000 JPY
5,574,000,000 JPY
5,589,000,000 JPY
Other
317,000,000 JPY
325,000,000 JPY
326,000,000 JPY
317,000,000 JPY
Lease liabilities
73,000,000 JPY
9,000,000 JPY
17,000,000 JPY
121,000,000 JPY
Asset retirement obligations
77,000,000 JPY
77,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Provision for retirement benefits
1,856,000,000 JPY
1,792,000,000 JPY
Provisions
Current liabilities
16,980,000,000 JPY
16,839,000,000 JPY
14,680,000,000 JPY
15,267,000,000 JPY
Notes payable - trade
1,095,000,000 JPY
1,607,000,000 JPY
Accounts payable - trade
4,423,000,000 JPY
4,621,000,000 JPY
Accounts payable - other
1,390,000,000 JPY
2,398,000,000 JPY
Accrued expenses
755,000,000 JPY
923,000,000 JPY
Income taxes payable
2,784,000,000 JPY
2,779,000,000 JPY
774,000,000 JPY
986,000,000 JPY
Accrued consumption taxes
1,026,000,000 JPY
417,000,000 JPY
Deposits received
26,000,000 JPY
27,000,000 JPY
Other
3,413,000,000 JPY
295,000,000 JPY
25,000,000 JPY
4,472,000,000 JPY
Current liabilities
Current portion of long-term borrowings
907,000,000 JPY
892,000,000 JPY
1,426,000,000 JPY
1,446,000,000 JPY
Lease liabilities
41,000,000 JPY
11,000,000 JPY
13,000,000 JPY
64,000,000 JPY
Deposits received
Provision for bonuses
1,027,000,000 JPY
796,000,000 JPY
450,000,000 JPY
619,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
79,000,000 JPY
79,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Liabilities
24,743,000,000 JPY
24,438,000,000 JPY
22,816,000,000 JPY
23,623,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
347,000,000 JPY
347,000,000 JPY
347,000,000 JPY
347,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
49,838,000,000 JPY
43,324,000,000 JPY
36,544,000,000 JPY
43,800,000,000 JPY
Share capital
5,839,000,000 JPY
5,839,000,000 JPY
5,839,000,000 JPY
5,839,000,000 JPY
Capital surplus
1,851,000,000 JPY
547,000,000 JPY
547,000,000 JPY
1,851,000,000 JPY
Legal capital surplus
547,000,000 JPY
547,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Retained earnings
43,210,000,000 JPY
37,990,000,000 JPY
30,708,000,000 JPY
36,669,000,000 JPY
Legal retained earnings
838,000,000 JPY
704,000,000 JPY
Other retained earnings
Retained earnings brought forward
37,151,000,000 JPY
30,003,000,000 JPY
Treasury shares
-1,063,000,000 JPY
-1,053,000,000 JPY
-551,000,000 JPY
-561,000,000 JPY
Valuation and translation adjustments
3,273,000,000 JPY
3,250,000,000 JPY
2,318,000,000 JPY
2,289,000,000 JPY
Valuation difference on available-for-sale securities
2,491,000,000 JPY
2,456,000,000 JPY
1,523,000,000 JPY
1,521,000,000 JPY
Revaluation reserve for land
794,000,000 JPY
794,000,000 JPY
794,000,000 JPY
794,000,000 JPY
Net assets
48,000,000 JPY
5,839,000,000 JPY
-21,000,000 JPY
43,324,000,000 JPY
547,000,000 JPY
-1,053,000,000 JPY
37,990,000,000 JPY
2,456,000,000 JPY
3,250,000,000 JPY
2,491,000,000 JPY
1,851,000,000 JPY
838,000,000 JPY
43,210,000,000 JPY
37,151,000,000 JPY
547,000,000 JPY
-1,063,000,000 JPY
0 JPY
5,839,000,000 JPY
53,160,000,000 JPY
49,838,000,000 JPY
3,273,000,000 JPY
7,000,000 JPY
46,575,000,000 JPY
794,000,000 JPY
794,000,000 JPY
2,289,000,000 JPY
1,523,000,000 JPY
30,708,000,000 JPY
704,000,000 JPY
10,000,000 JPY
5,839,000,000 JPY
5,839,000,000 JPY
30,003,000,000 JPY
0 JPY
2,318,000,000 JPY
43,800,000,000 JPY
38,862,000,000 JPY
1,521,000,000 JPY
1,851,000,000 JPY
547,000,000 JPY
-561,000,000 JPY
-551,000,000 JPY
-36,000,000 JPY
59,000,000 JPY
46,149,000,000 JPY
547,000,000 JPY
36,544,000,000 JPY
36,669,000,000 JPY
JPY
794,000,000 JPY
794,000,000 JPY
JPY
547,000,000 JPY
-550,000,000 JPY
28,216,000,000 JPY
1,272,000,000 JPY
0 JPY
2,065,000,000 JPY
794,000,000 JPY
1,257,000,000 JPY
1,851,000,000 JPY
794,000,000 JPY
686,000,000 JPY
36,119,000,000 JPY
33,192,000,000 JPY
27,530,000,000 JPY
547,000,000 JPY
-560,000,000 JPY
0 JPY
5,839,000,000 JPY
40,323,000,000 JPY
2,024,000,000 JPY
0 JPY
9,000,000 JPY
-36,000,000 JPY
42,413,000,000 JPY
65,000,000 JPY
5,839,000,000 JPY
34,053,000,000 JPY
Liabilities and net assets
77,903,000,000 JPY
71,013,000,000 JPY
61,678,000,000 JPY
69,773,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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