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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,944,168,000 JPY
4,552,972,000 JPY
8,020,049,000 JPY
10,854,556,000 JPY
Notes receivable - trade
778,675,000 JPY
703,950,000 JPY
1,159,356,000 JPY
1,247,332,000 JPY
Accounts receivable - trade
9,540,356,000 JPY
8,569,968,000 JPY
8,452,419,000 JPY
8,967,656,000 JPY
Prepaid expenses
46,528,000 JPY
34,146,000 JPY
Merchandise and finished goods
1,203,600,000 JPY
1,085,751,000 JPY
902,110,000 JPY
989,497,000 JPY
Work in process
1,177,898,000 JPY
959,400,000 JPY
1,002,182,000 JPY
1,174,799,000 JPY
Raw materials and supplies
1,051,522,000 JPY
602,638,000 JPY
578,465,000 JPY
808,323,000 JPY
Allowance for doubtful accounts
-789,000 JPY
-211,000 JPY
-200,000 JPY
-1,286,000 JPY
Other
736,373,000 JPY
700,683,000 JPY
583,577,000 JPY
531,858,000 JPY
Current assets
28,969,579,000 JPY
22,493,330,000 JPY
24,906,707,000 JPY
28,934,039,000 JPY
Non-current assets
Property, plant and equipment
30,508,756,000 JPY
25,385,858,000 JPY
25,263,661,000 JPY
29,082,049,000 JPY
Land
9,648,754,000 JPY
8,302,698,000 JPY
8,350,674,000 JPY
9,704,173,000 JPY
Buildings
Buildings, net
9,587,320,000 JPY
9,606,971,000 JPY
Leased assets, net
2,518,083,000 JPY
2,222,713,000 JPY
2,228,071,000 JPY
2,584,267,000 JPY
Construction in progress
739,537,000 JPY
570,754,000 JPY
166,274,000 JPY
340,594,000 JPY
Other, net
808,593,000 JPY
760,445,000 JPY
Structures
Structures, net
388,842,000 JPY
393,057,000 JPY
Machinery and equipment
Machinery and equipment, net
3,469,909,000 JPY
3,739,852,000 JPY
Accumulated depreciation
-30,332,495,000 JPY
-27,627,309,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
749,782,000 JPY
722,804,000 JPY
Vehicles
Vehicles, net
93,837,000 JPY
55,955,000 JPY
Intangible assets
Goodwill
JPY
JPY
1,260,441,000 JPY
JPY
1,260,441,000 JPY
JPY
391,630,000 JPY
JPY
JPY
391,630,000 JPY
Intangible assets
2,370,080,000 JPY
406,352,000 JPY
408,022,000 JPY
984,444,000 JPY
Other
1,109,638,000 JPY
406,352,000 JPY
408,022,000 JPY
592,813,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
6,468,428,000 JPY
2,955,938,000 JPY
Investment securities
5,160,074,000 JPY
4,525,446,000 JPY
3,923,632,000 JPY
4,709,690,000 JPY
Investments and other assets
6,850,079,000 JPY
12,350,660,000 JPY
8,298,625,000 JPY
6,137,953,000 JPY
Investments in capital
25,250,000 JPY
25,250,000 JPY
Long-term loans receivable
75,000,000 JPY
75,000,000 JPY
JPY
60,000,000 JPY
Long-term loans receivable from subsidiaries and associates
400,612,000 JPY
396,646,000 JPY
Long-term prepaid expenses
139,840,000 JPY
212,346,000 JPY
Deferred tax assets
227,289,000 JPY
94,281,000 JPY
237,833,000 JPY
334,372,000 JPY
Other
582,072,000 JPY
148,327,000 JPY
109,848,000 JPY
406,489,000 JPY
Allowance for doubtful accounts
-13,403,000 JPY
-13,583,000 JPY
-7,196,000 JPY
-44,778,000 JPY
Investment property, net
819,045,000 JPY
487,058,000 JPY
444,325,000 JPY
672,180,000 JPY
Investment property
Accumulated depreciation
-411,847,000 JPY
-359,535,000 JPY
Non-current assets
39,728,915,000 JPY
38,142,871,000 JPY
33,970,309,000 JPY
36,204,447,000 JPY
Other assets
Other assets
Assets
68,698,495,000 JPY
60,636,201,000 JPY
58,877,016,000 JPY
65,138,486,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
140,860,000 JPY
4,178,000 JPY
17,527,000 JPY
162,267,000 JPY
Short-term borrowings
74,963,000 JPY
30,000,000 JPY
Deposits received
33,027,000 JPY
38,381,000 JPY
Accounts payable - trade
1,635,700,000 JPY
1,749,314,000 JPY
1,953,498,000 JPY
1,770,852,000 JPY
Accounts payable - other
1,589,053,000 JPY
1,016,513,000 JPY
1,097,347,000 JPY
1,280,732,000 JPY
Lease liabilities
462,031,000 JPY
409,411,000 JPY
873,750,000 JPY
929,845,000 JPY
Current portion of long-term borrowings
3,193,474,000 JPY
3,193,474,000 JPY
4,709,980,000 JPY
4,609,980,000 JPY
Income taxes payable
406,580,000 JPY
326,133,000 JPY
378,375,000 JPY
469,048,000 JPY
Other
862,056,000 JPY
703,118,000 JPY
751,954,000 JPY
886,762,000 JPY
Deposits received
Current liabilities
15,538,342,000 JPY
13,670,307,000 JPY
15,835,443,000 JPY
16,745,572,000 JPY
Provisions
Provision for bonuses
651,586,000 JPY
497,355,000 JPY
489,586,000 JPY
626,162,000 JPY
Non-current liabilities
Non-current liabilities
18,988,161,000 JPY
17,895,848,000 JPY
14,524,376,000 JPY
15,564,652,000 JPY
Bonds payable
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
3,500,000,000 JPY
Long-term borrowings
10,598,785,000 JPY
10,579,892,000 JPY
7,773,378,000 JPY
7,873,378,000 JPY
Deferred tax liabilities
521,594,000 JPY
339,842,000 JPY
Other
119,625,000 JPY
29,479,000 JPY
35,271,000 JPY
57,354,000 JPY
Lease liabilities
2,229,956,000 JPY
1,992,806,000 JPY
1,486,268,000 JPY
1,775,899,000 JPY
Provision for retirement benefits
1,235,424,000 JPY
1,202,544,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
552,109,000 JPY
512,754,000 JPY
485,385,000 JPY
519,735,000 JPY
Liabilities
34,526,504,000 JPY
31,566,156,000 JPY
30,359,819,000 JPY
32,310,225,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
31,482,373,000 JPY
27,493,180,000 JPY
27,372,394,000 JPY
31,090,623,000 JPY
Share capital
2,228,753,000 JPY
2,228,753,000 JPY
2,228,753,000 JPY
2,228,753,000 JPY
Capital surplus
2,369,874,000 JPY
2,357,434,000 JPY
2,358,149,000 JPY
2,370,589,000 JPY
Legal capital surplus
2,295,113,000 JPY
2,295,113,000 JPY
Other capital surplus
62,320,000 JPY
63,036,000 JPY
Retained earnings
28,743,512,000 JPY
24,766,760,000 JPY
24,172,747,000 JPY
27,878,536,000 JPY
Legal retained earnings
228,419,000 JPY
228,419,000 JPY
Other retained earnings
Retained earnings brought forward
1,378,459,000 JPY
1,480,704,000 JPY
Treasury shares
-1,859,767,000 JPY
-1,859,767,000 JPY
-1,387,256,000 JPY
-1,387,256,000 JPY
Valuation and translation adjustments
1,569,923,000 JPY
1,576,864,000 JPY
1,144,802,000 JPY
1,406,284,000 JPY
Valuation difference on available-for-sale securities
1,697,791,000 JPY
1,576,864,000 JPY
1,144,802,000 JPY
1,361,247,000 JPY
Net assets
-25,811,000 JPY
27,493,180,000 JPY
2,295,113,000 JPY
23,035,500,000 JPY
-1,859,767,000 JPY
1,576,864,000 JPY
-1,859,767,000 JPY
1,697,791,000 JPY
124,380,000 JPY
62,320,000 JPY
2,369,874,000 JPY
2,228,753,000 JPY
34,171,990,000 JPY
31,482,373,000 JPY
1,569,923,000 JPY
228,419,000 JPY
-102,056,000 JPY
29,070,044,000 JPY
1,119,693,000 JPY
2,228,753,000 JPY
28,743,512,000 JPY
1,378,459,000 JPY
2,228,753,000 JPY
2,228,753,000 JPY
1,480,704,000 JPY
22,335,500,000 JPY
63,036,000 JPY
31,090,623,000 JPY
-31,610,000 JPY
28,517,197,000 JPY
1,361,247,000 JPY
331,352,000 JPY
2,370,589,000 JPY
128,122,000 JPY
-1,387,256,000 JPY
32,828,260,000 JPY
2,295,113,000 JPY
-1,387,256,000 JPY
27,372,394,000 JPY
1,406,284,000 JPY
1,144,802,000 JPY
27,878,536,000 JPY
228,419,000 JPY
76,647,000 JPY
-49,800,000 JPY
2,295,113,000 JPY
26,552,000,000 JPY
-1,524,594,000 JPY
-1,524,594,000 JPY
130,038,000 JPY
1,134,473,000 JPY
82,807,000 JPY
2,228,753,000 JPY
30,026,730,000 JPY
1,308,481,000 JPY
1,356,534,000 JPY
2,390,361,000 JPY
1,747,000 JPY
31,649,279,000 JPY
314,067,000 JPY
228,419,000 JPY
2,228,753,000 JPY
27,686,474,000 JPY
26,932,209,000 JPY
1,475,961,000 JPY
21,635,500,000 JPY
Liabilities and net assets
68,698,495,000 JPY
60,636,201,000 JPY
58,877,016,000 JPY
65,138,486,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.