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
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
Balance sheet
Balance sheet
Assets
Non-current assets
5,992,558,000 JPY
5,225,877,000 JPY
Property, plant and equipment
2,245,525,000 JPY
2,286,334,000 JPY
Buildings, net
629,573,000 JPY
697,486,000 JPY
Land
1,454,081,000 JPY
1,454,081,000 JPY
Buildings
2,844,985,000 JPY
2,842,192,000 JPY
Accumulated depreciation and impairment
-2,215,412,000 JPY
-2,144,706,000 JPY
Construction in progress
41,718,000 JPY
15,090,000 JPY
Structures
433,856,000 JPY
433,856,000 JPY
Structures, net
2,360,000 JPY
2,642,000 JPY
Accumulated depreciation and impairment
-431,495,000 JPY
-431,213,000 JPY
Machinery and equipment
1,895,068,000 JPY
1,889,135,000 JPY
Machinery and equipment, net
33,497,000 JPY
37,415,000 JPY
Accumulated depreciation and impairment
-1,861,571,000 JPY
-1,851,719,000 JPY
Intangible assets
60,211,000 JPY
19,256,000 JPY
Software
9,160,000 JPY
11,104,000 JPY
Leasehold interests in land
7,977,000 JPY
7,977,000 JPY
Other
173,000 JPY
173,000 JPY
Other assets
Investment securities
1,679,726,000 JPY
1,358,530,000 JPY
Long-term prepaid expenses
5,407,000 JPY
5,295,000 JPY
Allowance for doubtful accounts
-3,773,000 JPY
-3,773,000 JPY
Investments and other assets
3,686,820,000 JPY
2,920,287,000 JPY
Shares of subsidiaries and associates
1,928,220,000 JPY
1,480,039,000 JPY
Other
77,239,000 JPY
77,894,000 JPY
Current assets
6,213,327,000 JPY
6,230,987,000 JPY
Cash and deposits
2,072,573,000 JPY
1,934,148,000 JPY
Notes receivable - trade
68,436,000 JPY
61,828,000 JPY
Accounts receivable - trade
937,993,000 JPY
1,037,450,000 JPY
Prepaid expenses
23,804,000 JPY
19,428,000 JPY
Other
7,576,000 JPY
2,142,000 JPY
Allowance for doubtful accounts
-2,403,000 JPY
-2,715,000 JPY
Current assets
Accounts receivable - other
296,307,000 JPY
186,658,000 JPY
Merchandise and finished goods
242,836,000 JPY
234,432,000 JPY
Work in process
7,096,000 JPY
8,188,000 JPY
Raw materials and supplies
737,456,000 JPY
654,387,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,457,164,000 JPY
1,424,092,000 JPY
Tools, furniture and fixtures, net
69,306,000 JPY
65,564,000 JPY
Accumulated depreciation and impairment
-1,387,858,000 JPY
-1,358,527,000 JPY
Vehicles
98,524,000 JPY
91,589,000 JPY
Accumulated depreciation
-83,536,000 JPY
-77,535,000 JPY
Vehicles, net
14,988,000 JPY
14,054,000 JPY
Intangible assets
Telephone subscription right
0 JPY
0 JPY
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
JPY
2,300,000 JPY
Other assets
Assets
12,205,885,000 JPY
11,456,864,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
277,909,000 JPY
626,209,000 JPY
Accounts payable - trade
640,913,000 JPY
679,141,000 JPY
Advances received
30,105,000 JPY
33,649,000 JPY
Deposits received
15,070,000 JPY
22,509,000 JPY
Accounts payable - other
163,145,000 JPY
129,549,000 JPY
Accrued expenses
54,555,000 JPY
76,645,000 JPY
Income taxes payable
JPY
67,556,000 JPY
Deposits received
Current liabilities
1,858,783,000 JPY
1,887,226,000 JPY
Accrued consumption taxes
5,745,000 JPY
27,489,000 JPY
Provision for bonuses
157,500,000 JPY
183,582,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
12,122,000 JPY
Non-current liabilities
Non-current liabilities
943,880,000 JPY
705,109,000 JPY
Deferred tax liabilities
639,429,000 JPY
396,473,000 JPY
Other
2,163,000 JPY
2,163,000 JPY
Provision for retirement benefits
170,240,000 JPY
174,425,000 JPY
Provisions
Liabilities
2,802,663,000 JPY
2,592,336,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
132,047,000 JPY
132,047,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
7,630,840,000 JPY
7,626,094,000 JPY
Share capital
2,160,418,000 JPY
2,160,418,000 JPY
Capital surplus
2,588,152,000 JPY
2,586,328,000 JPY
Legal capital surplus
2,233,785,000 JPY
2,233,785,000 JPY
Other capital surplus
354,367,000 JPY
352,542,000 JPY
Retained earnings
3,255,132,000 JPY
3,260,399,000 JPY
Legal retained earnings
340,169,000 JPY
340,169,000 JPY
Other retained earnings
Retained earnings brought forward
214,963,000 JPY
370,230,000 JPY
Treasury shares
-372,863,000 JPY
-381,051,000 JPY
Valuation and translation adjustments
1,772,381,000 JPY
1,238,434,000 JPY
Valuation difference on available-for-sale securities
1,714,371,000 JPY
1,180,423,000 JPY
Revaluation reserve for land
58,010,000 JPY
58,010,000 JPY
Net assets
7,630,840,000 JPY
2,233,785,000 JPY
2,588,152,000 JPY
2,700,000,000 JPY
-372,863,000 JPY
3,255,132,000 JPY
1,714,371,000 JPY
1,772,381,000 JPY
354,367,000 JPY
58,010,000 JPY
2,160,418,000 JPY
340,169,000 JPY
9,403,222,000 JPY
214,963,000 JPY
2,160,418,000 JPY
370,230,000 JPY
2,550,000,000 JPY
352,542,000 JPY
1,238,434,000 JPY
8,864,528,000 JPY
2,586,328,000 JPY
58,010,000 JPY
2,233,785,000 JPY
-381,051,000 JPY
7,626,094,000 JPY
1,180,423,000 JPY
3,260,399,000 JPY
340,169,000 JPY
2,233,785,000 JPY
7,457,379,000 JPY
-390,260,000 JPY
3,101,636,000 JPY
351,800,000 JPY
1,044,184,000 JPY
2,160,418,000 JPY
1,095,297,000 JPY
51,113,000 JPY
340,169,000 JPY
8,552,677,000 JPY
411,467,000 JPY
2,585,585,000 JPY
2,350,000,000 JPY
Liabilities and net assets
12,205,885,000 JPY
11,456,864,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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