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
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
Balance sheet
Balance sheet
Assets
Current assets
337,583,000,000 JPY
230,095,000,000 JPY
233,485,000,000 JPY
343,466,000,000 JPY
Cash and deposits
12,309,000,000 JPY
8,131,000,000 JPY
2,987,000,000 JPY
12,801,000,000 JPY
Notes receivable - trade
5,625,000,000 JPY
2,969,000,000 JPY
2,264,000,000 JPY
5,435,000,000 JPY
Accounts receivable - trade
188,826,000,000 JPY
144,341,000,000 JPY
140,100,000,000 JPY
188,467,000,000 JPY
Prepaid expenses
134,000,000 JPY
181,000,000 JPY
Other
11,470,000,000 JPY
12,364,000,000 JPY
15,884,000,000 JPY
11,053,000,000 JPY
Merchandise
30,926,000,000 JPY
33,897,000,000 JPY
Allowance for doubtful accounts
-240,000,000 JPY
-100,000,000 JPY
-455,000,000 JPY
-947,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,095,000,000 JPY
1,092,000,000 JPY
Accumulated depreciation
-540,000,000 JPY
-503,000,000 JPY
Buildings, net
554,000,000 JPY
588,000,000 JPY
Land
1,236,000,000 JPY
90,000,000 JPY
259,000,000 JPY
1,254,000,000 JPY
Property, plant and equipment
8,828,000,000 JPY
782,000,000 JPY
1,026,000,000 JPY
8,547,000,000 JPY
Construction in progress
752,000,000 JPY
1,351,000,000 JPY
Other, net
981,000,000 JPY
946,000,000 JPY
Structures
12,000,000 JPY
13,000,000 JPY
Accumulated depreciation
-12,000,000 JPY
-13,000,000 JPY
Structures, net
0 JPY
0 JPY
Machinery and equipment
251,000,000 JPY
236,000,000 JPY
Accumulated depreciation
-144,000,000 JPY
-107,000,000 JPY
Machinery and equipment, net
106,000,000 JPY
129,000,000 JPY
Other
2,647,000,000 JPY
2,108,000,000 JPY
Accumulated depreciation
-1,665,000,000 JPY
-1,162,000,000 JPY
Own-used assets
Tools, furniture and fixtures
470,000,000 JPY
466,000,000 JPY
Accumulated depreciation
-443,000,000 JPY
-424,000,000 JPY
Tools, furniture and fixtures, net
27,000,000 JPY
42,000,000 JPY
Vehicles
22,000,000 JPY
22,000,000 JPY
Accumulated depreciation
-19,000,000 JPY
-16,000,000 JPY
Vehicles, net
3,000,000 JPY
6,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
418,000,000 JPY
418,000,000 JPY
418,000,000 JPY
JPY
JPY
Software
1,287,000,000 JPY
733,000,000 JPY
690,000,000 JPY
1,240,000,000 JPY
Intangible assets
2,158,000,000 JPY
740,000,000 JPY
705,000,000 JPY
1,577,000,000 JPY
Other
441,000,000 JPY
319,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
15,091,000,000 JPY
12,625,000,000 JPY
Investment securities
40,740,000,000 JPY
27,418,000,000 JPY
21,049,000,000 JPY
33,915,000,000 JPY
Investments in capital
1,924,000,000 JPY
1,917,000,000 JPY
1,879,000,000 JPY
1,886,000,000 JPY
Investments and other assets
47,837,000,000 JPY
51,052,000,000 JPY
42,124,000,000 JPY
41,500,000,000 JPY
Long-term loans receivable
1,905,000,000 JPY
1,483,000,000 JPY
1,432,000,000 JPY
1,839,000,000 JPY
Long-term loans receivable from subsidiaries and associates
372,000,000 JPY
411,000,000 JPY
Deferred tax assets
1,419,000,000 JPY
1,986,000,000 JPY
Other
4,470,000,000 JPY
1,103,000,000 JPY
1,115,000,000 JPY
6,026,000,000 JPY
Allowance for doubtful accounts
-2,649,000,000 JPY
-81,000,000 JPY
-168,000,000 JPY
-4,160,000,000 JPY
Investments in capital of subsidiaries and associates
3,696,000,000 JPY
3,676,000,000 JPY
Distressed receivables
42,000,000 JPY
91,000,000 JPY
Long-term loans receivable from employees
6,000,000 JPY
10,000,000 JPY
Non-current assets
58,824,000,000 JPY
52,575,000,000 JPY
43,855,000,000 JPY
51,625,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
74,873,000,000 JPY
77,080,000,000 JPY
Work in process
17,000,000 JPY
70,000,000 JPY
Raw materials and supplies
1,743,000,000 JPY
1,317,000,000 JPY
Other assets
Assets
56,486,000,000 JPY
160,586,000,000 JPY
37,184,000,000 JPY
108,973,000,000 JPY
18,686,000,000 JPY
381,917,000,000 JPY
14,407,000,000 JPY
396,408,000,000 JPY
282,670,000,000 JPY
83,000,000 JPY
93,000,000 JPY
107,125,000,000 JPY
40,108,000,000 JPY
6,609,000,000 JPY
63,379,000,000 JPY
19,508,000,000 JPY
158,268,000,000 JPY
277,341,000,000 JPY
395,092,000,000 JPY
388,389,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
27,976,000,000 JPY
23,727,000,000 JPY
19,124,000,000 JPY
23,311,000,000 JPY
Long-term borrowings
20,599,000,000 JPY
20,500,000,000 JPY
17,800,000,000 JPY
18,011,000,000 JPY
Deferred tax liabilities
4,252,000,000 JPY
2,648,000,000 JPY
698,000,000 JPY
2,295,000,000 JPY
Other
497,000,000 JPY
448,000,000 JPY
Lease liabilities
JPY
0 JPY
Asset retirement obligations
155,000,000 JPY
154,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
12,000,000 JPY
Current liabilities
280,951,000,000 JPY
197,555,000,000 JPY
207,721,000,000 JPY
297,884,000,000 JPY
Notes payable - trade
577,000,000 JPY
848,000,000 JPY
Short-term borrowings
40,158,000,000 JPY
12,950,000,000 JPY
15,618,000,000 JPY
45,552,000,000 JPY
Accounts payable - trade
118,525,000,000 JPY
127,864,000,000 JPY
Accounts payable - other
4,621,000,000 JPY
2,716,000,000 JPY
Accrued expenses
16,889,000,000 JPY
15,758,000,000 JPY
Income taxes payable
2,214,000,000 JPY
1,753,000,000 JPY
1,421,000,000 JPY
2,073,000,000 JPY
Deposits received
21,132,000,000 JPY
25,567,000,000 JPY
29,881,000,000 JPY
28,391,000,000 JPY
Unearned revenue
21,000,000 JPY
107,000,000 JPY
Other
25,064,000,000 JPY
416,000,000 JPY
42,000,000 JPY
22,800,000,000 JPY
Current liabilities
Lease liabilities
0 JPY
0 JPY
Contract liabilities
8,196,000,000 JPY
6,483,000,000 JPY
4,930,000,000 JPY
8,292,000,000 JPY
Deposits received
Provision for bonuses
1,516,000,000 JPY
981,000,000 JPY
927,000,000 JPY
1,449,000,000 JPY
Provisions
Liabilities
308,927,000,000 JPY
221,283,000,000 JPY
226,846,000,000 JPY
321,195,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
71,636,000,000 JPY
52,060,000,000 JPY
46,072,000,000 JPY
65,084,000,000 JPY
Share capital
5,650,000,000 JPY
5,650,000,000 JPY
5,650,000,000 JPY
5,650,000,000 JPY
Capital surplus
2,615,000,000 JPY
2,703,000,000 JPY
2,703,000,000 JPY
2,608,000,000 JPY
Legal capital surplus
2,703,000,000 JPY
2,703,000,000 JPY
Retained earnings
63,612,000,000 JPY
43,938,000,000 JPY
37,953,000,000 JPY
57,069,000,000 JPY
Other retained earnings
Retained earnings brought forward
43,938,000,000 JPY
37,953,000,000 JPY
Treasury shares
-241,000,000 JPY
-232,000,000 JPY
-234,000,000 JPY
-243,000,000 JPY
Valuation and translation adjustments
14,345,000,000 JPY
9,327,000,000 JPY
4,422,000,000 JPY
7,384,000,000 JPY
Valuation difference on available-for-sale securities
9,702,000,000 JPY
9,342,000,000 JPY
4,429,000,000 JPY
4,561,000,000 JPY
Deferred gains or losses on hedges
132,000,000 JPY
-15,000,000 JPY
-7,000,000 JPY
34,000,000 JPY
Net assets
132,000,000 JPY
1,497,000,000 JPY
5,650,000,000 JPY
52,060,000,000 JPY
2,703,000,000 JPY
-232,000,000 JPY
9,342,000,000 JPY
9,327,000,000 JPY
9,702,000,000 JPY
2,615,000,000 JPY
63,612,000,000 JPY
43,938,000,000 JPY
-241,000,000 JPY
-15,000,000 JPY
5,650,000,000 JPY
87,480,000,000 JPY
71,636,000,000 JPY
14,345,000,000 JPY
4,510,000,000 JPY
61,387,000,000 JPY
7,384,000,000 JPY
4,429,000,000 JPY
2,787,000,000 JPY
5,650,000,000 JPY
5,650,000,000 JPY
37,953,000,000 JPY
4,422,000,000 JPY
65,084,000,000 JPY
50,495,000,000 JPY
4,561,000,000 JPY
2,608,000,000 JPY
-243,000,000 JPY
-234,000,000 JPY
1,428,000,000 JPY
73,896,000,000 JPY
2,703,000,000 JPY
46,072,000,000 JPY
57,069,000,000 JPY
-7,000,000 JPY
34,000,000 JPY
2,703,000,000 JPY
-12,000,000 JPY
3,478,000,000 JPY
-323,000,000 JPY
3,154,000,000 JPY
3,587,000,000 JPY
2,608,000,000 JPY
45,552,000,000 JPY
50,618,000,000 JPY
34,055,000,000 JPY
-17,000,000 JPY
5,650,000,000 JPY
58,859,000,000 JPY
4,079,000,000 JPY
-287,000,000 JPY
779,000,000 JPY
63,753,000,000 JPY
814,000,000 JPY
5,650,000,000 JPY
42,397,000,000 JPY
Liabilities and net assets
396,408,000,000 JPY
282,670,000,000 JPY
277,341,000,000 JPY
395,092,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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