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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,342,048,000 JPY
4,328,478,000 JPY
4,118,341,000 JPY
5,140,192,000 JPY
Notes receivable - trade
14,490,000 JPY
9,810,000 JPY
3,742,000 JPY
9,699,000 JPY
Securities
174,221,000 JPY
162,994,000 JPY
Accounts receivable - trade
2,827,768,000 JPY
2,803,039,000 JPY
3,206,965,000 JPY
3,370,619,000 JPY
Prepaid expenses
41,030,000 JPY
30,711,000 JPY
Merchandise and finished goods
678,093,000 JPY
983,438,000 JPY
Finished goods
554,156,000 JPY
842,053,000 JPY
Work in process
101,949,000 JPY
101,949,000 JPY
48,851,000 JPY
48,851,000 JPY
Raw materials and supplies
1,481,863,000 JPY
1,450,007,000 JPY
1,492,271,000 JPY
1,518,593,000 JPY
Allowance for doubtful accounts
-3,873,000 JPY
-4,191,000 JPY
-5,392,000 JPY
-5,157,000 JPY
Other
132,221,000 JPY
66,638,000 JPY
66,521,000 JPY
128,598,000 JPY
Current assets
12,019,979,000 JPY
10,622,116,000 JPY
11,746,619,000 JPY
13,300,383,000 JPY
Non-current assets
Property, plant and equipment
4,356,743,000 JPY
4,312,289,000 JPY
4,115,617,000 JPY
4,167,222,000 JPY
Buildings, net
1,315,982,000 JPY
1,289,557,000 JPY
Land
1,171,754,000 JPY
1,171,754,000 JPY
1,171,754,000 JPY
1,171,754,000 JPY
Buildings
Construction in progress
8,511,000 JPY
8,511,000 JPY
5,500,000 JPY
5,500,000 JPY
Structures
Structures, net
34,188,000 JPY
38,124,000 JPY
Machinery and equipment
Machinery and equipment, net
1,425,452,000 JPY
1,244,260,000 JPY
Accumulated depreciation
-17,199,309,000 JPY
-16,699,735,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
363,095,000 JPY
355,731,000 JPY
365,078,000 JPY
373,771,000 JPY
Vehicles
Vehicles, net
668,000 JPY
1,341,000 JPY
Intangible assets
Intangible assets
193,301,000 JPY
193,297,000 JPY
148,970,000 JPY
148,975,000 JPY
Software
133,026,000 JPY
62,301,000 JPY
Leasehold interests in land
35,300,000 JPY
35,300,000 JPY
Other
24,970,000 JPY
51,369,000 JPY
Other intangible assets
Investments and other assets
2,354,235,000 JPY
2,463,104,000 JPY
2,242,368,000 JPY
2,061,479,000 JPY
Investment securities
1,251,136,000 JPY
1,251,136,000 JPY
1,042,011,000 JPY
1,042,011,000 JPY
Shares of subsidiaries and associates
40,799,000 JPY
40,799,000 JPY
Deferred tax assets
JPY
44,703,000 JPY
126,439,000 JPY
10,225,000 JPY
Other
116,213,000 JPY
24,810,000 JPY
24,599,000 JPY
115,492,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
114,770,000 JPY
114,770,000 JPY
Non-current assets
6,904,279,000 JPY
6,968,691,000 JPY
6,506,957,000 JPY
6,377,676,000 JPY
Other assets
Other assets
Assets
18,924,258,000 JPY
17,590,808,000 JPY
18,253,576,000 JPY
19,678,059,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
555,868,000 JPY
495,912,000 JPY
492,124,000 JPY
489,740,000 JPY
Deferred tax liabilities
58,684,000 JPY
JPY
Other
2,650,000 JPY
2,650,000 JPY
2,650,000 JPY
2,650,000 JPY
Provision for retirement benefits
493,262,000 JPY
489,474,000 JPY
Provisions
Current liabilities
Notes payable - trade
13,800,000 JPY
48,662,000 JPY
Short-term borrowings
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
450,000,000 JPY
Deposits received
36,169,000 JPY
46,879,000 JPY
Accounts payable - trade
538,173,000 JPY
631,136,000 JPY
Accounts payable - other
274,499,000 JPY
265,002,000 JPY
Accrued expenses
101,311,000 JPY
65,124,000 JPY
Income taxes payable
30,730,000 JPY
21,719,000 JPY
413,142,000 JPY
448,748,000 JPY
Contract liabilities
10,246,000 JPY
23,034,000 JPY
Other
450,417,000 JPY
11,930,000 JPY
14,552,000 JPY
471,526,000 JPY
Deposits received
Current liabilities
2,977,690,000 JPY
2,874,283,000 JPY
3,937,679,000 JPY
4,147,357,000 JPY
Accrued consumption taxes
JPY
45,286,000 JPY
Provisions
Provision for bonuses
234,684,000 JPY
223,746,000 JPY
293,503,000 JPY
302,375,000 JPY
Provision for bonuses for directors (and other officers)
40,000,000 JPY
40,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Liabilities
3,533,558,000 JPY
3,370,196,000 JPY
4,429,804,000 JPY
4,637,098,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
14,569,603,000 JPY
13,670,113,000 JPY
13,418,763,000 JPY
14,458,425,000 JPY
Share capital
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
Capital surplus
1,440,058,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
Legal capital surplus
1,440,058,000 JPY
1,440,058,000 JPY
Retained earnings
11,759,220,000 JPY
10,859,730,000 JPY
10,608,379,000 JPY
11,648,041,000 JPY
Legal retained earnings
237,010,000 JPY
237,010,000 JPY
Other retained earnings
Retained earnings brought forward
1,954,576,000 JPY
2,200,016,000 JPY
Treasury shares
-246,674,000 JPY
-246,674,000 JPY
-246,674,000 JPY
-246,674,000 JPY
Valuation and translation adjustments
821,096,000 JPY
550,497,000 JPY
405,009,000 JPY
582,536,000 JPY
Valuation difference on available-for-sale securities
550,497,000 JPY
550,497,000 JPY
405,009,000 JPY
405,009,000 JPY
Net assets
-883,000 JPY
13,670,113,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
8,600,000,000 JPY
-246,674,000 JPY
10,859,730,000 JPY
550,497,000 JPY
550,497,000 JPY
68,143,000 JPY
-246,674,000 JPY
550,497,000 JPY
1,440,058,000 JPY
1,617,000,000 JPY
15,390,700,000 JPY
14,569,603,000 JPY
821,096,000 JPY
237,010,000 JPY
271,483,000 JPY
14,220,611,000 JPY
1,617,000,000 JPY
11,759,220,000 JPY
1,954,576,000 JPY
1,617,000,000 JPY
1,617,000,000 JPY
2,200,016,000 JPY
8,100,000,000 JPY
405,009,000 JPY
14,458,425,000 JPY
1,658,000 JPY
13,823,772,000 JPY
405,009,000 JPY
1,440,058,000 JPY
1,440,058,000 JPY
71,352,000 JPY
-246,674,000 JPY
15,040,961,000 JPY
1,440,058,000 JPY
-246,674,000 JPY
13,418,763,000 JPY
582,536,000 JPY
405,009,000 JPY
11,648,041,000 JPY
10,608,379,000 JPY
237,010,000 JPY
175,868,000 JPY
1,440,058,000 JPY
-11,463,000 JPY
12,530,018,000 JPY
-246,674,000 JPY
74,713,000 JPY
9,719,634,000 JPY
-246,674,000 JPY
269,683,000 JPY
1,617,000,000 JPY
13,466,467,000 JPY
387,707,000 JPY
269,683,000 JPY
269,683,000 JPY
1,440,058,000 JPY
129,488,000 JPY
13,854,174,000 JPY
237,010,000 JPY
1,617,000,000 JPY
12,799,701,000 JPY
10,656,083,000 JPY
1,807,910,000 JPY
1,440,058,000 JPY
7,600,000,000 JPY
Liabilities and net assets
18,924,258,000 JPY
17,590,808,000 JPY
18,253,576,000 JPY
19,678,059,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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