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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
400,786,000,000 JPY
15,265,000,000 JPY
40,038,000,000 JPY
383,587,000,000 JPY
Accounts receivable - trade
217,323,000,000 JPY
233,331,000,000 JPY
Short-term loans receivable
124,608,000,000 JPY
103,015,000,000 JPY
Accounts receivable - other
22,446,000,000 JPY
29,624,000,000 JPY
Prepaid expenses
5,664,000,000 JPY
4,859,000,000 JPY
Merchandise and finished goods
445,692,000,000 JPY
392,278,000,000 JPY
Finished goods
43,760,000,000 JPY
41,850,000,000 JPY
Advance payments to suppliers
5,741,000,000 JPY
6,687,000,000 JPY
Work in process
72,096,000,000 JPY
35,742,000,000 JPY
14,947,000,000 JPY
51,294,000,000 JPY
Raw materials and supplies
153,970,000,000 JPY
40,312,000,000 JPY
31,601,000,000 JPY
169,882,000,000 JPY
Allowance for doubtful accounts
-2,970,000,000 JPY
-2,366,000,000 JPY
Current assets
1,817,568,000,000 JPY
536,324,000,000 JPY
529,115,000,000 JPY
1,702,258,000,000 JPY
Other
103,920,000,000 JPY
9,659,000,000 JPY
9,346,000,000 JPY
109,108,000,000 JPY
Non-current assets
Property, plant and equipment
Land
392,871,000,000 JPY
217,667,000,000 JPY
197,138,000,000 JPY
371,367,000,000 JPY
Buildings
Buildings, net
74,593,000,000 JPY
77,349,000,000 JPY
Property, plant and equipment
975,694,000,000 JPY
396,897,000,000 JPY
380,105,000,000 JPY
935,664,000,000 JPY
Leased assets, net
5,549,000,000 JPY
109,000,000 JPY
392,000,000 JPY
5,794,000,000 JPY
Construction in progress
50,439,000,000 JPY
18,589,000,000 JPY
23,895,000,000 JPY
43,361,000,000 JPY
Other, net
59,040,000,000 JPY
50,101,000,000 JPY
Structures
Structures, net
7,928,000,000 JPY
8,528,000,000 JPY
Machinery and equipment
Machinery and equipment, net
59,990,000,000 JPY
59,461,000,000 JPY
Other
245,694,000,000 JPY
220,606,000,000 JPY
Accumulated depreciation
-186,654,000,000 JPY
-170,505,000,000 JPY
Own-used assets
Leased assets
13,809,000,000 JPY
14,974,000,000 JPY
Accumulated depreciation
-8,260,000,000 JPY
-9,180,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
17,084,000,000 JPY
12,620,000,000 JPY
Vehicles
Vehicles, net
932,000,000 JPY
718,000,000 JPY
Intangible assets
Goodwill
15,836,000,000 JPY
18,010,000,000 JPY
Intangible assets
89,584,000,000 JPY
27,964,000,000 JPY
8,823,000,000 JPY
74,678,000,000 JPY
Software
27,909,000,000 JPY
8,767,000,000 JPY
Other
73,748,000,000 JPY
54,000,000 JPY
55,000,000 JPY
56,667,000,000 JPY
Other intangible assets
Investments and other assets
380,153,000,000 JPY
660,358,000,000 JPY
610,908,000,000 JPY
334,176,000,000 JPY
Investment securities
283,581,000,000 JPY
189,745,000,000 JPY
127,791,000,000 JPY
218,844,000,000 JPY
Shares of subsidiaries and associates
248,483,000,000 JPY
248,608,000,000 JPY
Investments in capital
987,000,000 JPY
974,000,000 JPY
Long-term loans receivable
1,028,000,000 JPY
176,259,000,000 JPY
173,874,000,000 JPY
1,060,000,000 JPY
Long-term prepaid expenses
532,000,000 JPY
1,273,000,000 JPY
Deferred tax assets
44,271,000,000 JPY
JPY
13,293,000,000 JPY
61,956,000,000 JPY
Allowance for doubtful accounts
-1,823,000,000 JPY
-2,138,000,000 JPY
-2,290,000,000 JPY
-1,111,000,000 JPY
Other
49,309,000,000 JPY
3,801,000,000 JPY
3,873,000,000 JPY
50,264,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
42,687,000,000 JPY
43,508,000,000 JPY
Non-current assets
1,445,432,000,000 JPY
1,085,219,000,000 JPY
999,837,000,000 JPY
1,344,518,000,000 JPY
Other assets
Other assets
Assets
3,263,001,000,000 JPY
1,621,544,000,000 JPY
1,528,953,000,000 JPY
3,046,777,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
1,083,144,000,000 JPY
469,736,000,000 JPY
414,859,000,000 JPY
968,832,000,000 JPY
Short-term borrowings
204,590,000,000 JPY
60,000,000,000 JPY
JPY
117,880,000,000 JPY
Accounts payable - trade
219,751,000,000 JPY
238,641,000,000 JPY
Accounts payable - other
15,137,000,000 JPY
8,168,000,000 JPY
Accrued expenses
140,704,000,000 JPY
64,102,000,000 JPY
61,306,000,000 JPY
115,873,000,000 JPY
Income taxes payable
32,533,000,000 JPY
1,936,000,000 JPY
3,105,000,000 JPY
31,257,000,000 JPY
Advances received
2,560,000,000 JPY
2,330,000,000 JPY
Deposits received
6,313,000,000 JPY
24,856,000,000 JPY
24,803,000,000 JPY
5,062,000,000 JPY
Unearned revenue
840,000,000 JPY
706,000,000 JPY
Other
100,719,000,000 JPY
592,000,000 JPY
902,000,000 JPY
94,905,000,000 JPY
Non-current liabilities
Non-current liabilities
520,827,000,000 JPY
205,999,000,000 JPY
243,051,000,000 JPY
567,712,000,000 JPY
Bonds payable
80,000,000,000 JPY
80,000,000,000 JPY
80,000,000,000 JPY
80,000,000,000 JPY
Long-term borrowings
239,266,000,000 JPY
20,000,000,000 JPY
60,000,000,000 JPY
285,044,000,000 JPY
Deferred tax liabilities
1,408,000,000 JPY
774,000,000 JPY
JPY
4,000,000,000 JPY
Other
32,632,000,000 JPY
9,055,000,000 JPY
7,442,000,000 JPY
25,767,000,000 JPY
Lease liabilities
23,987,000,000 JPY
84,000,000 JPY
23,000,000 JPY
22,609,000,000 JPY
Asset retirement obligations
2,579,000,000 JPY
2,566,000,000 JPY
Provision for retirement benefits
45,311,000,000 JPY
47,688,000,000 JPY
Provisions
Current liabilities
Lease liabilities
8,977,000,000 JPY
34,000,000 JPY
407,000,000 JPY
7,610,000,000 JPY
Current portion of long-term borrowings
40,000,000,000 JPY
40,000,000,000 JPY
Deposits received
Provisions
Provision for bonuses
30,248,000,000 JPY
10,648,000,000 JPY
10,958,000,000 JPY
26,824,000,000 JPY
Provision for bonuses for directors (and other officers)
316,000,000 JPY
172,000,000 JPY
183,000,000 JPY
289,000,000 JPY
Liabilities
1,603,972,000,000 JPY
675,736,000,000 JPY
657,910,000,000 JPY
1,536,544,000,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
42,135,000,000 JPY
41,266,000,000 JPY
41,266,000,000 JPY
42,135,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
1,163,027,000,000 JPY
781,006,000,000 JPY
745,378,000,000 JPY
1,101,230,000,000 JPY
Share capital
40,644,000,000 JPY
40,644,000,000 JPY
40,644,000,000 JPY
40,644,000,000 JPY
Capital surplus
43,304,000,000 JPY
49,855,000,000 JPY
49,855,000,000 JPY
42,048,000,000 JPY
Legal capital surplus
49,855,000,000 JPY
49,855,000,000 JPY
Retained earnings
1,132,211,000,000 JPY
743,606,000,000 JPY
658,080,000,000 JPY
1,021,771,000,000 JPY
Other retained earnings
Retained earnings brought forward
743,606,000,000 JPY
658,080,000,000 JPY
Treasury shares
-53,133,000,000 JPY
-53,099,000,000 JPY
-3,202,000,000 JPY
-3,234,000,000 JPY
Valuation and translation adjustments
297,668,000,000 JPY
164,800,000,000 JPY
125,664,000,000 JPY
207,276,000,000 JPY
Valuation difference on available-for-sale securities
82,646,000,000 JPY
80,909,000,000 JPY
41,507,000,000 JPY
42,530,000,000 JPY
Deferred gains or losses on hedges
-60,000,000 JPY
-60,000,000 JPY
204,000,000 JPY
204,000,000 JPY
Revaluation reserve for land
83,952,000,000 JPY
83,952,000,000 JPY
83,952,000,000 JPY
83,952,000,000 JPY
Net assets
7,299,000,000 JPY
781,006,000,000 JPY
49,855,000,000 JPY
49,855,000,000 JPY
83,952,000,000 JPY
-53,099,000,000 JPY
743,606,000,000 JPY
-60,000,000 JPY
80,909,000,000 JPY
164,800,000,000 JPY
-53,133,000,000 JPY
82,646,000,000 JPY
-60,000,000 JPY
43,304,000,000 JPY
83,952,000,000 JPY
40,644,000,000 JPY
1,659,029,000,000 JPY
1,163,027,000,000 JPY
297,668,000,000 JPY
123,830,000,000 JPY
945,807,000,000 JPY
198,333,000,000 JPY
40,644,000,000 JPY
1,132,211,000,000 JPY
743,606,000,000 JPY
83,952,000,000 JPY
40,644,000,000 JPY
40,644,000,000 JPY
658,080,000,000 JPY
125,664,000,000 JPY
1,101,230,000,000 JPY
1,398,000,000 JPY
871,042,000,000 JPY
42,530,000,000 JPY
201,725,000,000 JPY
42,048,000,000 JPY
49,855,000,000 JPY
83,952,000,000 JPY
-3,234,000,000 JPY
1,510,232,000,000 JPY
49,855,000,000 JPY
-3,202,000,000 JPY
745,378,000,000 JPY
207,276,000,000 JPY
41,507,000,000 JPY
1,021,771,000,000 JPY
204,000,000 JPY
658,080,000,000 JPY
204,000,000 JPY
79,190,000,000 JPY
49,855,000,000 JPY
-531,000,000 JPY
-3,290,000,000 JPY
-3,259,000,000 JPY
528,182,000,000 JPY
53,355,000,000 JPY
40,644,000,000 JPY
1,008,332,000,000 JPY
185,768,000,000 JPY
-1,102,000,000 JPY
136,205,000,000 JPY
83,952,000,000 JPY
-1,102,000,000 JPY
53,990,000,000 JPY
42,606,000,000 JPY
49,459,000,000 JPY
83,952,000,000 JPY
1,394,425,000,000 JPY
200,324,000,000 JPY
40,644,000,000 JPY
751,628,000,000 JPY
928,371,000,000 JPY
528,182,000,000 JPY
49,855,000,000 JPY
615,422,000,000 JPY
Liabilities and net assets
3,263,001,000,000 JPY
1,621,544,000,000 JPY
1,528,953,000,000 JPY
3,046,777,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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