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
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
Balance sheet
Balance sheet
Assets
Current assets
3,521,615,000 JPY
3,405,837,000 JPY
Cash and deposits
481,215,000 JPY
377,009,000 JPY
Notes receivable - trade
189,416,000 JPY
220,371,000 JPY
Prepaid expenses
13,415,000 JPY
12,594,000 JPY
Other
4,332,000 JPY
2,760,000 JPY
Allowance for doubtful accounts
-3,707,000 JPY
-1,640,000 JPY
Non-current assets
Property, plant and equipment
4,142,005,000 JPY
3,889,923,000 JPY
Buildings
Buildings, net
412,190,000 JPY
359,137,000 JPY
Land
2,441,000,000 JPY
2,441,000,000 JPY
Leased assets, net
275,856,000 JPY
202,709,000 JPY
Construction in progress
112,845,000 JPY
30,925,000 JPY
Structures
Structures, net
69,330,000 JPY
71,660,000 JPY
Machinery and equipment
Machinery and equipment, net
746,895,000 JPY
719,797,000 JPY
Accumulated depreciation
-3,353,454,000 JPY
-3,147,062,000 JPY
Other
9,705,000 JPY
5,724,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
69,228,000 JPY
52,838,000 JPY
Vehicles
Vehicles, net
4,953,000 JPY
6,129,000 JPY
Intangible assets
Software
71,690,000 JPY
5,503,000 JPY
Intangible assets
84,439,000 JPY
23,001,000 JPY
Other
2,810,000 JPY
2,810,000 JPY
Leased assets
9,939,000 JPY
14,687,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
47,258,000 JPY
25,500,000 JPY
Investment securities
320,900,000 JPY
323,691,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Investments and other assets
897,194,000 JPY
820,847,000 JPY
Long-term prepaid expenses
2,585,000 JPY
4,782,000 JPY
Deferred tax assets
163,151,000 JPY
151,790,000 JPY
Allowance for doubtful accounts
-7,900,000 JPY
-7,900,000 JPY
Other
46,349,000 JPY
45,104,000 JPY
Non-current assets
5,123,639,000 JPY
4,733,772,000 JPY
Other assets
Current assets
Merchandise and finished goods
1,134,915,000 JPY
1,143,864,000 JPY
Work in process
8,988,000 JPY
6,777,000 JPY
Raw materials and supplies
601,957,000 JPY
615,254,000 JPY
Other assets
Assets
8,645,255,000 JPY
8,139,610,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,750,488,000 JPY
1,789,083,000 JPY
Long-term borrowings
331,470,000 JPY
472,550,000 JPY
Other
2,047,000 JPY
JPY
Lease liabilities
238,911,000 JPY
185,713,000 JPY
Provision for retirement benefits
293,203,000 JPY
272,795,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
143,384,000 JPY
116,553,000 JPY
Current liabilities
2,716,525,000 JPY
2,270,220,000 JPY
Notes payable - trade
359,478,000 JPY
298,676,000 JPY
Short-term borrowings
1,196,900,000 JPY
930,600,000 JPY
Accounts payable - trade
319,036,000 JPY
327,425,000 JPY
Accounts payable - other
224,128,000 JPY
126,795,000 JPY
Accrued expenses
87,341,000 JPY
68,061,000 JPY
Income taxes payable
36,196,000 JPY
55,766,000 JPY
Accrued consumption taxes
22,762,000 JPY
75,753,000 JPY
Deposits received
22,314,000 JPY
18,380,000 JPY
Unearned revenue
1,023,000 JPY
1,023,000 JPY
Other
1,448,000 JPY
1,141,000 JPY
Current liabilities
Current portion of long-term borrowings
142,382,000 JPY
170,812,000 JPY
Lease liabilities
61,290,000 JPY
49,051,000 JPY
Contract liabilities
3,782,000 JPY
6,440,000 JPY
Deposits received
Provision for bonuses
88,794,000 JPY
82,811,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
3,200,000 JPY
Liabilities
4,467,014,000 JPY
4,059,304,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
731,471,000 JPY
731,471,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
2,388,652,000 JPY
2,300,203,000 JPY
Share capital
1,993,096,000 JPY
1,993,096,000 JPY
Capital surplus
4,217,000 JPY
4,217,000 JPY
Other capital surplus
4,217,000 JPY
4,217,000 JPY
Retained earnings
500,687,000 JPY
420,176,000 JPY
Legal retained earnings
43,233,000 JPY
33,602,000 JPY
Other retained earnings
Retained earnings brought forward
457,453,000 JPY
386,573,000 JPY
Treasury shares
-109,349,000 JPY
-117,287,000 JPY
Valuation and translation adjustments
1,789,588,000 JPY
1,780,103,000 JPY
Valuation difference on available-for-sale securities
90,922,000 JPY
86,685,000 JPY
Deferred gains or losses on hedges
JPY
-5,248,000 JPY
Revaluation reserve for land
1,698,666,000 JPY
1,698,666,000 JPY
Net assets
2,388,652,000 JPY
4,217,000 JPY
-109,349,000 JPY
500,687,000 JPY
90,922,000 JPY
1,789,588,000 JPY
JPY
4,217,000 JPY
1,698,666,000 JPY
1,993,096,000 JPY
43,233,000 JPY
4,178,241,000 JPY
457,453,000 JPY
1,993,096,000 JPY
386,573,000 JPY
4,217,000 JPY
1,780,103,000 JPY
4,080,306,000 JPY
4,217,000 JPY
1,698,666,000 JPY
-117,287,000 JPY
2,300,203,000 JPY
86,685,000 JPY
-5,248,000 JPY
420,176,000 JPY
33,602,000 JPY
-124,528,000 JPY
235,066,000 JPY
74,280,000 JPY
4,217,000 JPY
1,993,096,000 JPY
JPY
1,772,946,000 JPY
1,698,666,000 JPY
28,787,000 JPY
3,880,798,000 JPY
206,279,000 JPY
4,217,000 JPY
2,107,851,000 JPY
Liabilities and net assets
8,645,255,000 JPY
8,139,610,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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