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
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,173,174,000 JPY
6,147,936,000 JPY
6,030,921,000 JPY
6,079,427,000 JPY
Notes receivable - trade
823,550,000 JPY
823,550,000 JPY
1,377,918,000 JPY
1,377,918,000 JPY
Accounts receivable - trade
6,934,997,000 JPY
6,934,997,000 JPY
9,838,875,000 JPY
9,839,417,000 JPY
Accounts receivable - other
103,907,000 JPY
258,771,000 JPY
Prepaid expenses
109,810,000 JPY
108,302,000 JPY
Merchandise and finished goods
3,534,171,000 JPY
3,534,171,000 JPY
4,038,808,000 JPY
4,038,808,000 JPY
Inventories
3,545,906,000 JPY
3,545,906,000 JPY
4,048,137,000 JPY
4,048,137,000 JPY
Raw materials
10,640,000 JPY
10,640,000 JPY
9,328,000 JPY
9,328,000 JPY
Work in process
1,095,000 JPY
1,095,000 JPY
JPY
JPY
Supplies
2,066,000 JPY
3,597,000 JPY
Allowance for doubtful accounts
-2,493,000 JPY
-2,493,000 JPY
-3,343,000 JPY
-3,343,000 JPY
Other
224,335,000 JPY
6,917,000 JPY
3,103,000 JPY
375,753,000 JPY
Current assets
22,339,997,000 JPY
22,313,125,000 JPY
27,126,733,000 JPY
27,177,758,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,493,059,000 JPY
2,577,802,000 JPY
Land
1,909,493,000 JPY
1,909,493,000 JPY
1,909,493,000 JPY
1,909,493,000 JPY
Property, plant and equipment
4,573,496,000 JPY
4,573,496,000 JPY
4,655,484,000 JPY
4,655,484,000 JPY
Leased assets, net
58,530,000 JPY
58,530,000 JPY
34,469,000 JPY
34,469,000 JPY
Other, net
58,784,000 JPY
72,967,000 JPY
Structures
Structures, net
53,627,000 JPY
60,751,000 JPY
Machinery and equipment
Machinery and equipment, net
4,465,000 JPY
5,435,000 JPY
Other
225,815,000 JPY
235,401,000 JPY
Accumulated depreciation
-167,031,000 JPY
-162,433,000 JPY
Own-used assets
Leased assets
105,257,000 JPY
69,801,000 JPY
Accumulated depreciation
-46,727,000 JPY
-35,331,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
54,319,000 JPY
67,531,000 JPY
Intangible assets
Intangible assets
161,338,000 JPY
161,338,000 JPY
162,896,000 JPY
162,974,000 JPY
Other
161,338,000 JPY
161,338,000 JPY
162,896,000 JPY
162,974,000 JPY
Other intangible assets
Investments and other assets
Investment securities
573,689,000 JPY
573,689,000 JPY
551,517,000 JPY
551,517,000 JPY
Shares of subsidiaries and associates
10,000,000 JPY
17,117,000 JPY
Investments and other assets
1,225,743,000 JPY
1,239,701,000 JPY
1,392,322,000 JPY
1,374,353,000 JPY
Deferred tax assets
263,538,000 JPY
267,875,000 JPY
430,051,000 JPY
427,381,000 JPY
Allowance for doubtful accounts
-30,695,000 JPY
-30,695,000 JPY
-33,662,000 JPY
-33,662,000 JPY
Other
419,211,000 JPY
74,096,000 JPY
79,106,000 JPY
429,117,000 JPY
Distressed receivables
25,045,000 JPY
28,212,000 JPY
Non-current assets
5,960,577,000 JPY
5,974,535,000 JPY
6,210,702,000 JPY
6,192,812,000 JPY
Other assets
Other assets
Assets
28,300,575,000 JPY
28,300,575,000 JPY
27,737,710,000 JPY
28,287,660,000 JPY
562,865,000 JPY
33,370,571,000 JPY
33,337,436,000 JPY
33,370,571,000 JPY
32,750,398,000 JPY
620,172,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
44,760,000 JPY
103,953,000 JPY
Short-term borrowings
JPY
JPY
2,000,000,000 JPY
2,000,000,000 JPY
Advances received
8,209,000 JPY
14,696,000 JPY
Accounts payable - trade
3,267,349,000 JPY
5,459,690,000 JPY
Accounts payable - other
195,934,000 JPY
210,683,000 JPY
Current portion of long-term borrowings
436,000,000 JPY
436,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Lease liabilities
27,494,000 JPY
27,494,000 JPY
15,302,000 JPY
22,697,000 JPY
Accrued expenses
104,195,000 JPY
157,043,000 JPY
Income taxes payable
182,123,000 JPY
181,570,000 JPY
948,097,000 JPY
948,167,000 JPY
Other
591,010,000 JPY
273,652,000 JPY
467,914,000 JPY
858,818,000 JPY
Current liabilities
8,034,744,000 JPY
8,025,174,000 JPY
13,247,556,000 JPY
13,266,827,000 JPY
Provisions
Provision for bonuses
341,875,000 JPY
341,875,000 JPY
520,186,000 JPY
520,186,000 JPY
Provision for bonuses for directors (and other officers)
191,000,000 JPY
191,000,000 JPY
320,000,000 JPY
320,000,000 JPY
Non-current liabilities
Long-term borrowings
637,000,000 JPY
637,000,000 JPY
325,000,000 JPY
325,000,000 JPY
Non-current liabilities
1,798,533,000 JPY
1,812,707,000 JPY
1,498,812,000 JPY
1,492,920,000 JPY
Other
114,646,000 JPY
114,198,000 JPY
Lease liabilities
54,075,000 JPY
54,075,000 JPY
24,564,000 JPY
26,969,000 JPY
Asset retirement obligations
49,057,000 JPY
49,057,000 JPY
48,910,000 JPY
48,910,000 JPY
Provision for retirement benefits
884,079,000 JPY
913,842,000 JPY
Long-term accounts payable - other
25,285,000 JPY
25,285,000 JPY
Provisions
Long-term guarantee deposits
89,360,000 JPY
88,912,000 JPY
Liabilities
9,833,278,000 JPY
9,837,882,000 JPY
14,746,368,000 JPY
14,759,747,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,237,221,000 JPY
18,229,540,000 JPY
18,453,915,000 JPY
18,470,398,000 JPY
Share capital
1,819,230,000 JPY
1,819,230,000 JPY
1,819,230,000 JPY
1,819,230,000 JPY
Capital surplus
1,604,463,000 JPY
1,604,463,000 JPY
1,580,845,000 JPY
1,580,845,000 JPY
Legal capital surplus
1,527,493,000 JPY
1,527,493,000 JPY
Other capital surplus
76,970,000 JPY
53,351,000 JPY
Retained earnings
15,357,477,000 JPY
15,349,795,000 JPY
15,618,990,000 JPY
15,635,473,000 JPY
Legal retained earnings
281,371,000 JPY
281,371,000 JPY
Other retained earnings
Retained earnings brought forward
7,003,442,000 JPY
7,272,637,000 JPY
Treasury shares
-543,949,000 JPY
-543,949,000 JPY
-565,150,000 JPY
-565,150,000 JPY
Valuation and translation adjustments
230,075,000 JPY
220,238,000 JPY
137,152,000 JPY
140,425,000 JPY
Valuation difference on available-for-sale securities
220,238,000 JPY
220,238,000 JPY
137,152,000 JPY
137,152,000 JPY
Net assets
1,819,230,000 JPY
9,836,000 JPY
18,229,540,000 JPY
1,527,493,000 JPY
-543,949,000 JPY
15,349,795,000 JPY
220,238,000 JPY
220,238,000 JPY
220,238,000 JPY
1,604,463,000 JPY
281,371,000 JPY
15,357,477,000 JPY
7,003,442,000 JPY
1,604,463,000 JPY
7,895,000,000 JPY
-543,949,000 JPY
76,970,000 JPY
1,819,230,000 JPY
18,467,297,000 JPY
18,237,221,000 JPY
230,075,000 JPY
JPY
18,449,778,000 JPY
169,981,000 JPY
140,425,000 JPY
137,152,000 JPY
15,618,990,000 JPY
281,371,000 JPY
-2,484,000 JPY
1,819,230,000 JPY
1,819,230,000 JPY
7,272,637,000 JPY
53,351,000 JPY
137,152,000 JPY
18,470,398,000 JPY
18,591,067,000 JPY
137,152,000 JPY
1,580,845,000 JPY
1,580,845,000 JPY
-565,150,000 JPY
-565,150,000 JPY
7,895,000,000 JPY
5,757,000 JPY
18,610,823,000 JPY
1,527,493,000 JPY
18,453,915,000 JPY
15,635,473,000 JPY
169,981,000 JPY
1,527,493,000 JPY
-586,718,000 JPY
169,981,000 JPY
14,621,913,000 JPY
36,915,000 JPY
36,915,000 JPY
36,915,000 JPY
1,558,048,000 JPY
281,371,000 JPY
17,449,388,000 JPY
14,761,556,000 JPY
6,275,560,000 JPY
1,558,048,000 JPY
7,895,000,000 JPY
-586,718,000 JPY
30,555,000 JPY
1,819,230,000 JPY
17,552,116,000 JPY
75,063,000 JPY
31,757,000 JPY
6,391,000 JPY
17,627,179,000 JPY
1,819,230,000 JPY
17,412,473,000 JPY
Liabilities and net assets
28,300,575,000 JPY
28,287,660,000 JPY
33,337,436,000 JPY
33,370,571,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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