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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,684,000,000 JPY
2,655,000,000 JPY
2,299,000,000 JPY
2,319,000,000 JPY
Notes receivable - trade
14,000,000 JPY
14,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Accounts receivable - trade
2,911,000,000 JPY
2,911,000,000 JPY
2,568,000,000 JPY
2,568,000,000 JPY
Accounts receivable - other
0 JPY
10,000,000 JPY
Prepaid expenses
20,000,000 JPY
20,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Merchandise and finished goods
909,000,000 JPY
909,000,000 JPY
964,000,000 JPY
967,000,000 JPY
Work in process
34,000,000 JPY
34,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Raw materials and supplies
301,000,000 JPY
301,000,000 JPY
214,000,000 JPY
214,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-20,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Current assets
6,863,000,000 JPY
6,834,000,000 JPY
6,125,000,000 JPY
6,147,000,000 JPY
Other
8,000,000 JPY
9,000,000 JPY
4,000,000 JPY
14,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,953,000,000 JPY
2,121,000,000 JPY
Land
1,760,000,000 JPY
1,548,000,000 JPY
2,035,000,000 JPY
2,247,000,000 JPY
Property, plant and equipment
4,569,000,000 JPY
4,357,000,000 JPY
5,046,000,000 JPY
5,258,000,000 JPY
Leased assets, net
53,000,000 JPY
53,000,000 JPY
73,000,000 JPY
73,000,000 JPY
Construction in progress
19,000,000 JPY
19,000,000 JPY
JPY
JPY
Other, net
44,000,000 JPY
45,000,000 JPY
Structures
Structures, net
38,000,000 JPY
56,000,000 JPY
Machinery and equipment
Machinery and equipment, net
696,000,000 JPY
711,000,000 JPY
Accumulated depreciation
-11,784,000,000 JPY
-13,829,000,000 JPY
Other
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
44,000,000 JPY
45,000,000 JPY
Vehicles
Vehicles, net
2,000,000 JPY
2,000,000 JPY
Intangible assets
Software
23,000,000 JPY
30,000,000 JPY
Intangible assets
79,000,000 JPY
79,000,000 JPY
99,000,000 JPY
99,000,000 JPY
Leased assets
34,000,000 JPY
34,000,000 JPY
47,000,000 JPY
47,000,000 JPY
Other
23,000,000 JPY
30,000,000 JPY
Other intangible assets
Telephone subscription right
21,000,000 JPY
21,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Investments and other assets
Investment securities
1,855,000,000 JPY
1,855,000,000 JPY
1,995,000,000 JPY
1,995,000,000 JPY
Shares of subsidiaries and associates
42,000,000 JPY
42,000,000 JPY
Investments in capital
41,000,000 JPY
41,000,000 JPY
42,000,000 JPY
42,000,000 JPY
Investments and other assets
2,055,000,000 JPY
2,286,000,000 JPY
2,431,000,000 JPY
2,201,000,000 JPY
Long-term loans receivable from subsidiaries and associates
480,000,000 JPY
480,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Allowance for doubtful accounts
-96,000,000 JPY
-361,000,000 JPY
-362,000,000 JPY
-98,000,000 JPY
Other
139,000,000 JPY
107,000,000 JPY
106,000,000 JPY
141,000,000 JPY
Distressed receivables
5,000,000 JPY
6,000,000 JPY
Non-current assets
6,704,000,000 JPY
6,723,000,000 JPY
7,577,000,000 JPY
7,559,000,000 JPY
Other assets
Other assets
Assets
3,045,000,000 JPY
5,647,000,000 JPY
13,567,000,000 JPY
8,692,000,000 JPY
13,557,000,000 JPY
8,299,000,000 JPY
13,703,000,000 JPY
13,706,000,000 JPY
2,759,000,000 JPY
5,540,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
472,000,000 JPY
557,000,000 JPY
Short-term borrowings
4,253,000,000 JPY
3,900,000,000 JPY
3,900,000,000 JPY
4,253,000,000 JPY
Deposits received
38,000,000 JPY
39,000,000 JPY
Accounts payable - trade
1,834,000,000 JPY
1,632,000,000 JPY
Accounts payable - other
592,000,000 JPY
570,000,000 JPY
478,000,000 JPY
498,000,000 JPY
Lease liabilities
34,000,000 JPY
34,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Current portion of long-term borrowings
353,000,000 JPY
353,000,000 JPY
Accrued expenses
85,000,000 JPY
85,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Income taxes payable
55,000,000 JPY
54,000,000 JPY
44,000,000 JPY
46,000,000 JPY
Other
39,000,000 JPY
1,000,000 JPY
77,000,000 JPY
116,000,000 JPY
Deposits received
Current liabilities
7,529,000,000 JPY
7,518,000,000 JPY
7,383,000,000 JPY
7,387,000,000 JPY
Accrued consumption taxes
20,000,000 JPY
19,000,000 JPY
Provision for bonuses
153,000,000 JPY
153,000,000 JPY
154,000,000 JPY
154,000,000 JPY
Provisions
Non-current liabilities
Long-term borrowings
1,626,000,000 JPY
1,626,000,000 JPY
1,951,000,000 JPY
1,951,000,000 JPY
Non-current liabilities
3,669,000,000 JPY
3,682,000,000 JPY
4,100,000,000 JPY
4,092,000,000 JPY
Deferred tax liabilities
216,000,000 JPY
216,000,000 JPY
216,000,000 JPY
216,000,000 JPY
Other
17,000,000 JPY
17,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Lease liabilities
56,000,000 JPY
56,000,000 JPY
84,000,000 JPY
84,000,000 JPY
Provision for retirement benefits
1,436,000,000 JPY
1,454,000,000 JPY
Long-term accounts payable - other
328,000,000 JPY
328,000,000 JPY
JPY
JPY
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
JPY
356,000,000 JPY
356,000,000 JPY
Liabilities
11,198,000,000 JPY
11,201,000,000 JPY
11,484,000,000 JPY
11,479,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
1,812,000,000 JPY
1,814,000,000 JPY
1,664,000,000 JPY
1,662,000,000 JPY
Share capital
2,691,000,000 JPY
2,691,000,000 JPY
2,691,000,000 JPY
2,691,000,000 JPY
Capital surplus
1,503,000,000 JPY
1,503,000,000 JPY
1,503,000,000 JPY
1,503,000,000 JPY
Legal capital surplus
1,503,000,000 JPY
1,503,000,000 JPY
Retained earnings
-2,301,000,000 JPY
-2,299,000,000 JPY
-2,450,000,000 JPY
-2,451,000,000 JPY
Other retained earnings
Retained earnings brought forward
-2,299,000,000 JPY
-2,450,000,000 JPY
Treasury shares
-81,000,000 JPY
-81,000,000 JPY
-81,000,000 JPY
-81,000,000 JPY
Valuation and translation adjustments
555,000,000 JPY
542,000,000 JPY
555,000,000 JPY
563,000,000 JPY
Valuation difference on available-for-sale securities
542,000,000 JPY
542,000,000 JPY
555,000,000 JPY
555,000,000 JPY
Net assets
13,000,000 JPY
1,814,000,000 JPY
1,503,000,000 JPY
1,503,000,000 JPY
-81,000,000 JPY
-2,299,000,000 JPY
542,000,000 JPY
542,000,000 JPY
-81,000,000 JPY
542,000,000 JPY
1,503,000,000 JPY
2,691,000,000 JPY
2,369,000,000 JPY
1,812,000,000 JPY
555,000,000 JPY
2,356,000,000 JPY
0 JPY
2,691,000,000 JPY
-2,301,000,000 JPY
-2,299,000,000 JPY
2,691,000,000 JPY
2,691,000,000 JPY
-2,450,000,000 JPY
555,000,000 JPY
1,662,000,000 JPY
8,000,000 JPY
2,219,000,000 JPY
555,000,000 JPY
0 JPY
1,503,000,000 JPY
1,503,000,000 JPY
-81,000,000 JPY
2,227,000,000 JPY
1,503,000,000 JPY
-81,000,000 JPY
1,664,000,000 JPY
563,000,000 JPY
555,000,000 JPY
-2,451,000,000 JPY
-2,450,000,000 JPY
-11,000,000 JPY
1,503,000,000 JPY
-80,000,000 JPY
-80,000,000 JPY
-1,255,000,000 JPY
604,000,000 JPY
2,691,000,000 JPY
2,857,000,000 JPY
593,000,000 JPY
604,000,000 JPY
604,000,000 JPY
1,503,000,000 JPY
3,451,000,000 JPY
0 JPY
2,691,000,000 JPY
3,463,000,000 JPY
-1,256,000,000 JPY
-1,255,000,000 JPY
1,503,000,000 JPY
2,858,000,000 JPY
Liabilities and net assets
13,567,000,000 JPY
13,557,000,000 JPY
13,703,000,000 JPY
13,706,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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