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
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
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
27,838,000,000 JPY
17,574,000,000 JPY
18,797,000,000 JPY
29,397,000,000 JPY
Securities
600,000,000 JPY
600,000,000 JPY
JPY
JPY
Notes receivable - trade
212,000,000 JPY
206,000,000 JPY
253,000,000 JPY
253,000,000 JPY
Accounts receivable - trade
5,019,000,000 JPY
6,969,000,000 JPY
5,927,000,000 JPY
4,870,000,000 JPY
Prepaid expenses
135,000,000 JPY
118,000,000 JPY
Merchandise and finished goods
7,174,000,000 JPY
3,273,000,000 JPY
2,170,000,000 JPY
4,482,000,000 JPY
Work in process
107,000,000 JPY
48,000,000 JPY
53,000,000 JPY
87,000,000 JPY
Advance payments to suppliers
97,000,000 JPY
225,000,000 JPY
Raw materials and supplies
7,111,000,000 JPY
7,101,000,000 JPY
8,259,000,000 JPY
8,266,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
-9,000,000 JPY
-1,000,000 JPY
-24,000,000 JPY
Other
2,046,000,000 JPY
172,000,000 JPY
186,000,000 JPY
1,833,000,000 JPY
Current assets
50,077,000,000 JPY
37,570,000,000 JPY
37,189,000,000 JPY
49,166,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,103,000,000 JPY
1,111,000,000 JPY
Land
4,564,000,000 JPY
3,975,000,000 JPY
3,975,000,000 JPY
4,353,000,000 JPY
Property, plant and equipment
8,718,000,000 JPY
6,090,000,000 JPY
6,022,000,000 JPY
7,738,000,000 JPY
Construction in progress
43,000,000 JPY
34,000,000 JPY
46,000,000 JPY
58,000,000 JPY
Other, net
1,083,000,000 JPY
43,000,000 JPY
36,000,000 JPY
782,000,000 JPY
Structures
Structures, net
21,000,000 JPY
24,000,000 JPY
Machinery and equipment
Machinery and equipment, net
264,000,000 JPY
355,000,000 JPY
Accumulated depreciation
-18,823,000,000 JPY
-18,667,000,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
642,000,000 JPY
462,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
8,000,000 JPY
Intangible assets
Software
106,000,000 JPY
106,000,000 JPY
Intangible assets
144,000,000 JPY
111,000,000 JPY
154,000,000 JPY
183,000,000 JPY
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Other
4,000,000 JPY
48,000,000 JPY
Other intangible assets
Investments and other assets
14,217,000,000 JPY
13,600,000,000 JPY
9,974,000,000 JPY
10,074,000,000 JPY
Investment securities
8,193,000,000 JPY
8,066,000,000 JPY
6,215,000,000 JPY
6,301,000,000 JPY
Shares of subsidiaries and associates
631,000,000 JPY
631,000,000 JPY
Long-term loans receivable
498,000,000 JPY
JPY
Guarantee deposits
3,062,000,000 JPY
3,054,000,000 JPY
2,052,000,000 JPY
2,058,000,000 JPY
Long-term prepaid expenses
140,000,000 JPY
204,000,000 JPY
Deferred tax assets
372,000,000 JPY
JPY
292,000,000 JPY
791,000,000 JPY
Other
1,335,000,000 JPY
1,119,000,000 JPY
430,000,000 JPY
541,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-51,000,000 JPY
-28,000,000 JPY
-28,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
140,000,000 JPY
153,000,000 JPY
Distressed receivables
0 JPY
21,000,000 JPY
Non-current assets
23,081,000,000 JPY
19,801,000,000 JPY
16,151,000,000 JPY
17,997,000,000 JPY
Other assets
Other assets
Assets
78,547,000,000 JPY
-5,388,000,000 JPY
1,966,000,000 JPY
62,851,000,000 JPY
2,412,000,000 JPY
11,316,000,000 JPY
73,159,000,000 JPY
57,372,000,000 JPY
-3,961,000,000 JPY
53,341,000,000 JPY
67,163,000,000 JPY
1,708,000,000 JPY
58,272,000,000 JPY
2,195,000,000 JPY
8,948,000,000 JPY
71,125,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,425,000,000 JPY
752,000,000 JPY
543,000,000 JPY
1,373,000,000 JPY
Deferred tax liabilities
201,000,000 JPY
193,000,000 JPY
JPY
239,000,000 JPY
Other
643,000,000 JPY
103,000,000 JPY
87,000,000 JPY
582,000,000 JPY
Current liabilities
5,988,000,000 JPY
4,625,000,000 JPY
4,334,000,000 JPY
5,340,000,000 JPY
Accounts payable - trade
1,382,000,000 JPY
1,301,000,000 JPY
1,744,000,000 JPY
1,811,000,000 JPY
Accounts payable - other
982,000,000 JPY
1,145,000,000 JPY
1,113,000,000 JPY
986,000,000 JPY
Accrued expenses
245,000,000 JPY
209,000,000 JPY
Income taxes payable
1,115,000,000 JPY
807,000,000 JPY
518,000,000 JPY
722,000,000 JPY
Advances received
109,000,000 JPY
148,000,000 JPY
Deposits received
37,000,000 JPY
35,000,000 JPY
Unearned revenue
64,000,000 JPY
41,000,000 JPY
Other
1,283,000,000 JPY
7,000,000 JPY
19,000,000 JPY
1,119,000,000 JPY
Liabilities
7,414,000,000 JPY
5,377,000,000 JPY
4,878,000,000 JPY
6,713,000,000 JPY
Shareholders' equity
60,786,000,000 JPY
50,173,000,000 JPY
47,955,000,000 JPY
58,359,000,000 JPY
Share capital
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
Capital surplus
10,449,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
Legal capital surplus
10,449,000,000 JPY
10,449,000,000 JPY
Retained earnings
44,702,000,000 JPY
34,089,000,000 JPY
31,871,000,000 JPY
42,274,000,000 JPY
Legal retained earnings
293,000,000 JPY
293,000,000 JPY
Other retained earnings
Retained earnings brought forward
14,029,000,000 JPY
11,811,000,000 JPY
Treasury shares
-1,446,000,000 JPY
-1,446,000,000 JPY
-1,445,000,000 JPY
-1,445,000,000 JPY
Valuation and translation adjustments
4,958,000,000 JPY
1,821,000,000 JPY
507,000,000 JPY
2,091,000,000 JPY
Valuation difference on available-for-sale securities
1,821,000,000 JPY
1,821,000,000 JPY
507,000,000 JPY
507,000,000 JPY
Net assets
7,081,000,000 JPY
662,000,000 JPY
50,173,000,000 JPY
10,449,000,000 JPY
-1,446,000,000 JPY
34,089,000,000 JPY
1,821,000,000 JPY
1,821,000,000 JPY
1,821,000,000 JPY
10,449,000,000 JPY
293,000,000 JPY
44,702,000,000 JPY
14,029,000,000 JPY
10,449,000,000 JPY
19,767,000,000 JPY
-1,446,000,000 JPY
7,081,000,000 JPY
65,745,000,000 JPY
60,786,000,000 JPY
4,958,000,000 JPY
2,474,000,000 JPY
51,994,000,000 JPY
0 JPY
2,091,000,000 JPY
507,000,000 JPY
31,871,000,000 JPY
293,000,000 JPY
1,380,000,000 JPY
7,081,000,000 JPY
7,081,000,000 JPY
11,811,000,000 JPY
507,000,000 JPY
58,359,000,000 JPY
48,463,000,000 JPY
507,000,000 JPY
10,449,000,000 JPY
10,449,000,000 JPY
-1,445,000,000 JPY
-1,445,000,000 JPY
19,767,000,000 JPY
204,000,000 JPY
60,450,000,000 JPY
10,449,000,000 JPY
47,955,000,000 JPY
42,274,000,000 JPY
0 JPY
10,449,000,000 JPY
-1,445,000,000 JPY
30,575,000,000 JPY
373,000,000 JPY
373,000,000 JPY
373,000,000 JPY
10,449,000,000 JPY
293,000,000 JPY
47,034,000,000 JPY
40,417,000,000 JPY
10,515,000,000 JPY
10,449,000,000 JPY
19,767,000,000 JPY
-1,445,000,000 JPY
7,081,000,000 JPY
56,502,000,000 JPY
1,234,000,000 JPY
1,037,000,000 JPY
0 JPY
-176,000,000 JPY
57,736,000,000 JPY
7,081,000,000 JPY
46,661,000,000 JPY
Liabilities and net assets
73,159,000,000 JPY
57,372,000,000 JPY
53,341,000,000 JPY
67,163,000,000 JPY
Liabilities
Current liabilities
Deposits received
Provision for bonuses
1,085,000,000 JPY
817,000,000 JPY
503,000,000 JPY
660,000,000 JPY
Provisions
Non-current liabilities
Long-term accounts payable - other
455,000,000 JPY
456,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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