Concept 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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
5,225,877,000 JPY
5,081,233,000 JPY
Property, plant and equipment
2,286,334,000 JPY
2,316,947,000 JPY
Buildings, net
697,486,000 JPY
768,213,000 JPY
Land
1,454,081,000 JPY
1,465,142,000 JPY
Buildings
2,842,192,000 JPY
2,844,922,000 JPY
Accumulated depreciation and impairment
-2,144,706,000 JPY
-2,076,709,000 JPY
Construction in progress
15,090,000 JPY
4,470,000 JPY
Structures
433,856,000 JPY
433,856,000 JPY
Structures, net
2,642,000 JPY
3,035,000 JPY
Accumulated depreciation and impairment
-431,213,000 JPY
-430,821,000 JPY
Machinery and equipment
1,889,135,000 JPY
1,876,632,000 JPY
Machinery and equipment, net
37,415,000 JPY
30,956,000 JPY
Accumulated depreciation and impairment
-1,851,719,000 JPY
-1,845,676,000 JPY
Intangible assets
19,256,000 JPY
8,894,000 JPY
Software
11,104,000 JPY
743,000 JPY
Leasehold interests in land
7,977,000 JPY
7,977,000 JPY
Other
173,000 JPY
173,000 JPY
Other assets
Investment securities
1,358,530,000 JPY
1,370,773,000 JPY
Long-term prepaid expenses
5,295,000 JPY
6,430,000 JPY
Allowance for doubtful accounts
-3,773,000 JPY
-3,773,000 JPY
Investments and other assets
2,920,287,000 JPY
2,755,391,000 JPY
Shares of subsidiaries and associates
1,480,039,000 JPY
1,300,657,000 JPY
Other
77,894,000 JPY
78,403,000 JPY
Current assets
6,230,987,000 JPY
5,980,594,000 JPY
Cash and deposits
1,934,148,000 JPY
1,658,354,000 JPY
Notes receivable - trade
61,828,000 JPY
69,785,000 JPY
Accounts receivable - trade
1,037,450,000 JPY
1,058,055,000 JPY
Prepaid expenses
19,428,000 JPY
15,922,000 JPY
Other
2,142,000 JPY
2,038,000 JPY
Allowance for doubtful accounts
-2,715,000 JPY
-2,884,000 JPY
Current assets
Accounts receivable - other
186,658,000 JPY
175,407,000 JPY
Merchandise and finished goods
234,432,000 JPY
138,258,000 JPY
Work in process
8,188,000 JPY
7,973,000 JPY
Raw materials and supplies
654,387,000 JPY
592,526,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,424,092,000 JPY
1,380,213,000 JPY
Tools, furniture and fixtures, net
65,564,000 JPY
31,397,000 JPY
Accumulated depreciation and impairment
-1,358,527,000 JPY
-1,348,816,000 JPY
Vehicles
91,589,000 JPY
86,637,000 JPY
Accumulated depreciation
-77,535,000 JPY
-72,904,000 JPY
Vehicles, net
14,054,000 JPY
13,732,000 JPY
Intangible assets
Telephone subscription right
0 JPY
0 JPY
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
2,300,000 JPY
2,900,000 JPY
Other assets
Assets
11,456,864,000 JPY
11,061,828,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
626,209,000 JPY
673,784,000 JPY
Accounts payable - trade
679,141,000 JPY
653,907,000 JPY
Advances received
33,649,000 JPY
7,847,000 JPY
Deposits received
22,509,000 JPY
22,442,000 JPY
Accounts payable - other
129,549,000 JPY
109,236,000 JPY
Accrued expenses
76,645,000 JPY
78,567,000 JPY
Income taxes payable
67,556,000 JPY
49,862,000 JPY
Other
JPY
100,000 JPY
Deposits received
Current liabilities
1,887,226,000 JPY
1,875,562,000 JPY
Accrued consumption taxes
27,489,000 JPY
74,606,000 JPY
Provision for bonuses
183,582,000 JPY
175,879,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
12,122,000 JPY
17,203,000 JPY
Non-current liabilities
Non-current liabilities
705,109,000 JPY
633,588,000 JPY
Deferred tax liabilities
396,473,000 JPY
322,250,000 JPY
Other
2,163,000 JPY
2,163,000 JPY
Provision for retirement benefits
174,425,000 JPY
177,127,000 JPY
Provisions
Liabilities
2,592,336,000 JPY
2,509,150,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
132,047,000 JPY
132,047,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
7,626,094,000 JPY
7,457,379,000 JPY
Share capital
2,160,418,000 JPY
2,160,418,000 JPY
Capital surplus
2,586,328,000 JPY
2,585,585,000 JPY
Legal capital surplus
2,233,785,000 JPY
2,233,785,000 JPY
Other capital surplus
352,542,000 JPY
351,800,000 JPY
Retained earnings
3,260,399,000 JPY
3,101,636,000 JPY
Legal retained earnings
340,169,000 JPY
340,169,000 JPY
Other retained earnings
Retained earnings brought forward
370,230,000 JPY
411,467,000 JPY
Treasury shares
-381,051,000 JPY
-390,260,000 JPY
Valuation and translation adjustments
1,238,434,000 JPY
1,095,297,000 JPY
Valuation difference on available-for-sale securities
1,180,423,000 JPY
1,044,184,000 JPY
Revaluation reserve for land
58,010,000 JPY
51,113,000 JPY
Net assets
2,160,418,000 JPY
370,230,000 JPY
2,550,000,000 JPY
352,542,000 JPY
1,238,434,000 JPY
8,864,528,000 JPY
2,586,328,000 JPY
58,010,000 JPY
2,233,785,000 JPY
-381,051,000 JPY
7,626,094,000 JPY
1,180,423,000 JPY
3,260,399,000 JPY
340,169,000 JPY
2,233,785,000 JPY
7,457,379,000 JPY
-390,260,000 JPY
3,101,636,000 JPY
351,800,000 JPY
1,044,184,000 JPY
2,160,418,000 JPY
1,095,297,000 JPY
51,113,000 JPY
340,169,000 JPY
8,552,677,000 JPY
411,467,000 JPY
2,585,585,000 JPY
2,350,000,000 JPY
3,150,000,000 JPY
2,160,418,000 JPY
-690,339,000 JPY
350,790,000 JPY
51,113,000 JPY
1,237,553,000 JPY
2,233,785,000 JPY
7,145,634,000 JPY
2,584,575,000 JPY
1,186,439,000 JPY
2,799,829,000 JPY
-399,188,000 JPY
8,383,188,000 JPY
340,169,000 JPY
Liabilities and net assets
11,456,864,000 JPY
11,061,828,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.