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
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
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
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
29,912,905,000 JPY
23,864,338,000 JPY
22,272,756,000 JPY
27,926,162,000 JPY
Cash and deposits
6,460,798,000 JPY
2,978,548,000 JPY
1,796,849,000 JPY
5,416,918,000 JPY
Notes receivable - trade
507,221,000 JPY
507,221,000 JPY
506,101,000 JPY
506,101,000 JPY
Accounts receivable - trade
11,591,798,000 JPY
11,632,032,000 JPY
11,195,891,000 JPY
10,641,165,000 JPY
Prepaid expenses
23,450,000 JPY
29,260,000 JPY
Other
759,079,000 JPY
1,260,954,000 JPY
422,422,000 JPY
597,286,000 JPY
Allowance for doubtful accounts
-44,365,000 JPY
-1,126,037,000 JPY
-10,305,000 JPY
-35,013,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
7,205,114,000 JPY
6,423,654,000 JPY
Land
8,168,263,000 JPY
8,148,151,000 JPY
8,148,151,000 JPY
8,166,420,000 JPY
Property, plant and equipment
24,330,887,000 JPY
21,447,344,000 JPY
21,810,983,000 JPY
24,257,585,000 JPY
Construction in progress
209,588,000 JPY
28,015,000 JPY
1,646,555,000 JPY
1,655,242,000 JPY
Other, net
375,267,000 JPY
297,052,000 JPY
Structures
Structures, net
772,488,000 JPY
842,348,000 JPY
Machinery and equipment
Machinery and equipment, net
5,068,769,000 JPY
4,533,504,000 JPY
Other
459,349,000 JPY
362,482,000 JPY
Accumulated depreciation
-84,081,000 JPY
-65,430,000 JPY
Own-used assets
Tools, furniture and fixtures
2,854,337,000 JPY
2,741,510,000 JPY
Accumulated depreciation
-2,578,023,000 JPY
-2,480,554,000 JPY
Tools, furniture and fixtures, net
276,314,000 JPY
202,657,000 JPY
191,315,000 JPY
260,955,000 JPY
Vehicles
Vehicles, net
22,147,000 JPY
25,453,000 JPY
Intangible assets
Software
111,755,000 JPY
142,574,000 JPY
Intangible assets
134,016,000 JPY
119,968,000 JPY
151,448,000 JPY
166,672,000 JPY
Trademark right
4,157,000 JPY
4,817,000 JPY
Investments and other assets
Investment securities
5,624,363,000 JPY
4,476,857,000 JPY
4,014,663,000 JPY
5,072,530,000 JPY
Shares of subsidiaries and associates
1,494,109,000 JPY
1,527,602,000 JPY
Investments and other assets
6,241,480,000 JPY
8,604,802,000 JPY
8,463,393,000 JPY
6,271,777,000 JPY
Long-term prepaid expenses
163,472,000 JPY
156,966,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
456,558,000 JPY
788,261,000 JPY
302,000,000 JPY
Deferred tax assets
339,215,000 JPY
591,264,000 JPY
JPY
75,664,000 JPY
Other
290,852,000 JPY
97,415,000 JPY
650,775,000 JPY
834,533,000 JPY
Allowance for doubtful accounts
-12,950,000 JPY
-12,950,000 JPY
-12,950,000 JPY
-12,950,000 JPY
Investments in capital of subsidiaries and associates
1,338,073,000 JPY
1,338,073,000 JPY
Non-current assets
30,706,384,000 JPY
30,172,115,000 JPY
30,425,825,000 JPY
30,696,035,000 JPY
Other assets
Current assets
Merchandise and finished goods
6,276,888,000 JPY
4,952,800,000 JPY
4,934,722,000 JPY
6,382,649,000 JPY
Work in process
830,807,000 JPY
820,328,000 JPY
858,104,000 JPY
868,104,000 JPY
Raw materials and supplies
3,530,676,000 JPY
2,473,040,000 JPY
2,539,708,000 JPY
3,548,948,000 JPY
Other assets
Assets
47,744,024,000 JPY
12,765,111,000 JPY
60,619,289,000 JPY
47,854,178,000 JPY
54,036,454,000 JPY
110,154,000 JPY
19,065,629,000 JPY
15,467,179,000 JPY
13,211,215,000 JPY
48,362,684,000 JPY
104,349,000 JPY
10,259,514,000 JPY
52,698,582,000 JPY
19,079,235,000 JPY
15,508,900,000 JPY
13,670,198,000 JPY
58,622,198,000 JPY
48,258,335,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,129,865,000 JPY
614,677,000 JPY
870,080,000 JPY
1,567,736,000 JPY
Long-term borrowings
339,889,000 JPY
299,780,000 JPY
Deferred tax liabilities
28,438,000 JPY
JPY
246,763,000 JPY
553,481,000 JPY
Other
129,712,000 JPY
28,500,000 JPY
28,500,000 JPY
61,646,000 JPY
Provision for retirement benefits
41,504,000 JPY
76,298,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
530,673,000 JPY
530,673,000 JPY
504,519,000 JPY
504,519,000 JPY
Long-term guarantee deposits
14,000,000 JPY
14,000,000 JPY
Current liabilities
10,530,482,000 JPY
10,498,425,000 JPY
10,520,174,000 JPY
10,761,711,000 JPY
Short-term borrowings
JPY
JPY
2,000,000,000 JPY
2,000,000,000 JPY
Accounts payable - trade
6,811,431,000 JPY
6,459,799,000 JPY
Accounts payable - other
1,094,149,000 JPY
1,094,741,000 JPY
Accrued expenses
249,133,000 JPY
208,003,000 JPY
Income taxes payable
744,401,000 JPY
633,657,000 JPY
297,023,000 JPY
398,030,000 JPY
Advances received
9,279,000 JPY
132,000,000 JPY
Accrued consumption taxes
248,917,000 JPY
JPY
Deposits received
177,138,000 JPY
98,738,000 JPY
Other
2,336,114,000 JPY
JPY
132,000,000 JPY
2,015,149,000 JPY
Current liabilities
Deposits received
Provision for bonuses
273,412,000 JPY
232,370,000 JPY
229,867,000 JPY
231,067,000 JPY
Provisions
Liabilities
11,660,347,000 JPY
11,113,102,000 JPY
11,390,255,000 JPY
12,329,448,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
44,065,127,000 JPY
40,812,265,000 JPY
39,528,522,000 JPY
42,484,974,000 JPY
Share capital
7,730,621,000 JPY
7,730,621,000 JPY
7,730,621,000 JPY
7,730,621,000 JPY
Capital surplus
7,360,307,000 JPY
7,938,332,000 JPY
7,928,769,000 JPY
7,350,744,000 JPY
Legal capital surplus
7,914,938,000 JPY
7,914,938,000 JPY
Other capital surplus
23,394,000 JPY
13,831,000 JPY
Retained earnings
36,011,749,000 JPY
32,173,021,000 JPY
30,921,530,000 JPY
34,463,849,000 JPY
Legal retained earnings
1,932,655,000 JPY
1,932,655,000 JPY
Other retained earnings
Retained earnings brought forward
20,468,465,000 JPY
19,208,741,000 JPY
Treasury shares
-7,037,551,000 JPY
-7,029,709,000 JPY
-7,052,399,000 JPY
-7,060,240,000 JPY
Valuation and translation adjustments
3,329,998,000 JPY
2,111,086,000 JPY
1,779,804,000 JPY
2,388,621,000 JPY
Valuation difference on available-for-sale securities
2,152,257,000 JPY
2,111,086,000 JPY
1,779,804,000 JPY
1,807,013,000 JPY
Deferred gains or losses on hedges
2,223,000 JPY
254,000 JPY
Net assets
2,223,000 JPY
1,563,816,000 JPY
7,730,621,000 JPY
-16,021,000 JPY
40,812,265,000 JPY
7,914,938,000 JPY
-7,029,709,000 JPY
32,173,021,000 JPY
2,111,086,000 JPY
2,111,086,000 JPY
2,152,257,000 JPY
7,360,307,000 JPY
1,932,655,000 JPY
36,011,749,000 JPY
20,468,465,000 JPY
7,938,332,000 JPY
9,400,000,000 JPY
-7,037,551,000 JPY
23,394,000 JPY
7,730,621,000 JPY
48,958,941,000 JPY
44,065,127,000 JPY
3,329,998,000 JPY
1,191,539,000 JPY
42,923,351,000 JPY
371,899,000 JPY
2,388,621,000 JPY
1,779,804,000 JPY
30,921,530,000 JPY
1,932,655,000 JPY
596,596,000 JPY
7,730,621,000 JPY
7,730,621,000 JPY
19,208,741,000 JPY
13,831,000 JPY
1,779,804,000 JPY
42,484,974,000 JPY
41,308,326,000 JPY
1,807,013,000 JPY
7,350,744,000 JPY
7,928,769,000 JPY
-7,060,240,000 JPY
-7,052,399,000 JPY
9,400,000,000 JPY
-15,243,000 JPY
1,419,154,000 JPY
7,914,938,000 JPY
46,292,750,000 JPY
39,528,522,000 JPY
34,463,849,000 JPY
380,134,000 JPY
254,000 JPY
7,914,938,000 JPY
-6,931,597,000 JPY
388,565,000 JPY
30,319,624,000 JPY
1,546,685,000 JPY
1,546,685,000 JPY
1,588,800,000 JPY
7,340,648,000 JPY
1,932,655,000 JPY
40,584,009,000 JPY
32,694,218,000 JPY
18,598,404,000 JPY
7,918,674,000 JPY
9,400,000,000 JPY
-6,939,438,000 JPY
3,735,000 JPY
7,730,621,000 JPY
40,826,050,000 JPY
1,999,670,000 JPY
1,560,000 JPY
423,903,000 JPY
-14,593,000 JPY
44,159,441,000 JPY
1,333,720,000 JPY
7,730,621,000 JPY
39,037,323,000 JPY
Liabilities and net assets
60,619,289,000 JPY
54,036,454,000 JPY
52,698,582,000 JPY
58,622,198,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

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