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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
824,252,000 JPY
1,122,942,000 JPY
Securities
1,000,000,000 JPY
600,000,000 JPY
Accounts receivable - trade
2,617,651,000 JPY
2,453,137,000 JPY
Accounts receivable - other
174,691,000 JPY
134,823,000 JPY
Prepaid expenses
11,487,000 JPY
11,638,000 JPY
Merchandise and finished goods
445,316,000 JPY
391,709,000 JPY
Work in process
61,271,000 JPY
56,556,000 JPY
Raw materials and supplies
112,125,000 JPY
98,012,000 JPY
Current assets
5,247,812,000 JPY
4,880,553,000 JPY
Other
1,014,000 JPY
99,000 JPY
Non-current assets
8,104,828,000 JPY
8,271,192,000 JPY
Property, plant and equipment
6,807,192,000 JPY
7,195,642,000 JPY
Land
1,616,618,000 JPY
1,616,618,000 JPY
Buildings
5,098,986,000 JPY
5,093,489,000 JPY
Accumulated depreciation
-1,799,879,000 JPY
-1,618,206,000 JPY
Buildings, net
3,299,106,000 JPY
3,475,283,000 JPY
Leased assets, net
15,795,000 JPY
23,373,000 JPY
Structures
382,247,000 JPY
379,647,000 JPY
Accumulated depreciation
-227,992,000 JPY
-215,574,000 JPY
Structures, net
154,255,000 JPY
164,073,000 JPY
Machinery and equipment
5,008,974,000 JPY
4,951,342,000 JPY
Accumulated depreciation
-3,337,860,000 JPY
-3,092,706,000 JPY
Machinery and equipment, net
1,671,113,000 JPY
1,858,636,000 JPY
Intangible assets
200,197,000 JPY
214,876,000 JPY
Software
196,671,000 JPY
210,772,000 JPY
Other
3,526,000 JPY
4,104,000 JPY
Other assets
Investment securities
964,590,000 JPY
721,567,000 JPY
Long-term prepaid expenses
8,710,000 JPY
18,918,000 JPY
Investments and other assets
1,097,438,000 JPY
860,673,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Other
123,987,000 JPY
120,178,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
97,356,000 JPY
97,356,000 JPY
Accumulated depreciation
-81,560,000 JPY
-73,982,000 JPY
Tools, furniture and fixtures
241,833,000 JPY
231,439,000 JPY
Accumulated depreciation
-198,731,000 JPY
-186,312,000 JPY
Tools, furniture and fixtures, net
43,101,000 JPY
45,126,000 JPY
Vehicles
45,890,000 JPY
44,930,000 JPY
Accumulated depreciation
-38,689,000 JPY
-32,399,000 JPY
Vehicles, net
7,200,000 JPY
12,530,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Long-term loans receivable from employees
140,000 JPY
JPY
Other assets
Assets
13,352,640,000 JPY
13,151,745,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
299,713,000 JPY
205,424,000 JPY
Accounts payable - trade
953,718,000 JPY
1,034,549,000 JPY
Deposits received
6,226,000 JPY
6,412,000 JPY
Accounts payable - other
662,822,000 JPY
642,314,000 JPY
Lease liabilities
7,646,000 JPY
8,019,000 JPY
Current portion of long-term borrowings
288,000,000 JPY
288,000,000 JPY
Accrued expenses
37,564,000 JPY
38,180,000 JPY
Income taxes payable
108,178,000 JPY
19,266,000 JPY
Deposits received
Contract liabilities
4,482,000 JPY
2,861,000 JPY
Current liabilities
2,506,818,000 JPY
2,442,834,000 JPY
Accrued consumption taxes
29,773,000 JPY
90,346,000 JPY
Provisions
Provision for bonuses
88,539,000 JPY
87,644,000 JPY
Provision for bonuses for directors (and other officers)
20,152,000 JPY
19,815,000 JPY
Non-current liabilities
Long-term borrowings
968,000,000 JPY
1,256,000,000 JPY
Non-current liabilities
1,316,628,000 JPY
1,546,769,000 JPY
Deferred tax liabilities
149,158,000 JPY
79,934,000 JPY
Lease liabilities
9,243,000 JPY
16,890,000 JPY
Asset retirement obligations
7,777,000 JPY
7,777,000 JPY
Provision for retirement benefits
149,637,000 JPY
151,264,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
32,811,000 JPY
34,902,000 JPY
Liabilities
3,823,447,000 JPY
3,989,604,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,098,175,000 JPY
8,911,604,000 JPY
Share capital
1,989,630,000 JPY
1,989,630,000 JPY
Capital surplus
1,989,711,000 JPY
1,989,711,000 JPY
Legal capital surplus
1,989,711,000 JPY
1,989,711,000 JPY
Retained earnings
5,151,349,000 JPY
4,964,778,000 JPY
Legal retained earnings
66,793,000 JPY
66,793,000 JPY
Other retained earnings
Retained earnings brought forward
2,724,671,000 JPY
2,532,874,000 JPY
Treasury shares
-32,515,000 JPY
-32,515,000 JPY
Valuation and translation adjustments
431,017,000 JPY
250,536,000 JPY
Valuation difference on available-for-sale securities
431,017,000 JPY
250,536,000 JPY
Net assets
9,098,175,000 JPY
1,989,711,000 JPY
1,989,711,000 JPY
2,225,000,000 JPY
-32,515,000 JPY
5,151,349,000 JPY
431,017,000 JPY
431,017,000 JPY
134,884,000 JPY
1,989,630,000 JPY
66,793,000 JPY
9,529,193,000 JPY
2,724,671,000 JPY
1,989,630,000 JPY
2,532,874,000 JPY
2,225,000,000 JPY
250,536,000 JPY
9,162,141,000 JPY
140,110,000 JPY
1,989,711,000 JPY
1,989,711,000 JPY
-32,515,000 JPY
8,911,604,000 JPY
250,536,000 JPY
4,964,778,000 JPY
66,793,000 JPY
1,989,711,000 JPY
-32,515,000 JPY
2,225,000,000 JPY
4,831,783,000 JPY
145,336,000 JPY
243,161,000 JPY
1,989,630,000 JPY
243,161,000 JPY
66,793,000 JPY
9,021,770,000 JPY
2,394,653,000 JPY
1,989,711,000 JPY
8,778,609,000 JPY
Liabilities and net assets
13,352,640,000 JPY
13,151,745,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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