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
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
Balance sheet
Balance sheet
Assets
Current assets
8,376,693,000 JPY
8,418,893,000 JPY
Cash and deposits
1,882,862,000 JPY
956,722,000 JPY
Notes receivable - trade
5,065,000 JPY
8,317,000 JPY
Accounts receivable - trade
2,287,248,000 JPY
2,196,985,000 JPY
Prepaid expenses
71,866,000 JPY
68,197,000 JPY
Other
171,027,000 JPY
204,975,000 JPY
Allowance for doubtful accounts
-4,689,000 JPY
-5,499,000 JPY
Current assets
Accounts receivable - other
352,500,000 JPY
483,281,000 JPY
Merchandise and finished goods
2,973,597,000 JPY
3,450,969,000 JPY
Work in process
99,995,000 JPY
117,542,000 JPY
Raw materials and supplies
442,198,000 JPY
888,816,000 JPY
Advances paid
296,000 JPY
468,000 JPY
Non-current assets
Property, plant and equipment
4,933,288,000 JPY
5,021,279,000 JPY
Buildings, net
941,635,000 JPY
906,877,000 JPY
Land
2,861,042,000 JPY
2,865,289,000 JPY
Buildings
3,675,874,000 JPY
3,559,319,000 JPY
Accumulated depreciation
-2,734,239,000 JPY
-2,652,442,000 JPY
Leased assets, net
462,230,000 JPY
537,615,000 JPY
Construction in progress
34,246,000 JPY
16,353,000 JPY
Structures
825,215,000 JPY
803,831,000 JPY
Accumulated depreciation
-659,515,000 JPY
-643,407,000 JPY
Structures, net
165,699,000 JPY
160,423,000 JPY
Machinery and equipment
3,571,235,000 JPY
3,479,048,000 JPY
Accumulated depreciation
-3,182,823,000 JPY
-3,045,503,000 JPY
Machinery and equipment, net
388,411,000 JPY
433,545,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
780,711,000 JPY
846,444,000 JPY
Accumulated depreciation
-318,481,000 JPY
-308,829,000 JPY
Tools, furniture and fixtures
719,751,000 JPY
695,387,000 JPY
Accumulated depreciation
-639,729,000 JPY
-594,212,000 JPY
Tools, furniture and fixtures, net
80,022,000 JPY
101,174,000 JPY
Vehicles
1,901,000 JPY
2,681,000 JPY
Accumulated depreciation
-1,900,000 JPY
-2,680,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Intangible assets
9,308,000 JPY
9,802,000 JPY
Software
1,328,000 JPY
1,822,000 JPY
Telephone subscription right
7,979,000 JPY
7,979,000 JPY
Investments and other assets
Investment securities
253,990,000 JPY
165,265,000 JPY
Shares of subsidiaries and associates
10,800,000 JPY
10,800,000 JPY
Investments and other assets
394,591,000 JPY
333,812,000 JPY
Long-term prepaid expenses
4,037,000 JPY
4,136,000 JPY
Deferred tax assets
49,751,000 JPY
56,869,000 JPY
Allowance for doubtful accounts
-14,544,000 JPY
-14,904,000 JPY
Other
59,447,000 JPY
80,219,000 JPY
Distressed receivables
14,544,000 JPY
14,904,000 JPY
Non-current assets
5,337,188,000 JPY
5,364,893,000 JPY
Other assets
Other assets
Assets
11,684,754,000 JPY
11,218,773,000 JPY
465,981,000 JPY
13,713,882,000 JPY
12,634,380,000 JPY
13,783,787,000 JPY
12,122,929,000 JPY
511,450,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,836,742,000 JPY
2,734,350,000 JPY
Long-term borrowings
1,827,500,000 JPY
1,687,500,000 JPY
Other
28,909,000 JPY
36,494,000 JPY
Lease liabilities
358,597,000 JPY
415,876,000 JPY
Provision for retirement benefits
576,212,000 JPY
555,079,000 JPY
Provisions
Current liabilities
6,197,538,000 JPY
6,453,897,000 JPY
Accounts payable - trade
744,731,000 JPY
988,899,000 JPY
Short-term borrowings
2,850,000,000 JPY
2,850,000,000 JPY
Accounts payable - other
503,976,000 JPY
464,736,000 JPY
Accrued expenses
147,777,000 JPY
157,905,000 JPY
Income taxes payable
46,348,000 JPY
39,667,000 JPY
Deposits received
20,724,000 JPY
10,431,000 JPY
Unearned revenue
600,000 JPY
600,000 JPY
Other
211,370,000 JPY
200,000 JPY
Current liabilities
Current portion of long-term borrowings
1,030,000,000 JPY
995,000,000 JPY
Lease liabilities
116,580,000 JPY
135,492,000 JPY
Deposits received
Provision for bonuses
96,456,000 JPY
96,039,000 JPY
Provisions
Liabilities
9,034,281,000 JPY
9,188,248,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,528,784,000 JPY
4,511,982,000 JPY
Share capital
2,155,352,000 JPY
2,155,352,000 JPY
Capital surplus
1,060,713,000 JPY
1,052,567,000 JPY
Legal capital surplus
1,052,562,000 JPY
1,052,562,000 JPY
Other capital surplus
8,150,000 JPY
5,000 JPY
Retained earnings
1,517,732,000 JPY
1,424,683,000 JPY
Other retained earnings
Retained earnings brought forward
1,517,732,000 JPY
1,424,683,000 JPY
Treasury shares
-205,013,000 JPY
-120,622,000 JPY
Valuation and translation adjustments
150,816,000 JPY
83,557,000 JPY
Valuation difference on available-for-sale securities
150,816,000 JPY
83,557,000 JPY
Net assets
4,528,784,000 JPY
1,052,562,000 JPY
1,060,713,000 JPY
-205,013,000 JPY
1,517,732,000 JPY
150,816,000 JPY
150,816,000 JPY
8,150,000 JPY
2,155,352,000 JPY
4,679,600,000 JPY
1,517,732,000 JPY
2,155,352,000 JPY
1,424,683,000 JPY
5,000 JPY
83,557,000 JPY
4,595,539,000 JPY
1,052,567,000 JPY
1,052,562,000 JPY
-120,622,000 JPY
4,511,982,000 JPY
83,557,000 JPY
1,424,683,000 JPY
1,052,562,000 JPY
-120,622,000 JPY
1,419,843,000 JPY
67,452,000 JPY
5,000 JPY
2,155,352,000 JPY
67,452,000 JPY
4,574,594,000 JPY
1,419,843,000 JPY
1,052,567,000 JPY
4,507,141,000 JPY
Liabilities and net assets
13,713,882,000 JPY
13,783,787,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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