Concept As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
Balance sheet
Balance sheet
Assets
Non-current assets
3,146,515,000 JPY
3,146,230,000 JPY
2,844,090,000 JPY
2,894,792,000 JPY
Property, plant and equipment
2,177,278,000 JPY
2,159,610,000 JPY
1,967,939,000 JPY
1,966,783,000 JPY
Land
1,071,028,000 JPY
1,071,028,000 JPY
1,071,028,000 JPY
1,071,028,000 JPY
Buildings
Buildings, net
669,874,000 JPY
542,358,000 JPY
Construction in progress
JPY
JPY
4,951,000 JPY
4,951,000 JPY
Structures
Structures, net
37,227,000 JPY
29,257,000 JPY
Machinery and equipment
Machinery and equipment, net
238,804,000 JPY
232,837,000 JPY
Accumulated depreciation
-3,090,950,000 JPY
-3,312,124,000 JPY
Intangible assets
88,594,000 JPY
88,961,000 JPY
61,612,000 JPY
61,978,000 JPY
Software
82,406,000 JPY
55,337,000 JPY
Other
6,554,000 JPY
6,641,000 JPY
Other assets
Investment securities
350,360,000 JPY
186,263,000 JPY
269,606,000 JPY
142,543,000 JPY
Deferred tax assets
256,747,000 JPY
272,133,000 JPY
204,524,000 JPY
215,815,000 JPY
Allowance for doubtful accounts
-18,383,000 JPY
-18,383,000 JPY
-18,193,000 JPY
-18,193,000 JPY
Investments and other assets
880,642,000 JPY
897,658,000 JPY
814,538,000 JPY
866,029,000 JPY
Shares of subsidiaries and associates
167,801,000 JPY
167,801,000 JPY
Guarantee deposits
198,198,000 JPY
196,124,000 JPY
205,729,000 JPY
205,192,000 JPY
Other
22,545,000 JPY
22,545,000 JPY
22,546,000 JPY
22,546,000 JPY
Current assets
Cash and deposits
1,577,771,000 JPY
1,390,703,000 JPY
818,374,000 JPY
656,912,000 JPY
Accounts receivable - trade
623,604,000 JPY
517,089,000 JPY
646,546,000 JPY
562,770,000 JPY
Prepaid expenses
59,076,000 JPY
74,759,000 JPY
Merchandise and finished goods
170,939,000 JPY
157,803,000 JPY
169,919,000 JPY
148,053,000 JPY
Raw materials and supplies
21,348,000 JPY
21,348,000 JPY
24,029,000 JPY
24,029,000 JPY
Current assets
2,613,832,000 JPY
2,307,161,000 JPY
1,847,740,000 JPY
1,580,125,000 JPY
Other
220,167,000 JPY
161,139,000 JPY
188,869,000 JPY
113,599,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
12,115,000 JPY
12,115,000 JPY
JPY
JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
134,014,000 JPY
116,014,000 JPY
78,216,000 JPY
77,757,000 JPY
Vehicles
Vehicles, net
14,545,000 JPY
8,593,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
JPY
JPY
59,920,000 JPY
59,920,000 JPY
Other assets
Assets
5,760,347,000 JPY
3,716,787,000 JPY
5,453,391,000 JPY
2,043,560,000 JPY
48,554,000 JPY
1,989,457,000 JPY
5,547,000 JPY
4,691,830,000 JPY
1,856,548,000 JPY
2,835,281,000 JPY
4,474,917,000 JPY
12,957,000 JPY
40,701,000 JPY
1,802,889,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
876,131,000 JPY
868,127,000 JPY
485,473,000 JPY
479,473,000 JPY
Long-term borrowings
614,376,000 JPY
614,376,000 JPY
164,448,000 JPY
164,448,000 JPY
Other
10,165,000 JPY
2,161,000 JPY
7,091,000 JPY
1,090,000 JPY
Lease liabilities
8,989,000 JPY
8,989,000 JPY
JPY
JPY
Long-term accounts payable - other
10,682,000 JPY
10,682,000 JPY
63,180,000 JPY
63,180,000 JPY
Long-term guarantee deposits
147,847,000 JPY
147,847,000 JPY
148,987,000 JPY
148,987,000 JPY
Current liabilities
1,499,357,000 JPY
1,401,785,000 JPY
983,864,000 JPY
897,705,000 JPY
Accounts payable - trade
338,847,000 JPY
248,352,000 JPY
309,252,000 JPY
228,350,000 JPY
Short-term borrowings
250,072,000 JPY
110,084,000 JPY
Accounts payable - other
302,089,000 JPY
303,329,000 JPY
21,700,000 JPY
22,861,000 JPY
Accrued expenses
291,658,000 JPY
288,489,000 JPY
255,091,000 JPY
252,148,000 JPY
Income taxes payable
29,767,000 JPY
25,784,000 JPY
39,426,000 JPY
36,406,000 JPY
Other
85,985,000 JPY
84,819,000 JPY
158,253,000 JPY
138,799,000 JPY
Asset retirement obligations
JPY
19,000,000 JPY
Current liabilities
Current portion of long-term borrowings
250,072,000 JPY
110,084,000 JPY
Lease liabilities
4,337,000 JPY
4,337,000 JPY
JPY
JPY
Provision for bonuses
109,140,000 JPY
109,140,000 JPY
85,786,000 JPY
85,786,000 JPY
Provisions
Liabilities
2,375,489,000 JPY
2,269,912,000 JPY
1,469,338,000 JPY
1,377,178,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,286,496,000 JPY
3,135,735,000 JPY
3,186,482,000 JPY
3,086,525,000 JPY
Share capital
1,518,454,000 JPY
1,518,454,000 JPY
1,518,454,000 JPY
1,518,454,000 JPY
Capital surplus
1,093,537,000 JPY
1,069,193,000 JPY
1,093,537,000 JPY
1,069,193,000 JPY
Legal capital surplus
379,685,000 JPY
379,685,000 JPY
Other capital surplus
689,508,000 JPY
689,508,000 JPY
Retained earnings
1,111,664,000 JPY
985,247,000 JPY
1,010,725,000 JPY
935,112,000 JPY
Other retained earnings
Retained earnings brought forward
837,850,000 JPY
787,715,000 JPY
Treasury shares
-437,160,000 JPY
-437,160,000 JPY
-436,234,000 JPY
-436,234,000 JPY
Valuation and translation adjustments
98,357,000 JPY
47,743,000 JPY
36,006,000 JPY
11,213,000 JPY
Valuation difference on available-for-sale securities
47,743,000 JPY
47,743,000 JPY
11,213,000 JPY
11,213,000 JPY
Net assets
-437,160,000 JPY
985,247,000 JPY
-437,160,000 JPY
3,384,858,000 JPY
689,508,000 JPY
47,743,000 JPY
147,396,000 JPY
1,518,454,000 JPY
3,286,496,000 JPY
98,357,000 JPY
3,183,478,000 JPY
1,111,664,000 JPY
837,850,000 JPY
1,069,193,000 JPY
4,000 JPY
47,743,000 JPY
1,518,454,000 JPY
47,743,000 JPY
3,135,735,000 JPY
1,093,537,000 JPY
379,685,000 JPY
50,614,000 JPY
3,222,491,000 JPY
3,000 JPY
-436,234,000 JPY
1,518,454,000 JPY
147,396,000 JPY
787,715,000 JPY
379,685,000 JPY
689,508,000 JPY
3,086,525,000 JPY
1,010,725,000 JPY
11,213,000 JPY
36,006,000 JPY
3,186,482,000 JPY
11,213,000 JPY
935,112,000 JPY
3,097,738,000 JPY
11,213,000 JPY
1,093,537,000 JPY
1,069,193,000 JPY
24,792,000 JPY
-436,234,000 JPY
1,518,454,000 JPY
3,101,094,000 JPY
-8,028,000 JPY
689,508,000 JPY
1,005,135,000 JPY
379,685,000 JPY
147,396,000 JPY
958,635,000 JPY
3,162,269,000 JPY
1,518,454,000 JPY
1,518,454,000 JPY
811,238,000 JPY
2,000 JPY
-8,028,000 JPY
3,171,938,000 JPY
-8,028,000 JPY
1,093,537,000 JPY
3,093,066,000 JPY
1,069,193,000 JPY
-445,188,000 JPY
-1,643,000 JPY
-445,188,000 JPY
-9,671,000 JPY
Liabilities and net assets
5,760,347,000 JPY
5,453,391,000 JPY
4,691,830,000 JPY
4,474,917,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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