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
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
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
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
5,354,325,000 JPY
5,214,600,000 JPY
5,635,620,000 JPY
5,489,842,000 JPY
Property, plant and equipment
4,642,368,000 JPY
4,623,254,000 JPY
4,926,070,000 JPY
4,906,503,000 JPY
Land
1,798,056,000 JPY
1,777,718,000 JPY
1,798,182,000 JPY
1,777,096,000 JPY
Buildings
Buildings, net
2,065,776,000 JPY
2,184,060,000 JPY
Leased assets, net
279,814,000 JPY
279,814,000 JPY
360,200,000 JPY
360,200,000 JPY
Construction in progress
0 JPY
0 JPY
1,657,000 JPY
1,657,000 JPY
Other, net
40,181,000 JPY
55,405,000 JPY
Structures
Structures, net
291,749,000 JPY
324,736,000 JPY
Machinery and equipment
Machinery and equipment, net
168,014,000 JPY
203,345,000 JPY
Other
1,094,171,000 JPY
1,097,177,000 JPY
Accumulated depreciation
-1,053,990,000 JPY
-1,041,771,000 JPY
Intangible assets
32,900,000 JPY
34,974,000 JPY
43,363,000 JPY
46,404,000 JPY
Software
26,529,000 JPY
36,992,000 JPY
Leasehold interests in land
856,000 JPY
856,000 JPY
Other assets
Investment securities
343,056,000 JPY
343,056,000 JPY
291,949,000 JPY
291,949,000 JPY
Deferred tax assets
194,085,000 JPY
198,285,000 JPY
241,870,000 JPY
239,540,000 JPY
Investments and other assets
679,056,000 JPY
556,371,000 JPY
666,186,000 JPY
536,935,000 JPY
Shares of subsidiaries and associates
127,542,000 JPY
127,542,000 JPY
Investments in capital
20,000 JPY
20,000 JPY
Guarantee deposits
3,156,000 JPY
3,287,000 JPY
Other
11,196,000 JPY
15,029,000 JPY
1,517,000 JPY
5,445,000 JPY
Current assets
6,010,170,000 JPY
6,252,685,000 JPY
6,083,715,000 JPY
6,307,005,000 JPY
Cash and deposits
1,754,919,000 JPY
1,939,566,000 JPY
1,716,659,000 JPY
1,905,060,000 JPY
Notes receivable - trade
50,952,000 JPY
52,389,000 JPY
204,442,000 JPY
204,574,000 JPY
Accounts receivable - trade
1,566,132,000 JPY
1,575,799,000 JPY
1,691,678,000 JPY
1,700,382,000 JPY
Other
75,720,000 JPY
77,177,000 JPY
63,779,000 JPY
69,819,000 JPY
Allowance for doubtful accounts
-180,000 JPY
-228,000 JPY
-7,000 JPY
-40,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
599,837,000 JPY
689,737,000 JPY
Accumulated depreciation
-320,023,000 JPY
-329,536,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
38,956,000 JPY
53,886,000 JPY
Intangible assets
Telephone subscription right
5,514,000 JPY
5,514,000 JPY
Other intangible assets
Investments and other assets
Current assets
Accounts receivable - other
255,000 JPY
4,982,000 JPY
Merchandise and finished goods
614,171,000 JPY
651,649,000 JPY
494,694,000 JPY
519,724,000 JPY
Work in process
598,321,000 JPY
598,321,000 JPY
615,852,000 JPY
615,852,000 JPY
Raw materials and supplies
855,086,000 JPY
855,086,000 JPY
730,104,000 JPY
730,104,000 JPY
Deferred assets
Deferred assets
7,503,000 JPY
7,503,000 JPY
10,762,000 JPY
10,762,000 JPY
Bond issuance costs
7,503,000 JPY
10,762,000 JPY
Other assets
Assets
8,534,505,000 JPY
2,940,283,000 JPY
11,371,999,000 JPY
3,649,376,000 JPY
381,262,000 JPY
237,872,000 JPY
4,265,993,000 JPY
11,474,789,000 JPY
8,947,648,000 JPY
2,859,961,000 JPY
3,642,472,000 JPY
11,730,098,000 JPY
425,221,000 JPY
191,244,000 JPY
4,688,709,000 JPY
11,807,610,000 JPY
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
2,832,815,000 JPY
2,845,741,000 JPY
3,040,405,000 JPY
3,034,823,000 JPY
Bonds payable
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
400,000,000 JPY
Long-term borrowings
1,873,856,000 JPY
1,873,856,000 JPY
1,930,188,000 JPY
1,930,188,000 JPY
Other
12,336,000 JPY
20,638,000 JPY
42,736,000 JPY
51,038,000 JPY
Lease liabilities
346,927,000 JPY
346,927,000 JPY
457,227,000 JPY
457,227,000 JPY
Provision for retirement benefits
64,278,000 JPY
74,836,000 JPY
Provisions
Long-term guarantee deposits
8,302,000 JPY
8,302,000 JPY
Current liabilities
5,038,217,000 JPY
5,052,164,000 JPY
5,660,488,000 JPY
5,674,368,000 JPY
Accounts payable - trade
325,039,000 JPY
292,684,000 JPY
Short-term borrowings
2,683,000,000 JPY
2,683,000,000 JPY
2,893,000,000 JPY
2,893,000,000 JPY
Accounts payable - other
5,153,000 JPY
1,974,000 JPY
Accrued expenses
223,533,000 JPY
225,234,000 JPY
258,499,000 JPY
260,485,000 JPY
Income taxes payable
100,167,000 JPY
103,933,000 JPY
164,077,000 JPY
163,403,000 JPY
Accrued consumption taxes
7,817,000 JPY
8,945,000 JPY
81,791,000 JPY
82,425,000 JPY
Advances received
5,982,000 JPY
11,054,000 JPY
Deposits received
29,751,000 JPY
32,200,000 JPY
Other
71,601,000 JPY
108,282,000 JPY
59,436,000 JPY
94,337,000 JPY
Current liabilities
Current portion of bonds payable
JPY
JPY
200,000,000 JPY
200,000,000 JPY
Current portion of long-term borrowings
341,332,000 JPY
341,332,000 JPY
361,332,000 JPY
361,332,000 JPY
Lease liabilities
110,321,000 JPY
110,321,000 JPY
129,779,000 JPY
129,779,000 JPY
Deposits received
Provision for bonuses
204,805,000 JPY
206,005,000 JPY
196,953,000 JPY
198,411,000 JPY
Provisions
Liabilities
7,871,033,000 JPY
7,897,906,000 JPY
8,700,894,000 JPY
8,709,191,000 JPY
Other liabilities
Deferred tax liabilities for land revaluation
127,115,000 JPY
127,115,000 JPY
127,115,000 JPY
127,115,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
3,104,624,000 JPY
3,157,485,000 JPY
2,664,936,000 JPY
2,704,280,000 JPY
Share capital
643,099,000 JPY
643,099,000 JPY
643,099,000 JPY
643,099,000 JPY
Capital surplus
248,362,000 JPY
248,362,000 JPY
248,362,000 JPY
248,362,000 JPY
Legal capital surplus
248,362,000 JPY
248,362,000 JPY
Retained earnings
2,253,767,000 JPY
2,306,628,000 JPY
1,813,395,000 JPY
1,852,738,000 JPY
Legal retained earnings
175,375,000 JPY
175,375,000 JPY
Other retained earnings
Retained earnings brought forward
1,836,392,000 JPY
1,396,020,000 JPY
Treasury shares
-40,605,000 JPY
-40,605,000 JPY
-39,921,000 JPY
-39,921,000 JPY
Valuation and translation adjustments
396,341,000 JPY
419,397,000 JPY
364,267,000 JPY
394,138,000 JPY
Valuation difference on available-for-sale securities
108,046,000 JPY
108,046,000 JPY
75,972,000 JPY
75,972,000 JPY
Revaluation reserve for land
288,295,000 JPY
288,295,000 JPY
288,295,000 JPY
288,295,000 JPY
Net assets
419,397,000 JPY
108,046,000 JPY
2,253,767,000 JPY
175,375,000 JPY
27,871,000 JPY
643,099,000 JPY
643,099,000 JPY
1,836,392,000 JPY
396,341,000 JPY
3,157,485,000 JPY
3,500,966,000 JPY
108,046,000 JPY
248,362,000 JPY
248,362,000 JPY
-40,605,000 JPY
-40,605,000 JPY
242,000,000 JPY
-4,816,000 JPY
3,576,883,000 JPY
248,362,000 JPY
3,104,624,000 JPY
2,306,628,000 JPY
288,295,000 JPY
288,295,000 JPY
248,362,000 JPY
-39,921,000 JPY
1,813,395,000 JPY
75,972,000 JPY
364,267,000 JPY
288,295,000 JPY
75,972,000 JPY
248,362,000 JPY
288,295,000 JPY
175,375,000 JPY
3,029,204,000 JPY
1,852,738,000 JPY
1,396,020,000 JPY
248,362,000 JPY
242,000,000 JPY
-39,921,000 JPY
643,099,000 JPY
2,704,280,000 JPY
394,138,000 JPY
20,204,000 JPY
9,666,000 JPY
3,098,418,000 JPY
643,099,000 JPY
2,664,936,000 JPY
643,099,000 JPY
643,099,000 JPY
1,636,340,000 JPY
361,416,000 JPY
2,920,738,000 JPY
82,656,000 JPY
248,362,000 JPY
17,831,000 JPY
248,362,000 JPY
-39,228,000 JPY
-39,228,000 JPY
278,760,000 JPY
242,000,000 JPY
3,304,795,000 JPY
278,760,000 JPY
248,362,000 JPY
2,905,949,000 JPY
2,068,505,000 JPY
3,267,365,000 JPY
384,056,000 JPY
82,656,000 JPY
4,808,000 JPY
2,053,715,000 JPY
175,375,000 JPY
Liabilities and net assets
11,371,999,000 JPY
11,474,789,000 JPY
11,730,098,000 JPY
11,807,610,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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