2023/03 | 2024/03 | 2025/03 | |
Current assets | 51,824 | 54,719 | 54,955 |
Cash and deposits | 4,359 | 5,758 | 5,636 |
Notes and accounts receivable - trade | 29,899 | 30,241 | 33,277 |
Merchandise and finished goods | 5,448 | 4,627 | 4,906 |
Work in process | 1,130 | 959 | 1,030 |
Raw materials and supplies | 1,589 | 1,530 | 1,569 |
Other | 9,850 | 12,082 | 9,046 |
Allowance for doubtful accounts | (454) | (478) | (513) |
Non-current assets | 141,511 | 150,578 | 156,156 |
Property, plant and equipment | 110,384 | 114,298 | 114,655 |
Buildings and structures | 36,188 | 37,345 | 37,179 |
Machinery, equipment and vehicles | 26,038 | 26,869 | 26,920 |
Land | 24,841 | 24,909 | 25,166 |
Leased assets | 16,716 | 17,785 | 17,750 |
Construction in progress | 1,378 | 1,868 | 1,849 |
Other | 5,221 | 5,519 | 5,788 |
Intangible assets | 10,492 | 10,093 | 12,954 |
Investments and other assets | 20,634 | 26,185 | 28,546 |
Investment securities | 9,829 | 14,796 | 16,274 |
Long-term loans receivable | 66 | 64 | 64 |
Deferred tax assets | 2,286 | 658 | 778 |
Net defined benefit asset | 4,092 | 6,448 | 6,803 |
Other | 4,603 | 4,497 | 4,925 |
Allowance for doubtful accounts | (243) | (280) | (297) |
Deferred assets | 3 | 3 | 2 |
Total assets | 193,339 | 205,301 | 211,114 |
2023/03 | 2024/03 | 2025/03 | |
Current liabilities | 61,046 | 61,761 | 61,582 |
Notes and accounts payable - trade | 19,801 | 19,825 | 17,757 |
Short-term loans payable | 15,753 | 14,190 | 13,996 |
Lease obligations | 4,479 | 4,896 | 5,018 |
Income taxes payable | 2,247 | 3,056 | 3,173 |
Provision for bonuses | 1,525 | 1,614 | 2,012 |
Other provision | 45 | 182 | 223 |
Other | 17,193 | 17,998 | 19,399 |
Non-current liabilities | 49,988 | 52,238 | 53,676 |
Long-term loans payable | 30,855 | 32,105 | 32,124 |
Lease obligations | 13,823 | 14,338 | 13,956 |
Other provision | 342 | 398 | 499 |
Net defined benefit liability | 1,377 | 1,523 | 1,661 |
Other | 3,588 | 3,872 | 5,434 |
Total liabilities | 111,034 | 114,000 | 115,259 |
2023/03 | 2024/03 | 2025/03 | |
Shareholders' equity | 75,492 | 79,812 | 84,575 |
Capital stock | 14,000 | 14,000 | 14,000 |
Capital surplus | 25,566 | 25,570 | 25,575 |
Retained earnings | 38,526 | 42,804 | 47,554 |
Treasury shares | (2,601) | (2,562) | (2,554) |
Accumulated other comprehensive income | 4,692 | 9,221 | 8,844 |
Valuation difference on available-for-sale securities | 1,458 | 3,363 | 4,298 |
Foreign currency translation adjustment | 741 | 939 | 1,073 |
Remeasurements of defined benefit plans | 2,492 | 3,773 | 3,471 |
Investments in share acquisition rights | 36 | 50 | 47 |
Non-controlling shareholders' equity | 2,083 | 2,216 | 2,386 |
Total net assets | 82,304 | 91,300 | 95,855 |
Total liabilities and net assets | 193,339 | 205,301 | 211,114 |