Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥9.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥255m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥128m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥891m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥627m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥949m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥974m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥2.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥680m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥953m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥950m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥54.0bnat 2026-03-31StandaloneAssets
Total assets¥53.5bnat 2025-03-31StandaloneAssets
Total assets¥54.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥49.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥48.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥46.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥46.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥46.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥42.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥42.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥5.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥295m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥473m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥2.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥628m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥623m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥760m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥555m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥552m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-378,571,039.672025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113,263,909.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.92023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.922022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.912021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,724,270,954at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,677,030,373.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,371.71at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,097.62at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.44at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio85.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued16,500,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued16,500,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees289at 2026-03-31StandaloneNumber of employees
Employees314at 2025-03-31StandaloneNumber of employees
Employees301at 2024-03-31vStandaloneNumber of employees
Employees290at 2023-03-31vStandaloneNumber of employees
Employees292at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥110m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥160m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥42.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.5bn
Kurasuwa Related Operationsreportable segmentcapex2025-04-01 → 2026-03-31¥106m
Kurasuwa Related Operationsreportable segmentdepreciation2025-04-01 → 2026-03-31¥288m
Kurasuwa Related Operationsreportable segmentemployeesat 2026-03-3189 pure
Kurasuwa Related Operationsreportable segmentrevenue2025-04-01 → 2026-03-31¥1.4bn
Kurasuwa Related Operationsreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.4bn
Kurasuwa Related Operationsreportable segmentsegment assetsat 2026-03-31¥1.4bn
Kurasuwa Related Operationsreportable segmentsegment profit2025-04-01 → 2026-03-31−¥711m
Yomeishu Related Operationsreportable segmentcapex2025-04-01 → 2026-03-31¥267m
Yomeishu Related Operationsreportable segmentdepreciation2025-04-01 → 2026-03-31¥378m
Yomeishu Related Operationsreportable segmentemployeesat 2026-03-31166 pure
Yomeishu Related Operationsreportable segmentrevenue2025-04-01 → 2026-03-31¥8.2bn
Yomeishu Related Operationsreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.2bn
Yomeishu Related Operationsreportable segmentsegment assetsat 2026-03-31¥9.8bn
Yomeishu Related Operationsreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.5bn
—segment totalcapex2025-04-01 → 2026-03-31¥373m
—segment totaldepreciation2025-04-01 → 2026-03-31¥666m
—segment totalrevenue2025-04-01 → 2026-03-31¥9.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥9.6bn
—segment totalsegment assetsat 2026-03-31¥11.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.8bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥716m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥127m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥39.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.6bn
Kurasuwa Related Operationsreportable segmentcapex2024-04-01 → 2025-03-31¥1.9bn
Kurasuwa Related Operationsreportable segmentdepreciation2024-04-01 → 2025-03-31¥173m
Kurasuwa Related Operationsreportable segmentrevenue2024-04-01 → 2025-03-31¥1.3bn
Kurasuwa Related Operationsreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.3bn
Kurasuwa Related Operationsreportable segmentsegment assetsat 2025-03-31¥4.2bn
Kurasuwa Related Operationsreportable segmentsegment profit2024-04-01 → 2025-03-31−¥620m
Yomeishu Related Operationsreportable segmentcapex2024-04-01 → 2025-03-31¥501m
Yomeishu Related Operationsreportable segmentdepreciation2024-04-01 → 2025-03-31¥402m
Yomeishu Related Operationsreportable segmentrevenue2024-04-01 → 2025-03-31¥8.8bn
Yomeishu Related Operationsreportable segmentrevenue external2024-04-01 → 2025-03-31¥8.8bn
Yomeishu Related Operationsreportable segmentsegment assetsat 2025-03-31¥9.8bn
Yomeishu Related Operationsreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.4bn
—segment totalcapex2024-04-01 → 2025-03-31¥2.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥575m
—segment totalrevenue2024-04-01 → 2025-03-31¥10.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥10.0bn
—segment totalsegment assetsat 2025-03-31¥14.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,403
ItemContextValueUnit
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember2483827000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember-710713000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1773113000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-1517736000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember255377000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember9790377000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember1411148000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember11201525000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember42844359000JPY
AssetsCurrentYearInstant_NonConsolidatedMember54045885000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember377656000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember288407000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember666063000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember160442000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember826506000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember267237000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember105647000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember372884000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember109613000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember482497000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember26833000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember26833000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember26833000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000YomeishuRelatedOperationsReportableSegmentMember13256000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00400-000KurasuwaRelatedOperationsReportableSegmentsMember2984900000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember2998156000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember2998156000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第108期(自 2025年4月1日 至 2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)養命酒製造株式会社
Company name in english cover pageFilingDateInstantYOMEISHU SEIZO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 田 中 英 雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町16番25号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3462)8111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員 経営企画部長 井 川 明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町16番25号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3462)8111(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員 経営企画部長 井 川 明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00400
Fund codeFilingDateInstant-
Security codeFilingDateInstant25400
Filer name in japaneseFilingDateInstant
Original text (Japanese)養命酒製造株式会社
Filer name in englishFilingDateInstantYOMEISHU SEIZO CO., LTD.

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass