Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
216,805,000,000 JPY
204,270,000,000 JPY
479,360,000,000 JPY
360,039,000,000 JPY
Short-term loans receivable
55,000,000 JPY
55,000,000 JPY
188,000,000 JPY
188,000,000 JPY
Accrued revenue
3,213,000,000 JPY
2,933,000,000 JPY
Prepaid expenses
3,005,000,000 JPY
3,453,000,000 JPY
Allowance for doubtful accounts
-135,216,000,000 JPY
-107,654,000,000 JPY
-133,860,000,000 JPY
-108,531,000,000 JPY
Other
125,544,000,000 JPY
65,165,000,000 JPY
126,227,000,000 JPY
65,390,000,000 JPY
Current assets
2,584,626,000,000 JPY
2,051,518,000,000 JPY
2,842,125,000,000 JPY
2,228,434,000,000 JPY
Advances paid
18,078,000,000 JPY
19,663,000,000 JPY
Non-current assets
Property, plant and equipment
Land
60,127,000,000 JPY
57,339,000,000 JPY
59,982,000,000 JPY
57,339,000,000 JPY
Buildings
50,681,000,000 JPY
49,799,000,000 JPY
Accumulated depreciation
-33,878,000,000 JPY
-32,636,000,000 JPY
Buildings, net
16,802,000,000 JPY
17,162,000,000 JPY
Property, plant and equipment
86,917,000,000 JPY
77,804,000,000 JPY
86,029,000,000 JPY
77,654,000,000 JPY
Leased assets, net
731,000,000 JPY
674,000,000 JPY
788,000,000 JPY
727,000,000 JPY
Construction in progress
1,651,000,000 JPY
1,651,000,000 JPY
1,064,000,000 JPY
1,063,000,000 JPY
Other, net
5,333,000,000 JPY
0 JPY
4,898,000,000 JPY
0 JPY
Structures
917,000,000 JPY
912,000,000 JPY
Accumulated depreciation
-855,000,000 JPY
-844,000,000 JPY
Structures, net
62,000,000 JPY
67,000,000 JPY
Other
11,089,000,000 JPY
6,000,000 JPY
10,568,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-5,755,000,000 JPY
-6,000,000 JPY
-5,669,000,000 JPY
-6,000,000 JPY
Own-used assets
Leased assets
1,678,000,000 JPY
1,550,000,000 JPY
1,783,000,000 JPY
1,633,000,000 JPY
Accumulated depreciation
-947,000,000 JPY
-876,000,000 JPY
-994,000,000 JPY
-905,000,000 JPY
Tools, furniture and fixtures
3,276,000,000 JPY
3,215,000,000 JPY
Accumulated depreciation
-2,003,000,000 JPY
-1,922,000,000 JPY
Tools, furniture and fixtures, net
1,273,000,000 JPY
1,293,000,000 JPY
Intangible assets
Goodwill
JPY
1,253,000,000 JPY
JPY
2,994,000,000 JPY
JPY
4,247,000,000 JPY
4,247,000,000 JPY
3,759,000,000 JPY
JPY
1,616,000,000 JPY
JPY
JPY
2,143,000,000 JPY
3,759,000,000 JPY
Software
77,903,000,000 JPY
83,729,000,000 JPY
Intangible assets
88,085,000,000 JPY
78,657,000,000 JPY
94,205,000,000 JPY
84,481,000,000 JPY
Other
83,837,000,000 JPY
90,445,000,000 JPY
Other intangible assets
Telephone subscription right
744,000,000 JPY
744,000,000 JPY
Investments and other assets
Investment securities
21,921,000,000 JPY
8,285,000,000 JPY
24,938,000,000 JPY
8,887,000,000 JPY
Shares of subsidiaries and associates
31,911,000,000 JPY
17,722,000,000 JPY
Investments in capital
406,000,000 JPY
406,000,000 JPY
Investments and other assets
121,376,000,000 JPY
191,046,000,000 JPY
124,750,000,000 JPY
131,114,000,000 JPY
Long-term loans receivable
10,601,000,000 JPY
10,601,000,000 JPY
11,489,000,000 JPY
11,489,000,000 JPY
Long-term loans receivable from subsidiaries and associates
87,850,000,000 JPY
45,500,000,000 JPY
Long-term prepaid expenses
4,678,000,000 JPY
4,402,000,000 JPY
Deferred tax assets
33,359,000,000 JPY
25,061,000,000 JPY
36,282,000,000 JPY
29,139,000,000 JPY
Prepaid pension costs
15,102,000,000 JPY
6,556,000,000 JPY
Other
31,802,000,000 JPY
3,604,000,000 JPY
30,806,000,000 JPY
3,536,000,000 JPY
Long-term loans receivable from employees
9,000,000 JPY
9,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Non-current assets
296,379,000,000 JPY
347,508,000,000 JPY
304,985,000,000 JPY
293,250,000,000 JPY
Other assets
Deferred assets
Deferred assets
691,000,000 JPY
691,000,000 JPY
672,000,000 JPY
672,000,000 JPY
Bond issuance costs
691,000,000 JPY
691,000,000 JPY
672,000,000 JPY
672,000,000 JPY
Other assets
Assets
160,065,000,000 JPY
149,577,000,000 JPY
6,417,128,000,000 JPY
1,348,033,000,000 JPY
4,091,210,000,000 JPY
594,031,000,000 JPY
2,881,698,000,000 JPY
2,399,718,000,000 JPY
6,342,919,000,000 JPY
74,209,000,000 JPY
6,352,261,000,000 JPY
595,544,000,000 JPY
138,447,000,000 JPY
1,216,902,000,000 JPY
167,744,000,000 JPY
4,233,623,000,000 JPY
3,147,783,000,000 JPY
6,431,415,000,000 JPY
2,522,357,000,000 JPY
79,154,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,189,477,000,000 JPY
1,079,476,000,000 JPY
1,089,553,000,000 JPY
1,057,393,000,000 JPY
Bonds payable
210,000,000,000 JPY
210,000,000,000 JPY
195,000,000,000 JPY
195,000,000,000 JPY
Long-term borrowings
863,482,000,000 JPY
840,172,000,000 JPY
856,164,000,000 JPY
828,134,000,000 JPY
Other
7,184,000,000 JPY
394,000,000 JPY
8,951,000,000 JPY
314,000,000 JPY
Lease liabilities
517,000,000 JPY
431,000,000 JPY
602,000,000 JPY
483,000,000 JPY
Provision for retirement benefits
6,000,000 JPY
6,000,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
32,000,000 JPY
24,000,000 JPY
Long-term guarantee deposits
4,824,000,000 JPY
5,399,000,000 JPY
Current liabilities
1,445,661,000,000 JPY
1,119,471,000,000 JPY
1,812,546,000,000 JPY
1,271,357,000,000 JPY
Notes payable - trade
13,757,000,000 JPY
17,845,000,000 JPY
Short-term borrowings
193,396,000,000 JPY
51,525,000,000 JPY
509,609,000,000 JPY
146,351,000,000 JPY
Accounts payable - trade
146,336,000,000 JPY
160,197,000,000 JPY
Commercial papers
310,700,000,000 JPY
238,700,000,000 JPY
367,500,000,000 JPY
292,500,000,000 JPY
Accounts payable - other
11,390,000,000 JPY
11,722,000,000 JPY
Accrued expenses
1,322,000,000 JPY
1,295,000,000 JPY
Income taxes payable
4,095,000,000 JPY
758,000,000 JPY
2,420,000,000 JPY
226,000,000 JPY
Deposits received
201,715,000,000 JPY
200,907,000,000 JPY
201,911,000,000 JPY
200,727,000,000 JPY
Unearned revenue
1,631,000,000 JPY
1,632,000,000 JPY
Other
30,029,000,000 JPY
73,000,000 JPY
32,608,000,000 JPY
113,000,000 JPY
Current liabilities
Current portion of bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Current portion of long-term borrowings
400,720,000,000 JPY
367,740,000,000 JPY
389,926,000,000 JPY
349,168,000,000 JPY
Lease liabilities
368,000,000 JPY
311,000,000 JPY
366,000,000 JPY
314,000,000 JPY
Deposits received
Provisions
Provision for bonuses
4,247,000,000 JPY
3,079,000,000 JPY
4,317,000,000 JPY
3,094,000,000 JPY
Provision for bonuses for directors (and other officers)
164,000,000 JPY
119,000,000 JPY
129,000,000 JPY
125,000,000 JPY
Liabilities
2,635,138,000,000 JPY
2,198,948,000,000 JPY
2,902,099,000,000 JPY
2,328,751,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
230,126,000,000 JPY
200,388,000,000 JPY
223,353,000,000 JPY
192,544,000,000 JPY
Share capital
150,075,000,000 JPY
150,075,000,000 JPY
150,075,000,000 JPY
150,075,000,000 JPY
Capital surplus
932,000,000 JPY
910,000,000 JPY
932,000,000 JPY
910,000,000 JPY
Legal capital surplus
910,000,000 JPY
910,000,000 JPY
Retained earnings
79,912,000,000 JPY
50,182,000,000 JPY
72,843,000,000 JPY
42,042,000,000 JPY
Legal retained earnings
4,572,000,000 JPY
3,885,000,000 JPY
Other retained earnings
Retained earnings brought forward
45,609,000,000 JPY
38,156,000,000 JPY
Treasury shares
-794,000,000 JPY
-780,000,000 JPY
-498,000,000 JPY
-483,000,000 JPY
Valuation and translation adjustments
9,201,000,000 JPY
374,000,000 JPY
14,851,000,000 JPY
1,053,000,000 JPY
Valuation difference on available-for-sale securities
469,000,000 JPY
462,000,000 JPY
1,175,000,000 JPY
1,167,000,000 JPY
Deferred gains or losses on hedges
-553,000,000 JPY
-88,000,000 JPY
-179,000,000 JPY
-114,000,000 JPY
Share acquisition rights
7,000,000 JPY
7,000,000 JPY
8,000,000 JPY
8,000,000 JPY
Net assets
7,000,000 JPY
-780,000,000 JPY
910,000,000 JPY
462,000,000 JPY
910,000,000 JPY
469,000,000 JPY
8,202,000,000 JPY
7,223,000,000 JPY
200,388,000,000 JPY
150,075,000,000 JPY
230,126,000,000 JPY
9,201,000,000 JPY
-794,000,000 JPY
1,083,000,000 JPY
150,075,000,000 JPY
932,000,000 JPY
JPY
50,182,000,000 JPY
4,572,000,000 JPY
79,912,000,000 JPY
45,609,000,000 JPY
246,559,000,000 JPY
200,770,000,000 JPY
7,000,000 JPY
-88,000,000 JPY
374,000,000 JPY
-553,000,000 JPY
-179,000,000 JPY
8,000,000 JPY
7,469,000,000 JPY
150,075,000,000 JPY
12,745,000,000 JPY
192,544,000,000 JPY
910,000,000 JPY
-483,000,000 JPY
42,042,000,000 JPY
1,167,000,000 JPY
1,053,000,000 JPY
1,175,000,000 JPY
932,000,000 JPY
3,885,000,000 JPY
72,843,000,000 JPY
38,156,000,000 JPY
910,000,000 JPY
-498,000,000 JPY
-114,000,000 JPY
JPY
150,075,000,000 JPY
245,683,000,000 JPY
223,353,000,000 JPY
8,000,000 JPY
14,851,000,000 JPY
1,110,000,000 JPY
193,606,000,000 JPY
8,000,000 JPY
9,512,000,000 JPY
1,845,000,000 JPY
37,552,000,000 JPY
3,197,000,000 JPY
700,000,000 JPY
150,075,000,000 JPY
150,075,000,000 JPY
34,355,000,000 JPY
JPY
1,842,000,000 JPY
217,652,000,000 JPY
189,901,000,000 JPY
1,850,000,000 JPY
932,000,000 JPY
910,000,000 JPY
-502,000,000 JPY
-488,000,000 JPY
6,700,000,000 JPY
2,601,000,000 JPY
229,775,000,000 JPY
910,000,000 JPY
188,050,000,000 JPY
67,146,000,000 JPY
-3,000,000 JPY
8,000,000 JPY
260,000,000 JPY
Liabilities and net assets
2,881,698,000,000 JPY
2,399,718,000,000 JPY
3,147,783,000,000 JPY
2,522,357,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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