Concept 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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,810,000,000 JPY
8,654,000,000 JPY
Accounts receivable - other
1,297,000,000 JPY
868,000,000 JPY
Prepaid expenses
762,000,000 JPY
1,179,000,000 JPY
Supplies
688,000,000 JPY
621,000,000 JPY
Merchandise
1,000,000 JPY
1,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Current assets
16,326,000,000 JPY
15,406,000,000 JPY
Other
503,000,000 JPY
910,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,056,000,000 JPY
1,029,000,000 JPY
Accumulated depreciation
-451,000,000 JPY
-384,000,000 JPY
Buildings, net
605,000,000 JPY
644,000,000 JPY
Land
237,000,000 JPY
237,000,000 JPY
Property, plant and equipment
5,452,000,000 JPY
5,904,000,000 JPY
Leased assets, net
451,000,000 JPY
500,000,000 JPY
Structures
80,000,000 JPY
80,000,000 JPY
Accumulated depreciation
-44,000,000 JPY
-30,000,000 JPY
Structures, net
35,000,000 JPY
49,000,000 JPY
Machinery and equipment
280,000,000 JPY
303,000,000 JPY
Accumulated depreciation
-229,000,000 JPY
-227,000,000 JPY
Machinery and equipment, net
50,000,000 JPY
75,000,000 JPY
Own-used assets
Leased assets
1,030,000,000 JPY
1,030,000,000 JPY
Accumulated depreciation
-578,000,000 JPY
-529,000,000 JPY
Tools, furniture and fixtures
750,000,000 JPY
693,000,000 JPY
Accumulated depreciation
-678,000,000 JPY
-639,000,000 JPY
Tools, furniture and fixtures, net
72,000,000 JPY
53,000,000 JPY
Vehicles
112,000,000 JPY
111,000,000 JPY
Accumulated depreciation
-107,000,000 JPY
-108,000,000 JPY
Vehicles, net
4,000,000 JPY
2,000,000 JPY
Intangible assets
Software
300,000,000 JPY
440,000,000 JPY
Intangible assets
751,000,000 JPY
467,000,000 JPY
Other
450,000,000 JPY
26,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
37,000,000 JPY
37,000,000 JPY
Shares of subsidiaries and associates
9,000,000 JPY
9,000,000 JPY
Investments in capital
0 JPY
0 JPY
Investments and other assets
2,001,000,000 JPY
1,774,000,000 JPY
Guarantee deposits
829,000,000 JPY
1,182,000,000 JPY
Long-term prepaid expenses
162,000,000 JPY
180,000,000 JPY
Deferred tax assets
962,000,000 JPY
364,000,000 JPY
Non-current assets
8,205,000,000 JPY
8,147,000,000 JPY
Other assets
Other assets
Assets
24,531,000,000 JPY
23,553,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
12,575,000,000 JPY
13,407,000,000 JPY
Long-term borrowings
1,755,000,000 JPY
2,606,000,000 JPY
Other
48,000,000 JPY
60,000,000 JPY
Lease liabilities
476,000,000 JPY
522,000,000 JPY
Asset retirement obligations
61,000,000 JPY
60,000,000 JPY
Current liabilities
7,662,000,000 JPY
6,925,000,000 JPY
Short-term borrowings
JPY
800,000,000 JPY
Accounts payable - other
1,218,000,000 JPY
1,144,000,000 JPY
Accrued expenses
269,000,000 JPY
JPY
Income taxes payable
413,000,000 JPY
43,000,000 JPY
Accrued consumption taxes
195,000,000 JPY
JPY
Other
526,000,000 JPY
147,000,000 JPY
Liabilities
20,238,000,000 JPY
20,333,000,000 JPY
Shareholders' equity
4,528,000,000 JPY
2,598,000,000 JPY
Share capital
1,895,000,000 JPY
1,892,000,000 JPY
Capital surplus
5,308,000,000 JPY
5,305,000,000 JPY
Legal capital surplus
1,395,000,000 JPY
1,392,000,000 JPY
Other capital surplus
3,913,000,000 JPY
3,913,000,000 JPY
Retained earnings
-2,674,000,000 JPY
-4,598,000,000 JPY
Other retained earnings
Retained earnings brought forward
-2,674,000,000 JPY
-4,598,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
-248,000,000 JPY
607,000,000 JPY
Deferred gains or losses on hedges
-248,000,000 JPY
607,000,000 JPY
Share acquisition rights
13,000,000 JPY
13,000,000 JPY
Net assets
4,528,000,000 JPY
3,913,000,000 JPY
-2,674,000,000 JPY
-2,674,000,000 JPY
1,895,000,000 JPY
13,000,000 JPY
-1,000,000 JPY
4,293,000,000 JPY
-248,000,000 JPY
5,308,000,000 JPY
1,395,000,000 JPY
-248,000,000 JPY
2,598,000,000 JPY
1,392,000,000 JPY
5,305,000,000 JPY
-1,000,000 JPY
-4,598,000,000 JPY
13,000,000 JPY
607,000,000 JPY
607,000,000 JPY
3,913,000,000 JPY
1,892,000,000 JPY
3,219,000,000 JPY
-4,598,000,000 JPY
1,892,000,000 JPY
-5,510,000,000 JPY
3,913,000,000 JPY
60,000,000 JPY
1,759,000,000 JPY
5,305,000,000 JPY
13,000,000 JPY
1,392,000,000 JPY
-1,000,000 JPY
1,686,000,000 JPY
60,000,000 JPY
-5,510,000,000 JPY
Liabilities and net assets
24,531,000,000 JPY
23,553,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
45,000,000 JPY
46,000,000 JPY
Current portion of long-term borrowings
850,000,000 JPY
1,802,000,000 JPY
Contract liabilities
546,000,000 JPY
461,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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