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
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
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
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,352,000,000 JPY
13,417,000,000 JPY
Other
66,448,000,000 JPY
28,488,000,000 JPY
Current assets
334,788,000,000 JPY
241,187,000,000 JPY
Non-current assets
1,095,147,000,000 JPY
992,433,000,000 JPY
Property, plant and equipment
595,000,000 JPY
587,000,000 JPY
Buildings
426,000,000 JPY
406,000,000 JPY
Accumulated depreciation
-173,000,000 JPY
-160,000,000 JPY
Buildings, net
253,000,000 JPY
245,000,000 JPY
Land
342,000,000 JPY
342,000,000 JPY
Intangible assets
51,000,000 JPY
59,000,000 JPY
Software
20,000,000 JPY
29,000,000 JPY
Investments and other assets
1,094,501,000,000 JPY
991,785,000,000 JPY
Investment securities
34,268,000,000 JPY
31,208,000,000 JPY
Shares of subsidiaries and associates
35,416,000,000 JPY
33,271,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,029,704,000,000 JPY
938,601,000,000 JPY
Allowance for doubtful accounts
-7,967,000,000 JPY
-12,976,000,000 JPY
Other
218,000,000 JPY
257,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
39,000,000 JPY
39,000,000 JPY
Accumulated depreciation
-39,000,000 JPY
-39,000,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
Intangible assets
Telephone subscription right
30,000,000 JPY
30,000,000 JPY
Investments and other assets
Other assets
Assets
1,429,935,000,000 JPY
1,233,620,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
46,848,000,000 JPY
41,090,000,000 JPY
Deposits received
613,000,000 JPY
189,000,000 JPY
Accounts payable - other
48,917,000,000 JPY
24,215,000,000 JPY
Current portion of bonds payable
107,050,000,000 JPY
105,075,000,000 JPY
Accrued expenses
2,374,000,000 JPY
1,556,000,000 JPY
Income taxes payable
3,095,000,000 JPY
2,030,000,000 JPY
Deposits received
Other
395,000,000 JPY
683,000,000 JPY
Current liabilities
481,946,000,000 JPY
385,750,000,000 JPY
Provision for bonuses
1,000,000 JPY
173,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
726,209,000,000 JPY
640,149,000,000 JPY
Bonds payable
635,475,000,000 JPY
560,525,000,000 JPY
Long-term borrowings
80,264,000,000 JPY
64,787,000,000 JPY
Deferred tax liabilities
10,422,000,000 JPY
13,408,000,000 JPY
Other
47,000,000 JPY
47,000,000 JPY
Liabilities
1,208,155,000,000 JPY
1,025,899,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
213,361,000,000 JPY
201,794,000,000 JPY
Share capital
54,259,000,000 JPY
54,259,000,000 JPY
Capital surplus
JPY
15,000,000 JPY
Other capital surplus
JPY
15,000,000 JPY
Retained earnings
169,966,000,000 JPY
165,884,000,000 JPY
Legal retained earnings
13,564,000,000 JPY
13,564,000,000 JPY
Other retained earnings
Retained earnings brought forward
156,401,000,000 JPY
152,319,000,000 JPY
Treasury shares
-10,864,000,000 JPY
-18,365,000,000 JPY
Valuation and translation adjustments
8,137,000,000 JPY
5,403,000,000 JPY
Valuation difference on available-for-sale securities
8,137,000,000 JPY
5,403,000,000 JPY
Share acquisition rights
280,000,000 JPY
523,000,000 JPY
Net assets
213,361,000,000 JPY
JPY
JPY
169,966,000,000 JPY
13,564,000,000 JPY
156,401,000,000 JPY
54,259,000,000 JPY
280,000,000 JPY
-10,864,000,000 JPY
221,779,000,000 JPY
JPY
8,137,000,000 JPY
8,137,000,000 JPY
201,794,000,000 JPY
15,000,000 JPY
JPY
-18,365,000,000 JPY
165,884,000,000 JPY
5,403,000,000 JPY
523,000,000 JPY
5,403,000,000 JPY
15,000,000 JPY
54,259,000,000 JPY
13,564,000,000 JPY
207,720,000,000 JPY
152,319,000,000 JPY
54,259,000,000 JPY
149,059,000,000 JPY
JPY
JPY
2,678,000,000 JPY
214,265,000,000 JPY
JPY
496,000,000 JPY
-5,792,000,000 JPY
211,091,000,000 JPY
2,678,000,000 JPY
162,624,000,000 JPY
13,564,000,000 JPY
Liabilities and net assets
1,429,935,000,000 JPY
1,233,620,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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