Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | |||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
6,508,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,806,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
6,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — |
86,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — |
1,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
185,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
296,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
12,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-99,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
13,584,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,089,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||
| Buildings, net | — | — | — | — | — | — |
356,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
390,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | |||||||||||||||||||||||||||||||||
| Land | — | — | — | — | — | — |
3,002,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,002,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — | — | — | — |
3,505,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,548,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — |
12,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — |
-9,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — |
3,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
2,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | |||||||||||||||||||||||||||||||||
| Telephone subscription right | — | — | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
48,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — |
42,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
98,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
2,883,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,401,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
307,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
312,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-87,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
3,754,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,232,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
7,308,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,900,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
20,893,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,989,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — |
486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
60,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
340,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
514,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
500,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
377,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
786,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
777,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of bonds payable | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
239,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
189,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | |||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — |
625,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
589,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
14,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
5,906,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,150,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Provision for bonuses for directors (and other officers) | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
553,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
840,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Bonds payable | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
287,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
444,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
938,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,422,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
6,845,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,572,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
12,751,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,744,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
2,905,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,905,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,188,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,177,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
7,996,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,003,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-339,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-342,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — |
1,296,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,672,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities | — | — | — | — | — | — |
1,296,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,672,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
12,751,024,000
JPY
|
1,438,641,000
JPY
|
7,996,215,000
JPY
|
7,996,215,000
JPY
|
2,905,422,000
JPY
|
-339,254,000
JPY
|
14,047,384,000
JPY
|
2,188,641,000
JPY
|
1,296,359,000
JPY
|
1,296,359,000
JPY
|
749,999,000
JPY
|
11,744,271,000
JPY
|
749,999,000
JPY
|
2,177,822,000
JPY
|
-342,479,000
JPY
|
7,003,506,000
JPY
|
1,672,378,000
JPY
|
1,672,378,000
JPY
|
1,427,822,000
JPY
|
2,905,422,000
JPY
|
13,416,650,000
JPY
|
7,003,506,000
JPY
|
2,905,422,000
JPY
|
6,140,453,000
JPY
|
1,417,886,000
JPY
|
1,946,817,000
JPY
|
12,814,124,000
JPY
|
2,167,886,000
JPY
|
749,999,000
JPY
|
-346,454,000
JPY
|
10,867,307,000
JPY
|
1,946,817,000
JPY
|
6,140,453,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
20,893,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,989,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |