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
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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
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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
As at
2025-03-31
As at
2025-03-31
As at
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
As at
2024-03-31
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
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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
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
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
4,455,840,000 JPY
3,414,330,000 JPY
3,956,449,000 JPY
3,126,453,000 JPY
Accounts receivable - trade
2,123,501,000 JPY
2,012,787,000 JPY
1,909,617,000 JPY
1,769,285,000 JPY
Prepaid expenses
68,744,000 JPY
65,258,000 JPY
Supplies
44,058,000 JPY
42,236,000 JPY
Advance payments to suppliers
5,013,000 JPY
16,020,000 JPY
Merchandise
5,908,054,000 JPY
5,404,667,000 JPY
5,722,884,000 JPY
5,282,177,000 JPY
Allowance for doubtful accounts
-199,000 JPY
-148,000 JPY
-222,000 JPY
-129,000 JPY
Other
418,731,000 JPY
321,526,000 JPY
383,756,000 JPY
279,796,000 JPY
Current assets
12,905,928,000 JPY
11,270,980,000 JPY
11,972,485,000 JPY
10,581,099,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
9,181,486,000 JPY
8,510,814,000 JPY
Land
8,145,493,000 JPY
8,145,493,000 JPY
8,145,493,000 JPY
8,145,493,000 JPY
Property, plant and equipment
19,299,884,000 JPY
19,125,477,000 JPY
18,386,253,000 JPY
18,207,039,000 JPY
Leased assets, net
1,151,732,000 JPY
1,057,590,000 JPY
1,107,480,000 JPY
1,017,488,000 JPY
Construction in progress
272,234,000 JPY
71,535,000 JPY
Structures
Structures, net
401,957,000 JPY
408,212,000 JPY
Machinery and equipment
Machinery and equipment, net
21,028,000 JPY
13,354,000 JPY
Other
272,234,000 JPY
71,535,000 JPY
Own-used assets
Leased assets
3,068,169,000 JPY
2,959,499,000 JPY
Accumulated depreciation
-1,916,437,000 JPY
-1,852,018,000 JPY
Tools, furniture and fixtures
557,703,000 JPY
535,284,000 JPY
Accumulated depreciation
-503,451,000 JPY
-484,450,000 JPY
Tools, furniture and fixtures, net
54,252,000 JPY
45,685,000 JPY
50,833,000 JPY
40,140,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Goodwill
JPY
JPY
1,566,574,000 JPY
1,566,574,000 JPY
1,566,574,000 JPY
JPY
JPY
1,762,395,000 JPY
JPY
JPY
1,762,395,000 JPY
1,762,395,000 JPY
Leasehold interests in land
375,450,000 JPY
377,834,000 JPY
Intangible assets
2,299,567,000 JPY
725,376,000 JPY
2,603,946,000 JPY
829,878,000 JPY
Software
303,696,000 JPY
402,471,000 JPY
Other
722,727,000 JPY
827,284,000 JPY
Leased assets
10,266,000 JPY
10,266,000 JPY
14,266,000 JPY
14,266,000 JPY
Other intangible assets
Telephone subscription right
34,383,000 JPY
34,383,000 JPY
Investments and other assets
Investment securities
1,420,989,000 JPY
1,420,989,000 JPY
1,233,776,000 JPY
1,233,776,000 JPY
Shares of subsidiaries and associates
2,004,341,000 JPY
2,004,341,000 JPY
Investments and other assets
5,322,005,000 JPY
7,312,357,000 JPY
5,130,853,000 JPY
7,119,243,000 JPY
Long-term loans receivable from subsidiaries and associates
70,000,000 JPY
70,000,000 JPY
Long-term prepaid expenses
14,268,000 JPY
35,070,000 JPY
Deferred tax assets
540,563,000 JPY
566,509,000 JPY
540,884,000 JPY
543,978,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Other
28,256,000 JPY
9,078,000 JPY
48,417,000 JPY
9,241,000 JPY
Prepaid pension costs
122,982,000 JPY
92,839,000 JPY
Non-current assets
26,921,457,000 JPY
27,163,212,000 JPY
26,121,054,000 JPY
26,156,161,000 JPY
Other assets
Other assets
Assets
1,533,380,000 JPY
33,757,218,000 JPY
2,037,401,000 JPY
2,499,384,000 JPY
39,827,386,000 JPY
38,434,192,000 JPY
38,294,005,000 JPY
36,450,726,000 JPY
1,642,812,000 JPY
31,791,034,000 JPY
2,200,996,000 JPY
2,458,695,000 JPY
38,093,539,000 JPY
36,737,260,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
6,288,426,000 JPY
6,276,995,000 JPY
5,731,089,000 JPY
5,698,710,000 JPY
Long-term borrowings
3,007,388,000 JPY
3,007,388,000 JPY
3,151,171,000 JPY
3,146,515,000 JPY
Other
486,814,000 JPY
110,130,000 JPY
383,325,000 JPY
JPY
Lease liabilities
883,572,000 JPY
810,334,000 JPY
838,439,000 JPY
765,485,000 JPY
Asset retirement obligations
1,330,214,000 JPY
1,309,229,000 JPY
660,998,000 JPY
641,656,000 JPY
Provision for retirement benefits
663,227,000 JPY
646,907,000 JPY
Current liabilities
12,743,622,000 JPY
12,095,361,000 JPY
12,992,488,000 JPY
12,379,282,000 JPY
Short-term borrowings
1,985,811,000 JPY
500,000,000 JPY
2,420,371,000 JPY
800,000,000 JPY
Accounts payable - trade
6,832,495,000 JPY
6,566,168,000 JPY
6,427,132,000 JPY
6,169,720,000 JPY
Accounts payable - other
1,732,318,000 JPY
1,547,374,000 JPY
1,795,628,000 JPY
1,599,311,000 JPY
Accrued expenses
3,529,000 JPY
8,068,000 JPY
Income taxes payable
462,602,000 JPY
394,979,000 JPY
507,236,000 JPY
471,993,000 JPY
Accrued consumption taxes
149,695,000 JPY
261,323,000 JPY
Other
368,588,000 JPY
121,827,000 JPY
535,703,000 JPY
184,436,000 JPY
Liabilities
19,032,049,000 JPY
18,372,356,000 JPY
18,723,577,000 JPY
18,077,993,000 JPY
Shareholders' equity
19,993,038,000 JPY
19,364,801,000 JPY
18,709,919,000 JPY
18,080,977,000 JPY
Share capital
1,198,310,000 JPY
1,198,310,000 JPY
1,198,310,000 JPY
1,198,310,000 JPY
Capital surplus
1,086,263,000 JPY
1,086,263,000 JPY
1,083,637,000 JPY
1,083,637,000 JPY
Legal capital surplus
1,076,340,000 JPY
1,076,340,000 JPY
Other capital surplus
9,923,000 JPY
7,297,000 JPY
Retained earnings
18,146,729,000 JPY
17,518,491,000 JPY
16,874,322,000 JPY
16,245,380,000 JPY
Legal retained earnings
195,121,000 JPY
195,121,000 JPY
Other retained earnings
Retained earnings brought forward
8,983,884,000 JPY
7,710,773,000 JPY
Treasury shares
-438,263,000 JPY
-438,263,000 JPY
-446,350,000 JPY
-446,350,000 JPY
Valuation and translation adjustments
802,297,000 JPY
697,034,000 JPY
660,042,000 JPY
578,290,000 JPY
Valuation difference on available-for-sale securities
697,034,000 JPY
697,034,000 JPY
578,290,000 JPY
578,290,000 JPY
Net assets
74,485,000 JPY
-438,263,000 JPY
1,086,263,000 JPY
697,034,000 JPY
1,076,340,000 JPY
697,034,000 JPY
105,263,000 JPY
19,364,801,000 JPY
8,265,000,000 JPY
1,198,310,000 JPY
19,993,038,000 JPY
802,297,000 JPY
-438,263,000 JPY
1,198,310,000 JPY
1,086,263,000 JPY
9,923,000 JPY
17,518,491,000 JPY
195,121,000 JPY
18,146,729,000 JPY
8,983,884,000 JPY
20,795,336,000 JPY
20,061,835,000 JPY
697,034,000 JPY
74,485,000 JPY
1,198,310,000 JPY
81,752,000 JPY
18,080,977,000 JPY
1,076,340,000 JPY
-446,350,000 JPY
16,245,380,000 JPY
578,290,000 JPY
578,290,000 JPY
578,290,000 JPY
1,083,637,000 JPY
195,121,000 JPY
16,874,322,000 JPY
7,710,773,000 JPY
1,083,637,000 JPY
8,265,000,000 JPY
-446,350,000 JPY
7,297,000 JPY
1,198,310,000 JPY
19,369,962,000 JPY
18,709,919,000 JPY
660,042,000 JPY
18,659,267,000 JPY
350,568,000 JPY
369,318,000 JPY
14,937,476,000 JPY
195,121,000 JPY
1,198,310,000 JPY
1,198,310,000 JPY
6,402,869,000 JPY
7,297,000 JPY
369,318,000 JPY
17,430,383,000 JPY
17,142,392,000 JPY
369,318,000 JPY
1,083,637,000 JPY
1,083,637,000 JPY
-446,350,000 JPY
-446,350,000 JPY
8,265,000,000 JPY
-18,750,000 JPY
1,076,340,000 JPY
17,780,951,000 JPY
16,773,073,000 JPY
15,594,786,000 JPY
74,485,000 JPY
Liabilities and net assets
39,827,386,000 JPY
38,434,192,000 JPY
38,093,539,000 JPY
36,737,260,000 JPY
Liabilities
Non-current liabilities
Provisions
Provision for retirement benefits for directors (and other officers)
JPY
JPY
114,820,000 JPY
114,820,000 JPY
Current liabilities
Current portion of long-term borrowings
1,485,811,000 JPY
1,610,267,000 JPY
Lease liabilities
393,134,000 JPY
361,543,000 JPY
380,535,000 JPY
353,599,000 JPY
Contract liabilities
824,645,000 JPY
824,645,000 JPY
757,601,000 JPY
757,601,000 JPY
Provision for bonuses
138,834,000 JPY
134,934,000 JPY
162,370,000 JPY
157,710,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
5,190,000 JPY
4,850,000 JPY
5,910,000 JPY
5,250,000 JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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